ABI

Adamant Biomedical Investments Portfolio holdings

AUM $418M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.4M
3
+$4.71M
4
MDVN
MEDIVATION, INC.
MDVN
+$4.48M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.33M

Top Sells

1
+$5.12M
2
+$4.39M
3
+$4.03M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.82M
5
QGENF
QIAGEN NV
QGENF
+$3.53M

Sector Composition

1 Healthcare 87.28%
2 Financials 0.93%
3 Industrials 0.35%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$20.8M 4.98%
186,170
-20,550
BIIB icon
2
Biogen
BIIB
$21B
$18.1M 4.32%
53,250
-1,770
GILD icon
3
Gilead Sciences
GILD
$152B
$17M 4.06%
180,390
-16,000
AMGN icon
4
Amgen
AMGN
$161B
$15.1M 3.62%
95,000
-5,000
AGN
5
DELISTED
Allergan plc
AGN
$13.3M 3.17%
51,590
-520
UNH icon
6
UnitedHealth
UNH
$323B
$11.6M 2.78%
115,000
-13,000
VTRS icon
7
Viatris
VTRS
$11.9B
$11.3M 2.69%
200,000
-30,000
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.7M 2.57%
206,820
+70,080
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 2.52%
57,000
-3,000
MDT icon
10
Medtronic
MDT
$123B
$8.77M 2.1%
121,500
-28,500
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$107B
$8.67M 2.07%
73,000
REGN icon
12
Regeneron Pharmaceuticals
REGN
$61.3B
$8.62M 2.06%
21,000
+3,000
MCK icon
13
McKesson
MCK
$97.8B
$8.51M 2.03%
41,000
CYTO
14
DELISTED
Altamira Therapeutics Ltd
CYTO
$8.46M 2.02%
27
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.92M 1.89%
80,000
ABT icon
16
Abbott
ABT
$224B
$7.79M 1.86%
173,000
-27,000
AGN
17
DELISTED
Allergan Inc
AGN
$7.44M 1.78%
35,000
ILMN icon
18
Illumina
ILMN
$14.7B
$7.38M 1.76%
41,120
-3,084
ACAD icon
19
Acadia Pharmaceuticals
ACAD
$3.52B
$6.51M 1.56%
205,000
+170,000
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
$6.47M 1.55%
130,000
+90,000
CAH icon
21
Cardinal Health
CAH
$37.2B
$6.46M 1.54%
80,000
-25,000
IONS icon
22
Ionis Pharmaceuticals
IONS
$11.6B
$6.17M 1.48%
100,000
-40,000
AKRX
23
DELISTED
Akorn Inc
AKRX
$5.79M 1.38%
160,000
+100,000
LLY icon
24
Eli Lilly
LLY
$720B
$5.52M 1.32%
80,000
HSP
25
DELISTED
HOSPIRA INC
HSP
$5.51M 1.32%
+90,000
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