Q2 2013 Holdings
Filed 2013-07-29 | 40 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 144,647 | 85.9% |
| Merck & Co.inc.(MRK) | COM | 58933Y105 | $86.7K | 1,866,600 | 1.7% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $83.5K | 962,103 | 1.6% |
| Google Inc | CL A | 38259P508 | $76.9K | 87,300 | 1.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $54.5K | 12,000,000 | 1.0% |
| Vivus Inc | COM | 928551100 | $52.9K | 4,207,296 | 1.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $48.8K | 1,700,000 | 0.9% |
| Hewlett-Packard Co | COM | 428236103 | $41.6K | 1,676,423 | 0.8% |
| Nyse Euronext | COM | 629491101 | $32.1K | 776,070 | 0.6% |
| Research in Motion | COM | 760975102 | $23.1K | 2,210,000 | 0.4% |
| Smithfield Foods Inc | COM | 832248108 | $21.3K | 651,000 | 0.4% |
| URS Corp | COM | 903236107 | $17.0K | 360,000 | 0.3% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.7K | 1,450,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 41,000 | 0.3% |
| Life Technologies Corp | COM | 53217V109 | $16.1K | 217,000 | 0.3% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $14.0K | 520,000 | 0.3% |
| Barnes & Noble Inc | COM | 067774109 | $14.0K | 875,000 | 0.3% |
| Intermune Inc | COM | 45884X103 | $13.2K | 1,375,000 | 0.3% |
| Liberty Global PLC | CL C | G5480U120 | $11.5K | 169,254 | 0.2% |
| Warner Chilcott PLC | SHS | G94368100 | $11.3K | 566,000 | 0.2% |
| Orexigen Therapeutics Inc | COM | 686164104 | $11.1K | 1,900,000 | 0.2% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $6.9K | 475,000 | 0.1% |
| Universal Health Services(UHS) | CL B | 913903100 | $6.7K | 100,000 | 0.1% |
| Shire PLC | ADR | 82481R106 | $6.7K | 70,000 | 0.1% |
| BMC Software Inc | COM | 055921100 | $6.6K | 147,000 | 0.1% |
| Endocyte Inc | COM | 29269A102 | $4.4K | 335,000 | 0.1% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $4.1K | 124,793 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4.0K | 250,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6K | 270,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.6K | 42,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 232,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 244,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $3.0K | 900,000 | 0.1% |
| Sequenom Inc | COM | 817337405 | $2.9K | 700,000 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $2.9K | 219,400 | 0.1% |
| Pacific Drilling SA | SHS | L7257P106 | $2.7K | 275,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.3K | 124,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 55,000 | 0.0% |
| Carnival Corp(CCL) | CTF | 143658300 | $1.6K | 45,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 20,000 | 0.0% |