Q3 2014 Holdings
Filed 2014-11-14 | 130 holdings | $751.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $393.7M | 1,190,100 | 52.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.4M | 5,478,000 | 42.1% |
| Cerus Corp(CERS) | COM | 157085101 | $28.8M | 7,185,000 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 271,700 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $400.5K | 3,762,200 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $373.2K | 7,292,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365.6K | 2,603,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $351.5K | 1,485,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $346.5K | 1,436,200 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $315.8K | 1,219,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $315.4K | 3,328,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $297.1K | 4,213,000 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $246.1K | 950,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $224.7K | 2,273,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $220.1K | 1,343,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $215.2K | 4,756,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205.8K | 1,691,400 | 0.0% |
| Relypsa Inc | COM | 759531106 | $186.8K | 8,857,551 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $178.4K | 386,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $178.0K | 1,142,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $175.2K | 4,299,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $171.9K | 1,144,700 | 0.0% |
| Allergan Inc | COM | 018490102 | $160.0K | 897,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $159.7K | 3,254,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $157.8K | 2,662,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $155.6K | 12,012,100 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $151.9K | 6,405,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $151.6K | 1,350,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $148.2K | 2,098,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $141.6K | 3,070,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $137.8K | 708,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $133.2K | 369,600 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $126.7K | 1,259,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $115.8K | 2,737,900 | 0.0% |
| Tornier N V | SHS | N87237108 | $114.8K | 4,805,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $90.8K | 5,793,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $81.0K | 1,002,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.0K | 2,670,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $76.5K | 5,178,200 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $74.1K | 2,444,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $72.0K | 1,953,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.0K | 350,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $68.0K | 2,616,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $63.6K | 4,736,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $61.5K | 1,023,600 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $54.2K | 2,256,398 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $52.4K | 6,568,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51.7K | 312,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $51.5K | 2,100,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $50.8K | 212,900 | 0.0% |