ABI

Adamant Biomedical Investments Portfolio holdings

AUM $418M
This Fund
S&P 500
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
+$5.08M
2
+$4.94M
3
+$4.82M
4
MDVN
MEDIVATION, INC.
MDVN
+$4.68M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.24M

Top Sells

1
+$4.8M
2
+$4.11M
3
+$4.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.9M
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
CNC icon
26
Centene
CNC
$19.2B
$5.36M 1.28%
206,440
-107,400
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.17M 1.24%
45,000
-33,210
CI icon
28
Cigna
CI
$73B
$5.15M 1.23%
50,000
INCY icon
29
Incyte
INCY
$19.1B
$5.12M 1.22%
70,000
MOH icon
30
Molina Healthcare
MOH
$7.87B
$4.91M 1.17%
91,710
-39,340
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.83M 1.15%
57,000
BAX icon
32
Baxter International
BAX
$9.55B
$4.76M 1.14%
119,665
BKD icon
33
Brookdale Senior Living
BKD
$3.12B
$4.75M 1.14%
129,540
-8,080
WX
34
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.71M 1.13%
+140,000
LGND icon
35
Ligand Pharmaceuticals
LGND
$4.52B
$4.33M 1.03%
+130,292
HUM icon
36
Humana
HUM
$26.1B
$4.31M 1.03%
30,000
-5,000
JNJ icon
37
Johnson & Johnson
JNJ
$545B
$4.18M 1%
40,000
-5,000
LCI
38
DELISTED
Lannett Company, Inc.
LCI
$4.04M 0.97%
23,553
+3,553
HCA icon
39
HCA Healthcare
HCA
$105B
$4.04M 0.96%
55,000
+10,000
ABBV icon
40
AbbVie
ABBV
$363B
$3.93M 0.94%
+60,000
SYK icon
41
Stryker
SYK
$125B
$3.92M 0.94%
41,500
-16,000
AET
42
DELISTED
Aetna Inc
AET
$3.91M 0.93%
44,000
-16,000
ELV icon
43
Elevance Health
ELV
$72.1B
$3.77M 0.9%
30,000
-8,000
BMY icon
44
Bristol-Myers Squibb
BMY
$121B
$3.54M 0.85%
60,000
+10,000
PRGO icon
45
Perrigo
PRGO
$1.61B
$3.33M 0.8%
20,000
-10,750
STJ
46
DELISTED
St Jude Medical
STJ
$3.32M 0.79%
51,000
-14,000
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$12.3B
$3.27M 0.78%
20,000
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.25M 0.78%
36,000
-14,000
CVS icon
49
CVS Health
CVS
$99.1B
$2.89M 0.69%
30,000
-15,000
ENDP
50
DELISTED
Endo International plc
ENDP
$2.88M 0.69%
40,000
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