Q3 2014 Holdings
Filed 2014-11-03 | 100 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.6M | 29,000 | 30.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 92,000 | 20.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.4M | 111,000 | 20.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 219,000 | 17.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 214,000 | 7.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 13,030 | 3.2% |
| Johnson & JohnsonCall | COM | 478160904 | $14.9K | 140,000 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $11.4K | 266,000 | 0.0% |
| Universal Health Services Inc B(UHS) | COM | 913903100 | $10.3K | 98,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.6K | 58,000 | 0.0% |
| Salix Pharmaceutical Ltd | COM | 795435106 | $8.4K | 54,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 72,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 80,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.9K | 133,800 | 0.0% |
| Covidien Plc | SHS | G2554F113 | $6.6K | 76,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.1K | 508,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 49,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $5.8K | 224,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 72,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $5.4K | 1,118,000 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $5.2K | 107,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 99,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 43,000 | 0.0% |
| Actavis Plc | SHS | G0083B108 | $4.8K | 20,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.6K | 13,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $4.5K | 38,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 59,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $4.4K | 18,600 | 0.0% |
| Community Health Syst Inc(CYH) | COM | 203668108 | $4.3K | 79,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.3K | 22,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2K | 106,000 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $4.2K | 35,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 58,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.9K | 93,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.9K | 50,000 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $3.9K | 65,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.8K | 38,000 | 0.0% |
| Thoratec Corp | COM | 885175307 | $3.6K | 133,800 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $3.4K | 57,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 23,000 | 0.0% |
| Teva Pharma Ind Ltd ADR repr 1 Share(TEVA) | COM | 881624209 | $3.2K | 59,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $3.0K | 35,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 120,736 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.9K | 16,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9K | 135,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.8K | 35,000 | 0.0% |
| Allscripts Healthcare So Inc | COM | 01988PAD0 | $2.8K | 210,000 | 0.0% |
| Express Scripts Hg Co | COM | 30219G108 | $2.8K | 39,000 | 0.0% |
| Celladon Corp | COM | 15117E107 | $2.7K | 256,556 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.6K | 57,000 | 0.0% |