Q4 2014 Holdings
Filed 2015-02-09 | 84 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.2M | 140,000 | 30.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.3M | 21,500 | 24.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 61,000 | 18.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 165,000 | 17.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 23,000 | 7.5% |
| Celgene Corp(CELG) | COM | 151020104 | $20.4K | 182,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 206,138 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 97,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.2K | 22,500 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $8.4K | 143,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.1K | 44,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.0K | 70,700 | 0.0% |
| Actavis Plc | COM | G0083B108 | $7.0K | 27,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 115,000 | 0.0% |
| Universal Health Services Inc B(UTI) | COM | 913915104 | $6.8K | 61,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $6.8K | 67,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $6.4K | 52,526 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 39,168 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $6.1K | 150,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $5.9K | 785,000 | 0.0% |
| Covidien Plc | COM | G2554F113 | $5.8K | 57,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 70,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 41,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.8K | 85,398 | 0.0% |
| Catamaran Corp | COM | 14887102 | $4.8K | 92,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.6K | 66,000 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $4.5K | 80,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 38,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $4.5K | 368,000 | 0.0% |
| Salix Pharmaceutical Ltd | COM | 795435106 | $4.4K | 38,000 | 0.0% |
| Celladon Corp | COM | 15117E107 | $3.8K | 196,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.7K | 238,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.6K | 40,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 64,000 | 0.0% |
| Community Health Syst Inc(CYH) | COM | 203668108 | $3.5K | 64,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $3.4K | 22,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.3K | 16,000 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $3.2K | 44,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $3.2K | 175,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $3.2K | 89,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 41,000 | 0.0% |
| Thoratec Corp | COM | 885175307 | $3.0K | 92,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.0K | 194,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.9K | 28,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $2.8K | 17,400 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.8K | 159,854 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $2.8K | 52,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 20,142 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $2.8K | 38,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 73,000 | 0.0% |