Q3 2016 Holdings
Filed 2016-11-10 | 121 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $17.1M | 54,500 | 33.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $13.7M | 575,000 | 26.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $6.0M | 65,000 | 11.7% |
| Coherus BioSciences, Inc(CHRS) | COM | 19249H103 | $5.4M | 202,000 | 10.5% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $2.4M | 45,000 | 4.6% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $2.3M | 130,000 | 4.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $1.6M | 24,000 | 3.2% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $1.4M | 45,000 | 2.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $946.0K | 15,000 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4K | 247,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.0K | 180,800 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $20.3K | 194,250 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $17.2K | 94,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.2K | 384,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $15.3K | 38,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.9K | 83,500 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $13.9K | 99,200 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.4K | 156,500 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM NEW | 53220K504 | $10.9K | 106,880 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $10.4K | 80,000 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $10.2K | 85,000 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | SHS USD | G50871105 | $10.2K | 83,800 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $9.9K | 55,000 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $9.5K | 141,430 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $9.4K | 242,100 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.0K | 190,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.0K | 235,700 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $8.9K | 114,280 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $8.7K | 12,000 | 0.0% |
| Teva Pharmaceuticals Industries Ltd(TEVA) | ADR | 881624209 | $8.6K | 187,190 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $8.6K | 91,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.8K | 59,722 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $7.4K | 85,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.4K | 38,090 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.1K | 55,450 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.9K | 252,000 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $6.8K | 495,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 29,400 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $6.1K | 98,500 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.1K | 49,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 50,000 | 0.0% |
| Mallinckrodt Pub Ltd Co. | SHS | G5785G107 | $5.6K | 80,800 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $5.6K | 25,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.8K | 71,400 | 0.0% |
| Cooper Companies Inc. | COM NEW | 216648402 | $4.2K | 23,500 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.2K | 70,000 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $4.0K | 24,000 | 0.0% |
| Nuvasive, Inc.(NUVAGBP) | COM | 670704105 | $4.0K | 60,000 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $4.0K | 108,000 | 0.0% |
| Perrigo Company plc(PRGO) | SHS | G97822103 | $3.9K | 42,700 | 0.0% |