Q3 2015 Holdings
Filed 2015-11-13 | 132 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0M | 24,007,200 | 32.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.5M | 1,307,400 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.8M | 6,943,200 | 30.8% |
| Cerus Corp(CERS) | COM | 157085101 | $29.5M | 6,504,400 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 188,000 | 1.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $9.2M | 350,000 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.9M | 222,223 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.1M | 176,470 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $513.2K | 8,668,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $451.6K | 5,837,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $416.8K | 3,013,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $392.3K | 1,443,315 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $388.7K | 3,593,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $348.2K | 2,226,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $302.4K | 2,740,978 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $234.6K | 6,664,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $226.8K | 487,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $222.8K | 3,236,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214.5K | 2,184,400 | 0.0% |
| Health NET Inc | COM | 42222G108 | $204.6K | 3,397,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $202.4K | 1,151,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $193.7K | 1,301,400 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $185.8K | 1,120,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.8K | 1,364,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $166.0K | 8,142,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $151.8K | 3,816,050 | 0.0% |
| Relypsa Inc | COM | 759531106 | $137.0K | 7,400,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $136.4K | 664,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $129.5K | 700,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $124.2K | 2,199,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $121.5K | 3,539,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $118.2K | 3,763,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $117.0K | 11,226,400 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $116.3K | 2,720,200 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $116.2K | 4,081,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109.8K | 239,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $108.6K | 1,342,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $106.5K | 1,272,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $101.7K | 1,188,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $101.7K | 1,105,900 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $101.6K | 1,833,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $98.3K | 104,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $90.1K | 1,195,500 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $77.9K | 1,923,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $75.0K | 1,173,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $71.7K | 1,487,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $70.1K | 2,897,937 | 0.0% |
| Tesaro Inc | COM | 881569107 | $69.6K | 1,735,200 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $64.1K | 7,511,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $60.7K | 2,472,200 | 0.0% |