Q2 2016 Holdings
Filed 2016-08-15 | 137 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $540.5M | 23,129,200 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.9M | 6,573,100 | 26.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $362.8M | 1,500,400 | 23.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $118.1M | 1,518,500 | 7.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $76.7M | 5,379,349 | 4.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $29.1M | 2,191,000 | 1.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $9.3M | 350,000 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.9M | 724,184 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $461.5K | 3,033,500 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $385.0K | 12,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $371.8K | 5,055,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $348.1K | 2,981,411 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $315.6K | 4,098,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $310.7K | 1,344,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.3K | 3,072,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $237.2K | 2,404,677 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $205.8K | 1,918,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.5K | 1,377,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $197.0K | 297,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $188.3K | 2,189,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $185.9K | 2,324,678 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $178.1K | 509,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.6K | 1,208,200 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $169.7K | 5,886,700 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $159.8K | 1,120,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $158.2K | 3,565,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $149.4K | 4,243,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $138.6K | 2,759,800 | 0.0% |
| Relypsa Inc | COM | 759531106 | $136.9K | 7,400,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $130.1K | 9,949,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $128.8K | 1,698,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $120.7K | 2,001,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $118.8K | 846,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $116.3K | 1,476,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $116.0K | 676,300 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $113.7K | 6,545,163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.4K | 1,915,500 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $109.6K | 2,148,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $103.8K | 862,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.3K | 777,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $91.7K | 1,838,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $91.1K | 11,681,600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $88.3K | 2,964,025 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $86.9K | $104,200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $84.5K | 2,897,938 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $82.5K | 1,815,474 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $79.6K | 1,309,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $72.5K | 394,009 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $71.7K | 1,090,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $61.1K | 339,700 | 0.0% |