Q1 2018 Holdings
Filed 2018-05-09 | 124 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auris MED Hldg AG | COM | H03579101 | $347 | 216,963 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $349 | 11,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $369 | 62,200 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $502 | 43,700 | 0.0% |
| Quotient LTD | SHS | G73268107 | $518 | 110,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $532 | 31,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $547 | 8,800 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $549 | 4,875 | 0.0% |
| Medicines Co | COM | 584688105 | $580 | 17,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681 | 12,500 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $748 | 21,708 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $859 | 7,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $868 | 20,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $901 | 53,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $925 | 30,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $927 | 10,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $937 | 17,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 49,800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1K | 30,850 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.2K | 33,300 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $1.3K | 48,799 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 20,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 42,700 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.4K | 83,800 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.5K | 75,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 75,800 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 17,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.5K | 38,430 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.5K | 90,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 18,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 100,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.7K | 38,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 32,312 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.7K | 33,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.9K | 94,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.9K | 91,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.9K | 16,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 13,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0K | 31,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0K | 12,450 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.1K | 40,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 21,300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.1K | 33,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 13,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.3K | 58,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.3K | 13,300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4K | 48,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,000 | 0.0% |