Q3 2016 Holdings
Filed 2016-11-14 | 70 holdings | $386.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $54.8M | 1,434,600 | 14.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.9M | 434,500 | 9.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.5M | 219,200 | 7.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.7M | 137,900 | 6.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.0M | 297,700 | 5.4% |
| Aetna Inc New | COM | 00817Y108 | $14.3M | 123,600 | 3.7% |
| Endologix Inc | COM | 29266S106 | $13.9M | 1,087,700 | 3.6% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $13.5M | 506,900 | 3.5% |
| Allergan PLC | SHS | G0177J108 | $13.5M | 58,500 | 3.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $13.2M | 1,538,456 | 3.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.0M | 488,900 | 3.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $11.2M | 962,098 | 2.9% |
| Retrophin Inc | COM | 761299106 | $10.5M | 470,789 | 2.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.5M | 179,700 | 2.7% |
| Mylan N V | SHS EURO | N59465109 | $10.4M | 273,500 | 2.7% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $9.7M | 296,670 | 2.5% |
| Corium Intl Inc | COM | 21887L107 | $9.0M | 1,603,066 | 2.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.6M | 593,336 | 2.2% |
| Tesaro Inc | COM | 881569107 | $8.5M | 84,300 | 2.2% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $7.0M | 163,700 | 1.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.7M | 550,544 | 1.7% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5.8M | 572,388 | 1.5% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $4.8M | 523,397 | 1.3% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.2M | 627,100 | 1.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.0M | 191,500 | 1.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $3.9M | 413,622 | 1.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.7M | 276,400 | 1.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $3.5M | 455,411 | 0.9% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.5M | 92,200 | 0.9% |
| Aviragen Therapeutics Inc | COM | 053761102 | $3.4M | 1,779,976 | 0.9% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.3M | 907,203 | 0.9% |
| Neuroderm LTD | ORD SHS | M74231107 | $3.2M | 171,300 | 0.8% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2.9M | 1,637,891 | 0.7% |
| Zogenix Inc | COM NEW | 98978L204 | $1.6M | 137,900 | 0.4% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.5M | 117,019 | 0.4% |