Q1 2018 Holdings
Filed 2018-05-08 | 59 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Cash Securities | 00287Y109 | $7.1M | 75,000 | 25.6% |
| Boston Scientific Corp COM STK(BSX) | Cash Securities | 101137107 | $4.8M | 175,000 | 17.3% |
| Align Technology Inc COM STK(ALGN) | Cash Securities | 016255101 | $4.5M | 18,000 | 16.3% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $4.1M | 15,000 | 14.8% |
| Bio-Rad Laboratories Inc CL A COM STK(BIO) | Cash Securities | 090572207 | $3.8M | 15,000 | 13.5% |
| Agios Pharma(AGIO) | Cash Securities | 00847X104 | $1.6M | 20,019 | 5.9% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $1.6M | 20,000 | 5.9% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $8.1K | 135,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $8.1K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $7.5K | 35,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $6.9K | 64,124 | 0.0% |
| Mylan NV | Cash Securities | N59465109 | $6.6K | 160,000 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $6.5K | 55,000 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Cash Securities | 071813109 | $6.5K | 100,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $6.5K | 80,000 | 0.0% |
| Teva Pharm(TEVA) | Cash Securities | 881624209 | $6.1K | 355,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $5.7K | 35,000 | 0.0% |
| Stryker Corp COM(SYK) | Cash Securities | 863667101 | $5.6K | 35,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $5.2K | 12,500 | 0.0% |
| Bristol Myers Squibb(BMY) | Cash Securities | 110122108 | $5.1K | 80,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | Cash Securities | 14149Y108 | $5.0K | 80,000 | 0.0% |
| Illumina Inc COM STK(ILMN) | Cash Securities | 452327109 | $4.7K | 20,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $4.4K | 20,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $4.3K | 21,967 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $4.1K | 20,000 | 0.0% |
| Envision Healthcare Holdings I COM STK | Cash Securities | 29414D100 | $4.0K | 105,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $3.8K | 100,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $3.8K | 45,000 | 0.0% |
| Perkinelmer Inc COM STK(RVTY) | Cash Securities | 714046109 | $3.4K | 45,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $3.3K | 30,000 | 0.0% |
| Zoetis Inc(ZTS) | Cash Securities | 98978V103 | $3.3K | 40,000 | 0.0% |
| Nevro Corp(NVROEUR) | Cash Securities | 64157F103 | $3.0K | 35,000 | 0.0% |
| Bio-Techne Corp(TECH) | Cash Securities | 09073M104 | $3.0K | 20,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $2.7K | 40,000 | 0.0% |
| Intersect ENT Inc | Cash Securities | 46071F103 | $2.6K | 65,000 | 0.0% |
| Fresenius MED Care Aktiengesel ADR(FMS) | Cash Securities | 358029106 | $2.6K | 50,000 | 0.0% |
| Neurocrine Biosciences Inc COM STK(NBIX) | Cash Securities | 64125C109 | $2.5K | 30,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $2.4K | 25,000 | 0.0% |
| Qiagen N.V. COM STK(QGEN) | Cash Securities | N72482123 | $2.4K | 75,000 | 0.0% |
| Mckesson Corp COM STK(MCK) | Cash Securities | 58155Q103 | $2.4K | 17,187 | 0.0% |
| Sage Therapeutics Inc Cambrid COM STK(SG7) | Cash Securities | 78667J108 | $2.4K | 15,000 | 0.0% |
| Sarepta Theraputics Inc(SRPT) | Cash Securities | 803607100 | $2.2K | 30,000 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $2.2K | 10,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $2.2K | 35,000 | 0.0% |
| Valeant Pharmaceuticals Intern COM | Cash Securities | 91911K102 | $2.1K | 130,000 | 0.0% |
| Chemed Corp COM STK(CHE) | Cash Securities | 16359R103 | $2.0K | 7,500 | 0.0% |
| Loxo Oncology Inc | Cash Securities | 548862101 | $2.0K | 17,500 | 0.0% |
| Haemonetics Corp COM STK(HAE) | Cash Securities | 405024100 | $2.0K | 26,893 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | Cash Securities | 98956P102 | $1.9K | 17,797 | 0.0% |
| Amerisourcebergen Corp COM STK(COR) | Cash Securities | 03073E105 | $1.9K | 22,500 | 0.0% |