ABI

Adamant Biomedical Investments Portfolio holdings

AUM $418M
This Quarter Return
+5.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$401M
AUM Growth
Cap. Flow
+$401M
Cap. Flow %
100%
Top 10 Hldgs %
34.69%
Holding
96
New
96
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.61%
2 Financials 1.21%
3 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDCO
76
DELISTED
Medicines Co
MDCO
$1.12M 0.28%
+50,000
New +$1.12M
LDRH
77
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.03M 0.26%
+33,000
New +$1.03M
MYGN icon
78
Myriad Genetics
MYGN
$600M
$926K 0.23%
+24,000
New +$926K
NPSP
79
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$884K 0.22%
+34,000
New +$884K
ACAD icon
80
Acadia Pharmaceuticals
ACAD
$4.43B
$867K 0.22%
+35,000
New +$867K
ACHN
81
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$798K 0.2%
+80,000
New +$798K
AFFX
82
DELISTED
AFFYMETRIX INC
AFFX
$798K 0.2%
+100,000
New +$798K
COR icon
83
Cencora
COR
$57.4B
$773K 0.19%
+10,000
New +$773K
NBIX icon
84
Neurocrine Biosciences
NBIX
$14.1B
$705K 0.18%
+45,000
New +$705K
IMMU
85
DELISTED
Immunomedics Inc
IMMU
$558K 0.14%
+150,000
New +$558K
HALO icon
86
Halozyme
HALO
$8.65B
$546K 0.14%
+60,000
New +$546K
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
$483K 0.12%
+8,000
New +$483K
IPXL
88
DELISTED
Impax Laboratories, Inc.
IPXL
$474K 0.12%
+20,000
New +$474K
EXEL icon
89
Exelixis
EXEL
$10B
$459K 0.11%
+300,000
New +$459K
CLDX icon
90
Celldex Therapeutics
CLDX
$1.5B
$389K 0.1%
+30,000
New +$389K
VIVS
91
VivoSim Labs, Inc. Common Stock
VIVS
$6.6M
$319K 0.08%
+50,000
New +$319K
TBPH icon
92
Theravance Biopharma
TBPH
$720M
$263K 0.07%
+11,428
New +$263K
INFI
93
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$228K 0.06%
+17,000
New +$228K
GERN icon
94
Geron
GERN
$932M
$90K 0.02%
+45,000
New +$90K
DNDN
95
DELISTED
DENDREON CORPORATION
DNDN
$72K 0.02%
+50,000
New +$72K