Q1 2017 Holdings
Filed 2017-05-11 | 132 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auris MED Hldg AG | COM | H03579101 | $2.0K | 2,169,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 13,000 | 0.0% |
| Masimo(MASI) | COM | 574795100 | $2.1K | 23,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.3K | 41,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.3K | 79,444 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3K | 39,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 31,304 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 39,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.5K | 16,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 33,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.6K | 29,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 45,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.8K | 42,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9K | 68,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 36,100 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1K | 64,189 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 49,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.5K | 270,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.5K | 12,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 24,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 19,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,500 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.0K | 20,000 | 0.0% |
| Genmark Diagnostics Inc.(GNMK) | COM | 372309104 | $4.0K | 312,666 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.0K | 172,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 74,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.8K | 33,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 42,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 30,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.6K | 67,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.7K | 304,597 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.8K | 325,546 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.8K | 145,363 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.3K | 94,411 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 29,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $7.2K | 102,274 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $7.4K | 498,765 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.0K | 63,670 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.1K | 182,725 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.3K | 205,253 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 76,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.6K | 71,000 | 0.0% |
| Wright MED Group NV | ORD SHS 0.03 PAR | N96617118 | $9.0K | 288,663 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 102,099 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.8K | 114,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.9K | 190,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.0K | 257,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.7K | 88,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1K | 131,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4K | 29,300 | 0.0% |