Q2 2015 Holdings
Filed 2015-08-14 | 137 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $516.6M | 1,278,900 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.8M | 6,665,000 | 28.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.7M | 21,680,000 | 24.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $80.9M | 4,411,186 | 5.2% |
| Cerus Corp(CERS) | COM | 157085101 | $43.1M | 8,307,727 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.7M | 188,000 | 1.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $25.6M | 1,448,991 | 1.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $12.6M | 350,000 | 0.8% |
| Bacterin International Holdings IncA | COM | 05644R200 | $1.7M | 475,439 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $515.8K | 7,751,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $458.6K | 1,511,315 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $455.2K | 5,017,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $442.8K | 3,826,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $442.3K | 2,881,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $369.6K | 2,044,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $339.0K | 2,895,400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $315.4K | 1,306,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $309.5K | 6,739,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $270.3K | 1,120,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $251.3K | 1,151,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $245.2K | 3,487,900 | 0.0% |
| Relypsa Inc | COM | 759531106 | $244.9K | 7,400,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $243.3K | 5,094,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $241.2K | 2,314,500 | 0.0% |
| Health NET Inc | COM | 42222G108 | $237.4K | 3,702,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $235.6K | 461,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $231.6K | 1,301,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.9K | 1,402,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161.4K | 718,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $161.4K | 1,413,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $161.3K | 958,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $149.6K | 12,402,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $146.0K | 301,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $141.5K | 3,668,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $121.8K | 2,071,480 | 0.0% |
| Tornier N V | SHS | N87237108 | $120.1K | 4,805,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $119.4K | 628,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $119.4K | 1,342,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $109.8K | 940,800 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $109.0K | 104,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.4K | 3,053,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $101.7K | 1,450,700 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $96.3K | 1,530,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $94.2K | 2,623,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $93.6K | 795,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $88.3K | 1,005,200 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $87.6K | 3,337,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $87.2K | 1,674,600 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $84.0K | 2,897,937 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $82.0K | 7,511,000 | 0.0% |