Q1 2015 Holdings
Filed 2015-05-13 | 89 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 40,700 | 33.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 220,000 | 25.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 75,000 | 18.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 171,000 | 10.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 53,000 | 10.8% |
| Select Sector Spdr TRPut | OPT | 81369Y961 | $31.9K | 440,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.9K | 114,978 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.4K | 151,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 300,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 99,000 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $15.7K | 258,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 159,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $15.4K | 130,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 145,000 | 0.0% |
| Actavis Plc | SHS | G0083B108 | $13.5K | 45,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.8K | 141,400 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $11.8K | 126,926 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $11.1K | 1,276,462 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $11.0K | 120,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.0K | 996,600 | 0.0% |
| Universal Health Services Inc B(UHS) | COM | 913903100 | $10.2K | 87,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.9K | 22,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS | G50871105 | $9.5K | 55,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.4K | 129,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $8.9K | 69,000 | 0.0% |
| Anthem Inc | COM | 36752103 | $8.8K | 57,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.6K | 38,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 129,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $7.2K | 43,500 | 0.0% |
| Valeant Pharm Intl Inc | COM | 91911K102 | $7.2K | 36,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $7.0K | 108,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 58,000 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $6.7K | 46,982 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $6.5K | 831,800 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6.5K | 102,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $6.5K | 23,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $6.4K | 185,300 | 0.0% |
| Community Health Syst Inc(CYH) | COM | 203668108 | $6.2K | 118,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.6K | 74,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.5K | 450,800 | 0.0% |
| Medtronic Plc | COM | 585055106 | $5.4K | 69,000 | 0.0% |
| Laboratory Corp of America Hgs | COM | 50540R409 | $4.9K | 39,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.9K | 236,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 66,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8K | 77,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.7K | 76,000 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $4.5K | 122,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.4K | 183,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.4K | 41,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.3K | 38,000 | 0.0% |