Q2 2018 Holdings
Filed 2018-08-14 | 49 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.1M | 707,860 | 88.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254.0K | 4,184,160 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215.6K | 625,000 | 0.8% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $214.5K | 1,925,000 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $161.6K | 900,000 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $160.7K | 675,000 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $132.9K | 1,800,000 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $123.1K | 1,200,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.9K | 550,000 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $109.7K | 997,580 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.8K | 406,900 | 0.4% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $91.5K | 2,855,213 | 0.3% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $88.8K | 1,314,290 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $84.2K | 176,010 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $79.9K | 800,000 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $78.0K | 793,955 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $75.7K | 952,670 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $72.9K | 747,040 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.0K | 747,270 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $60.4K | 486,300 | 0.2% |
| Radius Health Inc | COM NEW | 750469207 | $59.7K | 2,025,000 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.7K | 345,550 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $58.4K | 614,630 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $55.2K | 197,281 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $52.2K | 1,442,900 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.2K | 508,330 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $48.8K | 437,620 | 0.2% |
| Intersect ENT Inc | COM | 46071F103 | $47.5K | 1,268,850 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $45.6K | 761,940 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $38.6K | 2,531,107 | 0.1% |
| Medicines Co | COM | 584688105 | $36.8K | 1,003,948 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.1K | 293,180 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.2K | 205,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.2K | 572,240 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $27.7K | 500,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.0K | 488,750 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $23.8K | 300,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.9K | 106,290 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $16.5K | 19,981,655 | 0.1% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $14.8K | 200,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.8K | 345,900 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.0K | 66,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 51,510 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.9K | 161,930 | 0.0% |
| Polarityte Inc | COM | 731094108 | $5.8K | 244,580 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.3K | 157,550 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | COM | 703395103 | $4.5K | 200,000 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $2.3K | 555,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2K | 58,335 | 0.0% |