Q4 2016 Holdings
Filed 2017-02-14 | 39 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.2M | 775,000 | 65.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $22.2M | 1,426,300 | 22.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 102,263 | 10.0% |
| Celgene Corp(CELG) | COM | 151020104 | $173.6K | 1,500,000 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $147.6K | 1,150,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.0K | 175,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $104.0K | 839,030 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $103.4K | 1,125,000 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $79.9K | 2,850,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $78.2K | 1,004,650 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $74.3K | 741,360 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $69.6K | 674,760 | 0.1% |
| VCA Inc | COM | 918194101 | $68.7K | 1,000,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.2K | 407,580 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $59.1K | 1,123,920 | 0.1% |
| Cigna Corporation | COM | 125509109 | $57.4K | 430,140 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $50.9K | 1,575,000 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $46.2K | 1,150,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $41.3K | 1,000,524 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $38.3K | 988,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.4K | 567,470 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $32.0K | 261,140 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $27.8K | 625,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $25.1K | 350,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $24.1K | 107,370 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.6K | 378,650 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.1K | 452,340 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $16.5K | 300,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.3K | 425,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $14.0K | 19,981,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 94,980 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.2K | 125,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.0K | 293,650 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.6K | 157,260 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.2K | 450,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.1K | 641,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.5K | 299,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $2.5K | 500,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 44,150 | 0.0% |