Q3 2015 Holdings
Filed 2015-10-26 | 91 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 210,000 | 33.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 86,000 | 26.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.5M | 196,000 | 19.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 76,000 | 18.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 135,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.0K | 115,000 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $17.7K | 265,000 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $17.1K | 147,000 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15.5K | 185,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $15.1K | 138,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.0K | 107,000 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $15.0K | 255,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.7K | 136,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.3K | 80,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $14.3K | 105,900 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.2K | 77,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.9K | 180,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 421,000 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $12.5K | 46,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.2K | 159,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 91,000 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $12.0K | 109,000 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $12.0K | 190,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 192,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 115,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9K | 105,000 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $10.2K | 65,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $9.5K | 175,000 | 0.0% |
| Community Health Syst Inc(CYH) | COM | 203668108 | $9.4K | 220,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 97,000 | 0.0% |
| Health Net Inc | COM | 42222G108 | $9.0K | 150,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 62,000 | 0.0% |
| Laboratory Corp of America Hgs | COM | 50540R409 | $8.8K | 81,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $8.3K | 298,000 | 0.0% |
| Express Scripts Hg Co | COM | 30219G108 | $7.8K | 96,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.7K | 16,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.5K | 688,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2K | 84,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.1K | 76,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.0K | 116,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.6K | 165,000 | 0.0% |
| Zimmer Biomet Hgs Inc(ZBH) | COM | 98956P102 | $6.6K | 70,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS | G50871105 | $6.2K | 46,700 | 0.0% |
| Universal Health Services Inc B(UHS) | COM | 913903100 | $6.1K | 48,900 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.0K | 63,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.5K | 1,563,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $5.3K | 32,000 | 0.0% |
| Endo International Plc | SHS | G30401106 | $5.1K | 73,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.0K | 157,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.0K | 353,328 | 0.0% |