Q4 2016 Holdings
Filed 2017-01-13 | 108 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 36,000 | 31.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.2M | 115,000 | 22.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 135,000 | 15.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 50,000 | 12.8% |
| Coherus BioSciences Inc(CHRS) | COM | 19249H103 | $3.1M | 111,357 | 9.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 70,000 | 6.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 259,894 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 281,000 | 0.1% |
| Allergan Plc | SHS | G0177J108 | $16.0K | 76,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15.8K | 215,000 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $15.3K | 215,240 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $14.0K | 140,000 | 0.0% |
| Teva Pharma Ind Ltd ADR repr 1 Share(TEVA) | SHS | 881624209 | $13.1K | 360,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.4K | 830,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $12.0K | 75,017 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.6K | 102,700 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $11.3K | 700,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.2K | 91,702 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $11.1K | 895,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 140,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 333,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 93,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.7K | 26,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 65,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $9.2K | 69,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.5K | 150,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 58,257 | 0.0% |
| Zimmer Biomet Hgs Inc(ZBH) | COM | 98956P102 | $8.3K | 80,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.2K | 40,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.8K | 104,707 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.7K | 62,000 | 0.0% |
| Express Scripts Hg Co | COM | 30219G108 | $7.6K | 111,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 70,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.5K | 89,314 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4K | 160,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 45,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.3K | 250,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.9K | 225,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS | G50871105 | $5.6K | 50,920 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.4K | 125,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $5.3K | 68,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 84,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.0K | 410,000 | 0.0% |
| Endo International Plc | SHS | G30401106 | $4.9K | 300,200 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $4.8K | 550,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 65,013 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 65,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $4.5K | 650,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.4K | 290,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.3K | 210,000 | 0.0% |