Q1 2018 Holdings
Filed 2018-05-15 | 46 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.3M | 574,070 | 42.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.0M | 1,378,000 | 23.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.7M | 102,940 | 19.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 573,480 | 12.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $253.5K | 2,325,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215.2K | 625,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $199.2K | 3,657,820 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $169.8K | 1,050,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $144.6K | 2,875,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $138.2K | 2,124,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.8K | 620,480 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.6K | 282,420 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $95.1K | 1,075,000 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $76.9K | 1,383,200 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $71.6K | 2,300,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.5K | 1,054,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $68.3K | 1,900,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $65.1K | 1,200,000 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $64.8K | 2,006,840 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $60.8K | 681,030 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $59.0K | 268,770 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $57.4K | 691,595 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $55.6K | 567,960 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.1K | 550,930 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $50.6K | 575,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $50.0K | 600,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.5K | 656,690 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49.1K | 291,520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.0K | 601,080 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $37.9K | 400,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.6K | 424,230 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $36.4K | 497,410 | 0.0% |
| Medicines Co | COM | 584688105 | $32.5K | 985,222 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $31.3K | 814,840 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $28.9K | 627,500 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $27.4K | 19,981,655 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $26.8K | 300,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $26.2K | 1,318,612 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.4K | 149,790 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $19.9K | 293,130 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.3K | 33,649 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $18.3K | 464,850 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $18.2K | 769,601 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.9K | 130,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 119,120 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $2.8K | 550,000 | 0.0% |