Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $83.1M | 356,860 | 38.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.4M | 365,360 | 22.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $41.0M | 426,910 | 18.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.1M | 961,820 | 17.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.4M | 832,370 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $137.7K | 625,990 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $134.6K | 1,493,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.2K | 1,558,290 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $128.1K | 550,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $127.0K | 235,205 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $115.2K | 679,690 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $99.3K | 723,370 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.2K | 686,980 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $90.3K | 1,032,820 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $88.9K | 1,031,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.5K | 393,530 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $85.5K | 19,981,655 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $82.0K | 953,820 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $79.5K | 473,480 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $71.6K | 2,628,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $63.3K | 756,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.1K | 534,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $56.7K | 1,117,710 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $51.4K | 4,254,430 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.0K | 407,230 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $46.6K | 507,090 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $44.8K | 609,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4K | 343,540 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $43.2K | 2,541,630 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $42.5K | 2,062,360 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.9K | 273,950 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $40.9K | 809,570 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $32.6K | 558,940 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.6K | 482,930 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $26.7K | 211,670 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $20.3K | 400,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $20.2K | 614,110 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $19.1K | 300,905 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.8K | 87,090 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.9K | 70,070 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $14.7K | 282,090 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $14.2K | 4,890,100 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $14.1K | 696,835 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13.7K | 824,900 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $12.9K | 1,243,780 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $8.4K | 300,000 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $6.2K | 2,158,644 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.9K | 1,491,376 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.2K | 130,990 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $4.4K | 316,679 | 0.0% |