Q3 2018 Holdings
Filed 2018-11-15 | 41 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0M | 1,402,950 | 60.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $23.0M | 1,036,110 | 25.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 16,240 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 11,610 | 4.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $279.4K | 2,125,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $170.9K | 2,408,880 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $166.2K | 1,689,850 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $161.6K | 400,000 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $155.5K | 875,000 | 0.2% |
| Cigna Corporation | COM | 125509109 | $125.0K | 600,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $118.3K | 850,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $117.5K | 616,660 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $105.6K | 608,257 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103.6K | 180,460 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.7K | 1,279,760 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $95.6K | 1,945,540 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.7K | 348,520 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $86.2K | 695,110 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $83.8K | 936,168 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $83.4K | 304,270 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $79.4K | 735,930 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $79.0K | 453,715 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $76.3K | 807,760 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67.9K | 474,680 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $63.8K | 3,584,580 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $63.5K | 1,032,127 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $56.3K | 262,860 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $56.1K | 1,950,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $50.5K | 410,356 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $47.0K | 729,050 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.0K | 202,180 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $38.7K | 3,121,469 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $34.3K | 299,239 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.0K | 276,200 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $28.4K | 19,981,655 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $23.6K | 2,522,380 | 0.0% |
| Medicines Co | COM | 584688105 | $20.4K | 682,200 | 0.0% |
| Polarityte Inc | COM | 731094108 | $13.8K | 721,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 132,870 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.9K | 10,380 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $2.3K | 555,400 | 0.0% |