Q3 2016 Holdings
Filed 2016-11-10 | 56 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $38.1M | 411,317 | 31.2% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $28.6M | 576,769 | 23.4% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $22.7M | 242,641 | 18.6% |
| Collegium Pharmaceutical(COLL) | COMMON | 19459J104 | $13.6M | 705,845 | 11.1% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $11.8M | 1,854,625 | 9.7% |
| Agios Pharmaceuticals(AGIO) | COMMON | 00847X104 | $2.8M | 52,700 | 2.3% |
| Acadia Pharmaceutcals(ACAD) | COMMON | 004225108 | $1.8M | 55,897 | 1.5% |
| Alnylam Pharmaceuticals(ALNY) | COMMON | 02043Q107 | $1.7M | 25,800 | 1.4% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $57.7K | 925,170 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $57.4K | 1,693,707 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $50.4K | 482,118 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $48.8K | 607,427 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.0K | 521,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $41.5K | 524,165 | 0.0% |
| Neurocrine Biosciences(NBIX) | COMMON | 64125C109 | $40.7K | 802,979 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $32.6K | 253,745 | 0.0% |
| Portola Pharmaceuticals | COMMON | 737010108 | $32.2K | 1,419,208 | 0.0% |
| Shire PLC | SP ADR | 82481R106 | $32.2K | 166,093 | 0.0% |
| Amicus Therapeutics(FOLD) | COMMON | 03152W109 | $31.0K | 4,194,452 | 0.0% |
| Nxstage Medical | COMMON | 67072V103 | $30.0K | 1,199,869 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $28.2K | 1,539,618 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $28.2K | 321,502 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $28.0K | 215,080 | 0.0% |
| Global Blood Therapeutics | COMMON | 37890U108 | $23.8K | 1,031,449 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $21.1K | 223,663 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $20.9K | 454,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $20.5K | 28,314 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON | 92532F100 | $19.0K | 217,874 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $18.5K | 445,375 | 0.0% |
| Ophthotech Corp | COMMON | 683745103 | $18.0K | 389,363 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COMMON | 014339105 | $17.6K | 537,121 | 0.0% |
| Acceleron Pharma(XLRN) | COMMON | 00434H108 | $17.4K | 481,765 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $12.4K | 505,005 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $12.0K | 179,960 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COMMON | 45845P108 | $11.6K | 70,651 | 0.0% |
| PTC Therapeutics I(PTCT) | COMMON | 69366J200 | $10.9K | 779,998 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | COMMON | 00771V108 | $9.4K | 249,200 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $8.9K | 153,145 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.4K | 123,946 | 0.0% |
| Kite Pharma Inc | COMMON | 49803L109 | $6.5K | 116,326 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $6.5K | 96,560 | 0.0% |
| Team Health Holdings | COMMON | 87817A107 | $6.0K | 185,560 | 0.0% |
| Avexis Inc | COMMON | 05366U100 | $6.0K | 146,515 | 0.0% |
| Integra Lifescience(IART) | COMMON | 457985208 | $5.7K | 69,200 | 0.0% |
| Surgical Care Affiliates | COMMON | 86881L106 | $4.8K | 98,300 | 0.0% |
| Advaxis Inc | COMMON | 007624208 | $4.7K | 436,659 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COMMON | 60877T100 | $4.1K | 354,900 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON | 75901B107 | $3.2K | 243,613 | 0.0% |
| Neuroderm LTD | ORDINAR | M74231107 | $3.0K | 161,971 | 0.0% |
| Entellus MED Inc | COMMON | 29363K105 | $3.0K | 133,596 | 0.0% |