Q2 2018 Holdings
Filed 2018-08-06 | 63 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM STK(BSX) | Cash Securities | 101137107 | $8.5M | 260,000 | 24.2% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $6.5M | 22,500 | 18.6% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $6.1M | 65,000 | 17.4% |
| Bio-Rad Laboratories Inc CL A COM STK(BIO) | Cash Securities | 090572207 | $5.0M | 17,500 | 14.4% |
| Align Technology Inc COM STK(ALGN) | Cash Securities | 016255101 | $4.4M | 13,000 | 12.7% |
| Agios Pharma(AGIO) | Cash Securities | 00847X104 | $2.1M | 25,000 | 6.0% |
| Coherus Biosciences Inc Redwo COM STK(CHRS) | Cash Securities | 19249H103 | $1.4M | 100,000 | 4.0% |
| Acadia Pharm(ACAD) | Cash Securities | 004225108 | $723.0K | 47,351 | 2.1% |
| Stryker Corp COM(SYK) | Cash Securities | 863667101 | $8.4K | 50,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $7.5K | 30,586 | 0.0% |
| Bristol Myers Squibb(BMY) | Cash Securities | 110122108 | $7.5K | 135,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $7.4K | 25,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $7.4K | 43,600 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $7.3K | 75,000 | 0.0% |
| Teva Pharm(TEVA) | Cash Securities | 881624209 | $6.9K | 285,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $6.9K | 56,100 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $6.8K | 80,000 | 0.0% |
| Amerisourcebergen Corp COM STK(COR) | Cash Securities | 03073E105 | $6.8K | 80,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $6.4K | 106,237 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $6.2K | 30,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $6.0K | 12,500 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $6.0K | 25,000 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Cash Securities | 071813109 | $5.9K | 80,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $5.8K | 95,000 | 0.0% |
| Mylan NV | Cash Securities | N59465109 | $5.8K | 160,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $5.7K | 85,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Cash Securities | 046353108 | $5.3K | 150,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $5.0K | 20,573 | 0.0% |
| Zoetis Inc(ZTS) | Cash Securities | 98978V103 | $4.7K | 55,000 | 0.0% |
| Mckesson Corp COM STK(MCK) | Cash Securities | 58155Q103 | $4.7K | 35,000 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | Cash Securities | 98956P102 | $4.5K | 40,000 | 0.0% |
| Cigna Corporation COM STK | Cash Securities | 125509109 | $4.2K | 25,000 | 0.0% |
| Illumina Inc COM STK(ILMN) | Cash Securities | 452327109 | $4.2K | 15,000 | 0.0% |
| Qiagen N.V. COM STK(QGEN) | Cash Securities | N72482123 | $4.2K | 115,000 | 0.0% |
| Sarepta Theraputics Inc(SRPT) | Cash Securities | 803607100 | $4.0K | 30,000 | 0.0% |
| Bluebird BIO | Cash Securities | 09609G100 | $3.9K | 25,000 | 0.0% |
| Sage Therapeutics Inc Cambrid COM STK(SG7) | Cash Securities | 78667J108 | $3.9K | 25,000 | 0.0% |
| Express Scripts Holding Company COM | Cash Securities | 30219G108 | $3.9K | 50,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $3.7K | 30,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $3.7K | 60,000 | 0.0% |
| Loxo Oncology Inc | Cash Securities | 548862101 | $3.5K | 20,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $3.3K | 30,000 | 0.0% |
| Valeant Pharmaceuticals Intern COM | Cash Securities | 91911K102 | $3.3K | 140,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $3.0K | 35,000 | 0.0% |
| DR Reddy's Laboratories LTD ADR(RDY) | Cash Securities | 256135203 | $2.9K | 90,000 | 0.0% |
| Tesaro | Cash Securities | 881569107 | $2.7K | 60,000 | 0.0% |
| Clovis Oncology Inc COM STK(CLVSEUR) | Cash Securities | 189464100 | $2.5K | 55,000 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $2.4K | 30,000 | 0.0% |
| Novo-Nordisk A/S (Vormals Novo ADR(NVO) | Cash Securities | 670100205 | $2.3K | 50,000 | 0.0% |
| Wright Medical Groupnv COM STK | Cash Securities | N96617118 | $2.2K | 84,900 | 0.0% |