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 |
|---|---|---|---|---|---|
| Macrogenics, Inc.(MGNX) | COM | 556099109 | $2.2K | 83,000 | 0.0% |
| Novavax, Inc. | COM | 670002104 | $2.4K | 325,000 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $2.5K | 108,000 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $2.6K | 58,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 186,000 | 0.0% |
| Intersect Ent, Inc. | COM | 46071F103 | $2.7K | 205,325 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $2.7K | 270,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.7K | 47,000 | 0.0% |
| Impax Laboratories, Inc. | COM | 45256B101 | $2.7K | 95,000 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $2.7K | 318,000 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $2.7K | 68,000 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $2.8K | 35,000 | 0.0% |
| Alkermes Public Limited Company(ALKS) | SHS | G01767105 | $2.8K | 65,500 | 0.0% |
| Mallinckrodt Pub Ltd Co. | SHS | G5785G107 | $2.9K | 47,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.0K | 20,000 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $3.2K | 25,900 | 0.0% |
| Achillion Pharmaceuticals, Inc.(ACHNEUR) | COM | 00448Q201 | $3.3K | 420,000 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $3.3K | 164,000 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.4K | 43,700 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $3.5K | 60,000 | 0.0% |
| Nuvasive, Inc.(NUVAGBP) | COM | 670704105 | $3.6K | 60,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.6K | 127,000 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $3.7K | 495,000 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $3.9K | 75,000 | 0.0% |
| Perrigo Company plc(PRGO) | SHS | G97822103 | $4.0K | 44,000 | 0.0% |
| Cooper Companies Inc. | COM NEW | 216648402 | $4.0K | 23,500 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $4.7K | 60,000 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $4.7K | 78,000 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $4.9K | 26,000 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $4.9K | 65,000 | 0.0% |
| Mylan Inc. | SHS EURO | N59465109 | $5.2K | 119,700 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $5.4K | 30,000 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $5.7K | 66,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.7K | 74,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $5.8K | 49,400 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $5.9K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.1K | 48,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.3K | 57,200 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $6.8K | 68,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.2K | 38,850 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $7.3K | 91,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $7.5K | 166,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.6K | 79,800 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $7.9K | 12,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.1K | 35,100 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $8.2K | 238,300 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $8.4K | 117,380 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM NEW | 53220K504 | $8.5K | 71,030 | 0.0% |
| Auris Medical Holding AG | COM | H03579101 | $9.1K | 2,169,625 | 0.0% |