Q4 2018 Holdings
Filed 2019-02-12 | 138 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $65.1M | 310,795 | 38.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.4M | 1,056,889 | 22.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.4M | 224,385 | 9.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.5M | 536,488 | 8.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.7M | 83,600 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 25,250 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 45,969 | 2.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 358,935 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 95,800 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 75,700 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.3M | 95,000 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 12,600 | 0.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $778.0K | 46,750 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $754.0K | 131,135 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $75.6K | 251,893 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.6K | 976,451 | 0.0% |
| Ishares TR Nasdaq Biotech | CALL | 464287906 | $70.0K | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.5K | 138,797 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $61.1K | 232,660 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $53.2K | 1,073,839 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.2K | 496,446 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42.1K | 657,601 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.3K | 332,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.1K | 132,836 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $32.3K | 260,648 | 0.0% |
| Cigna Corporation | COM | 125509109 | $31.5K | 165,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.5K | 121,872 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.3K | 486,824 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.2K | 157,797 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.6K | 150,834 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.5K | 78,660 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $20.8K | 451,972 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.7K | 382,588 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $19.6K | 83,204 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.0K | 114,700 | 0.0% |
| Wright MED Group NV | ORD SHS 0.03 PAR | N96617118 | $18.5K | 678,114 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.4K | 246,762 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $18.2K | 205,008 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.8K | 254,543 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $16.0K | 3,218,884 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.2K | 222,802 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.2K | 155,680 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15.0K | 435,299 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $13.8K | 458,296 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $13.6K | 1,066,993 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.1K | 142,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.6K | 38,822 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.7K | 127,510 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $11.5K | 1,123,813 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.5K | 345,100 | 0.0% |