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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 (2015Q4)
Portfolio Summary: 85 holdings with a total value of $3,852,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOSTON SCIENTIFIC CORP 629,700 11,612,000 0.30%
52 AAC HLDGS INC 504,370 9,613,000 0.25%
53 BIOMARIN PHARMACEUTICAL INC 85,168 8,922,000 0.23%
54 China Biologic Prods Inc 44,958 6,405,000 0.17%
55 MERIT MED SYS INC COM 333,000 6,190,000 0.16%
56 RITE AID CORP 767,500 6,017,000 0.16%
57 INSULET CORP 150,900 5,706,000 0.15%
58 NOVADAQ TECHNOLOGIES INC 436,100 5,556,000 0.14%
59 CAPITAL SR LIVING CORP COM 256,007 5,340,000 0.14%
60 SAGENT PHARMACEUTICALS INC 331,100 5,268,000 0.14%
61 ENDOLOGIX INC 530,000 5,247,000 0.14%
62 KINDRED HEALTHCARE INC 427,000 5,086,000 0.13%
63 SEASPINE HLDGS CORP COM 295,300 5,073,000 0.13%
64 BROOKDALE SR LIVING INC 242,452 4,476,000 0.12%
65 SANGAMO THERAPEUTICS INCORPORATED 490,000 4,474,000 0.12%
66 APPLIED GENETIC TECHNOL CORP 199,000 4,060,000 0.11%
67 DIVERSICARE HEALTHCARE SVCS 443,952 3,618,000 0.09%
68 XENOPORT INC 606,645 3,330,000 0.09%
69 NANOSTRING TECHNOLOGIES INC 216,711 3,188,000 0.08%
70 Ikang Healthcare Group, Inc. A 149,747 3,061,000 0.08%
71 Inovalon Holdings Inc 156,772 2,665,000 0.07%
72 TearLab Corp. 1,685,100 2,342,000 0.06%
73 Alibaba Group Holding Ltd Sp A 27,882 2,266,000 0.06%
74 TAIWAN SEMICONDUCTOR MFG LTD 87,747 1,996,000 0.05%
75 ProQR Therapeutics NV 205,000 1,779,000 0.05%
76 CHINA UNICOM HONG KONG 58,768 709,000 0.02%
77 YANDEX N V 40,033 629,000 0.02%
78 BANCOLOMBIA S A 23,434 627,000 0.02%
79 CREDICORP LTD 6,268 610,000 0.02%
80 TELEF BRASIL - ADR 63,302 572,000 0.01%
81 FANG HOLDINGS LTD 71,994 532,000 0.01%
82 ARGOS THERAPEUTICS INC 212,505 491,000 0.01%
83 TATA MTRS LTD 14,597 430,000 0.01%
84 JD.com Inc 9,817 317,000 0.01%
85 AMBEV SA 52,151 233,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010633, filed 2016.02.16).

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.