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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 (2016Q2)
Portfolio Summary: 82 holdings with a total value of $3,540,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERIT MED SYS INC COM 333,000 6,603,000 0.19%
52 INSULET CORP 210,900 6,378,000 0.18%
53 BOSTON SCIENTIFIC CORP 254,700 5,952,000 0.17%
54 SAGENT PHARMACEUTICALS INC 371,100 5,559,000 0.16%
55 BIOMARIN PHARMACEUTICAL INC 70,168 5,459,000 0.15%
56 KINDRED HEALTHCARE INC 477,000 5,385,000 0.15%
57 CAPITAL SR LIVING CORP COM 256,007 4,524,000 0.13%
58 BROOKDALE SR LIVING INC 292,452 4,515,000 0.13%
59 China Biologic Prods Inc 41,858 4,450,000 0.13%
60 NOVADAQ TECHNOLOGIES INC 451,100 4,439,000 0.13%
61 SEASPINE HLDGS CORP COM 390,852 4,096,000 0.12%
62 Alnylam Pharmaceuticals Inc 72,700 4,034,000 0.11%
63 RITE AID CORP 517,500 3,876,000 0.11%
64 DIVERSICARE HEALTHCARE SVCS 443,952 3,685,000 0.10%
65 SANGAMO THERAPEUTICS INCORPORATED 500,000 2,895,000 0.08%
66 NANOSTRING TECHNOLOGIES INC 229,211 2,888,000 0.08%
67 APPLIED GENETIC TECHNOL CORP 199,000 2,812,000 0.08%
68 XENOPORT INC 356,645 2,511,000 0.07%
69 TearLab Corp. 3,035,100 1,942,000 0.05%
70 Alibaba Group Holding Ltd Sp A 21,456 1,706,000 0.05%
71 TAIWAN SEMICONDUCTOR MFG LTD 63,057 1,654,000 0.05%
72 TELEF BRASIL - ADR 84,214 1,145,000 0.03%
73 ARGOS THERAPEUTICS INC 172,505 1,057,000 0.03%
74 ProQR Therapeutics NV 205,000 992,000 0.03%
75 YANDEX N V 39,336 859,000 0.02%
76 CHINA UNICOM HONG KONG 57,715 601,000 0.02%
77 JD.com Inc 27,540 585,000 0.02%
78 CREDICORP LTD 3,616 558,000 0.02%
79 FANG HOLDINGS LTD 102,998 518,000 0.01%
80 TENARIS S A 17,313 499,000 0.01%
81 BANCOLOMBIA S A 12,628 441,000 0.01%
82 EMBRAER SA SPONSORED ADR 19,306 419,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014889, filed 2016.08.15).

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.