Ulys as of Dec. 31, 2011
Portfolio Holdings for Ulys
Ulys holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals | 38.2 | $361M | 280M | 1.29 | |
| Auxilium Pharmaceuticals | 6.2 | $59M | 2.9M | 19.93 | |
| Morgan Stanley (MS) | 5.0 | $47M | 3.1M | 15.13 | |
| Acorda Therapeutics | 4.5 | $43M | 1.8M | 23.84 | |
| MetLife (MET) | 4.3 | $41M | 1.3M | 31.18 | |
| Express Scripts | 3.2 | $30M | 675k | 44.69 | |
| Onyx Pharmaceuticals | 3.1 | $30M | 675k | 43.95 | |
| Nektar Therapeutics | 3.1 | $29M | 5.2M | 5.59 | |
| Hca Holdings (HCA) | 2.4 | $23M | 1.1M | 22.03 | |
| Goldman Sachs (GS) | 2.4 | $23M | 250k | 90.43 | |
| Qualcomm (QCOM) | 1.7 | $16M | 300k | 54.70 | |
| Lamar Advertising Company | 1.4 | $14M | 500k | 27.50 | |
| Citigroup (C) | 1.4 | $13M | 500k | 26.31 | |
| 1.4 | $13M | 20k | 645.90 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $12M | 100k | 121.85 | |
| Furiex Pharmaceuticals | 1.2 | $12M | 695k | 16.71 | |
| Ford Motor Company (F) | 1.1 | $11M | 1.0M | 10.76 | |
| AVANIR Pharmaceuticals | 1.1 | $11M | 5.2M | 2.05 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $10M | 250k | 41.28 | |
| Affymetrix | 1.1 | $10M | 2.5M | 4.09 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $9.3M | 500k | 18.56 | |
| Meritor | 1.0 | $9.3M | 1.8M | 5.32 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.3M | 200k | 41.56 | |
| Mindray Medical International | 0.9 | $8.3M | 325k | 25.64 | |
| Ivanhoe Mines | 0.8 | $7.6M | 430k | 17.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $7.4M | 200k | 36.79 | |
| Cit | 0.7 | $7.0M | 200k | 34.87 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $6.2M | 300k | 20.53 | |
| Amarin Corporation | 0.6 | $5.8M | 775k | 7.49 | |
| Bank of America Corporation (BAC) | 0.6 | $5.6M | 1.0M | 5.56 | |
| Medco Health Solutions | 0.6 | $5.6M | 100k | 55.90 | |
| Schlumberger (SLB) | 0.5 | $5.1M | 75k | 68.31 | |
| ImmunoGen | 0.5 | $4.9M | 425k | 11.58 | |
| Yandex Nv-a (NBIS) | 0.5 | $4.9M | 250k | 19.70 | |
| Apple (AAPL) | 0.4 | $4.1M | 10k | 405.00 | |
| SMART Technologies | 0.4 | $4.1M | 1.1M | 3.69 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $4.1M | 313k | 13.16 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.4 | $3.8M | 100k | 38.37 | |
| General Electric Company | 0.4 | $3.6M | 200k | 17.91 | |
| Arch Coal | 0.4 | $3.6M | 250k | 14.51 | |
| Citigroup Inc unit | 0.4 | $3.5M | 43k | 81.00 | |
| Tata Motors | 0.4 | $3.4M | 200k | 16.90 | |
| First Solar (FSLR) | 0.3 | $3.2M | 95k | 33.76 | |
| Research In Motion | 0.3 | $2.9M | 200k | 14.50 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $2.6M | 217k | 11.97 | |
| Netflix (NFLX) | 0.2 | $2.1M | 30k | 69.30 | |
| Beazer Homes USA | 0.1 | $1.2M | 500k | 2.48 | |
| Agenus | 0.1 | $820k | 410k | 2.00 | |
| eHealth (EHTH) | 0.1 | $624k | 43k | 14.69 | |
| Biodel | 0.1 | $709k | 1.2M | 0.61 | |
| Pacific Biosciences of California (PACB) | 0.0 | $177k | 63k | 2.81 | |
| Microvision Inc Del *w exp 07/23/201 | 0.0 | $58k | 361k | 0.16 |
