Q1 2016 Holdings
Filed 2016-04-19 | 92 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7M | 190,000 | 36.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 38,000 | 23.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 125,000 | 18.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.4M | 130,000 | 17.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 50,000 | 3.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.8K | 121,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 180,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 475,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.0K | 195,000 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $13.8K | 405,000 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $12.3K | 170,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 120,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.9K | 125,000 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $11.3K | 42,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 105,000 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $10.3K | 137,000 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $9.9K | 180,000 | 0.0% |
| Zimmer Biomet Hgs Inc(ZBH) | COM | 98956P102 | $9.7K | 91,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $9.5K | 69,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 142,000 | 0.0% |
| Laboratory Corp of America Hgs | COM | 50540R409 | $8.8K | 75,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.7K | 141,712 | 0.0% |
| Medivation Inc | COM | 58501N101 | $8.6K | 187,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 100,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.1K | 104,000 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $7.8K | 61,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $7.7K | 60,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5K | 92,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.5K | 67,000 | 0.0% |
| Endo International Plc | SHS | G30401106 | $7.3K | 260,000 | 0.0% |
| Express Scripts Hg Co | COM | 30219G108 | $7.3K | 106,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.2K | 525,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 45,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 47,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.3K | 40,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 78,000 | 0.0% |
| Cooper Companies Inc (The) | COM | 216648402 | $6.2K | 40,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $5.5K | 63,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 75,000 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $5.0K | 150,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 27,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 55,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 86,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $4.4K | 950,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.3K | 160,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.3K | 12,000 | 0.0% |
| Community Health Syst Inc(CYH) | COM | 203668108 | $4.2K | 225,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.1K | 270,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.1K | 431,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS | G50871105 | $3.9K | 30,000 | 0.0% |