Q1 2017 Holdings
Filed 2017-05-11 | 59 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM STK(BSX) | Cash Securities | 101137107 | $5.0M | 200,000 | 26.9% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $4.8M | 55,000 | 26.1% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $4.1M | 15,000 | 22.2% |
| Acadia Pharm(ACAD) | Cash Securities | 004225108 | $2.2M | 65,000 | 12.1% |
| Acadia Healthcre(ACHC) | Cash Securities | 00404A109 | $2.2M | 50,000 | 11.8% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $7.7K | 55,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $7.4K | 45,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $7.2K | 43,795 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $7.2K | 35,000 | 0.0% |
| Cigna Corporation COM STK | Cash Securities | 125509109 | $7.1K | 48,504 | 0.0% |
| Aetna Inc New COM STK | Cash Securities | 00817Y108 | $7.0K | 54,900 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $6.7K | 80,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $6.7K | 50,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $6.1K | 50,000 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $5.9K | 47,500 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Cash Securities | 071813109 | $5.7K | 110,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $5.5K | 50,000 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $5.3K | 42,500 | 0.0% |
| Perkinelmer Inc COM STK(RVTY) | Cash Securities | 714046109 | $5.2K | 90,000 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | Cash Securities | 98956P102 | $4.9K | 40,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $4.8K | 75,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $4.8K | 90,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $4.7K | 52,500 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $4.6K | 65,000 | 0.0% |
| Mckesson Corp COM STK(MCK) | Cash Securities | 58155Q103 | $4.4K | 30,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $4.4K | 100,000 | 0.0% |
| GW Phrma PLC | Cash Securities | 36197T103 | $4.3K | 35,200 | 0.0% |
| Bristol Myers Squibb(BMY) | Cash Securities | 110122108 | $4.2K | 77,400 | 0.0% |
| Tenet Healthcare Corp Dallas COM STK(THC) | Cash Securities | 88033G407 | $4.0K | 225,000 | 0.0% |
| Amerisourcebergen Corp COM STK(COR) | Cash Securities | 03073E105 | $4.0K | 45,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Cash Securities | 046353108 | $3.9K | 125,000 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $3.8K | 25,000 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $3.7K | 20,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | Cash Securities | 14149Y108 | $2.9K | 35,000 | 0.0% |
| Chemed Corp COM STK(CHE) | Cash Securities | 16359R103 | $2.7K | 15,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $2.7K | 49,405 | 0.0% |
| Bard C R Inc COM STK(BCRUSD) | Cash Securities | 067383109 | $2.5K | 10,000 | 0.0% |
| Mylan NV | Cash Securities | N59465109 | $2.3K | 60,000 | 0.0% |
| Parexel International Corp COM STK | Cash Securities | 699462107 | $2.2K | 35,000 | 0.0% |
| Valeant Pharmaceuticals Intern COM | Cash Securities | 91911K102 | $2.2K | 200,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $2.2K | 70,000 | 0.0% |
| Impax Laboratories Inc | Cash Securities | 45256B101 | $2.1K | 168,030 | 0.0% |
| Amedisys Inc COM STK(AMED) | Cash Securities | 023436108 | $1.8K | 34,607 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $1.7K | 2,250 | 0.0% |
| Illumina Inc COM STK(ILMN) | Cash Securities | 452327109 | $1.7K | 10,000 | 0.0% |
| Perrigo Co LTD COM STK(PRGO) | Cash Securities | G97822103 | $1.7K | 25,000 | 0.0% |
| Tesaro | Cash Securities | 881569107 | $1.6K | 10,500 | 0.0% |
| Diplomat Pharm(DPLOEUR) | Cash Securities | 25456K101 | $1.6K | 101,000 | 0.0% |
| Teva Pharm(TEVA) | Cash Securities | 881624209 | $1.6K | 50,000 | 0.0% |
| Resmed Inc COM STK(RMD) | Cash Securities | 761152107 | $1.5K | 21,200 | 0.0% |