| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Idec Inc(BIIB) | 53,250 | $18.1M | 46.20% |
| 2 | Acadia Pharmaceuticals Inc(ACAD) | 205,000 | $6.5M | 16.64% |
| 3 | Brookdale Senior Living Inc(BKD) | 129,540 | $4.8M | 12.14% |
| 4 | Abbvie Inc(ABBV) | 60,000 | $3.9M | 10.03% |
| 5 | Biomarin Pharmaceutical Inc(BMRN) | 36,000 | $3.3M | 8.32% |
| 6 | Alnylam Pharmaceuticals Inc(ALNY) | 23,000 | $2.2M | 5.70% |
| 7 | Celgene Corporation(CELG) | 186,170 | $20.8K | 0.05% |
| 8 | Gilead Sciences Inc(GILD) | 180,390 | $17.0K | 0.04% |
| 9 | Amgen Inc(AMGN) | 95,000 | $15.1K | 0.04% |
| 10 | Actavis PLC | 51,590 | $13.3K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.33% | 99.48% | +0.15% |
| Unclassified | 0.67% | 0.52% | -0.15% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.1% | 60.56% | -20.54% |
| Mid Cap | 18.15% | 28.82% | +10.67% |
| Mega Cap | 0.08% | 10.09% | +10.01% |
| Unclassified | 0.67% | 0.52% | -0.15% |
| Small Cap | 0% | 0% | 0% |