Q2 2016 Holdings
Filed 2016-08-01 | 97 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $19.3M | 80,000 | 36.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 150,000 | 22.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 195,000 | 20.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 70,000 | 8.2% |
| Coherus BioSciences Inc(CHRS) | COM | 19249H103 | $2.2M | 131,357 | 4.2% |
| Community Health Syst Inc(CYH) | COM | 203668108 | $2.1M | 175,000 | 4.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 50,000 | 3.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.0K | 223,082 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 240,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.6K | 199,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $18.5K | 235,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $17.3K | 49,500 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $13.6K | 170,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 375,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $12.7K | 99,000 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $12.0K | 52,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $12.0K | 85,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 120,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.5K | 105,000 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $11.0K | 127,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 137,000 | 0.0% |
| Endo International Plc | SHS | G30401106 | $9.9K | 635,200 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS | G50871105 | $9.9K | 70,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 61,500 | 0.0% |
| Express Scripts Hg Co | COM | 30219G108 | $8.8K | 116,000 | 0.0% |
| Zimmer Biomet Hgs Inc(ZBH) | COM | 98956P102 | $8.5K | 71,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $8.2K | 67,000 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $8.0K | 260,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.0K | 111,712 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.7K | 100,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 70,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.7K | 470,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 82,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.2K | 800,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 180,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.2K | 78,000 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $6.1K | 370,000 | 0.0% |
| Laboratory Corp of America Hgs | COM | 50540R409 | $5.9K | 45,000 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $5.9K | 135,599 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.8K | 80,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.7K | 280,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.6K | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 65,300 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.4K | 435,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 30,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $5.3K | 650,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 40,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 60,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.8K | 80,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 81,000 | 0.0% |