Q2 2014 Holdings
Filed 2014-08-14 | 132 holdings | $758.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $341.9M | 1,084,200 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.7M | 5,204,200 | 38.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $89.3M | 1,435,400 | 11.8% |
| Cerus Corp(CERS) | COM | 157085101 | $17.6M | 4,238,000 | 2.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $4.8M | 1,895,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 271,700 | 0.5% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $391.3K | 1,656,258 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $348.7K | 7,189,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284.8K | 3,434,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265.7K | 2,245,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $261.2K | 1,543,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $254.4K | 4,513,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $247.5K | 1,386,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $241.8K | 9,941,551 | 0.0% |
| Intermune Inc | COM | 45884X103 | $239.5K | 5,425,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $228.0K | 2,655,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $213.2K | 905,200 | 0.0% |
| Mylan Inc | COM | 628530107 | $203.8K | 3,952,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $197.6K | 3,500,400 | 0.0% |
| Medivation Inc | COM | 58501N101 | $188.6K | 2,446,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.2K | 1,535,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $179.8K | 3,130,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $172.2K | 1,181,700 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $162.8K | 3,671,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $162.4K | 5,415,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $161.1K | 391,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $146.8K | 2,538,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $144.1K | 2,079,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $137.0K | 8,935,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122.9K | 660,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $122.4K | 1,178,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.2K | 4,082,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $119.4K | 2,875,400 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $118.7K | 532,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $115.2K | 1,663,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $114.4K | 2,562,900 | 0.0% |
| Tornier N V | SHS | N87237108 | $95.2K | 4,073,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $92.3K | 326,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $83.9K | 994,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $77.5K | 1,953,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $70.9K | 4,957,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $69.4K | 4,675,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.5K | 350,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $60.3K | 4,736,900 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $58.5K | 6,568,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $54.7K | 1,862,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 482,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.0K | 528,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $48.8K | 312,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $46.3K | 5,372,000 | 0.0% |