Q2 2016 Holdings
Filed 2016-08-12 | 124 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $13.2M | 54,500 | 30.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $11.7M | 500,000 | 26.8% |
| Coherus BioSciences, Inc(CHRS) | COM | 19249H103 | $5.1M | 304,000 | 11.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $5.1M | 65,000 | 11.6% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $2.2M | 151,400 | 5.0% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $1.5M | 36,000 | 3.5% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $1.5M | 45,000 | 3.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $1.3M | 24,000 | 3.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $929.0K | 15,000 | 2.1% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $603.0K | 50,000 | 1.4% |
| Medtronic, Inc.(MDT) | SHS | G5960L103 | $24.5K | 282,500 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.2K | 177,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $19.3K | 196,050 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.0K | 381,500 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $14.7K | 188,780 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $14.0K | 99,200 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $13.1K | 156,500 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $12.9K | 91,575 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.7K | 83,500 | 0.0% |
| Teva Pharmaceuticals Industries Ltd(TEVA) | ADR | 881624209 | $11.5K | 229,190 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | SHS USD | G50871105 | $10.6K | 75,300 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $10.5K | 30,000 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $10.4K | 86,200 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $10.0K | 59,000 | 0.0% |
| Auris Medical Holding AG | COM | H03579101 | $9.1K | 2,169,625 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM NEW | 53220K504 | $8.5K | 71,030 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $8.4K | 117,380 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $8.2K | 238,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.1K | 35,100 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $7.9K | 12,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.6K | 79,800 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $7.5K | 166,000 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $7.3K | 91,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.2K | 38,850 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $6.8K | 68,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.3K | 57,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.1K | 48,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,000 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $5.9K | 25,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $5.8K | 49,400 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.7K | 74,000 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $5.7K | 66,000 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $5.4K | 30,000 | 0.0% |
| Mylan Inc. | SHS EURO | N59465109 | $5.2K | 119,700 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $4.9K | 65,000 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $4.9K | 26,000 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $4.7K | 78,000 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $4.7K | 60,000 | 0.0% |
| Cooper Companies Inc. | COM NEW | 216648402 | $4.0K | 23,500 | 0.0% |
| Perrigo Company plc(PRGO) | SHS | G97822103 | $4.0K | 44,000 | 0.0% |