221.81 Up +0.07 +0.03%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 102
Turnover(%) 99
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
IE:ACT Actavis PLC 6.80% 60,000 +33.33%
COV Covidien PLC 5.69% 1 Mil +34.36%
MCK McKesson Corp 4.94% 140,000 +17.68%
GB:SHPG Shire PLC ADR 4.35% 74,800 +66.98%
BIIB Biogen Idec Inc 4.08% -130,000 +16.16%
ALXN Alexion Pharmaceuticals Inc 3.16% -10,000 +22.51%
ILMN Illumina Inc 3.10% -100,000 +65.20%
BSX Boston Scientific Inc 2.77% -2 Mil +8.07%
A Agilent Technologies Inc 2.72% -150,000 +2.32%
TEVA Teva Pharmaceutical Industries Ltd ADR 2.71% -170,000 +35.11%
GILD Gilead Sciences Inc 2.29% -50,000 +13.57%
AMGN Amgen Inc 2.24% NA +6.53%
AGN Allergan Inc 2.14% 800,000 +52.48%
VRTX Vertex Pharmaceuticals Inc 2.09% 1 Mil +29.00%
CERN Cerner Corp 2.04% NA -7.23%
MRK Merck & Co Inc 1.92% -700,000 +18.66%
DHR Danaher Corp 1.79% 40,000 +3.24%
IE:PRGO Perrigo Co PLC 1.70% NA -1.84%
SLXP Salix Pharmaceuticals Ltd 1.66% -150,000 +55.68%
CI Cigna Corp 1.60% 100,000 +5.92%
ITMN InterMune Inc 1.53% NA +202.44%
CBST Cubist Pharmaceuticals Inc 1.42% NA +2.42%
HUM Humana Inc 1.41% -70,000 +25.79%
COO Cooper Companies 1.28% -20,000 +18.69%
EW Edwards Lifesciences Corp 1.22% -70,000 +32.51%
  • Morningstar portfolio data through 6/30/2014
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Financial data in US dollars | Page generated 6:09 AM ET
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