Q2 2014 Holdings
Filed 2014-08-14 | 31 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 245,901 | 43.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.7M | 1,102,494 | 30.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.9M | 25,161 | 25.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.6K | 244,073 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.3K | 310,917 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $16.4K | 204,882 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.8K | 397,265 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.9K | 191,670 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $12.3K | 380,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.6K | 205,055 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.2K | 175,824 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.8K | 69,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 102,768 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.7K | 111,887 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $9.5K | 627,523 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.6K | 238,359 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.1K | 55,554 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8.0K | 236,713 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $7.9K | 127,180 | 0.0% |
| Intermune Inc | COM | 45884X103 | $7.7K | 175,422 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $6.4K | 199,037 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $5.7K | 686,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 173,034 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.5K | 32,336 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $3.5K | 214,248 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $3.1K | 85,238 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.0K | 146,418 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.5K | 144,274 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $915 | 67,463 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $533 | 12,631 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $532 | 9,420 | 0.0% |