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Name: |
Adamant Biomedical Investments AG |
City: |
ZURICH |
State: |
V8 |
Zip: |
8004 |
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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 |
|
CELG |
Celgene Corp |
1 |
- |
$108.24 |
$20,825,000 |
186,170 |
4.98% |
1,232,000 |
-20,550 |
0.023 |
Drug Manufacturers - ... |
|
BIIB |
Biogen Idec Inc |
2 |
- |
$193.18 |
$18,076,000 |
53,250 |
4.32% |
-125,000 |
-1,770 |
0.023 |
Biotechnology |
|
GILD |
Gilead Sciences Inc |
3 |
- |
$67.03 |
$17,004,000 |
180,390 |
4.06% |
-3,902,000 |
-16,000 |
0.012 |
Biotechnology |
|
AMGN |
Amgen Inc |
4 |
- |
$273.54 |
$15,133,000 |
95,000 |
3.62% |
1,087,000 |
-5,000 |
0.013 |
Biotechnology |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$486.18 |
$11,625,000 |
115,000 |
2.78% |
585,000 |
-13,000 |
0.012 |
Health Care Plans |
|
CTRX |
Catamaran Corporation |
8 |
- |
$0.00 |
$10,735,000 |
206,820 |
2.57% |
5,488,000 |
70,080 |
0.1 |
Application Software |
|
ALXN |
Alexion Pharmaceuticals Inc |
9 |
- |
$182.50 |
$10,547,000 |
57,000 |
2.52% |
598,000 |
-3,000 |
0.025 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$404.91 |
$8,672,000 |
73,000 |
2.07% |
473,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
12 |
- |
$907.32 |
$8,615,000 |
21,000 |
2.06% |
2,126,000 |
3,000 |
0.021 |
Biotechnology |
|
MCK |
McKesson Corp |
13 |
- |
$532.00 |
$8,511,000 |
41,000 |
2.03% |
530,000 |
0 |
0.018 |
Drugs Wholesale |
|
CYTO |
Altamira Therapeutics Ltd |
|
- |
$3.05 |
$8,462,000 |
2,169,625 |
2.02% |
-1,540,000 |
0 |
7.494 |
N/A |
|
MNK |
Mallinckrodt plc |
14 |
- |
$0.12 |
$7,922,000 |
80,000 |
1.89% |
710,000 |
0 |
0.067 |
Drugs - Generic |
|
ABT |
Abbott Laboratories |
15 |
- |
$107.59 |
$7,788,000 |
173,000 |
1.86% |
-530,000 |
-27,000 |
0.011 |
Drug Manufacturers - ... |
|
AGN |
Allergan plc |
16 |
- |
$193.02 |
$7,441,000 |
35,000 |
1.78% |
1,204,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
ILMN |
Illumina Inc |
17 |
- |
$124.46 |
$7,383,000 |
40,000 |
1.76% |
334,000 |
-3,000 |
0.029 |
Scientific & Technica... |
|
ACAD |
Acadia Pharmaceuticals Inc |
18 |
- |
$16.74 |
$6,509,000 |
205,000 |
1.56% |
5,642,000 |
170,000 |
0.169 |
Biotechnology |
|
MDVN |
Medivation Inc |
19 |
- |
$0.00 |
$6,475,000 |
65,000 |
1.55% |
4,498,000 |
45,000 |
0.04 |
Biotechnology |
|
CAH |
Cardinal Health Inc |
20 |
- |
$103.37 |
$6,458,000 |
80,000 |
1.54% |
-1,409,000 |
-25,000 |
0.023 |
Drugs Wholesale |
|
IONS |
Ionis Pharmaceuticals Inc |
21 |
- |
$41.84 |
$6,174,000 |
100,000 |
1.48% |
738,000 |
-40,000 |
0.086 |
Drug Manufacturers - ... |
|
AKRX |
Akorn Inc |
22 |
- |
$0.03 |
$5,792,000 |
160,000 |
1.38% |
3,616,000 |
100,000 |
0.166 |
Diagnostic Substances |
|
LLY |
Eli Lilly & Co |
23 |
- |
$745.69 |
$5,519,000 |
80,000 |
1.32% |
331,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
CNC |
Centene Corp |
25 |
- |
$75.84 |
$5,360,000 |
51,610 |
1.28% |
-1,129,000 |
-26,850 |
0.03 |
Health Care Plans |
|
SLXP |
Salix Pharmaceuticals Ltd |
26 |
- |
$0.00 |
$5,172,000 |
45,000 |
1.24% |
-7,048,000 |
-33,210 |
0.07 |
Drug Related Products |
|
CI |
Cigna Corporation |
27 |
- |
$352.65 |
$5,146,000 |
50,000 |
1.23% |
611,000 |
0 |
0.018 |
Health Care Plans |
|
INCY |
Incyte Corp |
28 |
- |
$51.65 |
$5,118,000 |
70,000 |
1.22% |
1,684,000 |
0 |
0.038 |
Biotechnology |
|
MOH |
Molina Healthcare Inc |
29 |
- |
$363.22 |
$4,909,000 |
91,710 |
1.17% |
-634,000 |
-39,340 |
0.154 |
Health Care Plans |
|
ESRX |
Express Scripts Inc |
30 |
- |
$0.00 |
$4,826,000 |
57,000 |
1.15% |
800,000 |
0 |
0.007 |
Specialized Health Se... |
|
BAX |
Baxter International Inc |
31 |
- |
$41.02 |
$4,764,000 |
65,000 |
1.14% |
99,000 |
0 |
0.013 |
Medical Instruments &... |
|
BKD |
Brookdale Senior Living Inc. |
32 |
- |
$6.93 |
$4,750,000 |
129,540 |
1.14% |
316,000 |
-8,080 |
0.069 |
Long-Term Care Facili... |
|
WX |
Wuxi Pharmatech (Cayman) |
33 |
New |
$0.00 |
$4,714,000 |
140,000 |
1.13% |
4,714,000 |
140,000 |
0.177 |
Drug Manufacturers - ... |
|
LGND |
Ligand Pharmaceuticals Inc |
34 |
New |
$69.89 |
$4,325,000 |
81,280 |
1.03% |
4,325,000 |
81,280 |
0.449 |
Drug Manufacturers - ... |
|
HUM |
Humana Inc |
35 |
- |
$327.98 |
$4,309,000 |
30,000 |
1.03% |
-251,000 |
-5,000 |
0.019 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.56 |
$4,183,000 |
40,000 |
1% |
-614,000 |
-5,000 |
0.001 |
Drug Manufacturers - ... |
|
LCI |
Lannett Co Inc |
37 |
- |
$0.65 |
$4,040,000 |
94,210 |
0.97% |
386,000 |
14,210 |
0.27 |
Drug Manufacturers - ... |
|
HCA |
HCA Holdings Inc |
38 |
- |
$319.43 |
$4,036,000 |
55,000 |
0.96% |
863,000 |
10,000 |
0.012 |
Hospitals |
|
ABBV |
Abbvie Inc. |
39 |
New |
$169.54 |
$3,926,000 |
60,000 |
0.94% |
3,926,000 |
60,000 |
0.004 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
40 |
- |
$334.91 |
$3,915,000 |
41,500 |
0.94% |
-728,000 |
-16,000 |
0.011 |
Medical Instruments &... |
|
AET |
Aetna Inc |
41 |
- |
$0.00 |
$3,909,000 |
44,000 |
0.93% |
-951,000 |
-16,000 |
0.012 |
Health Care Plans |
|
ANTM |
Anthem Inc |
42 |
New |
$532.92 |
$3,770,000 |
30,000 |
0.9% |
3,770,000 |
30,000 |
0.011 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$48.99 |
$3,542,000 |
60,000 |
0.85% |
983,000 |
10,000 |
0.004 |
Drug Manufacturers - ... |
|
PRGO |
Perrigo Co |
44 |
- |
$30.49 |
$3,333,000 |
20,000 |
0.8% |
-817,000 |
-10,750 |
0.015 |
Drug Related Products |
|
STJ |
St Jude Medical Inc |
45 |
- |
$0.00 |
$3,317,000 |
51,000 |
0.79% |
-591,000 |
-14,000 |
0.018 |
Medical Appliances & ... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
46 |
- |
$109.27 |
$3,275,000 |
20,000 |
0.78% |
64,000 |
0 |
0.033 |
Biotechnology |
|
BMRN |
Biomarin Pharmaceutical Inc |
47 |
- |
$88.63 |
$3,254,000 |
36,000 |
0.78% |
-354,000 |
-14,000 |
0.019 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
48 |
- |
$68.50 |
$2,889,000 |
30,000 |
0.69% |
-693,000 |
-15,000 |
0.002 |
Drug Stores |
|
ENDP |
Endo Health Solutions Inc |
49 |
- |
$0.00 |
$2,885,000 |
40,000 |
0.69% |
151,000 |
0 |
0.018 |
Drug Manufacturers - ... |
|
TEVA |
Teva Pharmaceutical Industr... |
50 |
- |
$13.01 |
$2,876,000 |
50,000 |
0.69% |
-3,574,000 |
-70,000 |
0.005 |
Drug Manufacturers - ... |
|
ZBH |
Zimmer Holdings Inc |
51 |
- |
$121.52 |
$2,836,000 |
25,000 |
0.68% |
322,000 |
0 |
0.012 |
Medical Appliances & ... |
|
CLVS |
Clovis Oncology, Inc. |
52 |
New |
$0.02 |
$2,800,000 |
50,000 |
0.67% |
2,800,000 |
50,000 |
0.112 |
Biotechnology |
|
ALKS |
Alkermes Plc |
53 |
- |
$24.26 |
$2,635,000 |
45,000 |
0.63% |
706,000 |
0 |
0.03 |
Drug Delivery |
|
CERN |
Cerner Corp |
54 |
- |
$94.92 |
$2,586,000 |
40,000 |
0.62% |
203,000 |
0 |
0.012 |
Healthcare Informatio... |
|
RDY |
Dr Reddys Laboratories Limi... |
55 |
- |
$71.49 |
$2,522,000 |
50,000 |
0.6% |
-1,682,000 |
-30,000 |
0.029 |
Drug Manufacturers - ... |
|
QGEN |
QIAGEN NV |
57 |
- |
$43.79 |
$2,343,000 |
100,000 |
0.56% |
-2,846,000 |
-150,610 |
0.043 |
Biotechnology |
|
SHPG |
Shire Plc (American Deposit) |
58 |
- |
$0.00 |
$2,338,000 |
11,000 |
0.56% |
-512,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
59 |
- |
$126.88 |
$2,272,000 |
40,000 |
0.54% |
-99,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
ALNY |
Alnylam Pharmaceuticals Inc |
60 |
- |
$146.07 |
$2,231,000 |
23,000 |
0.53% |
435,000 |
0 |
0.025 |
Biotechnology |
|
PRXL |
PAREXEL International |
61 |
New |
$0.00 |
$2,222,000 |
40,000 |
0.53% |
2,222,000 |
40,000 |
0.071 |
Research Services |
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$2,116,000 |
4,000 |
0.51% |
269,000 |
0 |
0.001 |
Medical Appliances & ... |
|
ARIA |
Ariad Pharmaceuticals Inc |
63 |
- |
$0.00 |
$2,061,000 |
300,000 |
0.49% |
441,000 |
0 |
0.162 |
Biotechnology |
|
DVA |
Davita Healthcare Partners |
64 |
- |
$133.91 |
$1,969,000 |
26,000 |
0.47% |
67,000 |
0 |
0.012 |
Specialized Health Se... |
|
BIB |
Proshares Ultra Nasdaq Biot... |
65 |
- |
$50.33 |
$1,882,000 |
15,000 |
0.45% |
-3,317,000 |
-35,000 |
0.167 |
N/A |
|
PFE |
Pfizer Inc |
66 |
- |
$26.32 |
$1,869,000 |
60,000 |
0.45% |
95,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$29.19 |
$3,694,000 |
29,000 |
0.44% |
366,000 |
0 |
0.007 |
Medical Appliances & ... |
|
THC |
Tenet Healthcare Corp |
68 |
New |
$97.86 |
$1,773,000 |
35,000 |
0.42% |
1,773,000 |
35,000 |
0.027 |
Hospitals |
|
VAR |
Varian Medical Systems Inc |
69 |
- |
$177.07 |
$1,730,000 |
20,000 |
0.41% |
128,000 |
0 |
0.019 |
Medical Appliances & ... |
|
OCR |
Omnicare Inc |
70 |
- |
$0.00 |
$1,677,000 |
23,000 |
0.4% |
556,000 |
5,000 |
0.021 |
Drug Stores |
|
BCR |
CR Bard Inc |
71 |
- |
$0.00 |
$1,666,000 |
10,000 |
0.4% |
239,000 |
0 |
0.013 |
Medical Instruments &... |
|
HNT |
Health Net Inc |
72 |
New |
$0.00 |
$1,606,000 |
30,000 |
0.38% |
1,606,000 |
30,000 |
0.038 |
Health Care Plans |
|
MNKD |
MannKind Corp |
73 |
- |
$4.16 |
$312,800 |
60,000 |
0.37% |
-209,000 |
0 |
0.097 |
Biotechnology |
|
SGEN |
Seagen Inc |
76 |
- |
$228.74 |
$1,285,000 |
40,000 |
0.31% |
-202,000 |
0 |
0.023 |
Biotechnology |
|
ACHN |
Achillion Pharmaceuticals Inc |
77 |
- |
$6.16 |
$1,225,000 |
100,000 |
0.29% |
427,000 |
20,000 |
0.073 |
Biotechnology |
|
NPSP |
NPS Pharmaceuticals Inc |
78 |
- |
$0.00 |
$1,216,000 |
34,000 |
0.29% |
332,000 |
0 |
0.033 |
Biotechnology |
|
RMD |
ResMed Inc |
79 |
- |
$184.22 |
$1,121,000 |
20,000 |
0.27% |
-1,808,000 |
-39,450 |
0.014 |
Medical Appliances & ... |
|
COV |
Covidien Plc |
80 |
- |
$0.00 |
$1,023,000 |
10,000 |
0.24% |
-4,168,000 |
-50,000 |
0.002 |
Medical Instruments &... |
|
NBIX |
Neurocrine Biosciences Inc |
81 |
- |
$140.09 |
$1,005,000 |
45,000 |
0.24% |
300,000 |
0 |
0.051 |
Biotechnology |
|
UTHR |
United Therapeutics Corp |
82 |
- |
$234.47 |
$906,000 |
7,000 |
0.22% |
-1,024,000 |
-8,000 |
0.013 |
Drug Manufacturers - ... |
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$237.69 |
$902,000 |
10,000 |
0.22% |
129,000 |
0 |
0.004 |
Drugs Wholesale |
|
MYGN |
Myriad Genetics Inc |
84 |
- |
$18.60 |
$817,000 |
24,000 |
0.2% |
-109,000 |
0 |
0.021 |
Diagnostic Substances |
|
IMMU |
Immunomedics Inc |
85 |
- |
$87.86 |
$720,000 |
150,000 |
0.17% |
162,000 |
0 |
0.136 |
Biotechnology |
|
WCG |
WellCare Health Plans |
86 |
- |
$345.25 |
$656,000 |
8,000 |
0.16% |
173,000 |
0 |
0.018 |
Health Care Plans |
|
IPXL |
Impax Laboratories Inc |
87 |
- |
$5.40 |
$634,000 |
20,000 |
0.15% |
160,000 |
0 |
0.029 |
Drugs - Generic |
|
IQV |
IQVIA Holdings Inc |
88 |
New |
$238.62 |
$589,000 |
10,000 |
0.14% |
589,000 |
10,000 |
0.004 |
Medical Laboratories ... |
|
HALO |
Halozyme Therapeutics Inc |
89 |
- |
$38.97 |
$579,000 |
60,000 |
0.14% |
33,000 |
0 |
0.053 |
Biotechnology |
|
CLDX |
Celldex Therapeutics Inc |
90 |
- |
$37.77 |
$548,000 |
30,000 |
0.13% |
159,000 |
0 |
0.037 |
Diagnostic Substances |
|
INVA |
Innoviva Inc |
91 |
- |
$15.17 |
$495,000 |
35,000 |
0.12% |
-1,214,000 |
-65,000 |
0.032 |
Biotechnology |
|
AFFX |
Affymetrix Inc |
92 |
- |
$0.00 |
$494,000 |
50,000 |
0.12% |
-304,000 |
-50,000 |
0.063 |
Scientific & Technica... |
|
EXEL |
Exelixis Inc |
93 |
- |
$23.29 |
$432,000 |
300,000 |
0.1% |
-27,000 |
0 |
0.105 |
Research Services |
|
INFI |
Infinity Pharmaceuticals Inc |
94 |
- |
$0.00 |
$287,000 |
17,000 |
0.07% |
59,000 |
0 |
0.035 |
Biotechnology |
|
IMS |
Ims Health Holdings, Inc. |
95 |
New |
$0.00 |
$256,000 |
10,000 |
0.06% |
256,000 |
10,000 |
0.003 |
Closed - End Fund - Debt |
|
TBPH |
Theravance Biopharma, Inc. |
96 |
- |
$9.22 |
$171,000 |
11,428 |
0.04% |
-92,000 |
0 |
0.024 |
N/A |
|
GERN |
Geron Corporation |
97 |
- |
$3.50 |
$146,000 |
45,000 |
0.03% |
56,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
AST |
Asterias Biotherapeutics Inc |
|
New |
$0.95 |
$6,000 |
1,875 |
0% |
6,000 |
1,875 |
0.006 |
N/A |
|
CBSTZ |
Cubist Pharmaceuticals Inc |
98 |
- |
$0.00 |
$3,000 |
80,000 |
0% |
-6,000 |
0 |
0.089 |
N/A |
|
BTX.WS |
Biotime Inc |
99 |
New |
$0.00 |
$2,000 |
2,294 |
0% |
2,000 |
2,294 |
0.003 |
N/A |
|
TNA |
Direxion Daily Small Cap Bu... |
106 |
Closed |
$35.50 |
$0 |
0 |
0% |
-1,902,000 |
-30,000 |
0 |
Closed - End Fund - Debt |
|
DNDN |
Dendreon Corp |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-50,000 |
0 |
Diagnostic Substances |
|
PODD |
Insulet Corp |
100 |
Closed |
$167.27 |
$0 |
0 |
0% |
-2,948,000 |
-80,000 |
0 |
Medical Instruments &... |
|
LDRH |
LDR Holding Corp |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,027,000 |
-33,000 |
0 |
Medical Appliances & ... |
|
ONVO |
Organovo Holdings, Inc. |
103 |
Closed |
$1.00 |
$0 |
0 |
0% |
-319,000 |
-2,500 |
0 |
N/A |
|
RVNC |
Revance Therapeutics, Inc. |
105 |
Closed |
$3.66 |
$0 |
0 |
0% |
-2,513,000 |
-130,000 |
0 |
N/A |
|