Q3 2018 Holdings
Filed 2018-11-13 | 212 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loxo Oncology, Inc. | Common | 548862101 | $4.2K | 24,595 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common | 74834L100 | $4.2K | 39,000 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $4.2K | 34,020 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | Common | 462222100 | $4.3K | 82,838 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | Common | 040047607 | $4.3K | 93,767 | 0.0% |
| AnaptysBio, Inc.(ANAB) | Common | 032724106 | $4.6K | 45,910 | 0.0% |
| Tenet Healthcare Corporation(THC) | Common | 88033G407 | $4.7K | 164,500 | 0.0% |
| The Medicines Company | Common | 584688105 | $5.0K | 165,841 | 0.0% |
| Global Blood Therapeutics, Inc. | Common | 37890U108 | $5.0K | 132,270 | 0.0% |
| Express Scripts Holding Company | Common | 30219G108 | $5.1K | 53,250 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $5.1K | 485,325 | 0.0% |
| United Therapeutics Corporation(UTHR) | Class B | 91307C102 | $5.3K | 41,261 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $5.4K | 98,496 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | Common | 04269X105 | $5.5K | 364,166 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Common | 90400D108 | $5.9K | 76,958 | 0.0% |
| Shire plc | Shares | 82481R106 | $6.6K | 36,216 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $6.6K | 391,016 | 0.0% |
| ResMed Inc.(RMD) | Common | 761152107 | $6.8K | 58,630 | 0.0% |
| Smith & Nephew plc(SNN) | Sponsored ADR | 83175M205 | $6.9K | 185,478 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | Common | 58463J304 | $7.1K | 477,409 | 0.0% |
| Alkermes plc(ALKS) | Shares | G01767105 | $7.3K | 171,042 | 0.0% |
| GW Pharmaceuticals plc | ADS | 36197T103 | $7.5K | 43,598 | 0.0% |
| Wright Medical Group N.V. | Ordinary Shares | N96617118 | $7.7K | 266,781 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $7.9K | 178,348 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $8.0K | 179,900 | 0.0% |
| Merus N.V. | Common | N5749R100 | $8.2K | 414,115 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | Common | 29664W105 | $8.4K | 189,287 | 0.0% |
| Cigna Corporation | Common | 125509109 | $8.4K | 40,461 | 0.0% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | Common | 25456K101 | $8.5K | 439,001 | 0.0% |
| GlaxoSmithKline plc | Shares | 37733W105 | $8.8K | 218,700 | 0.0% |
| LTC Properties, Inc.(LTC) | Common | 502175102 | $9.2K | 209,673 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | Note 2.00% 8/15/19 | 00767EAB8 | $9.7K | $13,000,000 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Common | 00434H108 | $9.8K | 170,766 | 0.0% |
| Exelixis, Inc.(EXEL) | Common | 30161Q104 | $9.8K | 553,940 | 0.0% |
| AmerisourceBergen Corporation(COR) | Common | 03073E105 | $10.3K | 111,807 | 0.0% |
| HCA Healthcare, Inc.(HCA) | Common | 40412C101 | $10.3K | 74,335 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | Common | 03152W109 | $10.6K | 875,304 | 0.0% |
| FibroGen, Inc.(FGENEUR) | Common | 31572Q808 | $10.8K | 178,207 | 0.0% |
| McKesson Corporation(MCK) | Common | 58155Q103 | $11.0K | 82,947 | 0.0% |
| Galapagos NV(GLPG) | Sponsored ADR | 36315X101 | $11.2K | 99,815 | 0.0% |
| Baxter International Inc.(BAX) | Sponsored ADR | 071813109 | $11.3K | 146,040 | 0.0% |
| Senior Housing Properties Trust | Common | 81721M109 | $11.4K | 646,554 | 0.0% |
| Blueprint Medicines Corporation(2L9) | Common | 09627Y109 | $11.4K | 146,001 | 0.0% |
| Pieris Pharmaceuticals, Inc. | Common | 720795103 | $11.7K | 2,087,380 | 0.0% |
| Amarin Corporation plc | Sponsored ADR | 023111206 | $12.3K | 754,049 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P Biotech ETF | 78464A870 | $12.4K | 129,000 | 0.0% |
| bluebird bio, Inc. | Common | 09609G100 | $12.8K | 87,788 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common | 640268108 | $13.0K | 212,469 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common | 28176E108 | $13.4K | 76,696 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $14.1K | 24,629 | 0.0% |