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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 (2016Q1)
Portfolio Summary: 84 holdings with a total value of $3,575,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AAC HLDGS INC 504,370 9,981,000 0.28%
52 BOSTON SCIENTIFIC CORP 529,700 9,964,000 0.28%
53 NXSTAGE MEDICAL INC 626,300 9,388,000 0.26%
54 BIOMARIN PHARMACEUTICAL INC 85,168 7,025,000 0.20%
55 KINDRED HEALTHCARE INC 527,000 6,508,000 0.18%
56 RITE AID CORP 767,500 6,255,000 0.17%
57 MERIT MED SYS INC COM 333,000 6,157,000 0.17%
58 INSULET CORP 150,900 5,004,000 0.14%
59 NOVADAQ TECHNOLOGIES INC 441,100 4,892,000 0.14%
60 ENDOLOGIX INC 580,000 4,849,000 0.14%
61 China Biologic Prods Inc 41,858 4,792,000 0.13%
62 CAPITAL SR LIVING CORP COM 256,007 4,741,000 0.13%
63 BROOKDALE SR LIVING INC 292,452 4,644,000 0.13%
64 SEASPINE HLDGS CORP COM 295,300 4,323,000 0.12%
65 Alnylam Pharmaceuticals Inc 67,700 4,250,000 0.12%
66 SAGENT PHARMACEUTICALS INC 331,100 4,029,000 0.11%
67 DIVERSICARE HEALTHCARE SVCS 443,952 3,774,000 0.11%
68 NANOSTRING TECHNOLOGIES INC 229,211 3,489,000 0.10%
69 SANGAMO THERAPEUTICS INCORPORATED 500,000 3,025,000 0.08%
70 APPLIED GENETIC TECHNOL CORP 199,000 2,782,000 0.08%
71 XENOPORT INC 606,645 2,736,000 0.08%
72 Alibaba Group Holding Ltd Sp A 21,776 1,721,000 0.05%
73 TAIWAN SEMICONDUCTOR MFG LTD 63,996 1,677,000 0.05%
74 ARGOS THERAPEUTICS INC 172,505 1,104,000 0.03%
75 TearLab Corp. 1,685,100 1,062,000 0.03%
76 ProQR Therapeutics NV 205,000 1,000,000 0.03%
77 CREDICORP LTD 6,267 821,000 0.02%
78 TELEF BRASIL - ADR 63,290 790,000 0.02%
79 CHINA UNICOM HONG KONG 58,591 771,000 0.02%
80 FANG HOLDINGS LTD 104,532 626,000 0.02%
81 YANDEX N V 39,939 612,000 0.02%
82 GENPACT LIMITED 18,581 505,000 0.01%
83 BANCOLOMBIA S A 12,816 438,000 0.01%
84 JD.com Inc 14,839 393,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012884, filed 2016.05.13).

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.