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
MDCO
76
DELISTED
Medicines Co
MDCO
$1.38M 0.33%
50,000
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.31%
40,000
ACHN
78
DELISTED
Achillion Pharmaceuticals
ACHN
$1.23M 0.29%
100,000
+20,000
NPSP
79
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.22M 0.29%
34,000
RMD icon
80
ResMed
RMD
$36.7B
$1.12M 0.27%
20,000
-39,450
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.24%
10,000
-50,000
NBIX icon
82
Neurocrine Biosciences
NBIX
$15.2B
$1M 0.24%
45,000
UTHR icon
83
United Therapeutics
UTHR
$20.7B
$906K 0.22%
7,000
-8,000
COR icon
84
Cencora
COR
$65B
$902K 0.22%
10,000
MYGN icon
85
Myriad Genetics
MYGN
$683M
$817K 0.2%
24,000
IMMU
86
DELISTED
Immunomedics Inc
IMMU
$720K 0.17%
150,000
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
$656K 0.16%
8,000
IPXL
88
DELISTED
Impax Laboratories, Inc.
IPXL
$634K 0.15%
20,000
IQV icon
89
IQVIA
IQV
$38.7B
$589K 0.14%
+10,000
HALO icon
90
Halozyme
HALO
$7.6B
$579K 0.14%
60,000
CLDX icon
91
Celldex Therapeutics
CLDX
$1.85B
$548K 0.13%
2,000
INVA icon
92
Innoviva
INVA
$1.56B
$495K 0.12%
35,000
-65,000
AFFX
93
DELISTED
Affymetrix Inc
AFFX
$494K 0.12%
50,000
-50,000
EXEL icon
94
Exelixis
EXEL
$11.8B
$432K 0.1%
300,000
INFI
95
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$287K 0.07%
17,000
IMS
96
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$256K 0.06%
+10,000
TBPH icon
97
Theravance Biopharma
TBPH
$957M
$171K 0.04%
11,428
GERN icon
98
Geron
GERN
$811M
$146K 0.03%
45,000
AST
99
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$6K ﹤0.01%
+1,875
BTX.WS
100
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
+2,294
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4
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