ABI

Adamant Biomedical Investments Portfolio holdings

AUM $418M
This Quarter Return
+10.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$21.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
32.81%
Holding
108
New
12
Increased
10
Reduced
35
Closed
7

Top Buys

1
HSP
HOSPIRA INC
HSP
$5.51M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$5.4M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.71M
4
MDVN
MEDIVATION, INC.
MDVN
$4.48M
5
LGND icon
Ligand Pharmaceuticals
LGND
$4.33M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.12M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$4.39M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$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 Shares
Change % 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$21.1B
$2.88M 0.69%
50,000
-70,000
-58% -$4.03M
ZBH icon
52
Zimmer Biomet
ZBH
$21B
$2.84M 0.68%
25,000
– –
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$2.8M 0.67%
+50,000
New +$2.8M
ALKS icon
54
Alkermes
ALKS
$4.78B
$2.64M 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%
50,000
-30,000
-38% -$1.51M
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
-60% -$3.53M
SHPG
59
DELISTED
Shire pic
SHPG
$2.34M 0.56%
11,000
– –
MRK icon
60
Merck
MRK
$210B
$2.27M 0.54%
40,000
– –
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.23M 0.53%
23,000
– –
PRXL
62
DELISTED
Parexel International Corp
PRXL
$2.22M 0.53%
+40,000
New +$2.22M
ISRG icon
63
Intuitive Surgical
ISRG
$170B
$2.12M 0.51%
4,000
– –
ARIA
64
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.06M 0.49%
300,000
– –
DVA icon
65
DaVita
DVA
$9.85B
$1.97M 0.47%
26,000
– –
BIB icon
66
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
$1.88M 0.45%
15,000
-35,000
-70% -$4.39M
PFE icon
67
Pfizer
PFE
$141B
$1.87M 0.45%
60,000
– –
EW icon
68
Edwards Lifesciences
EW
$47.8B
$1.85M 0.44%
14,500
– –
THC icon
69
Tenet Healthcare
THC
$16.3B
$1.77M 0.42%
+35,000
New +$1.77M
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.41%
20,000
– –
OCR
71
DELISTED
OMNICARE INC
OCR
$1.68M 0.4%
23,000
+5,000
+28% +$365K
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
New +$1.61M
MNKD icon
74
MannKind Corp
MNKD
$1.41B
$1.56M 0.37%
300,000
– –
ATHN
75
DELISTED
Athenahealth, Inc.
ATHN
$1.46M 0.35%
10,000
– –
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3
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