Q2 2017 Holdings
Filed 2017-08-14 | 61 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals(ACAD) | COMMON | 004225108 | $30.6M | 1,098,809 | 25.2% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $29.8M | 603,210 | 24.5% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $28.5M | 313,382 | 23.4% |
| Collegium Pharmaceutical(COLL) | COMMON | 19459J104 | $22.6M | 1,808,750 | 18.6% |
| Agios Pharmaceuticals(AGIO) | COMMON | 00847X104 | $6.4M | 123,599 | 5.2% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $2.8M | 588,347 | 2.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $47.2K | 1,405,970 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $46.8K | 354,048 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $46.8K | 729,483 | 0.0% |
| Novartis AG(NVSN) | SP ADR | 66987V109 | $46.7K | 559,296 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.4K | 398,360 | 0.0% |
| Amicus Therapeutics(FOLD) | COMMON | 03152W109 | $35.1K | 3,483,990 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $32.9K | 229,272 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $30.9K | 62,898 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $30.4K | 233,768 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $30.3K | 393,289 | 0.0% |
| K2m Group Holdings | COMMON | 48273J107 | $25.0K | 1,028,219 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $24.4K | 333,341 | 0.0% |
| Portola Pharmaceuticals | COMMON | 737010108 | $23.7K | 422,143 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | COMMON | 00771V108 | $21.2K | 402,674 | 0.0% |
| Teva Pharmaceutical(TEVA) | SP ADR | 881624209 | $20.0K | 602,279 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $19.2K | 495,804 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $19.0K | 160,380 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $18.8K | 543,073 | 0.0% |
| Acceleron Pharma(XLRN) | COMMON | 00434H108 | $18.4K | 604,499 | 0.0% |
| Loxo Oncology Inc | COMMON | 548862101 | $17.8K | 221,795 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COMMON | 503459604 | $17.6K | 589,959 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $15.4K | 16,467 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $13.5K | 532,812 | 0.0% |
| Integra Lifescience(IART) | COMMON | 457985208 | $13.3K | 243,998 | 0.0% |
| Global Blood Therapeutics | COMMON | 37890U108 | $12.4K | 452,781 | 0.0% |
| Neurocrine Biosciences(NBIX) | COMMON | 64125C109 | $11.0K | 238,707 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $10.5K | 350,085 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $10.3K | 373,622 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9.2K | 820,699 | 0.0% |
| Nxstage Medical | COMMON | 67072V103 | $8.8K | 349,709 | 0.0% |
| Envision Healthcare | COMMON | 29414D100 | $8.3K | 133,220 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.2K | 151,046 | 0.0% |
| Irhythm Technologies(IRTC) | COMMON | 450056106 | $7.9K | 185,170 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $6.7K | 73,300 | 0.0% |
| DBV Technologies | SP ADR | 23306J101 | $6.4K | 179,152 | 0.0% |
| Spark Therapeutics | COMMON | 84652J103 | $6.1K | 101,300 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COMMON | 60877T100 | $5.1K | 299,400 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON | 01345P106 | $3.9K | 188,712 | 0.0% |
| RA Pharmaceuticals | COMMON | 74933V108 | $3.4K | 178,750 | 0.0% |
| Clovis Oncology(CLVSEUR) | COMMON | 189464100 | $3.0K | 31,900 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $2.9K | 16,850 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $2.8K | 21,845 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $2.6K | 15,510 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $2.5K | 145,799 | 0.0% |