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Manning And Napier Fund Inc Ny - Life Sciences Series

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-29Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$127,008,092Current Value:$161,574,444
Change:$34,566,35 3 Performance:27.21 %

Worst Move:Lost $-556,750 on changes made with Boston Scientific Corp (BSX) buying shares when price went down.
Best Move:Made $1,710,000 on changes made with Dexcom Inc (DXCM) buying shares when price went up.
Best Save:Saved $-2,730,070 on changes made with Inverness Medical Innovations Inc (IMA) selling shares when price went down.
Missed Move:Missed $106,150 on changes made with Luminex Corp (LMNX) selling shares when price went up.

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Contact Information

290 Woodcliff Drive,Fairport Ny 14450,,
Phone: 5853256880 Fax: Website:

Symbols

exlsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-03-312009-01-31edgar/data/751173/0001193125-09-069333.txt
N-Q2009-05-292009-03-31edgar/data/751173/0001193125-09-121116.txt
N-CSRS2009-06-292009-04-30edgar/data/751173/0001193125-09-140505.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-292009-03-31 N-QSonic Healthcare LtdSKHCF.PKAUMri/Medical Diag Imaging 680,000No Change00 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Sonic Healthcare Ltd
2009-05-292009-03-31 N-QStraumann Holding AgSAUHF.PKCHMedical Products 22,917No Change00 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Straumann Holding Ag
2009-05-292009-03-31 N-QSynthes IncSRH1.BECHMedical Products 53,000Sold Some-37,000-41.11 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Synthes Inc
2009-05-292009-03-31 N-QCarl Zeiss Meditec AgCZMWF.PKUSMedical Laser Systems 0Sold All-147,650-100 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Carl Zeiss Meditec Ag
2009-05-292009-03-31 N-QNobel Biocare Holding AgNBCHF.PKCHMedical Products 242,000Added More182,000303.33 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Nobel Biocare Holding Ag
2009-05-292009-03-31 N-QAlign Technology IncALGNUSDental Supplies And Equip 675,000No Change00 %$7,985,250$10,489,500$2,504,25031.36 % $0News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Align Technology Inc
2009-05-292009-03-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 635,000Sold Some-242,000-27.59 %$8,388,350$11,144,250$2,755,90032.85 % $-1,050,280News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Mylan Incpa
2009-05-292009-03-31 N-QQiagen NvQGENDEMedical-Biomedical/Gene 222,000Added More93,20072.36 %$3,907,200$4,775,220$868,02022.21 % $364,412News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Qiagen Nv
2009-05-292009-03-31 N-QLuminex CorpLMNXUSMedical Products 295,000Sold Some-55,000-15.71 %$4,675,750$4,106,400$-569,350-12.17 % $106,150News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Luminex Corp
2009-05-292009-03-31 N-QCovidien LtdCOVBMMedical Products 220,000No Change00 %$7,858,400$10,043,000$2,184,60027.79 % $0News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Covidien Ltd
2009-05-292009-03-31 N-QDexcom IncDXCMUSMedical Instruments 2,323,200Added More1,000,00075.57 %$12,916,992$16,889,664$3,972,67230.75 % $1,710,000News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Dexcom Inc
2009-05-292009-03-31 N-QBeckman Coulter IncBECUSMedical Instruments 0Sold All-195,000-100 %---19.15 % $-2,024,100News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Beckman Coulter Inc
2009-05-292009-03-31 N-QSonosite IncSONOUSUltra Sound Imaging Sys 0Sold All-151,000-100 %---26.41 % $-738,390News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Sonosite Inc
2009-05-292009-03-31 N-QOrasure Technologies IncOSURUSDiagnostic Kits 1,246,000Sold Some-87,300-6.54 %$4,535,440$5,170,900$635,46014.01 % $-44,523News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Orasure Technologies Inc
2009-05-292009-03-31 N-QMedarex IncMEDXUSTherapeutics 0Sold All-517,000-100 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Medarex Inc
2009-05-292009-03-31 N-QMicrus Endovascular CorpMENDUSMedical Instruments 283,194No Change00 %$2,551,578$3,670,194$1,118,61643.84 % $0News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Micrus Endovascular Corp
2009-05-292009-03-31 N-QMonogram Biosciences IncMGRMUSMedical-Biomedical/Gene 0Sold All-3,353,000-100 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Monogram Biosciences Inc
2009-05-292009-03-31 N-QOmnicell IncOMCLUSEnterprise Software/Serv 550,000Added More45,0008.91 %$5,054,500$5,610,000$555,50010.99 % $45,450News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Omnicell Inc
2009-05-292009-03-31 N-QBecton Dickinson And CoBDXUSMedical Products 0Sold All-100,000-100 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Becton Dickinson And Co
2009-05-292009-03-31 N-QStaar Surgical CoSTAAUSOptical Supplies 437,939Sold Some-678,061-60.75 %$433,560$1,651,030$1,217,470280.80 % $-1,885,010News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Staar Surgical Co
2009-05-292009-03-31 N-QAdvanced Medical Optics IncEYEUSOptical Supplies 0Sold All-355,000-100 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Advanced Medical Optics Inc
2009-05-292009-03-31 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 97,000New Holding97,000100 %$4,074,000$4,920,810$846,81020.78 % $846,810News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Idexx Laboratories Inc
2009-05-292009-03-31 N-QGen-Probe IncGPROUSDiagnostic Equipment 127,000No Change00 %$5,414,010$5,297,170$-116,840-2.15 % $0News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Gen-Probe Inc
2009-05-292009-03-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 135,000New Holding135,000100 %$3,950,100$4,436,100$486,00012.30 % $486,000News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Dentsply International Inc
2009-05-292009-03-31 N-QKendle International IncKNDLUSResearch And Development 180,000New Holding180,000100 %$1,872,000$2,962,800$1,090,80058.26 % $1,090,800News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Kendle International Inc
2009-05-292009-03-31 N-QSirona Dental Systems IncSIROUSDental Supplies And Equip 293,000Sold Some-92,000-23.89 %$5,763,310$8,690,380$2,927,07050.78 % $-919,080News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Sirona Dental Systems Inc
2009-05-292009-03-31 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 216,000Sold Some-301,000-58.22 %$7,026,480$8,985,600$1,959,12027.88 % $-2,730,070News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Inverness Medical Innovations Inc
2009-05-292009-03-31 N-QEclipsys CorpECLPUSUnknown 793,000Added More123,00018.35 %$11,704,680$15,146,300$3,441,62029.40 % $533,820News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Eclipsys Corp
2009-05-292009-03-31 N-QAbaxis IncABAXUSMedical Instruments 205,000Sold Some-60,000-22.64 %$3,585,450$4,624,800$1,039,35028.98 % $-304,200News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Abaxis Inc
2009-05-292009-03-31 N-QBiomerieuxBMXMF.PKFRMedical Labs And Testing Srv 104,252New Holding104,252100 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Biomerieux
2009-05-292009-03-31 N-QCepheid IncCPHDUSMedical Instruments 343,000New Holding343,000100 %$3,464,300$4,585,910$1,121,61032.37 % $1,121,610News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Cepheid Inc
2009-05-292009-03-31 N-QCaliper Life Sciences IncCALPUSMedical Products 2,578,423Added More447,97021.02 %$3,841,850$6,961,742$3,119,89281.20 % $542,044News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Caliper Life Sciences Inc
2009-05-292009-03-31 N-QQlt IncQLTICATherapeutics 0Sold All-690,000-100 %---62.55 % $-979,800News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Qlt Inc
2009-05-292009-03-31 N-QExelixis IncEXELUSMedical-Biomedical/Gene 1,050,400Sold Some-247,500-19.06 %$5,829,720$7,048,184$1,218,46420.90 % $-287,100News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Exelixis Inc
2009-05-292009-03-31 N-QAlsius CorpALUSUSMedical Instruments 0Sold All-537,617-100 %---- % News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Alsius Corp
2009-05-292009-03-31 N-QEv3 IncEVVVUSMedical Instruments 514,800No Change00 %$4,705,272$6,486,480$1,781,20837.85 % $0News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Ev3 Inc
2009-05-292009-03-31 N-QAffymetrix IncAFFXUSMedical-Biomedical/Gene 0Sold All-1,570,877-100 %---0.62 % $-47,126News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Affymetrix Inc
2009-05-292009-03-31 N-QCr Bard IncBCRUSDisposable Medical Prod 0Sold All-58,200-100 %---12.91 % $-537,186News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Cr Bard Inc
2009-05-292009-03-31 N-QAtricure IncATRCUSMedical Instruments 0Sold All-234,000-100 %---142.14 % $-804,960News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Atricure Inc
2009-05-292009-03-31 N-QZimmer Holdings IncZMHUSMedical Products 78,000New Holding78,000100 %$3,474,900$4,439,760$964,86027.76 % $964,860News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Zimmer Holdings Inc
2009-05-292009-03-31 N-QBoston Scientific CorpBSXUSMedical Instruments 425,000New Holding425,000100 %$3,995,000$3,438,250$-556,750-13.93 % $-556,750News Article History of Manning And Napier Fund Inc Ny - Life Sciences Series Ownership Of Boston Scientific Corp
Returned 41 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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