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Institutional Investment Manager
ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC (CIK: 0001167388) incorporated in Delaware, located at 300 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 85 holdings with a total value of $4,310,829,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AIR METHODS CORP 314,000 10,704,000 0.25%
52 BIOMARIN PHARMACEUTICAL INC 97,168 10,234,000 0.24%
53 IONIS PHARMACEUTICAL 207,757 8,398,000 0.19%
54 RITE AID CORP 1,067,500 6,480,000 0.15%
55 MERIT MED SYS INC COM 263,000 6,288,000 0.15%
56 China Biologic Prods Inc 65,958 5,924,000 0.14%
57 INSULET CORP 205,900 5,335,000 0.12%
58 CAPITAL SR LIVING CORP COM 256,007 5,133,000 0.12%
59 BROOKDALE SR LIVING INC 222,452 5,107,000 0.12%
60 SAGENT PHARMACEUTICALS INC 331,100 5,076,000 0.12%
61 ENDOLOGIX INC 400,000 4,904,000 0.11%
62 KINDRED HEALTHCARE INC 307,000 4,835,000 0.11%
63 SEASPINE HLDGS CORP COM 295,300 4,784,000 0.11%
64 DIVERSICARE HEALTHCARE SVCS 443,952 4,475,000 0.10%
65 NOVADAQ TECHNOLOGIES INC 426,100 4,444,000 0.10%
66 TearLab Corp. 1,685,100 3,387,000 0.08%
67 NANOSTRING TECHNOLOGIES INC 196,711 3,147,000 0.07%
68 Inovalon Holdings Inc 136,772 2,849,000 0.07%
69 Ikang Healthcare Group, Inc. A 189,747 2,808,000 0.07%
70 SANGAMO THERAPEUTICS INCORPORATED 490,000 2,764,000 0.06%
71 TAIWAN SEMICONDUCTOR MFG LTD 114,507 2,376,000 0.06%
72 XENOPORT INC 676,645 2,348,000 0.05%
73 APPLIED GENETIC TECHNOL CORP 169,000 2,221,000 0.05%
74 Alibaba Group Holding Ltd Sp A 36,149 2,132,000 0.05%
75 ProQR Therapeutics NV 105,000 1,530,000 0.04%
76 ARGOS THERAPEUTICS INC 212,505 1,024,000 0.02%
77 CHINA UNICOM HONG KONG 76,442 976,000 0.02%
78 YAMANA GOLD INC 500,000 850,000 0.02%
79 BANCOLOMBIA S A 22,730 732,000 0.02%
80 CREDICORP LTD 6,883 732,000 0.02%
81 FANG HOLDINGS LTD 93,980 620,000 0.01%
82 YANDEX N V 52,238 561,000 0.01%
83 TATA MTRS LTD 18,989 427,000 0.01%
84 PETROLEO BRASILEIRO SA PETRO 88,837 386,000 0.01%
85 AMBEV SA 67,847 332,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007793, filed 2015.11.13).

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.