Q2 2015 Holdings
Filed 2015-08-13 | 91 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectranetics Corp | COMMON | 84760C107 | $5 | 230 | 0.0% |
| Integra Lifescience(IART) | COMMON | 457985208 | $6 | 95 | 0.0% |
| Tandem Diabetes Care | COMMON | 875372104 | $7 | 650 | 0.0% |
| Cardiovascular SYS(CSIIEUR) | COMMON | 141619106 | $8 | 285 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $9 | 320 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $9 | 225 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $10 | 115 | 0.0% |
| Tornier N V | SHARES | N87237108 | $10 | 395 | 0.0% |
| Thoratec Labs Corp | COMMON | 885175307 | $11 | 250 | 0.0% |
| Entellus MED Inc | COMMON | 29363K105 | $13 | 505 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $22 | 305 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $22 | 315 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $27 | 245 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $30 | 210 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $40 | 420 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $526 | 17,922 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $648 | 14,744 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON | 00448Q201 | $872 | 98,400 | 0.0% |
| Auris MED Hldg AG | COMMON | H03579101 | $1.1K | 228,132 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COMMON | 695127100 | $1.2K | 17,632 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $1.2K | 99,852 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $1.5K | 70,114 | 0.0% |
| Alkermes PLC(ALKS) | SHARES | G01767105 | $1.9K | 28,923 | 0.0% |
| Endo Intl PLC | SHARES | G30401106 | $1.9K | 23,771 | 0.0% |
| Lannet Inc | COMMON | 516012101 | $1.9K | 32,596 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.0K | 8,968 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COMMON | G50871105 | $2.1K | 11,948 | 0.0% |
| Horizon Pharma | SHARES | G4617B105 | $2.3K | 65,501 | 0.0% |
| Eagle Pharmaceutic(EGRX) | COMMON | 269796108 | $2.3K | 28,169 | 0.0% |
| Impax Labs Inc | COMMON | 45256B101 | $2.3K | 50,915 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $2.9K | 67,398 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COMMON | 60877T100 | $3.0K | 129,542 | 0.0% |
| Mallinckrodt PLC | SHARES | G5785G107 | $4.2K | 35,545 | 0.0% |
| Valeant Pharma Intl | COMMON | 91911K102 | $4.5K | 20,081 | 0.0% |
| Perrigo Co(PRGO) | SHARES | G97822103 | $5.0K | 26,780 | 0.0% |
| Universal Health SVC(UHS) | CLASS B | 913903100 | $9.5K | 67,146 | 0.0% |
| Sagent Pharmaceuticals | COMMON | 786692103 | $11.3K | 465,625 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $11.9K | 217,475 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $12.8K | 772,017 | 0.0% |
| Heartware Intl Inc | COMMON | 422368100 | $13.0K | 178,574 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $13.5K | 83,052 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $13.7K | 247,714 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON | 46185L103 | $13.8K | 929,765 | 0.0% |
| HCA Hldgs Inc(HCA) | COMMON | 40412C101 | $16.0K | 175,945 | 0.0% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $16.0K | 2,395 | 0.0% |
| Novartis AG(NVSN) | SP ADR | 66987V109 | $16.6K | 168,505 | 0.0% |
| Immune Design Corp | COMMON | 45252L103 | $16.7K | 810,390 | 0.0% |
| Nxstage Medical | COMMON | 67072V103 | $16.7K | 1,172,196 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $17.5K | 36,188 | 0.0% |
| Uniqure N.V.(QURE) | SHARES | N90064101 | $17.5K | 649,800 | 0.0% |