Q4 2018 Holdings
Filed 2019-02-14 | 40 holdings | $115.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $160.7M | 675,000 | 98.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $63.4M | 1,794,610 | 55.0% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $28.7M | 2,118,377 | 24.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $20.1M | 66,780 | 17.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $349.9K | 1,400,000 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $185.8K | 387,920 | 0.2% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $176.0K | 1,468,752 | 0.2% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $164.7K | 440,968 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $161.6K | 900,000 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $155.1K | 1,503,750 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $152.6K | 2,328,560 | 0.1% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $138.8K | 1,517,780 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $134.0K | 1,472,790 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $132.9K | 1,800,000 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $124.8K | 1,947,640 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $123.1K | 1,200,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.9K | 550,000 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $111.0K | 584,390 | 0.1% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $110.1K | 1,100,140 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $109.7K | 997,580 | 0.1% |
| Wellcare Health Plans IncA | COM | 94946T106 | $109.2K | 462,370 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $107.5K | 2,498,128 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $93.1K | 593,623 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $89.5K | 770,550 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $88.8K | 1,314,290 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $84.0K | 337,280 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL)A | COM | 558868105 | $77.7K | 688,890 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $72.9K | 747,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $71.2K | 285,000 | 0.1% |
| Intersect ENT IncA | COM | 46071F103 | $70.2K | 2,490,110 | 0.1% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $68.2K | 1,105,920 | 0.1% |
| Radius Health IncA | COM NEW | 750469207 | $61.4K | 3,723,949 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $60.4K | 486,300 | 0.0% |
| Medicines CoA | COM | 584688105 | $55.0K | 2,871,283 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $54.9K | 768,630 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $52.2K | 1,442,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $48.8K | 437,620 | 0.0% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $48.1K | 750,000 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $47.7K | 624,080 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $45.6K | 761,940 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $42.2K | 4,613,280 | 0.0% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $41.5K | 3,046,083 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.1K | 293,180 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.2K | 205,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.2K | 572,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $32.0K | 192,810 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $27.7K | 500,000 | 0.0% |
| Viewray Inc(VRAYQ)A | COM | 92672L107 | $27.3K | 4,503,630 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $25.3K | 244,196 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $18.6K | 64,830 | 0.0% |