Q3 2018 Holdings
Filed 2018-11-13 | 138 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $57.2M | 146,310 | 36.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.7M | 978,929 | 23.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.2M | 219,891 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 39,245 | 8.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.7M | 337,049 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 47,869 | 2.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.6M | 215,935 | 2.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.1M | 95,000 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 11,620 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 75,700 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 19,861 | 1.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.4M | 49,600 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 57,000 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $794.0K | 58,535 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $61.4K | 224,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.2K | 766,710 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54.2K | 606,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.2K | 147,707 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $50.6K | 586,520 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.4K | 87,868 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.8K | 496,446 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.1K | 253,333 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $35.9K | 213,758 | 0.0% |
| Cigna Corporation | COM | 125509109 | $35.3K | 169,463 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.3K | 98,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9K | 123,848 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.6K | 218,021 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.5K | 105,413 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.5K | 253,016 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25.5K | 183,080 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.1K | 141,380 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.0K | 238,853 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.2K | 341,729 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $20.7K | 565,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.3K | 263,348 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $19.5K | 386,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $18.3K | 166,400 | 0.0% |
| Wright MED Group NV | ORD SHS 0.03 PAR | N96617118 | $18.1K | 622,692 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $17.5K | 185,689 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $17.4K | 391,852 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.5K | 226,018 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.3K | 94,040 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.0K | 310,536 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15.5K | 724,302 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $15.1K | 552,054 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $15.1K | 905,254 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.9K | 33,135 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.8K | 361,894 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $14.7K | 418,496 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14.4K | 116,443 | 0.0% |