Q3 2017 Holdings
Filed 2017-11-14 | 62 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals(ACAD) | COMMON | 004225108 | $31.0M | 822,392 | 33.0% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $22.2M | 238,413 | 23.6% |
| Collegium Pharmaceutical(COLL) | COMMON | 19459J104 | $18.4M | 1,749,457 | 19.5% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $15.7M | 329,510 | 16.8% |
| Agios Pharmaceuticals(AGIO) | COMMON | 00847X104 | $3.2M | 47,799 | 3.4% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $2.8M | 687,547 | 2.9% |
| Amicus Therapeutics(FOLD) | COMMON | 03152W109 | $36.4K | 2,412,870 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $34.2K | 957,673 | 0.0% |
| Novartis AG(NVSN) | SPNS ADR | 66987V109 | $32.9K | 383,796 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $30.6K | 235,349 | 0.0% |
| Portola Pharmaceuticals | COMMON | 737010108 | $27.4K | 506,414 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $24.3K | 733,379 | 0.0% |
| Loxo Oncology Inc | COMMON | 548862101 | $22.6K | 245,226 | 0.0% |
| Acceleron Pharma(XLRN) | COMMON | 00434H108 | $22.6K | 604,957 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.9K | 281,160 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $21.7K | 128,671 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COMMON | 503459604 | $20.9K | 601,500 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $20.8K | 325,280 | 0.0% |
| Clovis Oncology(CLVSEUR) | COMMON | 189464100 | $20.7K | 251,699 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $19.3K | 149,799 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $19.2K | 98,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $19.0K | 234,900 | 0.0% |
| K2m Group Holdings | COMMON | 48273J107 | $19.0K | 896,714 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $18.8K | 128,932 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | COMMON | 00771V108 | $18.1K | 373,396 | 0.0% |
| Global Blood Therapeutics | COMMON | 37890U108 | $16.6K | 533,708 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $15.2K | 220,359 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $14.7K | 32,917 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $14.5K | 132,580 | 0.0% |
| Neurocrine Biosciences(NBIX) | COMMON | 64125C109 | $14.3K | 232,602 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.7K | 195,909 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $11.6K | 652,680 | 0.0% |
| Spark Therapeutics | COMMON | 84652J103 | $10.4K | 116,599 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $9.7K | 373,672 | 0.0% |
| Irhythm Technologies(IRTC) | COMMON | 450056106 | $9.6K | 185,200 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $8.5K | 45,615 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $7.3K | 132,290 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7.2K | 265,600 | 0.0% |
| Integra Lifescience(IART) | COMMON | 457985208 | $7.1K | 140,778 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COMMON | 60877T100 | $6.9K | 372,499 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $6.3K | 72,800 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $5.7K | 147,756 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $5.5K | 117,550 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $5.2K | 34,000 | 0.0% |
| Envision Healthcare | COMMON | 29414D100 | $5.1K | 113,600 | 0.0% |
| RA Pharmaceuticals | COMMON | 74933V108 | $4.1K | 278,082 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $3.9K | 33,745 | 0.0% |
| PTC Therapeutics I(PTCT) | COMMON | 69366J200 | $3.4K | 170,535 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON | 01345P106 | $3.3K | 158,027 | 0.0% |
| Intec Pharma LTD JER | SHS | M53644106 | $3.2K | 355,000 | 0.0% |