Q4 2016 Holdings
Filed 2017-02-10 | 55 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $40.8M | 492,100 | 22.8% |
| Acadia Pharmaceuticals(ACAD) | COMMON | 004225108 | $33.9M | 1,176,543 | 19.0% |
| Collegium Pharmaceutical(COLL) | COMMON | 19459J104 | $32.8M | 2,104,756 | 18.3% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $29.3M | 886,405 | 16.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $24.1M | 84,841 | 13.5% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $14.1M | 3,072,536 | 7.9% |
| Agios Pharmaceuticals(AGIO) | COMMON | 00847X104 | $2.3M | 54,900 | 1.3% |
| Alnylam Pharmaceuticals(ALNY) | COMMON | 02043Q107 | $745.0K | 19,899 | 0.4% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $57.3K | 973,832 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $57.3K | 1,764,343 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $53.6K | 729,117 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $50.2K | 433,981 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $33.6K | 498,689 | 0.0% |
| Portola Pharmaceuticals | COMMON | 737010108 | $31.9K | 1,419,404 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $30.4K | 509,836 | 0.0% |
| Neurocrine Biosciences(NBIX) | COMMON | 64125C109 | $29.0K | 748,988 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $28.3K | 212,424 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $28.3K | 251,416 | 0.0% |
| Shire PLC | SP ADR | 82481R106 | $26.9K | 158,158 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $26.9K | 42,416 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $25.9K | 1,569,878 | 0.0% |
| Amicus Therapeutics(FOLD) | COMMON | 03152W109 | $25.3K | 5,100,198 | 0.0% |
| Nxstage Medical | COMMON | 67072V103 | $23.4K | 891,313 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $22.6K | 182,185 | 0.0% |
| Kite Pharma Inc | COMMON | 49803L109 | $16.7K | 372,223 | 0.0% |
| Global Blood Therapeutics | COMMON | 37890U108 | $16.3K | 1,125,801 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COMMON | 014339105 | $13.9K | 669,351 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $10.5K | 458,977 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $9.8K | 440,799 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | COMMON | 00771V108 | $8.9K | 235,298 | 0.0% |
| Acceleron Pharma(XLRN) | COMMON | 00434H108 | $8.8K | 345,225 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $8.5K | 236,380 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COMMON | 45845P108 | $8.1K | 74,150 | 0.0% |
| Envision Healthcare | COMMON | 29414D100 | $7.9K | 125,040 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $7.4K | 136,845 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $6.5K | 534,937 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.1K | 123,646 | 0.0% |
| Integra Lifescience(IART) | COMMON | 457985208 | $5.9K | 69,200 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COMMON | 60877T100 | $5.7K | 379,500 | 0.0% |
| Advaxis Inc | COMMON | 007624208 | $4.9K | 690,074 | 0.0% |
| Surgical Care Affiliates | COMMON | 86881L106 | $4.5K | 98,300 | 0.0% |
| RA Pharmaceuticals | COMMON | 74933V108 | $3.8K | 252,940 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $3.4K | 34,374 | 0.0% |
| K2m Group Holdings | COMMON | 48273J107 | $3.1K | 155,450 | 0.0% |
| Entellus MED Inc | COMMON | 29363K105 | $2.5K | 130,496 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5K | 32,155 | 0.0% |
| Sage Therapeutics(SG7) | COMMON | 78667J108 | $1.4K | 27,899 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $1.4K | 103,300 | 0.0% |
| DBV Technologies | SP ADR | 23306J101 | $1.3K | 38,401 | 0.0% |
| PTC Therapeutics I(PTCT) | COMMON | 69366J200 | $1.3K | 123,135 | 0.0% |