| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 2,079,731 | 243,495,000 | 8.81% | ||
| 2 | CELGENE CORP | 1,929,234 | 223,280,000 | 8.08% | ||
| 3 | BIOGEN INC | 353,233 | 142,685,000 | 5.16% | ||
| 4 | MYLAN N V | 1,837,005 | 124,659,000 | 4.51% | ||
| 5 | VERTEX PHARMACEUT | 897,903 | 110,873,000 | 4.01% | ||
| 6 | ALEXION PHARMACEUTIC | 584,305 | 105,625,000 | 3.82% | ||
| 7 | ALLERGAN PLC | 343,686 | 104,295,000 | 3.77% | ||
| 8 | REGENERON PHARMACEUTICALS | 187,166 | 95,479,000 | 3.45% | ||
| 9 | INCYTE | 880,461 | 91,753,000 | 3.32% | ||
| 10 | JOHNSON & JOHNSON | 884,612 | 86,214,000 | 3.12% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 1,387,594 | 82,007,000 | 2.97% | ||
| 12 | AMGEN INC | 497,280 | 76,342,000 | 2.76% | ||
| 13 | BIOMARIN | 534,977 | 73,174,000 | 2.65% | ||
| 14 | ALKERMES PLC SHS | 1,035,470 | 66,622,000 | 2.41% | ||
| 15 | PFIZER INC | 1,638,241 | 54,930,000 | 1.99% | ||
| 16 | ILLUMINA INC | 229,641 | 50,144,000 | 1.81% | ||
| 17 | AETNA INC NEW | 331,931 | 42,308,000 | 1.53% | ||
| 18 | AKORN INC | 849,482 | 37,088,000 | 1.34% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 535,240 | 35,615,000 | 1.29% | ||
| 20 | CATAMARAN CORP COM | 433,600 | 26,484,000 | 0.96% | ||
| 21 | ENDO INTL | 325,873 | 25,956,000 | 0.94% | ||
| 22 | MOLINA HEALTHCARE INC | 347,901 | 24,457,000 | 0.88% | ||
| 23 | ALLSCRIPTS HEALTHCARE | 1,778,200 | 24,326,000 | 0.88% | ||
| 24 | Receptos Inc | 124,800 | 23,718,000 | 0.86% | ||
| 25 | ACORDA THERAPEUTICS | 680,862 | 22,693,000 | 0.82% | ||
| 26 | AMGEN INC | 146,000 | 22,414,000 | 0.81% | Call | |
| 27 | BAXTER INTL INC | 319,600 | 22,350,000 | 0.81% | ||
| 28 | HUMANA | 112,000 | 21,423,000 | 0.78% | ||
| 29 | ISHARES TR | 57,670 | 21,278,000 | 0.77% | ||
| 30 | JAZZ PHARMACEUTICALS PLC SHS USD | 120,357 | 21,191,000 | 0.77% | ||
| 31 | HCA HOLDINGS INC | 213,788 | 19,395,000 | 0.70% | ||
| 32 | VENTAS INC | 292,782 | 18,179,000 | 0.66% | ||
| 33 | NEUROCRINE BIOSCIE COM USD0.001 | 375,860 | 17,951,000 | 0.65% | ||
| 34 | PARATEK PHARMACEUTICALS INC | 691,000 | 17,807,000 | 0.64% | ||
| 35 | PHYSICIANS RLTY TR | 1,050,902 | 16,142,000 | 0.58% | ||
| 36 | IMPAX LABORATORIES INC | 344,683 | 15,828,000 | 0.57% | ||
| 37 | CORSICANTO LTD | 14,700,000 | 15,803,000 | 0.57% | PRN | |
| 38 | ALERE INC | 297,901 | 15,714,000 | 0.57% | ||
| 39 | ACADIA PHARMACEUTICALS INC COM | 370,000 | 15,496,000 | 0.56% | ||
| 40 | MCKESSON CORP | 67,862 | 15,256,000 | 0.55% | ||
| 41 | MEDICAL PPTYS TRUST INC | 1,153,574 | 15,123,000 | 0.55% | ||
| 42 | OMEGA HEALTHCARE INVS INC | 413,116 | 14,182,000 | 0.51% | ||
| 43 | HERON THERAPEUTICS INC | 436,970 | 13,616,000 | 0.49% | ||
| 44 | COMMUNITY HEALTH SYS INC NEW COM | 209,572 | 13,197,000 | 0.48% | ||
| 45 | KARYOPHARM THERAPEUTICS INC COM | 476,966 | 12,978,000 | 0.47% | ||
| 46 | ALNYLAM PHARMACEUTICALS INC | 103,495 | 12,406,000 | 0.45% | ||
| 47 | Esperion Therapeutics Inc | 148,000 | 12,100,000 | 0.44% | Call | |
| 48 | Esperion Therapeutics Inc | 148,000 | 12,100,000 | 0.44% | ||
| 49 | CIGNA CORPORATION | 74,251 | 12,029,000 | 0.44% | ||
| 50 | Welltower Inc | 200,000 | 11,888,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058926, filed 2015.08.12).
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.
