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 |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $321 | 31,000 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $401 | 8,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $404 | 33,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $447 | 45,000 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $457 | 48,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $458 | 160,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $470 | 13,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $493 | 8,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $494 | 14,428 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $508 | 24,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $536 | 165,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $542 | 110,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $586 | 13,026 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $609 | 6,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $631 | 40,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $700 | 7,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $716 | 8,800 | 0.0% |
| Medicines Co | COM | 584688105 | $722 | 19,500 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $781 | 21,708 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $913 | 144,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $972 | 10,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $985 | 115,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $990 | 30,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $991 | 18,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,200 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.1K | 53,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 52,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.3K | 41,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 59,500 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.3K | 22,750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 20,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 36,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.4K | 11,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 17,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.5K | 55,407 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 16,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 87,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.5K | 18,500 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.6K | 47,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 55,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 21,300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.7K | 31,500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.7K | 33,400 | 0.0% |
| Hutchison China Medtech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.8K | 64,573 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 27,500 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.8K | 87,000 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $1.8K | 2,169,625 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.9K | 43,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.9K | 61,611 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.1K | 38,000 | 0.0% |