Q2 2018 Holdings
Filed 2018-08-02 | 32 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.8M | 1,461,300 | 62.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.9M | 86,449 | 32.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 32,500 | 4.2% |
| Abbott Labs(ABT) | COM | 002824100 | $64.9K | 1,064,562 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.5K | 913,830 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $53.2K | 721,058 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49.9K | 902,226 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $29.0K | 171,825 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.1K | 800,588 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $26.6K | 362,956 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $21.0K | 326,659 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.9K | 87,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 291,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $19.6K | 375,807 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.5K | 181,641 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.5K | 199,440 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.6K | 303,240 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.0K | 98,633 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $10.4K | 862,602 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.8K | 28,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.3K | 51,654 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.1K | 423,850 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $7.9K | 173,892 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.6K | 200,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.1K | 312,232 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 126,263 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.2K | 68,015 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 90,503 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.7K | 17,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.6K | 31,600 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.1K | 146,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $718 | 10,000 | 0.0% |