Q3 2017 Holdings
Filed 2017-11-13 | 131 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $35.9M | 192,746 | 33.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.3M | 696,000 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 58,900 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 102,777 | 8.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 75,593 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 48,800 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 117,000 | 4.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 45,000 | 2.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 101,700 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 31,000 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $48.5K | 332,369 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.0K | 198,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.6K | 402,541 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.6K | 163,525 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.5K | 171,143 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.8K | 30,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.8K | 503,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7K | 136,270 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.5K | 205,860 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.6K | 241,262 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.2K | 262,060 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.1K | 146,366 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9K | 217,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.9K | 115,252 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.4K | 197,991 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.4K | 85,110 | 0.0% |
| Wright MED Group NV | ORD SHS 0.03 PAR | N96617118 | $14.0K | 541,801 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.6K | 158,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6K | 216,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5K | 30,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.5K | 265,706 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.3K | 363,101 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $12.6K | 169,939 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.1K | 86,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0K | 84,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5K | 118,930 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.1K | 158,069 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.9K | 93,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 55,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $10.2K | 581,940 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.1K | 616,796 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1K | 59,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.0K | 56,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.9K | 176,850 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.9K | 47,650 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.6K | 229,983 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 54,680 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8.0K | 433,299 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 31,350 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.3K | 22,740 | 0.0% |