Adamant Biomedical Investments as of Dec. 31, 2014
Portfolio Holdings for Adamant Biomedical Investments
Adamant Biomedical Investments holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.0 | $21M | 186k | 111.86 | |
| Biogen Idec (BIIB) | 4.3 | $18M | 53k | 339.46 | |
| Gilead Sciences (GILD) | 4.1 | $17M | 180k | 94.26 | |
| Amgen (AMGN) | 3.6 | $15M | 95k | 159.29 | |
| Actavis | 3.2 | $13M | 52k | 257.41 | |
| UnitedHealth (UNH) | 2.8 | $12M | 115k | 101.09 | |
| Mylan | 2.7 | $11M | 200k | 56.37 | |
| Catamaran | 2.6 | $11M | 207k | 51.91 | |
| Alexion Pharmaceuticals | 2.5 | $11M | 57k | 185.04 | |
| Medtronic | 2.1 | $8.8M | 122k | 72.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $8.7M | 73k | 118.79 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $8.6M | 21k | 410.24 | |
| McKesson Corporation (MCK) | 2.0 | $8.5M | 41k | 207.59 | |
| Auris Med Hldg | 2.0 | $8.5M | 2.2M | 3.90 | |
| Mallinckrodt Pub | 1.9 | $7.9M | 80k | 99.02 | |
| Abbott Laboratories (ABT) | 1.9 | $7.8M | 173k | 45.02 | |
| Allergan | 1.8 | $7.4M | 35k | 212.60 | |
| Illumina (ILMN) | 1.8 | $7.4M | 40k | 184.58 | |
| ACADIA Pharmaceuticals (ACAD) | 1.6 | $6.5M | 205k | 31.75 | |
| Medivation | 1.6 | $6.5M | 65k | 99.62 | |
| Cardinal Health (CAH) | 1.5 | $6.5M | 80k | 80.72 | |
| ISIS Pharmaceuticals | 1.5 | $6.2M | 100k | 61.74 | |
| Akorn | 1.4 | $5.8M | 160k | 36.20 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.5M | 80k | 68.99 | |
| Hospira | 1.3 | $5.5M | 90k | 61.24 | |
| Centene Corporation (CNC) | 1.3 | $5.4M | 52k | 103.86 | |
| Salix Pharmaceuticals | 1.2 | $5.2M | 45k | 114.93 | |
| CIGNA Corporation | 1.2 | $5.1M | 50k | 102.92 | |
| Incyte Corporation (INCY) | 1.2 | $5.1M | 70k | 73.11 | |
| Molina Healthcare (MOH) | 1.2 | $4.9M | 92k | 53.53 | |
| Express Scripts Holding | 1.1 | $4.8M | 57k | 84.67 | |
| Baxter International (BAX) | 1.1 | $4.8M | 65k | 73.29 | |
| Brookdale Senior Living (BKD) | 1.1 | $4.8M | 130k | 36.67 | |
| WuXi PharmaTech | 1.1 | $4.7M | 140k | 33.67 | |
| Humana (HUM) | 1.0 | $4.3M | 30k | 143.63 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $4.3M | 81k | 53.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.2M | 40k | 104.58 | |
| Lannett Company | 1.0 | $4.0M | 94k | 42.88 | |
| Hca Holdings (HCA) | 1.0 | $4.0M | 55k | 73.38 | |
| Stryker Corporation (SYK) | 0.9 | $3.9M | 42k | 94.34 | |
| Abbvie (ABBV) | 0.9 | $3.9M | 60k | 65.43 | |
| Aetna | 0.9 | $3.9M | 44k | 88.84 | |
| Anthem (ELV) | 0.9 | $3.8M | 30k | 125.67 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.5M | 60k | 59.03 | |
| Perrigo Company (PRGO) | 0.8 | $3.3M | 20k | 166.65 | |
| St. Jude Medical | 0.8 | $3.3M | 51k | 65.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $3.3M | 36k | 90.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $3.3M | 20k | 163.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.9M | 50k | 57.52 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 30k | 96.30 | |
| Endo International (ENDPQ) | 0.7 | $2.9M | 40k | 72.12 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.8M | 25k | 113.44 | |
| Clovis Oncology | 0.7 | $2.8M | 50k | 56.00 | |
| Alkermes (ALKS) | 0.6 | $2.6M | 45k | 58.56 | |
| Cerner Corporation | 0.6 | $2.6M | 40k | 64.65 | |
| Dr. Reddy's Laboratories (RDY) | 0.6 | $2.5M | 50k | 50.44 | |
| Cubist Pharmaceuticals | 0.6 | $2.4M | 24k | 100.67 | |
| Shire | 0.6 | $2.3M | 11k | 212.55 | |
| Qiagen | 0.6 | $2.3M | 100k | 23.43 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 40k | 56.80 | |
| PAREXEL International Corporation | 0.5 | $2.2M | 40k | 55.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $2.2M | 23k | 97.00 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.1M | 4.0k | 529.00 | |
| Ariad Pharmaceuticals | 0.5 | $2.1M | 300k | 6.87 | |
| DaVita (DVA) | 0.5 | $2.0M | 26k | 75.73 | |
| Pfizer (PFE) | 0.5 | $1.9M | 60k | 31.15 | |
| Proshares Tr pshs ult nasb (BIB) | 0.5 | $1.9M | 15k | 125.47 | |
| Edwards Lifesciences (EW) | 0.4 | $1.8M | 15k | 127.38 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $1.8M | 35k | 50.66 | |
| Varian Medical Systems | 0.4 | $1.7M | 20k | 86.50 | |
| C.R. Bard | 0.4 | $1.7M | 10k | 166.60 | |
| Omnicare | 0.4 | $1.7M | 23k | 72.91 | |
| Health Net | 0.4 | $1.6M | 30k | 53.53 | |
| MannKind Corporation | 0.4 | $1.6M | 300k | 5.21 | |
| athenahealth | 0.3 | $1.5M | 10k | 145.70 | |
| Medicines Company | 0.3 | $1.4M | 50k | 27.68 | |
| Seattle Genetics | 0.3 | $1.3M | 40k | 32.12 | |
| NPS Pharmaceuticals | 0.3 | $1.2M | 34k | 35.76 | |
| Achillion Pharmaceuticals | 0.3 | $1.2M | 100k | 12.25 | |
| ResMed (RMD) | 0.3 | $1.1M | 20k | 56.05 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.0M | 45k | 22.33 | |
| Covidien | 0.2 | $1.0M | 10k | 102.30 | |
| AmerisourceBergen (COR) | 0.2 | $902k | 10k | 90.20 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $906k | 7.0k | 129.43 | |
| Myriad Genetics (MYGN) | 0.2 | $817k | 24k | 34.04 | |
| Immunomedics | 0.2 | $720k | 150k | 4.80 | |
| WellCare Health Plans | 0.2 | $656k | 8.0k | 82.00 | |
| Impax Laboratories | 0.1 | $634k | 20k | 31.70 | |
| Halozyme Therapeutics (HALO) | 0.1 | $579k | 60k | 9.65 | |
| Quintiles Transnatio Hldgs I | 0.1 | $589k | 10k | 58.90 | |
| Celldex Therapeutics | 0.1 | $548k | 30k | 18.27 | |
| Affymetrix | 0.1 | $494k | 50k | 9.88 | |
| Theravance | 0.1 | $495k | 35k | 14.14 | |
| Exelixis (EXEL) | 0.1 | $432k | 300k | 1.44 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $287k | 17k | 16.88 | |
| Ims Health Holdings | 0.1 | $256k | 10k | 25.60 | |
| Theravance Biopharma (TBPH) | 0.0 | $171k | 11k | 14.96 | |
| Geron Corporation (GERN) | 0.0 | $146k | 45k | 3.24 | |
| Cubist Pharmaceutic-cvr | 0.0 | $3.2k | 80k | 0.04 | |
| Asterias Biotherapeutics | 0.0 | $6.0k | 1.9k | 3.20 | |
| Biotime Inc wts oct 1 18 | 0.0 | $2.0k | 2.3k | 0.87 |
