Q4 2014 Holdings
Filed 2015-02-17 | 93 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 580,000 | 48.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.2M | 329,750 | 25.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.4M | 45,500 | 19.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.9M | 240,051 | 5.0% |
| Medtronic Inc | COM | 585055106 | $39.7K | 550,000 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $30.2K | 295,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29.9K | 408,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.0K | 139,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6K | 161,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.6K | 450,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.0K | 255,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $22.7K | 88,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $21.8K | 335,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.6K | 193,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $18.6K | 1,100,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $17.3K | 533,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.1K | 92,500 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $15.3K | 266,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.4K | 150,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.8K | 96,250 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.6K | 131,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $11.6K | 675,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10.9K | 315,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $10.8K | 88,500 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $10.3K | 225,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $10.2K | 1,685,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 18,500 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $9.7K | 1,860,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 140,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.6K | 93,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $9.5K | 372,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.1K | 63,250 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.0K | 105,500 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $8.9K | 77,500 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $8.8K | 120,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $8.8K | 87,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.8K | 54,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.3K | 113,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.0K | 360,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $8.0K | 65,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $7.5K | 144,426 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5K | 63,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 80,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.1K | 42,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.0K | 187,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.9K | 285,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.9K | 917,300 | 0.0% |
| Medicines Co | COM | 584688105 | $6.8K | 246,300 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $6.6K | 39,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $6.6K | 114,474 | 0.0% |