Ulys as of Sept. 30, 2011
Portfolio Holdings for Ulys
Ulys holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals | 21.9 | $152M | 165M | 0.92 | |
| Auxilium Pharmaceuticals | 5.5 | $38M | 2.5M | 14.99 | |
| Acorda Therapeutics | 5.2 | $36M | 1.8M | 19.96 | |
| Goldman Sachs (GS) | 4.8 | $33M | 351k | 94.55 | |
| Cisco Systems (CSCO) | 4.5 | $31M | 2.0M | 15.50 | |
| Hca Holdings (HCA) | 4.2 | $29M | 1.5M | 20.16 | |
| MetLife (MET) | 3.8 | $27M | 950k | 28.01 | |
| 3.7 | $26M | 50k | 515.04 | ||
| Martin Marietta Materials (MLM) | 3.6 | $25M | 400k | 63.22 | |
| Express Scripts | 3.6 | $25M | 679k | 37.07 | |
| Onyx Pharmaceuticals | 3.2 | $23M | 750k | 30.01 | |
| Wells Fargo & Company (WFC) | 2.8 | $19M | 800k | 24.12 | |
| Morgan Stanley (MS) | 2.7 | $19M | 1.4M | 13.51 | |
| Nektar Therapeutics (NKTR) | 2.6 | $18M | 3.8M | 4.85 | |
| AVANIR Pharmaceuticals | 2.1 | $15M | 5.2M | 2.86 | |
| Qualcomm (QCOM) | 1.8 | $12M | 250k | 48.63 | |
| BRF Brasil Foods SA (BRFS) | 1.6 | $11M | 650k | 17.53 | |
| Affymetrix | 1.6 | $11M | 2.2M | 4.90 | |
| Bk Of America Corp | 1.5 | $10M | 1.7M | 6.12 | |
| Citigroup (C) | 1.5 | $10M | 400k | 25.62 | |
| Ford Motor Company (F) | 1.4 | $9.7M | 1.0M | 9.67 | |
| Furiex Pharmaceuticals | 1.3 | $9.2M | 650k | 14.23 | |
| Pfizer (PFE) | 1.3 | $8.8M | 500k | 17.68 | |
| Arch Coal | 1.3 | $8.7M | 600k | 14.58 | |
| Mindray Medical International | 1.1 | $7.7M | 325k | 23.61 | |
| Caterpillar (CAT) | 1.1 | $7.4M | 100k | 73.84 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $7.2M | 100k | 71.50 | |
| Meritor | 1.0 | $7.1M | 1.0M | 7.06 | |
| Amarin Corporation (AMRN) | 1.0 | $6.7M | 725k | 9.20 | |
| ImmunoGen | 0.8 | $5.2M | 475k | 10.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $4.8M | 150k | 31.87 | |
| Medco Health Solutions | 0.7 | $4.7M | 100k | 46.89 | |
| SMART Technologies | 0.7 | $4.6M | 1.1M | 4.20 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $4.4M | 313k | 13.93 | |
| Lamar Advertising Company | 0.6 | $3.8M | 225k | 17.03 | |
| Citigroup Inc unit | 0.5 | $3.4M | 43k | 79.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.0M | 100k | 30.45 | |
| Tata Motors | 0.4 | $3.1M | 200k | 15.38 | |
| United Rentals (URI) | 0.4 | $2.5M | 150k | 16.84 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $2.3M | 217k | 10.80 | |
| Micromet | 0.2 | $1.2M | 250k | 4.80 | |
| shares Agenus | 0.2 | $1.2M | 2.5M | 0.47 | |
| Simcere Pharmaceutical | 0.1 | $897k | 90k | 9.93 | |
| Youku | 0.1 | $818k | 50k | 16.36 | |
| Beazer Homes USA | 0.1 | $755k | 500k | 1.51 | |
| eHealth (EHTH) | 0.1 | $717k | 53k | 13.66 | |
| Biodel | 0.1 | $628k | 1.2M | 0.54 | |
| Bg Medicine | 0.1 | $507k | 143k | 3.55 | |
| Pmi Group | 0.1 | $400k | 2.0M | 0.20 | |
| Pacific Biosciences of California (PACB) | 0.0 | $203k | 63k | 3.22 | |
| Microvision Inc Del *w exp 07/23/201 | 0.0 | $76k | 361k | 0.21 |
