| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCEPT PHARMACEUTICAL | 1,656,258 | 391,298,000 | 4.59% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 7,189,000 | 348,738,000 | 4.09% | ||
| 3 | BIOGEN INC | 1,084,200 | 341,859,000 | 4.01% | ||
| 4 | ABBVIE INC | 5,204,200 | 293,725,000 | 3.45% | ||
| 5 | GILEAD SCIENCES INC | 3,434,800 | 284,779,000 | 3.34% | ||
| 6 | AMGEN INC | 2,245,000 | 265,741,000 | 3.12% | ||
| 7 | Allergan plc | 1,543,700 | 261,225,000 | 3.07% | ||
| 8 | HCA HOLDINGS INC | 4,513,000 | 254,443,000 | 2.99% | ||
| 9 | ILLUMINA INC | 1,386,000 | 247,456,000 | 2.91% | ||
| 10 | RELYPSA INC | 9,941,551 | 241,779,000 | 2.84% | ||
| 11 | INTERMUNE INC | 5,425,200 | 239,523,000 | 2.81% | ||
| 12 | CELGENE CORP | 2,655,000 | 228,011,000 | 2.68% | ||
| 13 | SHIRE PLC | 905,200 | 213,166,000 | 2.50% | ||
| 14 | Mylan Inc | 3,952,700 | 203,801,000 | 2.39% | ||
| 15 | INCYTE | 3,500,400 | 197,563,000 | 2.32% | ||
| 16 | MEDIVATION INC | 2,446,600 | 188,584,000 | 2.21% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 1,535,700 | 181,213,000 | 2.13% | ||
| 18 | AGILENT TECHNOLOGIES INC | 3,130,300 | 179,804,000 | 2.11% | ||
| 19 | PERRIGO CO PLC | 1,181,700 | 172,245,000 | 2.02% | ||
| 20 | CareFusion | 3,671,000 | 162,809,000 | 1.91% | ||
| 21 | IMPAX LABORATORIES INC | 5,415,600 | 162,414,000 | 1.91% | ||
| 22 | INTUITIVE SURGICAL INC | 391,100 | 161,055,000 | 1.89% | ||
| 23 | MERCK & CO INC | 2,538,000 | 146,823,000 | 1.72% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 2,079,000 | 144,137,000 | 1.69% | ||
| 25 | IRONWOOD PHARMACEUTICALS INC COM CL A | 8,935,900 | 136,987,000 | 1.61% | ||
| 26 | MCKESSON CORP | 660,000 | 122,899,000 | 1.44% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 1,178,700 | 122,420,000 | 1.44% | ||
| 28 | PFIZER INC | 4,082,000 | 121,154,000 | 1.42% | ||
| 29 | HEALTH NET INC | 2,875,400 | 119,444,000 | 1.40% | ||
| 30 | ALLERGAN PLC | 532,000 | 118,663,000 | 1.39% | ||
| 31 | ST JUDE | 1,663,600 | 115,204,000 | 1.35% | ||
| 32 | MOLINA HEALTHCARE INC | 2,562,900 | 114,382,000 | 1.34% | ||
| 33 | WRIGHT MEDICAL GROUP N.V. | 4,073,800 | 95,245,000 | 1.12% | ||
| 34 | REGENERON PHARMACEUTICALS | 326,600 | 92,255,000 | 1.08% | ||
| 35 | BIOMARIN | 1,435,400 | 89,296,000 | 1.05% | ||
| 36 | STRYKER CORP | 994,600 | 83,865,000 | 0.98% | ||
| 37 | INSULET CORPORATION | 1,953,000 | 77,476,000 | 0.91% | ||
| 38 | Arrowhead Pharma Inc | 4,957,800 | 70,946,000 | 0.83% | ||
| 39 | NEUROCRINE BIOSCIE COM USD0.001 | 4,675,700 | 69,364,000 | 0.81% | ||
| 40 | SPDR S&P 500 ETF TR | 350,000 | 68,502,000 | 0.80% | Put | |
| 41 | INFINITY PHARMACEUTICALS INC COM | 4,736,900 | 60,348,000 | 0.71% | ||
| 42 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 6,568,000 | 58,521,000 | 0.69% | ||
| 43 | FLUIDIGM CORP DEL COM | 1,862,200 | 54,749,000 | 0.64% | ||
| 44 | JOHNSON & JOHNSON | 482,000 | 50,427,000 | 0.59% | ||
| 45 | VERTEX PHARMACEUT | 528,000 | 49,991,000 | 0.59% | ||
| 46 | ALEXION PHARMACEUTIC | 312,000 | 48,750,000 | 0.57% | ||
| 47 | ORASURE TECHNOLOGIES INC | 5,372,000 | 46,253,000 | 0.54% | ||
| 48 | Allergan plc | 250,000 | 42,305,000 | 0.50% | Call | |
| 49 | PORTOLA PHARMACEUTICALS INC | 1,361,600 | 39,731,000 | 0.47% | ||
| 50 | ISHARES TR | 150,000 | 38,555,000 | 0.45% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001491, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
