Q3 2014 Holdings
Filed 2014-11-14 | 83 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 525,000 | 49.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.3M | 61,350 | 33.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.8M | 203,000 | 16.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.6K | 363,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $32.7K | 527,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.2K | 475,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.0K | 128,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.6K | 320,250 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $21.2K | 87,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 145,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.7K | 166,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.9K | 89,750 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $13.9K | 521,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 108,500 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $13.1K | 1,100,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.7K | 68,750 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $10.5K | 735,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.4K | 79,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 130,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $10.0K | 85,250 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $9.9K | 285,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.9K | 102,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $8.9K | 67,750 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $8.9K | 1,859,600 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $8.8K | 213,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.7K | 150,750 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.6K | 106,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 18,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.3K | 56,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9K | 92,250 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.8K | 75,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 85,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 57,500 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $6.4K | 82,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 37,000 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $5.8K | 39,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.5K | 47,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $5.3K | 1,250,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1K | 103,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.0K | 201,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9K | 315,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.9K | 20,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.8K | 177,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.6K | 76,250 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.5K | 202,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.4K | 914,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3K | 28,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 72,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.1K | 22,750 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.9K | 310,000 | 0.0% |