| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$2,079,000 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
53,414 |
$594,498 |
$-73,177 |
-10.96 % |
Added More |
5,000 |
10.32 |
$-6,850 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-29,631 |
-100.00 |
$24,890 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
44,750 |
$609,495 |
$62,650 |
11.45 % |
New Holding |
44,750 |
100.00 |
$62,650 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
2,110,007 |
$47,749,458 |
$-6,245,621 |
-11.56 % |
New Holding |
2,110,007 |
100.00 |
$-6,245,621 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
411,662 |
$15,293,243 |
$-1,066,205 |
-6.51 % |
New Holding |
411,662 |
100.00 |
$-1,066,205 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
2,694,194 |
$38,015,077 |
$-2,020,646 |
-5.04 % |
Added More |
1,000,000 |
59.02 |
$-750,000 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
1,750,000 |
$4,830,000 |
$857,500 |
21.58 % |
No Change |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
122,000 |
$3,034,140 |
$-568,520 |
-15.78 % |
No Change |
- |
- |
- |
| Ap Pharma Inc (APPA) |
US |
APPA |
Drug Delivery Syst ... |
2,383,712 |
$2,836,617 |
$-381,394 |
-11.85 % |
No Change |
- |
- |
- |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
5,950,643 |
$31,121,863 |
$1,309,141 |
4.39 % |
No Change |
- |
- |
- |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
4,700,000 |
$24,346,000 |
$-5,029,000 |
-17.12 % |
No Change |
- |
- |
- |
| Ats Med Inc (ATSI) |
US |
ATSI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,154,100 |
-100.00 |
$126,951 |
| Biosphere Med Inc (BSMD) |
US |
BSMD |
Medical-Biomedical ... |
559,754 |
$2,043,102 |
$-95,158 |
-4.45 % |
Added More |
331,321 |
145.04 |
$-56,325 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,967,100 |
-100.00 |
$1,554,009 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-525,000 |
-100.00 |
$3,507,000 |
| Capital Sr Living Corp (CSU) |
US |
CSU |
Retirement/Aged Ca ... |
849,500 |
$6,022,955 |
$-1,027,895 |
-14.57 % |
Sold Some |
-226,600 |
-21.05 |
$274,186 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
764,845 |
$38,731,751 |
$-3,763,037 |
-8.85 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
290,000 |
$20,065,100 |
$2,375,100 |
13.42 % |
Sold Some |
-1,118,092 |
-79.40 |
$-9,157,173 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
428,324 |
$7,448,554 |
$-882,347 |
-10.59 % |
Sold Some |
-227,918 |
-34.73 |
$469,511 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
150,000 |
$5,496,000 |
$259,500 |
4.95 % |
New Holding |
150,000 |
100.00 |
$259,500 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
325,000 |
$11,170,250 |
$-1,849,250 |
-14.20 % |
Added More |
185,000 |
132.14 |
$-1,052,650 |
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,774,702 |
-100.00 |
|
| Combinatorx Inc (CRXX) |
US |
CRXX |
Medical-Drugs |
308,800 |
$1,080,800 |
$-64,848 |
-5.66 % |
No Change |
- |
- |
- |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
1,895,042 |
$35,190,930 |
$113,703 |
0.32 % |
Added More |
645,711 |
51.68 |
$38,743 |
| Curis Inc (CRIS) |
US |
CRIS |
Medical-Biomedical ... |
764,580 |
$1,100,995 |
$129,979 |
13.38 % |
New Holding |
764,580 |
100.00 |
$129,979 |
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
250,000 |
$1,915,000 |
$-197,500 |
-9.34 % |
New Holding |
250,000 |
100.00 |
$-197,500 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$2,112,000 |
| Cyclacel Pharmaceuticals Inc (CYCC) |
US |
CYCC |
Therapeutics |
2,126,578 |
$3,742,777 |
$-1,594,934 |
-29.88 % |
Added More |
1,001,663 |
89.04 |
$-751,247 |
| Cytokinetics Inc (CYTK) |
US |
CYTK |
Medical-Biomedical ... |
1,165,700 |
$4,208,177 |
$-303,082 |
-6.71 % |
No Change |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
350,000 |
$18,424,000 |
$728,000 |
4.11 % |
New Holding |
350,000 |
100.00 |
$728,000 |
| Dialysis Corp Amer (DCAI) |
US |
DCAI |
Dialysis Centers |
546,960 |
$3,987,338 |
$5,470 |
0.13 % |
Added More |
146,480 |
36.57 |
$1,465 |
| Dusa Pharmaceuticals Inc (DUSA) |
US |
DUSA |
Medical-Drugs |
2,373,813 |
$4,747,626 |
$-522,239 |
-9.90 % |
No Change |
- |
- |
- |
| Dynavax Technologies Corp (DVAX) |
US |
DVAX |
Medical-Drugs |
4,851,538 |
$7,131,761 |
$-4,851,538 |
-40.48 % |
No Change |
- |
- |
- |
| Emageon Inc (EMAG) |
US |
EMAG |
Enterprise Softwar ... |
2,428,000 |
$4,540,360 |
$-1,019,760 |
-18.34 % |
No Change |
- |
- |
- |
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
800,000 |
$17,040,000 |
$-1,432,000 |
-7.75 % |
Added More |
526,679 |
192.69 |
$-942,755 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
525,000 |
$12,626,250 |
$-273,000 |
-2.11 % |
No Change |
- |
- |
- |
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
2,670,300 |
$12,550,410 |
$-5,046,867 |
-28.67 % |
Added More |
135,800 |
5.35 |
$-256,662 |
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
1,093,000 |
$4,568,740 |
$-2,809,010 |
-38.07 % |
Sold Some |
-192,328 |
-14.96 |
$494,283 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-801,580 |
-100.00 |
$-328,648 |
| Genelabs Technologies Inc (GNLB) |
US |
GNLB |
Medical-Biomedical ... |
659,621 |
$415,561 |
$-105,539 |
-20.25 % |
Sold Some |
-41,153 |
-5.87 |
$6,584 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-188,850 |
-100.00 |
$-1,259,630 |
| Gentium Spa (GENT) |
IT |
GENT |
Medical-Drugs |
60,000 |
$232,800 |
$-29,400 |
-11.21 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-215,076 |
-100.00 |
$-619,419 |
| Hana Biosciences Inc (HNAB) |
US |
HNAB |
Medical-Biomedical ... |
2,131,593 |
$1,683,958 |
$-63,948 |
-3.65 % |
Added More |
388,405 |
22.28 |
$-11,652 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
1,002,350 |
$22,552,875 |
$-4,811,280 |
-17.58 % |
Added More |
852,350 |
568.23 |
$-4,091,280 |
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
450,000 |
$7,249,500 |
$-769,500 |
-9.59 % |
New Holding |
450,000 |
100.00 |
$-769,500 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
5,615,955 |
$22,913,096 |
$3,088,775 |
15.58 % |
Added More |
350,000 |
6.64 |
$192,500 |
| Intermune Inc (ITMN) |
US |
ITMN |
Medical-Biomedical ... |
2,919,473 |
$39,558,859 |
$-4,875,520 |
-10.97 % |
Added More |
1,062,940 |
57.25 |
$-1,775,110 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
154,950 |
$4,955,301 |
$-251,019 |
-4.82 % |
New Holding |
154,950 |
100.00 |
$-251,019 |
| Ista Pharmaceuticals Inc (ISTA) |
US |
ISTA |
Therapeutics |
3,082,620 |
$5,302,106 |
$-863,134 |
-14.00 % |
No Change |
- |
- |
- |
| Javelin Pharmaceuticals Inc (JAV) |
US |
JAV |
Medical-Drugs |
450,000 |
$1,084,500 |
$-400,500 |
-26.96 % |
New Holding |
450,000 |
100.00 |
$-400,500 |
| Keryx Biopharmaceuticals Inc (KERX) |
US |
KERX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 |
$-14,000 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
326,200 |
$12,539,128 |
$-277,270 |
-2.16 % |
Added More |
217,300 |
199.54 |
$-184,705 |
| Kosan Biosciences Inc (KOSN) |
US |
KOSN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-900,200 |
-100.00 |
$-3,537,786 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-150,400 |
-100.00 |
$1,437,824 |
| Lexicon Pharmaceuticals Inc (LXRX) |
US |
LXRX |
Medical-Biomedical ... |
568,955 |
$881,880 |
$-267,409 |
-23.26 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
440,000 |
$23,865,600 |
$-1,914,000 |
-7.42 % |
Sold Some |
-21,600 |
-4.67 |
$93,960 |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-233,312 |
-100.00 |
$275,308 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
300,000 |
$13,836,000 |
$-912,000 |
-6.18 % |
New Holding |
300,000 |
100.00 |
$-912,000 |
| Medicines Co (MDCO) |
US |
MDCO |
Therapeutics |
2,439,540 |
$47,205,099 |
$-780,653 |
-1.62 % |
Sold Some |
-598,231 |
-19.69 |
$191,434 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-950,000 |
-100.00 |
$-3,087,500 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$1,938,000 |
| Middlebrook Pharmaceuticals Inc (MBRK) |
US |
MBRK |
Medical-Drugs |
3,972,034 |
$7,626,305 |
$-7,149,661 |
-48.38 % |
Added More |
686,398 |
20.89 |
$-1,235,516 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
3,200,000 |
$37,344,000 |
$-192,000 |
-0.51 % |
Sold Some |
-27,100 |
-0.83 |
$1,626 |
| Neurogesx Inc (NGSX) |
US |
NGSX |
Medical-Biomedical ... |
2,212,517 |
$7,080,054 |
$-110,626 |
-1.53 % |
Added More |
1,204,497 |
119.49 |
$-60,225 |
| Neurometrix Inc (NURO) |
US |
NURO |
Diagnostic Equipme ... |
1,200,000 |
$1,764,000 |
$-1,116,000 |
-38.75 % |
New Holding |
1,200,000 |
100.00 |
$-1,116,000 |
| Nxstage Med Inc (NXTM) |
US |
NXTM |
Medical Products |
1,763,896 |
$7,196,696 |
$-1,322,922 |
-15.52 % |
Added More |
775,000 |
78.37 |
$-581,250 |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
107,500 |
$913,750 |
$-162,325 |
-15.08 % |
Sold Some |
-68,843 |
-39.03 |
$103,953 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$-201,500 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
350,000 |
$4,413,500 |
$-465,500 |
-9.54 % |
New Holding |
350,000 |
100.00 |
$-465,500 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
1,323,663 |
$49,028,478 |
$-966,274 |
-1.93 % |
Added More |
559,595 |
73.23 |
$-408,504 |
| Optimer Pharmaceuticals Inc (OPTR) |
US |
OPTR |
Medical-Biomedical ... |
611,339 |
$4,536,135 |
$348,463 |
8.32 % |
Added More |
11,339 |
1.88 |
$6,463 |
| Par Pharmaceutical Cos Inc (PZJ.BE) |
US |
PZJ.BE |
Medical-Generic Dr ... |
718,116 |
$11,288,784 |
$-1,026,906 |
-8.33 % |
Sold Some |
-25,000 |
-3.36 |
$35,750 |
| Penwest Pharmaceuticals Co (PPCO) |
US |
PPCO |
Drug Delivery Syst ... |
1,297,650 |
$3,776,162 |
$337,389 |
9.81 % |
New Holding |
1,297,650 |
100.00 |
$337,389 |
| Pharmasset Inc (VRUS) |
US |
VRUS |
Medical-Drugs |
962,323 |
$17,908,831 |
$2,713,751 |
17.85 % |
New Holding |
962,323 |
100.00 |
$2,713,751 |
| Poniard Pharmaceuticals Inc (NX1A.BE) |
US |
NX1A.BE |
Medical-Drugs |
2,638,687 |
$10,897,777 |
$1,398,504 |
14.72 % |
No Change |
- |
- |
- |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
100,000 |
$976,000 |
$-463,000 |
-32.17 % |
New Holding |
100,000 |
100.00 |
$-463,000 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$303,000 |
| Res Care Inc (RSCR) |
US |
RSCR |
Medical-Outptnt/Ho ... |
304,363 |
$5,216,782 |
$-550,897 |
-9.55 % |
Added More |
51,452 |
20.34 |
$-93,128 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-986,775 |
-100.00 |
|
| Rigel Pharmaceuticals Inc (RIGL) |
US |
RIGL |
Medical-Drugs |
3,108,058 |
$67,942,148 |
$-2,517,527 |
-3.57 % |
Added More |
328,144 |
11.80 |
$-265,797 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
2,820,700 |
$21,127,043 |
$648,761 |
3.16 % |
New Holding |
2,820,700 |
100.00 |
$648,761 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,100,000 |
$21,934,000 |
$385,000 |
1.78 % |
New Holding |
1,100,000 |
100.00 |
$385,000 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
1,504,712 |
$29,883,580 |
$-120,377 |
-0.40 % |
Added More |
578,600 |
62.47 |
$-46,288 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
870,078 |
$35,473,080 |
$756,968 |
2.18 % |
Added More |
260,078 |
42.63 |
$226,268 |
| Supergen Inc (SUPG) |
US |
SUPG |
Medical-Biomedical ... |
100,000 |
$155,000 |
$-95,000 |
-38.00 % |
No Change |
- |
- |
- |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
1,376,800 |
$17,182,464 |
$-192,752 |
-1.10 % |
Added More |
876,800 |
175.36 |
$-122,752 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
3,834,292 |
$42,944,070 |
$9,010,586 |
26.55 % |
Added More |
45,560 |
1.20 |
$107,066 |
| Tlc Vision Corporation (TLCV) |
CA |
TLCV |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-605,909 |
-100.00 |
$163,595 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
309,064 |
$6,629,423 |
$67,994 |
1.03 % |
Sold Some |
-260,000 |
-45.68 |
$-57,200 |
| Tutogen Med Inc (TTG) |
US |
TTG |
Medical Products |
None |
- |
- |
- % |
Sold All |
-263,681 |
-100.00 |
$0 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-330,000 |
-100.00 |
$2,874,300 |
| Universal Amern Finl Corp (UHCO) |
US |
UHCO |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-137,900 |
-100.00 |
|
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
430,000 |
$27,287,800 |
$709,500 |
2.66 % |
Added More |
75,000 |
21.12 |
$123,750 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
2,262,000 |
$36,712,260 |
$565,500 |
1.56 % |
Added More |
398,270 |
21.36 |
$99,568 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
933,761 |
$30,879,476 |
$5,658,592 |
22.43 % |
Sold Some |
-9,941 |
-1.05 |
$-60,242 |
| Via Pharmaceuticals Inc (VIAP) |
US |
VIAP |
Therapeutics |
1,924,113 |
$3,848,226 |
$-1,423,844 |
-27.00 % |
Sold Some |
-22,900 |
-1.17 |
$16,946 |
| Vnus Med Technologies Inc (VNUS) |
US |
VNUS |
Medical Products |
476,800 |
$9,407,264 |
$1,773,696 |
23.23 % |
New Holding |
476,800 |
100.00 |
$1,773,696 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-553,951 |
-100.00 |
$7,229,061 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
380,000 |
$17,404,000 |
$-1,953,200 |
-10.09 % |
Added More |
40,000 |
11.76 |
$-205,600 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-462,569 |
-100.00 |
$684,602 |
| Zymogenetics Inc (ZGEN) |
US |
ZGEN |
Medical-Drugs |
2,000,019 |
$15,980,152 |
$-940,009 |
-5.55 % |
No Change |
- |
- |
- |