| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDO INTL | 5,204,000 | 360,533,000 | 4.92% | ||
| 2 | LABORATORY CORP AMER HLDGS | 3,018,978 | 327,469,000 | 4.47% | ||
| 3 | PERRIGO CO PLC | 1,804,056 | 283,723,000 | 3.88% | ||
| 4 | ALLERGAN PLC | 997,201 | 271,049,000 | 3.70% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 1,031,942 | 184,078,000 | 2.51% | ||
| 6 | CIGNA CORPORATION | 1,037,712 | 140,112,000 | 1.91% | ||
| 7 | PACIRA BIOSCIENCES INC | 2,951,384 | 121,302,000 | 1.66% | ||
| 8 | MCKESSON CORP | 638,054 | 118,059,000 | 1.61% | ||
| 9 | CONMED CORP | 2,338,894 | 111,659,000 | 1.53% | ||
| 10 | AETNA INC NEW | 939,759 | 102,819,000 | 1.40% | ||
| 11 | Momenta Pharmaceuticals Inc | 5,398,088 | 88,583,000 | 1.21% | ||
| 12 | NEUROCRINE BIOSCIE COM USD0.001 | 2,199,505 | 87,518,000 | 1.20% | ||
| 13 | TENET HEALTHCARE CORP | 2,306,633 | 85,161,000 | 1.16% | ||
| 14 | HEALTHCARE TR AMER INC | 3,176,649 | 77,859,000 | 1.06% | ||
| 15 | ALIGN TECHNOLOGY INC | 1,369,034 | 77,706,000 | 1.06% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 814,029 | 76,462,000 | 1.04% | ||
| 17 | CLOVIS ONCOLOGY INC | 781,778 | 71,893,000 | 0.98% | ||
| 18 | AXOVANT SCIENCES LTD | 5,159,160 | 66,656,000 | 0.91% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 800,000 | 66,632,000 | 0.91% | Call | |
| 20 | BIOGEN INC | 222,802 | 65,016,000 | 0.89% | ||
| 21 | ULTRAGENYX PHARMACEUTICAL INC COM | 631,053 | 60,777,000 | 0.83% | ||
| 22 | Albany Molecular | 3,300,000 | 57,486,000 | 0.79% | ||
| 23 | ZOETIS INC | 1,169,262 | 48,149,000 | 0.66% | ||
| 24 | CHINA BIOLOGIC PRODS INC | 516,394 | 46,382,000 | 0.63% | ||
| 25 | FIBROGEN INC COM | 2,011,100 | 44,083,000 | 0.60% | ||
| 26 | XL Group plc | 1,210,885 | 43,980,000 | 0.60% | ||
| 27 | PROTHENA CORP PLC | 959,427 | 43,501,000 | 0.59% | ||
| 28 | MOHAWK INDS | 236,718 | 43,034,000 | 0.59% | ||
| 29 | ZELTIQ AESTHETICS INCORPORATED | 1,254,286 | 40,175,000 | 0.55% | ||
| 30 | INTRA CELLULAR THERAPIES INC COM | 990,379 | 39,655,000 | 0.54% | ||
| 31 | Wayfair Inc | 1,129,667 | 39,606,000 | 0.54% | ||
| 32 | SAGE THERAPEUTICS | 902,948 | 38,213,000 | 0.52% | ||
| 33 | TESLA INC | 150,000 | 37,260,000 | 0.51% | Put | |
| 34 | ACE LTD | 358,580 | 37,077,000 | 0.51% | ||
| 35 | BROOKDALE SR LIVING INC | 1,585,051 | 36,393,000 | 0.50% | ||
| 36 | MEDIFAST INC COM | 1,350,000 | 36,261,000 | 0.50% | ||
| 37 | SCHLUMBERGER LTD | 522,924 | 36,066,000 | 0.49% | ||
| 38 | HORIZON PHARMA PLC | 1,789,014 | 35,458,000 | 0.48% | ||
| 39 | PPL CORP | 1,076,061 | 35,391,000 | 0.48% | ||
| 40 | PRECISION CASTPARTS | 152,384 | 35,005,000 | 0.48% | ||
| 41 | GRAPHIC PACKAGING HLDG CO | 2,724,985 | 34,852,000 | 0.48% | ||
| 42 | BAKER HUGHES INC | 655,024 | 34,088,000 | 0.47% | ||
| 43 | ALERE INC | 703,234 | 33,860,000 | 0.46% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 235,442 | 33,472,000 | 0.46% | ||
| 45 | PFIZER INC | 987,683 | 31,023,000 | 0.42% | ||
| 46 | YAHOO INC | 1,049,284 | 30,334,000 | 0.41% | ||
| 47 | KINDRED HEALTHCARE INC | 1,853,121 | 29,186,000 | 0.40% | ||
| 48 | SALESFORCE COM INC | 413,826 | 28,732,000 | 0.39% | ||
| 49 | VISTEON CORP COM NEW | 282,433 | 28,594,000 | 0.39% | ||
| 50 | ACADIA PHARMACEUTICALS INC COM | 861,420 | 28,487,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012263, filed 2015.11.16).
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.
