| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
2,725,000 |
$5,150,250 |
$-844,750 |
-14.09 % |
Sold Some |
-25,000 |
-0.90 |
$7,750 |
| Affymax Inc (AFFY) |
US |
AFFY |
Medical-Biomedical ... |
1,339,000 |
$15,599,350 |
$-4,793,620 |
-23.50 % |
Added More |
106,000 |
8.59 |
$-379,480 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,155,700 |
-100.00 |
$5,293,106 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies An ... |
4,000,000 |
$28,000,000 |
$520,000 |
1.89 % |
No Change |
- |
- |
- |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
1,000,000 |
$37,680,000 |
$2,020,000 |
5.66 % |
New Holding |
1,000,000 |
100.00 |
$2,020,000 |
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
1,725,000 |
$62,272,500 |
$2,328,750 |
3.88 % |
New Holding |
1,725,000 |
100.00 |
$2,328,750 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
900,000 |
$28,215,000 |
$1,233,000 |
4.56 % |
New Holding |
900,000 |
100.00 |
$1,233,000 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,800,000 |
$99,972,000 |
$-4,842,000 |
-4.61 % |
New Holding |
1,800,000 |
100.00 |
$-4,842,000 |
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
9,592,446 |
$93,430,424 |
$-11,319,086 |
-10.80 % |
Added More |
2,892,446 |
43.17 |
$-3,413,086 |
| Avigen Inc (AVGN) |
US |
AVGN |
Medical-Biomedical ... |
2,299,500 |
$1,586,655 |
$-183,960 |
-10.38 % |
Added More |
219,500 |
10.55 |
$-17,560 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$14,200,000 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
4,000,000 |
$169,240,000 |
$-4,840,000 |
-2.78 % |
New Holding |
4,000,000 |
100.00 |
$-4,840,000 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
8,150,000 |
$168,705,000 |
$9,128,000 |
5.72 % |
Added More |
6,954,771 |
581.87 |
$7,789,344 |
| Chelsea Therapeutics Internationa ... (CHTP) |
US |
CHTP |
Medical-Drugs |
2,092,797 |
$3,662,395 |
$-418,559 |
-10.25 % |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$1,680,000 |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
1,003,219 |
$22,171,140 |
$351,127 |
1.60 % |
Sold Some |
-112,662 |
-10.09 |
$-39,432 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
800,000 |
$29,480,000 |
$-1,000,000 |
-3.28 % |
Sold Some |
-2,700,000 |
-77.14 |
$3,375,000 |
| Cutera Inc (CUTR) |
US |
CUTR |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-504,459 |
-100.00 |
$-90,803 |
| Datascope Corp (DSCP) |
US |
DSCP |
Medical Instrument ... |
588,141 |
$30,706,842 |
$411,699 |
1.35 % |
Added More |
114,299 |
24.12 |
$80,009 |
| Eurand Nv (EURX) |
IT |
EURX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
$477,000 |
| Fgx International Holdings Ltd (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
134,562 |
$1,380,606 |
$-26,912 |
-1.91 % |
Sold Some |
-215,438 |
-61.55 |
$43,088 |
| Flamel Technologies Sa (FLML) |
US |
FLML |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-25,514 |
-100.00 |
$-4,593 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,252,000 |
$95,903,200 |
$-6,247,480 |
-6.11 % |
New Holding |
1,252,000 |
100.00 |
$-6,247,480 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-830,000 |
-100.00 |
$4,249,600 |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
1,000,000 |
$6,190,000 |
$-520,000 |
-7.74 % |
No Change |
- |
- |
- |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
700,000 |
$25,011,000 |
$-3,577,000 |
-12.51 % |
Sold Some |
-550,000 |
-44.00 |
$2,810,500 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
8,500,000 |
$119,510,000 |
$-680,000 |
-0.56 % |
Added More |
500,000 |
6.25 |
$-40,000 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
1,200,000 |
$36,276,000 |
$-480,000 |
-1.30 % |
New Holding |
1,200,000 |
100.00 |
$-480,000 |
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-3,750,000 |
-100.00 |
$-2,025,000 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 |
$2,086,000 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
1,350,000 |
$28,485,000 |
$-5,332,500 |
-15.76 % |
Added More |
350,000 |
35.00 |
$-1,382,500 |
| Magellan Health Services Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
3,000,000 |
$98,550,000 |
$-4,320,000 |
-4.19 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
1,000,000 |
$34,940,000 |
$-320,000 |
-0.90 % |
New Holding |
1,000,000 |
100.00 |
$-320,000 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$13,860,000 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
400,000 |
$6,008,000 |
$-128,000 |
-2.08 % |
Sold Some |
-100,000 |
-20.00 |
$32,000 |
| Mentor Corp (MNT) |
US |
MNT |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,200,000 |
-100.00 |
$-3,058,000 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
500,000 |
$41,125,000 |
$3,335,000 |
8.82 % |
Sold Some |
-25,000 |
-4.76 |
$-166,750 |
| Minrad International Inc (BUF) |
US |
BUF |
Medical Products |
6,000,000 |
$600,000 |
$-600,000 |
-50.00 % |
No Change |
- |
- |
- |
| Nektar Therapeutics (NKTR) |
US |
NKTR |
Medical-Biomedical ... |
8,600,000 |
$40,850,000 |
$3,268,000 |
8.69 % |
Added More |
1,000,000 |
13.15 |
$380,000 |
| Omnicare Inc (OCR) |
US |
OCR |
Pharmacy Services |
3,500,000 |
$84,385,000 |
$1,890,000 |
2.29 % |
Added More |
1,500,000 |
75.00 |
$810,000 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$780,000 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
3,000,000 |
$82,530,000 |
$9,240,000 |
12.60 % |
Added More |
500,000 |
20.00 |
$1,540,000 |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
2,000,000 |
$36,120,000 |
$2,520,000 |
7.50 % |
New Holding |
2,000,000 |
100.00 |
$2,520,000 |
| Pharmacopeia Inc (PCOP) |
US |
PCOP |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,089,300 |
-100.00 |
$-108,930 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-1,600,000 |
-100.00 |
$2,272,000 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 |
$-1,306,500 |
| Rti Biologics Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
3,074,724 |
$8,363,249 |
$891,670 |
11.93 % |
Added More |
574,724 |
22.98 |
$166,670 |
| Service Corp Internationalus (SCI) |
US |
SCI |
Funeral Serv And R ... |
4,000,000 |
$23,280,000 |
$480,000 |
2.10 % |
Added More |
1,900,000 |
90.47 |
$228,000 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
150,000 |
$7,107,000 |
$-142,500 |
-1.96 % |
New Holding |
150,000 |
100.00 |
$-142,500 |
| Trimeris Inc (TRMS) |
US |
TRMS |
Therapeutics |
4,413,657 |
$10,504,504 |
$750,322 |
7.69 % |
No Change |
- |
- |
- |
| Valeant Pharmaceuticals Internati ... (VRX) |
US |
VRX |
Medical-Drugs |
9,000,000 |
$175,320,000 |
$14,400,000 |
8.94 % |
Added More |
650,000 |
7.78 |
$1,040,000 |
| West Pharmaceutical Services Inc (WST) |
US |
WST |
Medical Products |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 |
$-35,700 |
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 |
$5,621,000 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
800,000 |
$28,808,000 |
$1,496,000 |
5.47 % |
New Holding |
800,000 |
100.00 |
$1,496,000 |
| Zymogenetics Inc (ZGEN) |
US |
ZGEN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-634,000 |
-100.00 |
$564,260 |