Q4 2016 Holdings
Filed 2017-02-13 | 56 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $5.7M | 20,000 | 34.1% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $5.0M | 60,000 | 29.9% |
| Boston Scientific Corp COM STK(BSX) | Cash Securities | 101137107 | $3.8M | 175,000 | 22.7% |
| Acadia Pharm(ACAD) | Cash Securities | 004225108 | $2.0M | 70,000 | 12.1% |
| Ishares Nasdaq Biotech Index Fund(IBB) | Cash Securities | 464287556 | $9.3K | 35,000 | 0.1% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $7.8K | 38,382 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $7.8K | 67,500 | 0.0% |
| Aetna Inc New COM STK | Cash Securities | 00817Y108 | $7.4K | 60,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Cash Securities | 046353108 | $7.4K | 270,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $7.3K | 60,000 | 0.0% |
| Bristol Myers Squibb(BMY) | Cash Securities | 110122108 | $7.3K | 125,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $7.2K | 45,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $7.2K | 50,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $7.1K | 125,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $6.8K | 115,000 | 0.0% |
| Cigna Corporation COM STK | Cash Securities | 125509109 | $6.7K | 50,010 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $6.4K | 17,500 | 0.0% |
| Gilead Sciences Inc COM STK(GILD) | Cash Securities | 375558103 | $5.7K | 80,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $5.5K | 55,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $5.5K | 40,000 | 0.0% |
| Mckesson Corp COM STK(MCK) | Cash Securities | 58155Q103 | $4.9K | 35,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $4.9K | 90,000 | 0.0% |
| Bard C R Inc COM STK(BCRUSD) | Cash Securities | 067383109 | $4.5K | 20,000 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $4.1K | 25,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Cash Securities | 478160104 | $4.0K | 35,000 | 0.0% |
| Amerisourcebergen Corp COM STK(COR) | Cash Securities | 03073E105 | $3.9K | 50,000 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $3.7K | 35,000 | 0.0% |
| GW Phrma PLC | Cash Securities | 36197T103 | $3.1K | 27,700 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Cash Securities | 806407102 | $3.0K | 19,902 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $2.9K | 40,000 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $2.8K | 20,000 | 0.0% |
| Resmed Inc COM STK(RMD) | Cash Securities | 761152107 | $2.8K | 45,000 | 0.0% |
| VWR Corp Radnor PA COM STK | Cash Securities | 91843L103 | $2.8K | 110,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $2.6K | 85,000 | 0.0% |
| Chemed Corp COM STK(CHE) | Cash Securities | 16359R103 | $2.4K | 15,000 | 0.0% |
| Idexx Labs Inc COM STK(IDXX) | Cash Securities | 45168D104 | $2.3K | 20,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Cash Securities | 24906P109 | $2.3K | 40,000 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $2.2K | 30,000 | 0.0% |
| VCA Inc (USA Listing) | Cash Securities | 918194101 | $2.1K | 30,000 | 0.0% |
| Parexel International Corp COM STK | Cash Securities | 699462107 | $2.0K | 30,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $1.9K | 3,000 | 0.0% |
| Wright Medical Groupnv COM STK | Cash Securities | N96617118 | $1.6K | 70,000 | 0.0% |
| Hologic Inc COM STK(HOLX) | Cash Securities | 436440101 | $1.6K | 40,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $1.6K | 35,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $1.6K | 35,000 | 0.0% |
| Edwards Lifesciences Corp COM STK(EW) | Cash Securities | 28176E108 | $1.4K | 15,000 | 0.0% |
| Impax Laboratories Inc | Cash Securities | 45256B101 | $1.4K | 105,000 | 0.0% |
| Sage Therapeutics Inc Cambrid COM STK(SG7) | Cash Securities | 78667J108 | $1.0K | 20,000 | 0.0% |
| Neurocrine Biosciences Inc COM STK(NBIX) | Cash Securities | 64125C109 | $968 | 25,000 | 0.0% |
| Bluebird BIO | Cash Securities | 09609G100 | $926 | 15,000 | 0.0% |