Q3 2017 Holdings
Filed 2017-11-08 | 78 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Cash Securities | 00287Y109 | $8.4M | 95,000 | 21.3% |
| Boston Scientific Corp COM STK(BSX) | Cash Securities | 101137107 | $7.6M | 260,000 | 19.2% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $7.0M | 22,500 | 17.8% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $7.0M | 75,000 | 17.7% |
| Acadia Pharm(ACAD) | Cash Securities | 004225108 | $4.5M | 120,000 | 11.4% |
| Align Technology Inc COM STK(ALGN) | Cash Securities | 016255101 | $2.5M | 13,400 | 6.3% |
| Bio-Rad Laboratories Inc CL A COM STK(BIO) | Cash Securities | 090572207 | $2.2M | 10,000 | 5.6% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $8.8K | 45,000 | 0.0% |
| Aetna Inc New COM STK | Cash Securities | 00817Y108 | $8.7K | 55,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $8.5K | 35,000 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $8.5K | 45,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $8.4K | 60,000 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $8.0K | 55,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $7.7K | 80,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $7.7K | 45,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $7.6K | 50,000 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Cash Securities | 071813109 | $7.5K | 120,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $7.5K | 140,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $7.1K | 37,500 | 0.0% |
| Stryker Corp COM(SYK) | Cash Securities | 863667101 | $7.1K | 50,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $6.7K | 105,000 | 0.0% |
| Cigna Corporation COM STK | Cash Securities | 125509109 | $6.5K | 35,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $6.5K | 95,000 | 0.0% |
| Gilead Sciences Inc COM STK(GILD) | Cash Securities | 375558103 | $6.5K | 80,000 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $6.4K | 32,500 | 0.0% |
| Perkinelmer Inc COM STK(RVTY) | Cash Securities | 714046109 | $6.2K | 90,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $5.3K | 45,000 | 0.0% |
| Danaher Corp COM STK(DHR) | Cash Securities | 235851102 | $4.7K | 55,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $4.4K | 120,000 | 0.0% |
| Varian MED SYS Inc COM STK(VAREUR) | Cash Securities | 92220P105 | $4.2K | 41,683 | 0.0% |
| Zoetis Inc(ZTS) | Cash Securities | 98978V103 | $4.1K | 65,000 | 0.0% |
| Mckesson Corp COM STK(MCK) | Cash Securities | 58155Q103 | $3.8K | 25,000 | 0.0% |
| Hill-Rom Holdings COM STK(HRC) | Cash Securities | 431475102 | $3.7K | 50,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $3.6K | 50,910 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $3.4K | 3,250 | 0.0% |
| Impax Laboratories Inc | Cash Securities | 45256B101 | $3.4K | 165,000 | 0.0% |
| Amerisourcebergen Corp COM STK(COR) | Cash Securities | 03073E105 | $3.3K | 40,000 | 0.0% |
| Amedisys Inc COM STK(AMED) | Cash Securities | 023436108 | $3.1K | 55,000 | 0.0% |
| Illumina Inc COM STK(ILMN) | Cash Securities | 452327109 | $3.0K | 15,000 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | Cash Securities | 98956P102 | $2.9K | 25,000 | 0.0% |
| Idexx Labs Inc COM STK(IDXX) | Cash Securities | 45168D104 | $2.7K | 17,500 | 0.0% |
| Bio-Techne Corp(TECH) | Cash Securities | 09073M104 | $2.6K | 21,339 | 0.0% |
| GW Phrma PLC | Cash Securities | 36197T103 | $2.5K | 25,000 | 0.0% |
| Chemed Corp COM STK(CHE) | Cash Securities | 16359R103 | $2.5K | 12,500 | 0.0% |
| Valeant Pharmaceuticals Intern COM | Cash Securities | 91911K102 | $2.5K | 175,000 | 0.0% |
| Clovis Oncology Inc COM STK(CLVSEUR) | Cash Securities | 189464100 | $2.5K | 30,000 | 0.0% |
| Juno Therapeutics Inc | Cash Securities | 48205A109 | $2.5K | 55,000 | 0.0% |
| Bluebird BIO | Cash Securities | 09609G100 | $2.4K | 17,500 | 0.0% |
| Puma Biotechnology Inc Common Stock(PBYI) | Cash Securities | 74587V107 | $2.4K | 20,000 | 0.0% |
| Healthsouth Corp COM | Cash Securities | 421924309 | $2.4K | 50,912 | 0.0% |