Q1 2014 Holdings
Filed 2014-05-15 | 75 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 360,000 | 47.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.9M | 55,250 | 43.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 49,500 | 7.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 250,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5K | 331,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2K | 91,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 181,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $14.4K | 401,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 115,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $13.7K | 410,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 107,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7K | 200,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $11.6K | 56,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 77,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $10.1K | 750,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 185,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.7K | 155,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.5K | 113,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.3K | 60,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1K | 18,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 65,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.4K | 48,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.0K | 53,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3K | 42,500 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.4K | 121,250 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $5.4K | 830,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 76,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.0K | 54,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.8K | 300,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.7K | 50,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.7K | 70,500 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.7K | 137,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 28,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.3K | 13,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.3K | 61,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.8K | 129,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7K | 45,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 31,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.5K | 67,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.4K | 175,000 | 0.0% |
| Medicines Co | COM | 584688105 | $3.4K | 120,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 63,500 | 0.0% |
| Covance Inc | COM | 222816100 | $3.4K | 32,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 51,500 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $3.2K | 31,500 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.1K | 19,500 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3.0K | 105,000 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $2.9K | 717,500 | 0.0% |
| FEI Co | COM | 30241L109 | $2.8K | 27,500 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.8K | 686,382 | 0.0% |