Q2 2013 Holdings
Filed 2013-08-14 | 127 holdings | $427.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $220.8M | 1,025,800 | 51.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.8M | 1,341,200 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.5M | 1,777,000 | 17.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.5M | 824,000 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.5M | 1,293,000 | 5.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.4K | 2,619,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247.2K | 4,821,800 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $191.6K | 4,125,400 | 0.0% |
| Mylan Inc | COM | 628530107 | $154.7K | 4,987,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $151.1K | 1,786,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $148.5K | 3,322,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $144.6K | 1,236,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.3K | 4,903,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $123.6K | 1,651,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $123.3K | 5,606,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $121.4K | 3,366,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $117.7K | 1,907,170 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $102.0K | 1,175,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $97.1K | 1,187,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $96.5K | 1,519,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $96.4K | 2,150,634 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $95.8K | 3,048,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $90.7K | 3,238,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $82.4K | 653,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $79.3K | 1,854,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.1K | 1,208,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $79.0K | 351,100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $73.2K | 4,520,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $72.4K | 1,472,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $65.4K | 4,701,900 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $65.0K | 3,260,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $61.9K | 1,665,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $54.8K | 2,753,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.1K | 300,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $46.0K | 3,221,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $38.3K | 9,199,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $31.0K | 427,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $28.3K | 6,375,400 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $27.8K | 500,000 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $26.7K | 2,212,100 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $26.1K | 250,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $25.4K | 302,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $22.1K | 4,865,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $22.0K | 1,262,708 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.9K | 418,300 | 0.0% |
| Health NET Inc | COM | 42222G108 | $20.7K | 650,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $20.0K | 4,040,800 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $19.5K | 1,427,000 | 0.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $19.3K | $7,704,000 | 0.0% |
| Warner Chilcott PLC IrelandCall | SHS A | G94368100 | $19.1K | 961,100 | 0.0% |