Q4 2013 Holdings
Filed 2014-02-14 | 69 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.8M | 53,000 | 53.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 225,000 | 42.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $785.0K | 31,418 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4K | 285,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.5K | 370,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 62,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 63,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $10.1K | 275,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 180,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 79,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6K | 133,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 67,500 | 0.0% |
| Gentium S P A | SPONSORED ADR | 37250B104 | $6.8K | 119,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.8K | 51,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 17,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 55,250 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.5K | 47,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.4K | 117,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 64,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.3K | 62,300 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.1K | 24,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.9K | 54,750 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.7K | 64,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 33,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.3K | 31,500 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $3.1K | 32,750 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $3.0K | 525,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.9K | 50,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 42,500 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.8K | 39,250 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.8K | 58,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.6K | 19,500 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.4K | 130,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 28,500 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.2K | 63,000 | 0.0% |
| Covance Inc | COM | 222816100 | $2.2K | 25,500 | 0.0% |
| FEI Co | COM | 30241L109 | $2.2K | 24,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 41,500 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $2.1K | 100,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 16,500 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.0K | 34,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.0K | 18,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 34,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $1.8K | 125,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 32,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.6K | 58,250 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 13,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.6K | 36,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 22,500 | 0.0% |