CIK: 0001542336
Total reported value
$418.4M
Reporting period: 2014-12-31 · Number of holdings: 101
Adamant Biomedical Investments AG disclosed 101 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $418.4M and a quarterly turnover rate of 32.4%.
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Adamant Biomedical Investments AG's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 795435106
-42.5% -$7.0M
Add ACAD
+485.7% $5.6M
Add 148887102
+51.3% $5.5M
Trim GILD
-8.1% -$3.9M
Add MODV
+225.0% $4.5M
Trim G2554F113
-83.3% -$4.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 4.98% | +0.09% | -9.94% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 4.32% | — | -3.22% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.06% | -1.16% | -8.15% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.62% | +0.11% | -5.00% | |
| 5 | ✓ | Stock-Other | 3.17% | +0.03% | -1.00% | ||
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.78% | — | -10.16% | |
| 7 | ✓ | Stock-Other | 2.69% | +0.08% | -13.04% | ||
| 8 | ✓ | Stock-Other | 2.57% | +1.26% | +51.25% | ||
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.52% | — | -5.00% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.10% | — | -19.00% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.07% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.06% | +0.44% | +16.67% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.03% | — | — | |
| 14 | ✓ | Auris Med Hldg AG | Stock-Other | 2.02% | -0.48% | — | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | 1.89% | +0.09% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | — | -13.50% | |
| 17 | ✓ | Allergan INC | Stock-Other | 1.78% | +0.22% | — | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.76% | — | -6.98% | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.56% | +1.34% | +485.71% | |
| 20 | MODV | ModivCare Inc. | Stock-Other | 1.55% | +1.06% | +225.00% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 1.54% | -0.42% | -23.81% | |
| 22 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.48% | +0.12% | -28.57% | |
| 23 | AKRXEUR | Akorn INC | Stock-Other | 1.38% | +0.84% | +166.67% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | — | — | |
| 25 | ✓ | Stock-Other | 1.32% | +1.32% | NEW | ||
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.28% | -0.34% | -34.22% | |
| 27 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.24% | -1.81% | -42.46% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 1.23% | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 1.22% | +0.36% | — | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.17% | — | -30.02% | |
| 31 | AXP | American Express Company | Stock-Financials | 1.15% | +0.15% | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.14% | — | — | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | 1.14% | — | -5.87% | |
| 34 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.13% | +1.13% | NEW | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.03% | +1.03% | NEW | |
| 36 | HUM | Humana INC | Stock-Healthcare | 1.03% | — | -14.29% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -11.11% | |
| 38 | LN5 | Lannett Co INC | Stock-Other | 0.97% | — | +17.76% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.96% | +0.17% | +22.22% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | +0.94% | NEW | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.22% | -27.83% | |
| 42 | ✓ | Stock-Other | 0.93% | -0.28% | -26.67% | ||
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | +0.90% | NEW | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | +0.21% | +20.00% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.80% | -0.24% | -34.96% | |
| 46 | ✓ | St Jude Med INC | Stock-Other | 0.79% | — | -21.54% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.78% | — | — | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.78% | — | -28.00% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | -0.20% | -33.33% | |
| 50 | ✓ | Stock-Other | 0.69% | — | — |
Not enough priced holdings yet to compute performance
Adamant Biomedical Investments AG's most significant position changes for 2014-12-31: New buy: ; New buy: Wuxi Pharmatech Cayman INC; Sold out: ; New buy: Ligand Pharmaceuticals (LGND); New buy: Abbvie INC (ABBV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals INC | +1.3% | +485.71% | Add |
| 2 | ✓ | +1.3% | +51.25% | Add | |
| 3 | MODV | ModivCare Inc. | +1.1% | +225.00% | Add |
| 4 | AKRXEUR | Akorn INC | +0.8% | +166.67% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | +16.67% | Add |
| 6 | INCY | Incyte CORP | +0.4% | — | Unchanged |
| 7 | ✓ | Allergan INC | +0.2% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +20.00% | Add |
| 9 | ✓ | Cubist Pharmaceuticals INC | +0.2% | — | Unchanged |
| 10 | HCA | Hca Healthcare INC | +0.2% | +22.22% | Add |
| 11 | AXP | American Express Company | +0.2% | — | Unchanged |
| 12 | ALKS | Alkermes plc | +0.2% | — | Unchanged |
| 13 | ✓ | Isis Pharmaceuticals INC | +0.1% | -28.57% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -5.00% | Trim |
| 15 | CELG | Celgene CORP | +0.1% | -9.94% | Trim |
| 16 | ✓ | Mallinckrodt PLC | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | -13.04% | Trim | |
| 18 | ✓ | 0% | -1.00% | Trim | |
| 19 | CVS | Cvs Health CORP | -0.2% | -33.33% | Trim |
| 20 | SYK | Stryker CORP | -0.2% | -27.83% | Trim |
| 21 | PRGO | Perrigo Company plc | -0.2% | -34.96% | Trim |
| 22 | UTHR | United Therapeutics CORP | -0.3% | -53.33% | Trim |
| 23 | ✓ | -0.3% | -26.67% | Trim | |
| 24 | TBPH | Theravance Biopharma, Inc. | -0.3% | -65.00% | Trim |
| 25 | CNC | Centene CORP | -0.3% | -34.22% | Trim |
| 26 | CAH | Cardinal Health INC | -0.4% | -23.81% | Trim |
| 27 | RDY | Dr. Reddy's Laboratories-adr | -0.5% | -37.50% | Trim |
| 28 | RMD | Resmed INC | -0.5% | -66.36% | Trim |
| 29 | ✓ | Auris Med Hldg AG | -0.5% | — | Unchanged |
| 30 | QGEN | Qiagen N.V. | -0.7% | -60.10% | Trim |
| 31 | BIB | Proshares Ultra Nasd Biotech | -0.9% | -70.00% | Trim |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | -58.33% | Trim |
| 33 | ✓ | -1.1% | -83.33% | Trim | |
| 34 | GILD | Gilead Sciences INC | -1.2% | -8.15% | Trim |
| 35 | ✓ | Salix Pharmaceuticals INC | -1.8% | -42.46% | Trim |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 40 | ABBV | Abbvie INC | — | NEW | New buy |
| 41 | ELV | Elevance Health INC | — | NEW | New buy |
| 42 | PODD | Insulet CORP | — | EXIT | Sold out |
| 43 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 44 | RVNCEUR | Revance Therapeutics INC | — | EXIT | Sold out |
| 45 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 47 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 48 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 49 | ✓ | Wright Med Group INC | — | EXIT | Sold out |
| 50 | ✓ | Ldr Hldg CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
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