Q2 2017 Holdings
Filed 2017-08-14 | 132 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $20.4M | 136,200 | 24.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 628,000 | 20.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.7M | 61,500 | 20.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.0M | 125,029 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 114,574 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 65,000 | 7.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 45,000 | 2.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 101,700 | 2.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.0K | 261,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2K | 163,728 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.1K | 305,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9K | 129,040 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.2K | 123,347 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.5K | 189,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.2K | 23,706 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.1K | 311,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.5K | 443,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.8K | 108,465 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.6K | 100,203 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.5K | 123,412 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.9K | 181,073 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 185,872 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.8K | 28,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.6K | 169,810 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.5K | 206,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.4K | 273,423 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.1K | 143,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.0K | 83,970 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.9K | 75,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.8K | 37,290 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 84,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.4K | 224,562 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.3K | 88,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.2K | 92,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.7K | 113,058 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $10.4K | 131,990 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.2K | 263,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 52,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.5K | 285,329 | 0.0% |
| Wright MED Group NV | ORD SHS 0.03 PAR | N96617118 | $9.2K | 336,055 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.9K | 53,885 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8K | 68,400 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.7K | 160,350 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $8.3K | 104,503 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.3K | 184,945 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.0K | 137,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 51,370 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.9K | 51,800 | 0.0% |
| Ligand Pharamceuticals Inc(LGND) | COM NEW | 53220K504 | $7.7K | 63,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.3K | 96,468 | 0.0% |