Q1 2018 Holdings
Filed 2018-05-09 | 30 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.6M | 1,741,380 | 63.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.6M | 94,240 | 31.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.4M | 41,000 | 4.5% |
| Abbott Labs(ABT) | COM | 002824100 | $66.3K | 1,105,642 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $46.5K | 715,438 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.5K | 725,200 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28.6K | 378,206 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.2K | 806,035 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.6K | 164,975 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.9K | 362,006 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $21.4K | 386,966 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.5K | 252,514 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $19.4K | 371,997 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.9K | 85,910 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $17.3K | 1,121,135 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.2K | 226,263 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.7K | 84,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.0K | 534,021 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.1K | 273,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.5K | 137,840 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.8K | 64,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.3K | 86,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 103,500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7.3K | 854,592 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.9K | 312,232 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.5K | 123,892 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.4K | 134,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8K | 51,006 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.1K | 46,600 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.8K | 96,000 | 0.0% |