Q2 2015 Holdings
Filed 2015-08-03 | 43 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,000 | 31.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 105,000 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 3,600 | 20.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 235,000 | 17.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $58.5K | 520,600 | 0.8% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $38.7K | 1,474,482 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $8.8K | 506,884 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.5K | 7,358 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6.6K | 765,705 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.5K | 35,675 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 57,259 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 61,303 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 20,354 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 72,636 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.5K | 64,870 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.5K | 53,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,900 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 49,504 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 142,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 97,646 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 31,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 30,089 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 38,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 52,137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 34,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 42,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.8K | 25,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 21,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 33,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 9,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 26,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.3K | 160,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.2K | 30,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $949 | 5,250 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $858 | 145,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $817 | 6,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $765 | 8,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $548 | 8,100 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $537 | 13,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $485 | 20,697 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $394 | 26,000 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $300 | 50,000 | 0.0% |