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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$31.9B
$2.88M 0.69%
50,000
-70,000
ZBH icon
52
Zimmer Biomet
ZBH
$18.5B
$2.84M 0.68%
25,750
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$2.8M 0.67%
+50,000
ALKS icon
54
Alkermes
ALKS
$4.88B
$2.63M 0.63%
45,000
CERN
55
DELISTED
Cerner Corp
CERN
$2.59M 0.62%
40,000
RDY icon
56
Dr. Reddy's Laboratories
RDY
$11.8B
$2.52M 0.6%
250,000
-150,000
CBST
57
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.42M 0.58%
24,000
QGENF
58
DELISTED
QIAGEN NV
QGENF
$2.34M 0.56%
100,000
-150,610
SHPG
59
DELISTED
Shire pic
SHPG
$2.34M 0.56%
11,000
MRK icon
60
Merck
MRK
$254B
$2.27M 0.54%
41,920
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$62.5B
$2.23M 0.53%
23,000
PRXL
62
DELISTED
Parexel International Corp
PRXL
$2.22M 0.53%
+40,000
ISRG icon
63
Intuitive Surgical
ISRG
$202B
$2.12M 0.51%
36,000
ARIA
64
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.06M 0.49%
300,000
DVA icon
65
DaVita
DVA
$8.35B
$1.97M 0.47%
26,000
BIB icon
66
ProShares Ultra NASDAQ Biotechnology
BIB
$86.1M
$1.88M 0.45%
30,000
-70,000
PFE icon
67
Pfizer
PFE
$145B
$1.87M 0.45%
63,240
EW icon
68
Edwards Lifesciences
EW
$48.7B
$1.85M 0.44%
87,000
THC icon
69
Tenet Healthcare
THC
$18.6B
$1.77M 0.42%
+35,000
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.41%
22,808
OCR
71
DELISTED
OMNICARE INC
OCR
$1.68M 0.4%
23,000
+5,000
BCR
72
DELISTED
CR Bard Inc.
BCR
$1.67M 0.4%
10,000
HNT
73
DELISTED
HEALTH NET INC
HNT
$1.61M 0.38%
+30,000
MNKD icon
74
MannKind Corp
MNKD
$1.72B
$1.56M 0.37%
60,000
ATHN
75
DELISTED
Athenahealth, Inc.
ATHN
$1.46M 0.35%
10,000
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3
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