Q2 2015 Holdings
Filed 2015-07-30 | 96 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $20.3M | 50,291 | 31.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.7M | 233,000 | 24.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 92,000 | 19.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.0M | 191,000 | 12.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 61,400 | 11.4% |
| iShares Tr Nasdaq Biotech ETFPut | OPT | 464287956 | $73.8K | 200,000 | 0.1% |
| Select Sector Spdr Tr SBI HealthcarePut | OPT | 81369Y959 | $52.1K | 700,000 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $28.2K | 231,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.0K | 132,800 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $22.5K | 349,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.3K | 184,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 191,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.0K | 215,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.9K | 137,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 130,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $15.2K | 1,817,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 260,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.6K | 175,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 198,000 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $12.7K | 42,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS | G50871105 | $12.3K | 70,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.7K | 937,000 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $11.5K | 154,800 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $11.2K | 107,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 69,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.7K | 19,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $9.5K | 277,161 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 58,000 | 0.0% |
| Universal Health Services Inc B(UHS) | COM | 913903100 | $9.2K | 65,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $9.2K | 112,000 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $8.7K | 47,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 60,000 | 0.0% |
| Laboratory Corp of America Hgs | COM | 50540R409 | $8.5K | 70,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.4K | 92,000 | 0.0% |
| Cooper Companies Inc (The) | COM | 216648402 | $7.3K | 41,000 | 0.0% |
| Valeant Pharm Intl Inc | COM | 91911K102 | $7.2K | 32,248 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.1K | 417,000 | 0.0% |
| Express Scripts Hg Co | COM | 30219G108 | $7.0K | 79,000 | 0.0% |
| Community Health Syst Inc(CYH) | COM | 203668108 | $6.9K | 110,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.8K | 104,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 55,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.6K | 206,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.5K | 51,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.3K | 69,000 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $6.1K | 83,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $5.9K | 100,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $5.8K | 24,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 83,000 | 0.0% |
| Mylan N.V. | COM | N59465109 | $5.6K | 83,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.6K | 25,000 | 0.0% |