| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 363,000 | 38,641,000 | 5.98% | ||
| 2 | MEDTRONIC INC | 527,500 | 32,679,000 | 5.06% | ||
| 3 | ABBVIE INC | 525,000 | 30,324,000 | 4.69% | ||
| 4 | MERCK & CO INC | 475,000 | 28,158,000 | 4.36% | ||
| 5 | MCKESSON CORP | 128,500 | 25,015,000 | 3.87% | ||
| 6 | HCA HOLDINGS INC | 320,250 | 22,584,000 | 3.49% | ||
| 7 | ALLERGAN PLC | 87,750 | 21,172,000 | 3.28% | ||
| 8 | AMGEN INC | 145,000 | 20,367,000 | 3.15% | ||
| 9 | BIOGEN INC | 61,350 | 20,295,000 | 3.14% | ||
| 10 | CELGENE CORP | 166,000 | 15,733,000 | 2.43% | ||
| 11 | ALEXION PHARMACEUTIC | 89,750 | 14,882,000 | 2.30% | ||
| 12 | THORATEC LABS CORP | 521,000 | 13,926,000 | 2.15% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 108,500 | 13,204,000 | 2.04% | ||
| 14 | AVANIR PHARMACEUTICALS INC CL | 1,100,000 | 13,112,000 | 2.03% | ||
| 15 | COOPER COS INC | 68,750 | 10,708,000 | 1.66% | ||
| 16 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 735,000 | 10,518,000 | 1.63% | ||
| 17 | HUMANA | 79,500 | 10,358,000 | 1.60% | ||
| 18 | CVS HEALTH CORP | 130,000 | 10,347,000 | 1.60% | ||
| 19 | PHARMACYCLICS INC | 85,250 | 10,011,000 | 1.55% | ||
| 20 | ENVISION HEALTHCARE HLDGS INC | 285,500 | 9,901,000 | 1.53% | ||
| 21 | PACIRA BIOSCIENCES INC | 102,000 | 9,886,000 | 1.53% | ||
| 22 | ACADIA HEALTHCARE COMPANY IN | 203,000 | 9,846,000 | 1.52% | ||
| 23 | ATHENA HEALTH INC. | 67,750 | 8,922,000 | 1.38% | ||
| 24 | RTI SURGICAL HOLDINGS INC COM | 1,859,600 | 8,889,000 | 1.38% | ||
| 25 | HILL ROM HLDGS INC | 213,000 | 8,825,000 | 1.37% | ||
| 26 | TEAM HEALTH HOLDINGS INCORPORATED | 150,750 | 8,742,000 | 1.35% | ||
| 27 | AETNA INC NEW | 106,000 | 8,586,000 | 1.33% | ||
| 28 | INTUITIVE SURGICAL INC | 18,500 | 8,544,000 | 1.32% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 56,000 | 7,347,000 | 1.14% | ||
| 30 | CARDINAL HEALTH INC | 92,250 | 6,911,000 | 1.07% | ||
| 31 | CIGNA CORPORATION | 75,000 | 6,802,000 | 1.05% | ||
| 32 | DANAHER CORP DEL | 85,000 | 6,458,000 | 1.00% | ||
| 33 | VERTEX PHARMACEUT | 57,500 | 6,458,000 | 1.00% | ||
| 34 | Heartware International, Inc. | 82,000 | 6,366,000 | 0.98% | ||
| 35 | ILLUMINA INC | 37,000 | 6,065,000 | 0.94% | ||
| 36 | MWI VETERINARY SUP | 39,000 | 5,788,000 | 0.90% | ||
| 37 | STERICYCLE | 47,000 | 5,478,000 | 0.85% | ||
| 38 | Orexigen Therapeutics, Inc. | 1,250,000 | 5,325,000 | 0.82% | ||
| 39 | INCYTE | 103,000 | 5,052,000 | 0.78% | ||
| 40 | CATALENT INC | 201,000 | 5,031,000 | 0.78% | ||
| 41 | NEUROCRINE BIOSCIE COM USD0.001 | 315,000 | 4,936,000 | 0.76% | ||
| 42 | PUMA BIOTECHNOLOGY | 20,500 | 4,891,000 | 0.76% | ||
| 43 | TESARO INC | 177,500 | 4,778,000 | 0.74% | ||
| 44 | WELLCARE HEALTH PLANS INC COM | 76,250 | 4,601,000 | 0.71% | ||
| 45 | PROTHENA CORP PLC | 202,500 | 4,487,000 | 0.69% | ||
| 46 | RITE AID CORP | 914,300 | 4,425,000 | 0.68% | ||
| 47 | PERRIGO CO PLC | 28,500 | 4,280,000 | 0.66% | ||
| 48 | AGILENT TECHNOLOGIES INC | 72,500 | 4,131,000 | 0.64% | ||
| 49 | Allergan plc | 22,750 | 4,054,000 | 0.63% | ||
| 50 | NOVADAQ TECHNOLOGIES INC | 310,000 | 3,934,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001844, filed 2014.11.14).
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.
