Q2 2014 Holdings
Filed 2014-08-14 | 78 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.9M | 60,000 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 275,000 | 35.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.5M | 120,000 | 12.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 71,250 | 8.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.2K | 340,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.5K | 475,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $26.5K | 415,000 | 0.1% |
| Intermune Inc | COM | 45884X103 | $23.8K | 538,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.2K | 119,000 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $17.2K | 492,200 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $14.7K | 65,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.7K | 160,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 115,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.4K | 85,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 108,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $11.6K | 775,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.3K | 72,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.1K | 121,250 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.7K | 95,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 21,050 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.5K | 63,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $8.1K | 195,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.8K | 62,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.7K | 43,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $7.6K | 1,750,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.5K | 92,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.1K | 77,750 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.0K | 55,250 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.9K | 100,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6.1K | 122,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.9K | 80,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $5.9K | 165,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.7K | 800,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $5.6K | 905,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 95,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 79,000 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $5.4K | 37,750 | 0.0% |
| Theravance Inc | COM | 88338T104 | $5.4K | 180,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 94,750 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.3K | 54,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.1K | 165,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5.1K | 57,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.9K | 87,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.9K | 41,500 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $4.9K | 54,250 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4.6K | 248,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6K | 310,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 46,250 | 0.0% |
| FEI Co | COM | 30241L109 | $4.2K | 46,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.2K | 28,500 | 0.0% |