Q2 2017 Holdings
Filed 2017-08-11 | 68 holdings | $30.6M | 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 | $7.7M | 85,000 | 25.2% |
| Boston Scientific Corp COM STK(BSX) | Cash Securities | 101137107 | $6.7M | 240,000 | 21.8% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $5.4M | 20,000 | 17.7% |
| Abbvie Inc(ABBV) | Cash Securities | 00287Y109 | $4.4M | 60,000 | 14.2% |
| Acadia Healthcre(ACHC) | Cash Securities | 00404A109 | $2.5M | 50,000 | 8.1% |
| Community Health Systems Inc COM STK(CYH) | Cash Securities | 203668108 | $2.2M | 220,000 | 7.2% |
| Acadia Pharm(ACAD) | Cash Securities | 004225108 | $1.5M | 55,000 | 5.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $13.4K | 110,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $9.7K | 52,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | Cash Securities | 478160104 | $9.3K | 70,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $8.4K | 35,000 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $7.8K | 60,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $7.6K | 60,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $7.5K | 40,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $7.1K | 55,000 | 0.0% |
| Aetna Inc New COM STK | Cash Securities | 00817Y108 | $6.8K | 45,000 | 0.0% |
| Cigna Corporation COM STK | Cash Securities | 125509109 | $6.7K | 40,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $6.4K | 80,000 | 0.0% |
| Gilead Sciences Inc COM STK(GILD) | Cash Securities | 375558103 | $6.4K | 90,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $6.3K | 35,000 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Cash Securities | 071813109 | $6.1K | 100,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $5.7K | 82,500 | 0.0% |
| Perkinelmer Inc COM STK(RVTY) | Cash Securities | 714046109 | $5.5K | 80,000 | 0.0% |
| Amerisourcebergen Corp COM STK(COR) | Cash Securities | 03073E105 | $5.2K | 55,000 | 0.0% |
| Mckesson Corp COM STK(MCK) | Cash Securities | 58155Q103 | $4.9K | 30,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $4.9K | 10,000 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $4.9K | 25,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $4.9K | 100,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $4.8K | 75,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $4.7K | 80,000 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $4.4K | 25,000 | 0.0% |
| Valeant Pharmaceuticals Intern COM | Cash Securities | 91911K102 | $4.2K | 245,000 | 0.0% |
| Stryker Corp COM(SYK) | Cash Securities | 863667101 | $4.2K | 30,000 | 0.0% |
| Impax Laboratories Inc | Cash Securities | 45256B101 | $4.0K | 250,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | Cash Securities | 14149Y108 | $3.9K | 50,000 | 0.0% |
| Perrigo Co LTD COM STK(PRGO) | Cash Securities | G97822103 | $3.4K | 45,000 | 0.0% |
| Hill-Rom Holdings COM STK(HRC) | Cash Securities | 431475102 | $3.2K | 40,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $3.1K | 90,000 | 0.0% |
| Medtronic PLC COM STK(MDT) | Cash Securities | G5960L103 | $3.1K | 35,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $3.1K | 45,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $3.1K | 35,000 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $3.1K | 25,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $3.0K | 3,250 | 0.0% |
| GW Phrma PLC | Cash Securities | 36197T103 | $3.0K | 30,000 | 0.0% |
| Amedisys Inc COM STK(AMED) | Cash Securities | 023436108 | $2.8K | 44,607 | 0.0% |
| Endo International Plccom STK | Cash Securities | G30401106 | $2.8K | 250,000 | 0.0% |
| Varian MED SYS Inc COM STK(VAREUR) | Cash Securities | 92220P105 | $2.6K | 25,000 | 0.0% |
| Globus Medical Inc COM STK(GMED) | Cash Securities | 379577208 | $2.6K | 77,340 | 0.0% |
| Chemed Corp COM STK(CHE) | Cash Securities | 16359R103 | $2.6K | 12,500 | 0.0% |
| Tesaro | Cash Securities | 881569107 | $2.1K | 15,000 | 0.0% |