Q3 2017 Holdings
Filed 2017-11-14 | 40 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.6M | 986,320 | 79.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0M | 687,170 | 18.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $251.2K | 1,000,000 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $237.4K | 1,572,290 | 0.2% |
| Bioverativ Inc | COM | 09075E100 | $236.8K | 4,150,000 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $198.2K | 1,692,810 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $179.9K | 1,131,674 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $127.9K | 2,087,110 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $120.1K | 3,214,679 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $117.5K | 573,210 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $107.4K | 1,251,960 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $96.8K | 2,578,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.8K | 683,050 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $79.2K | 543,180 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.0K | 382,990 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $74.5K | 4,531,932 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $69.9K | 598,550 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $65.3K | 931,530 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $65.2K | 1,452,343 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $63.6K | 260,870 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $54.6K | 1,202,770 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $53.3K | 647,420 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $50.0K | 500,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $48.7K | 930,582 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3K | 691,280 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $43.3K | 584,770 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $41.4K | 1,010,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.0K | 338,490 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $30.7K | 150,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $30.4K | 19,981,655 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $29.9K | 800,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $29.3K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.9K | 353,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.2K | 25,040 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.4K | 398,640 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.6K | 291,140 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $10.7K | 235,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 247,570 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 34,950 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 66,100 | 0.0% |