Q3 2016 Holdings
Filed 2016-11-14 | 54 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $6.5M | 70,000 | 27.9% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $6.3M | 20,000 | 27.0% |
| Boston Scientific Corp COM STK(BSX) | Cash Securities | 101137107 | $4.8M | 200,000 | 20.5% |
| Abbvie Inc(ABBV) | Cash Securities | 00287Y109 | $3.5M | 55,000 | 14.9% |
| Acadia Pharm(ACAD) | Cash Securities | 004225108 | $2.1M | 65,577 | 9.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $8.0K | 100,000 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | Cash Securities | 98956P102 | $7.8K | 60,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $7.7K | 43,382 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $7.6K | 72,500 | 0.0% |
| Amgen Inc COM STK(AMGN) | Cash Securities | 031162100 | $7.5K | 45,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $7.5K | 120,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $7.4K | 60,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Cash Securities | 478160104 | $7.1K | 60,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Cash Securities | 046353108 | $6.6K | 200,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $6.0K | 90,000 | 0.0% |
| Cigna Corporation COM STK | Cash Securities | 125509109 | $5.9K | 45,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $5.7K | 60,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $5.6K | 14,000 | 0.0% |
| Medtronic PLC COM STK(MDT) | Cash Securities | G5960L103 | $5.6K | 65,000 | 0.0% |
| Glaxo Smithkline Spons PLC ADR | Cash Securities | 37733W105 | $5.4K | 125,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $5.3K | 45,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $4.9K | 35,000 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $4.8K | 30,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $4.7K | 80,000 | 0.0% |
| Aetna Inc New COM STK | Cash Securities | 00817Y108 | $4.6K | 40,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $4.4K | 50,000 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $4.0K | 22,500 | 0.0% |
| Integra Lifesciences Hldgs Co COM STK(IART) | Cash Securities | 457985208 | $3.7K | 45,000 | 0.0% |
| GW Phrma PLC | Cash Securities | 36197T103 | $3.7K | 27,700 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $3.3K | 70,000 | 0.0% |
| Impax Laboratories Inc | Cash Securities | 45256B101 | $3.1K | 130,000 | 0.0% |
| Shire Limited PLC ADR | Cash Securities | 82481R106 | $2.9K | 15,000 | 0.0% |
| Wright Medical Groupnv COM STK | Cash Securities | N96617118 | $2.8K | 115,000 | 0.0% |
| Illumina Inc COM STK(ILMN) | Cash Securities | 452327109 | $2.7K | 15,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $2.5K | 75,000 | 0.0% |
| Perkinelmer Inc COM STK(RVTY) | Cash Securities | 714046109 | $2.2K | 40,000 | 0.0% |
| Chemed Corp COM STK(CHE) | Cash Securities | 16359R103 | $2.1K | 15,000 | 0.0% |
| Zoetis Inc(ZTS) | Cash Securities | 98978V103 | $1.8K | 35,000 | 0.0% |
| Fresenius MED Care Aktiengesel ADR(FMS) | Cash Securities | 358029106 | $1.8K | 40,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $1.7K | 45,000 | 0.0% |
| Amedisys Inc COM STK(AMED) | Cash Securities | 023436108 | $1.4K | 30,000 | 0.0% |
| DR Reddy's Laboratories LTD ADR(RDY) | Cash Securities | 256135203 | $1.4K | 30,000 | 0.0% |
| Bluebird BIO | Cash Securities | 09609G100 | $1.2K | 17,669 | 0.0% |
| Juno Therapeutics Inc | Cash Securities | 48205A109 | $1.1K | 35,000 | 0.0% |
| Kite Pharma Inc | Cash Securities | 49803L109 | $838 | 15,000 | 0.0% |
| Neurocrine Biosciences Inc COM STK(NBIX) | Cash Securities | 64125C109 | $790 | 15,600 | 0.0% |
| PUT - SPY 100 @ 212 EXP 11/18/2016 | Cash Securities | 99A86FPS7 | $279 | 1,000 | 0.0% |
| PUT - SPY 100 @ 213 EXP 10/21/2016 | Cash Securities | 99A82WF06 | $144 | 1,000 | 0.0% |
| Surgcal Care AFF | Cash Securities | 86881L106 | $0 | 0 | 0.0% |
| Teva Pharm(TEVA) | Cash Securities | 881624209 | $0 | 0 | 0.0% |