Q1 2014 Holdings
Filed 2014-05-15 | 140 holdings | $708.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $324.4M | 1,060,700 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.4M | 4,793,800 | 34.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.8M | 1,493,000 | 14.4% |
| Cerus Corp(CERS) | COM | 157085101 | $20.3M | 4,238,000 | 2.9% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $4.3M | 1,895,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 271,700 | 0.5% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $572.2K | 1,734,934 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376.6K | 5,314,800 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $310.0K | 5,966,400 | 0.0% |
| Relypsa Inc | COM | 759531106 | $296.4K | 9,941,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285.6K | 2,315,900 | 0.0% |
| Allergan Inc | COM | 018490102 | $281.7K | 2,270,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $221.3K | 4,215,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $202.3K | 1,360,500 | 0.0% |
| Intermune Inc | COM | 45884X103 | $199.2K | 5,952,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $191.4K | 1,371,400 | 0.0% |
| Mylan Inc | COM | 628530107 | $190.7K | 3,905,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $175.4K | 2,724,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $170.1K | 3,042,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.5K | 1,393,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $167.2K | 3,124,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $163.4K | 1,056,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $161.9K | 539,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $157.5K | 2,097,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.3K | 336,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $144.6K | 2,547,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $141.2K | 5,345,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.6K | 3,661,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102.2K | 579,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $101.9K | 495,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $91.7K | 1,933,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $87.8K | 5,451,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $87.2K | 587,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $87.1K | 2,560,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $84.6K | 2,253,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $80.9K | 2,012,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $75.0K | 1,146,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8K | 400,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $72.4K | 1,889,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $67.7K | 716,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $64.4K | 1,867,800 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $64.2K | 3,910,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $63.8K | 1,447,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.6K | 597,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $56.3K | 4,736,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $51.1K | 626,700 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $47.7K | 6,693,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $42.8K | 5,372,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $41.5K | 2,347,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $40.6K | 267,000 | 0.0% |