Q2 2018 Holdings
Filed 2018-08-07 | 138 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $44.8M | 131,058 | 40.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.8M | 820,596 | 24.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 39,345 | 10.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 103,500 | 9.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 49,519 | 4.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.8M | 197,835 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 28,811 | 2.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 11,500 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 75,700 | 1.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.4M | 50,600 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.2M | 75,000 | 1.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $711.0K | 59,935 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $50.8K | 213,527 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42.3K | 532,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.0K | 87,739 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.4K | 140,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.7K | 568,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.4K | 401,881 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $33.1K | 570,110 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.9K | 205,660 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $28.4K | 164,933 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.8K | 86,850 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.7K | 270,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.7K | 96,729 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.6K | 218,465 | 0.0% |
| Cigna Corporation | COM | 125509109 | $21.5K | 126,234 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.4K | 238,853 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.3K | 163,730 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.1K | 163,247 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.1K | 118,770 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $19.5K | 326,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5K | 81,215 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $18.2K | 502,350 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $15.7K | 179,689 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5K | 210,000 | 0.0% |
| Wright MED Group NV | ORD SHS 0.03 PAR | N96617118 | $14.8K | 570,301 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 260,849 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.4K | 361,894 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $13.8K | 612,941 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.6K | 226,018 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.5K | 75,240 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.4K | 322,586 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $13.4K | 2,057,900 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $12.3K | 596,913 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $12.3K | 313,520 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.1K | 129,400 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $12.0K | 758,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 160,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.1K | 27,081 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.0K | 65,292 | 0.0% |