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VISIUM ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GILD |
Gilead Sciences Inc |
1 |
- |
$54.96 |
$216,062,000 |
4,414,837 |
6.82% |
87,292,000 |
2,661,670 |
0.569 |
Biotechnology |
|
|
VRX |
Valeant Pharmaceuticals Int... |
2 |
- |
$75.75 |
$195,052,000 |
2,600,000 |
6.16% |
45,627,000 |
100,000 |
0.844 |
Biotechnology |
|
|
WAG |
Walgreen Co |
3 |
- |
$49.11 |
$155,696,000 |
3,265,437 |
4.92% |
125,219,000 |
2,441,961 |
0.378 |
Drug Stores |
|
|
WCRX |
Warner Chilcott Ltd |
4 |
- |
$19.28 |
$146,289,000 |
10,796,250 |
4.62% |
33,595,000 |
1,434,629 |
4.25 |
Drug Manufacturers - ... |
|
|
ENDP |
Endo Health Solutions Inc |
5 |
- |
$33.31 |
$138,420,000 |
4,500,000 |
4.37% |
52,385,000 |
1,220,000 |
3.851 |
Drug Manufacturers - ... |
|
|
ACT |
Actavis Inc |
6 |
- |
$123.61 |
$119,743,000 |
1,300,000 |
3.78% |
119,370,000 |
1,295,661 |
1.02 |
Drugs - Generic |
|
|
PRGO |
Perrigo Co |
7 |
- |
$119.81 |
$97,961,000 |
825,000 |
3.09% |
97,961,000 |
825,000 |
0.889 |
Drug Related Products |
|
|
UHS |
Universal Health Services Inc |
8 |
- |
$67.96 |
$77,573,000 |
1,214,552 |
2.45% |
38,610,000 |
408,702 |
1.254 |
Hospitals |
|
|
MNTA |
Momenta Pharmaceuticals Inc |
9 |
- |
$13.04 |
$67,367,000 |
5,050,000 |
2.13% |
20,207,000 |
1,050,000 |
9.882 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$87.45 |
$66,080,000 |
810,502 |
2.09% |
17,370,000 |
115,642 |
0.03 |
Drug Manufacturers - ... |
|
|
GRFS |
Grifols S.A. - American Dep... |
11 |
- |
$26.85 |
$63,155,000 |
2,177,006 |
1.99% |
-18,349,000 |
-966,233 |
0.367 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$165.34 |
$62,777,000 |
401,000 |
1.98% |
50,663,000 |
316,000 |
0.053 |
Closed - End Fund - E... |
|
|
PCYC |
Pharmacyclics Inc |
13 |
- |
$83.92 |
$60,978,000 |
758,334 |
1.93% |
12,686,000 |
-77,454 |
1.117 |
Drug Manufacturers - ... |
|
|
CELG |
Celgene Corp |
14 |
- |
$123.48 |
$57,156,000 |
493,111 |
1.81% |
55,182,000 |
467,950 |
0.112 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$29.25 |
$54,751,000 |
1,903,522 |
1.73% |
18,240,000 |
447,740 |
0.025 |
Drug Manufacturers - ... |
|
|
IPXL |
Impax Laboratories Inc |
16 |
New |
$18.64 |
$52,496,000 |
3,400,000 |
1.66% |
52,496,000 |
3,400,000 |
5.181 |
Drugs - Generic |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
17 |
- |
$29.07 |
$51,948,000 |
1,800,000 |
1.64% |
23,996,000 |
200,000 |
5.529 |
Drug Manufacturers - ... |
|
|
SNTS |
Santarus Inc |
18 |
- |
$21.27 |
$49,564,000 |
2,860,000 |
1.57% |
32,655,000 |
1,320,000 |
4.728 |
Diagnostic Substances |
|
|
HCA |
HCA Holdings Inc |
19 |
- |
$39.49 |
$42,342,000 |
1,042,137 |
1.34% |
27,287,000 |
543,135 |
0.202 |
Hospitals |
|
|
AET |
Aetna Inc |
20 |
- |
$59.53 |
$42,078,000 |
823,117 |
1.33% |
-12,359,000 |
-352,633 |
0.237 |
Health Care Plans |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
21 |
- |
$13.01 |
$37,171,000 |
4,681,603 |
1.17% |
16,819,000 |
0 |
8.867 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
22 |
- |
$47.00 |
$31,527,000 |
757,508 |
1% |
20,906,000 |
499,587 |
0.219 |
Drugs Wholesale |
|
|
CYBX |
Cyberonics Inc |
23 |
New |
$48.22 |
$28,404,000 |
606,914 |
0.9% |
28,404,000 |
606,914 |
2.197 |
Medical Appliances & ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
24 |
- |
$12.26 |
$27,761,000 |
2,283,917 |
0.88% |
10,003,000 |
-90,180 |
3.444 |
Biotechnology |
|
|
ITMN |
InterMune Inc |
25 |
- |
$10.30 |
$27,150,000 |
3,000,000 |
0.86% |
27,150,000 |
3,000,000 |
4.544 |
Drug Manufacturers - ... |
|
|
HTA |
Healthcare Trust of America... |
26 |
New |
$0.00 |
$27,120,000 |
2,308,112 |
0.86% |
27,120,000 |
2,308,112 |
5.427 |
N/A |
|
|
ILMN |
Illumina Inc |
27 |
- |
$69.65 |
$24,815,000 |
459,710 |
0.78% |
12,308,000 |
234,732 |
0.373 |
Scientific & Technica... |
|
|
ELOS |
Syneron Medical Ltd Ordinary |
28 |
- |
$8.80 |
$23,036,000 |
2,254,000 |
0.73% |
-252,000 |
-432,000 |
8.17 |
Medical Appliances & ... |
|
|
SNSS |
Sunesis Pharmaceuticals Inc |
29 |
- |
$5.41 |
$22,268,000 |
4,070,841 |
0.7% |
5,465,000 |
70,043 |
8.714 |
Biotechnology |
|
|
NEE |
Nextera Energy |
30 |
- |
$80.43 |
$20,644,000 |
265,752 |
0.65% |
9,798,000 |
108,990 |
0.064 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
31 |
New |
$85.50 |
$20,452,000 |
267,378 |
0.65% |
20,452,000 |
267,378 |
0.073 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
32 |
- |
$49.05 |
$20,370,000 |
418,886 |
0.64% |
15,078,000 |
294,898 |
0.087 |
Electric Utilities |
|
|
INFI |
Infinity Pharmaceuticals Inc |
33 |
- |
$24.32 |
$20,187,000 |
416,489 |
0.64% |
6,083,000 |
13,518 |
1.055 |
Biotechnology |
|
|
RPRX |
Repros Therapeutics |
34 |
New |
$17.27 |
$19,320,000 |
1,200,000 |
0.61% |
19,320,000 |
1,200,000 |
9.758 |
Biotechnology |
|
|
A |
Agilent Technologies Inc |
35 |
- |
$44.99 |
$18,075,000 |
430,657 |
0.57% |
4,140,000 |
90,289 |
0.124 |
Scientific & Technica... |
|
|
AEE |
Ameren Corp |
36 |
- |
$35.92 |
$18,004,000 |
514,100 |
0.57% |
8,736,000 |
212,418 |
0.213 |
Multi Utilities |
|
|
ISIS |
Isis Pharmaceuticals Inc |
37 |
New |
$20.16 |
$17,640,000 |
1,041,322 |
0.56% |
17,640,000 |
1,041,322 |
1.045 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$476.22 |
$16,733,000 |
34,067 |
0.53% |
7,977,000 |
16,211 |
0.087 |
Medical Appliances & ... |
|
|
UA |
Under Armour, Inc. |
39 |
New |
$61.39 |
$15,929,000 |
311,105 |
0.5% |
15,929,000 |
311,105 |
0.297 |
Textile - Apparel Clo... |
|
|
HOLX |
Hologic Inc |
40 |
- |
$20.87 |
$15,433,000 |
687,272 |
0.49% |
-22,526,000 |
-1,209,728 |
0.262 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
41 |
- |
$37.18 |
$14,938,000 |
434,380 |
0.47% |
5,485,000 |
133,510 |
0.021 |
Cigarettes & Other To... |
|
|
PTIE |
Pain Therapeutics Inc |
42 |
- |
$2.80 |
$14,921,000 |
4,350,000 |
0.47% |
3,132,000 |
0 |
9.747 |
Drug Manufacturers - ... |
|
|
HTWR |
HeartWare International Inc |
43 |
New |
$95.44 |
$13,717,000 |
155,159 |
0.43% |
13,717,000 |
155,159 |
1.114 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
44 |
- |
$93.09 |
$12,675,000 |
155,918 |
0.4% |
12,675,000 |
155,918 |
0.255 |
Personal Services |
|
|
OREX |
Orexigen Therapeutics, Inc. |
45 |
- |
$6.05 |
$12,520,000 |
2,000,000 |
0.4% |
2,020,000 |
0 |
2.447 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
46 |
New |
$34.79 |
$11,952,000 |
346,623 |
0.38% |
11,952,000 |
346,623 |
0.041 |
Multi Utilities |
|
|
AH |
Accretive Health Inc |
47 |
- |
$10.87 |
$11,440,000 |
1,130,868 |
0.36% |
-2,732,000 |
-95,130 |
1.163 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
48 |
- |
$39.96 |
$11,404,000 |
287,404 |
0.36% |
6,057,000 |
144,215 |
0.034 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$46.37 |
$11,082,000 |
250,565 |
0.35% |
5,698,000 |
119,064 |
0.008 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$62.14 |
$10,992,000 |
192,130 |
0.35% |
1,690,000 |
20,633 |
0.018 |
Health Care Plans |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$36.85 |
$10,053,000 |
300,000 |
0.32% |
4,615,000 |
104,030 |
0.383 |
Medical Appliances & ... |
|
|
GTXI |
GTx Inc |
52 |
- |
$5.55 |
$9,721,000 |
2,342,330 |
0.31% |
603,000 |
171,330 |
3.732 |
Biotechnology |
|
|
SGNT |
Sagent Pharmaceuticals Inc |
53 |
- |
$15.94 |
$9,653,000 |
550,000 |
0.3% |
803,000 |
0 |
1.974 |
Drugs - Generic |
|
|
DG |
Dollar General Corp |
54 |
- |
$53.26 |
$9,627,000 |
190,340 |
0.3% |
7,835,000 |
149,700 |
0.056 |
Discount, Variety Stores |
|
|
LNT |
Alliant Energy Corp |
55 |
- |
$52.32 |
$9,260,000 |
184,540 |
0.29% |
8,601,000 |
169,540 |
0.166 |
Multi Utilities |
|
|
WLP |
Wellpoint Inc |
56 |
- |
$76.84 |
$9,063,000 |
136,846 |
0.29% |
9,063,000 |
136,846 |
0.041 |
Health Care Plans |
|
|
QLTI |
QLT Inc |
57 |
New |
$7.94 |
$8,840,000 |
1,000,000 |
0.28% |
8,840,000 |
1,000,000 |
2.002 |
Diagnostic Substances |
|
|
GDI |
Gardner Denver Inc |
58 |
- |
$75.15 |
$8,702,000 |
119,909 |
0.27% |
6,819,000 |
92,409 |
0.229 |
Diversified Machinery |
|
|
AGN |
Allergan Inc |
59 |
- |
$100.42 |
$8,138,000 |
72,899 |
0.26% |
8,138,000 |
72,899 |
0.024 |
Drug Manufacturers - ... |
|
|
CBST |
Cubist Pharmaceuticals Inc |
60 |
New |
$48.77 |
$8,004,000 |
170,960 |
0.25% |
8,004,000 |
170,960 |
0.265 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
61 |
New |
$68.61 |
$7,829,000 |
95,292 |
0.25% |
7,829,000 |
95,292 |
0.083 |
Medical Appliances & ... |
|
|
HRC |
Hill-Rom Holdings, Inc |
62 |
- |
$36.80 |
$7,779,000 |
220,874 |
0.25% |
1,363,000 |
-4,249 |
0.353 |
Medical Instruments &... |
|
|
OFIX |
Orthofix International N.V. |
63 |
- |
$26.54 |
$7,497,000 |
209,007 |
0.24% |
1,677,000 |
61,020 |
1.146 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$65.64 |
$7,239,000 |
108,137 |
0.23% |
3,490,000 |
47,528 |
0.006 |
Communication Equipment |
|
|
THO |
Thor Industries Inc |
65 |
- |
$40.81 |
$6,969,000 |
189,430 |
0.22% |
4,897,000 |
134,070 |
0.358 |
Recreational Vehicles |
|
|
PEG |
Public Service Enterprise G... |
66 |
New |
$34.65 |
$6,896,000 |
200,822 |
0.22% |
6,896,000 |
200,822 |
0.04 |
Multi Utilities |
|
|
ESRX |
Express Scripts Inc |
67 |
- |
$57.67 |
$6,840,000 |
118,701 |
0.22% |
-64,977,000 |
-1,211,236 |
0.015 |
Specialized Health Se... |
|
|
YHOO |
Yahoo Inc |
68 |
- |
$26.58 |
$6,682,000 |
293,732 |
0.21% |
4,178,000 |
167,919 |
0.024 |
Search Engines & Info... |
|
|
QSII |
Quality Systems Inc |
69 |
- |
$19.15 |
$6,671,000 |
365,128 |
0.21% |
-325,000 |
-37,872 |
0.621 |
Healthcare Informatio... |
|
|
HCP |
HCP Inc |
70 |
- |
$54.15 |
$6,557,000 |
131,500 |
0.21% |
-47,838,000 |
-1,072,453 |
0.032 |
REIT - Healthcare Fac... |
|
|
EMC |
EMC Corp |
71 |
- |
$24.06 |
$6,275,000 |
262,649 |
0.2% |
4,628,000 |
197,562 |
0.013 |
Data Storage Devices |
|
|
IMRS |
Imris Inc - Common Shares |
72 |
- |
$2.68 |
$6,244,000 |
1,852,783 |
0.2% |
858,000 |
393,081 |
4.152 |
Medical Equipment Who... |
|
|
HIG |
Hartford Financial Services... |
73 |
- |
$30.79 |
$6,121,000 |
259,090 |
0.19% |
3,620,000 |
147,649 |
0.059 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$43.09 |
$5,994,000 |
148,227 |
0.19% |
3,593,000 |
81,995 |
0.003 |
Beverage Soft Drinks... |
|
|
MTGE |
American Capital Mortgage I... |
75 |
- |
$23.75 |
$5,948,000 |
230,173 |
0.19% |
4,887,000 |
185,173 |
0.635 |
REIT - Diversified |
|
|
CYH |
Community Health Systems Inc |
76 |
- |
$45.22 |
$5,723,000 |
120,769 |
0.18% |
5,723,000 |
120,769 |
0.131 |
Hospitals |
|
|
HLF |
Herbalife Ltd |
77 |
- |
$44.14 |
$5,542,000 |
147,979 |
0.18% |
-65,773,000 |
-2,017,021 |
0.125 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$21.27 |
$5,532,000 |
264,760 |
0.17% |
4,607,000 |
217,710 |
0.005 |
Networking & Communic... |
|
|
PCLN |
Priceline.com Inc |
79 |
New |
$800.08 |
$5,398,000 |
7,844 |
0.17% |
5,398,000 |
7,844 |
0.016 |
Internet Software & S... |
|
|
AGNC |
American Capital Agency Corp |
80 |
- |
$29.52 |
$5,299,000 |
161,668 |
0.17% |
3,410,000 |
96,320 |
0.091 |
REIT - Housing/Apartm... |
|
|
VMED |
Virgin Media Inc |
81 |
New |
$50.49 |
$5,284,000 |
111,327 |
0.17% |
5,284,000 |
111,327 |
0.036 |
Wireless Communications |
|
|
TRW |
TRW Automotive Holdings Corp |
82 |
- |
$61.50 |
$5,134,000 |
93,353 |
0.16% |
3,794,000 |
68,353 |
0.076 |
Auto Parts |
|
|
C |
Citigroup Inc |
83 |
- |
$50.61 |
$5,121,000 |
115,750 |
0.16% |
4,115,000 |
90,317 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$59.37 |
$5,092,000 |
92,592 |
0.16% |
3,144,000 |
52,312 |
0.007 |
Drug Stores |
|
|
OGXI |
Oncogenex Technologies Inc |
85 |
- |
$10.42 |
$5,052,000 |
445,928 |
0.16% |
-886,000 |
-6,692 |
4.616 |
Diagnostic Substances |
|
|
RAS |
Rait Investment Trust |
86 |
New |
$8.53 |
$5,021,000 |
630,000 |
0.16% |
5,021,000 |
630,000 |
1.649 |
REIT - Diversified |
|
|
NXPI |
NXP Semiconductors NV |
87 |
New |
$30.17 |
$4,937,000 |
163,000 |
0.16% |
4,937,000 |
163,000 |
0.065 |
Semiconductor- Broad... |
|
|
SHPG |
Shire Plc (American Deposit) |
88 |
- |
$93.56 |
$4,907,000 |
53,710 |
0.15% |
-59,619,000 |
-646,290 |
0.029 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
89 |
New |
$95.44 |
$4,854,000 |
52,360 |
0.15% |
4,854,000 |
52,360 |
0.003 |
Cigarettes & Other To... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
90 |
- |
$4.85 |
$4,850,000 |
713,201 |
0.15% |
-7,504,000 |
-1,187,410 |
0.82 |
Drug Manufacturers - ... |
|
|
BWLD |
Buffalo Wild Wings Inc |
91 |
- |
$94.82 |
$4,722,000 |
53,940 |
0.15% |
134,000 |
-9,060 |
0.294 |
Restaurants |
|
|
SRE |
Sempra Energy |
92 |
- |
$82.99 |
$4,609,000 |
57,651 |
0.15% |
959,000 |
6,202 |
0.024 |
Electric Utilities |
|
|
MASI |
Masimo Corp |
93 |
- |
$22.00 |
$4,497,000 |
229,180 |
0.14% |
95,000 |
19,670 |
0.4 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
94 |
New |
$69.44 |
$4,427,000 |
64,681 |
0.14% |
4,427,000 |
64,681 |
0.01 |
Discount, Variety Stores |
|
|
CPSI |
Computer Programs & Systems... |
95 |
- |
$51.09 |
$4,417,000 |
81,637 |
0.14% |
1,818,000 |
30,000 |
0.738 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
96 |
- |
$10.82 |
$4,410,000 |
450,000 |
0.14% |
216,000 |
54,002 |
0 |
Biotechnology |
|
|
MAKO |
Mako Surgical Corp. |
97 |
- |
$11.21 |
$4,401,000 |
394,702 |
0.14% |
-9,187,000 |
-662,760 |
0.965 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$264.12 |
$4,342,000 |
16,292 |
0.14% |
1,273,000 |
4,060 |
0.004 |
Internet Software & S... |
|
|
MDRX |
Allscripts Healthcare Solut... |
99 |
- |
$13.99 |
$4,047,000 |
297,800 |
0.13% |
706,000 |
-56,832 |
0.158 |
Internet Software & S... |
|
|
HNSN |
Hansen Medical Inc |
100 |
- |
$1.60 |
$4,020,000 |
2,000,000 |
0.13% |
900,000 |
500,000 |
3.645 |
Medical Appliances & ... |
|
