Q2 2017 Holdings
Filed 2017-07-11 | 108 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.2M | 189,300 | 34.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 48,500 | 26.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.8M | 135,000 | 19.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 80,190 | 12.7% |
| Coherus BioSciences Inc(CHRS) | COM | 19249H103 | $2.4M | 168,872 | 4.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $837.0K | 30,000 | 1.7% |
| Horizon Pharma Plc | SHS | G4617B105 | $28.8K | 2,422,090 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $25.9K | 1,050,000 | 0.1% |
| NovoCure Ltd Reg(NVCR) | SHS | G6674U108 | $21.0K | 1,216,314 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.7K | 154,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.4K | 142,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2K | 256,916 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $17.6K | 140,046 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $17.0K | 191,115 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $16.8K | 363,347 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $16.7K | 90,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $15.5K | 795,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15.2K | 106,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 430,422 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14.3K | 345,450 | 0.0% |
| NeuroDerm Ltd | SHS | M74231107 | $13.8K | 461,654 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS | G50871105 | $13.2K | 85,020 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $12.6K | 52,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.3K | 150,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2K | 95,013 | 0.0% |
| Zimmer Biomet Hgs Inc(ZBH) | COM | 98956P102 | $11.6K | 90,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.5K | 155,118 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.3K | 833,154 | 0.0% |
| Express Scripts Hg Co | COM | 30219G108 | $10.0K | 156,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 140,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.4K | 35,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3K | 94,707 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.0K | 100,000 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $7.9K | 135,409 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 100,000 | 0.0% |
| Sanofi spons ADR repr 0.5 Share(SNY) | COM | 80105N105 | $7.7K | 160,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $7.7K | 1,575,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6K | 104,380 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.5K | 45,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.4K | 15,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 85,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $6.4K | 368,166 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 113,595 | 0.0% |
| Livanova Plc(LIVN) | SHS | G5509L101 | $6.2K | 101,854 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.2K | 110,805 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $6.2K | 60,000 | 0.0% |
| Universal Health Services Inc B(UHS) | COM | 913903100 | $6.1K | 50,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 35,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.8K | 220,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $5.7K | 587,330 | 0.0% |