Q4 2015 Holdings
Filed 2016-01-19 | 96 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.6M | 246,000 | 34.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 118,000 | 28.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 62,000 | 13.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 274,000 | 11.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 120,000 | 10.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $21.0K | 145,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $19.9K | 220,000 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $19.2K | 249,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.1K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 180,000 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $17.2K | 55,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $14.2K | 121,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 438,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 82,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $12.7K | 87,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 183,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 124,000 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $12.5K | 158,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 104,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.3K | 146,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 88,000 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $11.9K | 110,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.6K | 59,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $11.4K | 21,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.2K | 104,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.2K | 132,000 | 0.0% |
| Zimmer Biomet Hgs Inc(ZBH) | COM | 98956P102 | $11.0K | 107,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.9K | 61,000 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $10.8K | 175,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 69,000 | 0.0% |
| Laboratory Corp of America Hgs | COM | 50540R409 | $10.0K | 81,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $9.8K | 149,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $9.8K | 581,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 104,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.6K | 105,000 | 0.0% |
| Health Net Inc | COM | 42222G108 | $8.4K | 122,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.7K | 160,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.1K | 410,000 | 0.0% |
| Endo International Plc | SHS | G30401106 | $7.1K | 116,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0K | 56,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $7.0K | 226,000 | 0.0% |
| Valeant Pharm Intl Inc | COM | 91911K102 | $7.0K | 69,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.8K | 126,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.5K | 96,000 | 0.0% |
| Express Scripts Hg Co | COM | 30219G108 | $6.5K | 74,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $6.2K | 1,233,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.9K | 173,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS | G50871105 | $5.9K | 42,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $5.3K | 678,000 | 0.0% |
| Universal Health Services Inc B(UHS) | COM | 913903100 | $5.3K | 44,000 | 0.0% |