Q3 2018 Holdings
Filed 2018-11-13 | 63 holdings | $41.4M | 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 | $9.0M | 235,000 | 21.8% |
| Align Technology Inc COM STK(ALGN) | Cash Securities | 016255101 | $6.8M | 17,500 | 16.5% |
| Bio-Rad Laboratories Inc CL A COM STK(BIO) | Cash Securities | 090572207 | $6.3M | 20,000 | 15.1% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $6.2M | 17,500 | 14.9% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $5.3M | 55,000 | 12.9% |
| Bausch Health COS Inc COM STK(BHC) | Cash Securities | 071734107 | $4.4M | 170,000 | 10.5% |
| Coherus Biosciences Inc Redwo COM STK(CHRS) | Cash Securities | 19249H103 | $1.6M | 99,101 | 3.9% |
| Agios Pharma(AGIO) | Cash Securities | 00847X104 | $1.5M | 20,000 | 3.7% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $9.6K | 30,000 | 0.0% |
| Bristol Myers Squibb(BMY) | Cash Securities | 110122108 | $8.7K | 140,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $8.6K | 25,300 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $8.5K | 120,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $8.4K | 115,000 | 0.0% |
| Cigna Corporation COM STK | Cash Securities | 125509109 | $8.3K | 40,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $7.7K | 55,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $7.5K | 27,500 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $7.5K | 70,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $7.4K | 50,000 | 0.0% |
| Aetna Inc New COM STK | Cash Securities | 00817Y108 | $7.1K | 35,000 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $7.0K | 55,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $6.7K | 35,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $6.7K | 25,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $6.5K | 45,000 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Cash Securities | 071813109 | $6.2K | 80,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $6.0K | 10,500 | 0.0% |
| Illumina Inc COM STK(ILMN) | Cash Securities | 452327109 | $5.5K | 15,000 | 0.0% |
| Stryker Corp COM(SYK) | Cash Securities | 863667101 | $5.3K | 30,000 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | Cash Securities | 98956P102 | $5.3K | 40,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Cash Securities | 046353108 | $4.9K | 125,000 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $4.9K | 20,000 | 0.0% |
| GW Phrma PLC | Cash Securities | 36197T103 | $4.8K | 27,500 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $4.5K | 50,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $4.3K | 40,000 | 0.0% |
| Teva Pharm(TEVA) | Cash Securities | 881624209 | $4.3K | 200,000 | 0.0% |
| Wright Medical Groupnv COM STK | Cash Securities | N96617118 | $4.1K | 140,000 | 0.0% |
| Sarepta Theraputics Inc(SRPT) | Cash Securities | 803607100 | $4.0K | 25,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $3.6K | 35,000 | 0.0% |
| Mylan NV | Cash Securities | N59465109 | $3.5K | 95,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $3.5K | 25,000 | 0.0% |
| Amerisourcebergen Corp COM STK(COR) | Cash Securities | 03073E105 | $3.5K | 37,500 | 0.0% |
| Cardinal Health Inc COM(CAH) | Cash Securities | 14149Y108 | $3.2K | 60,000 | 0.0% |
| Qiagen N.V. COM STK(QGEN) | Cash Securities | N72482123 | $3.2K | 85,000 | 0.0% |
| Mckesson Corp COM STK(MCK) | Cash Securities | 58155Q103 | $3.0K | 22,500 | 0.0% |
| Dexcom Inc COM STK(DXCM) | Cash Securities | 252131107 | $2.9K | 20,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $2.8K | 40,000 | 0.0% |
| Blueprint Medicines Corp Camb COM STK(2L9) | Cash Securities | 09627Y109 | $2.7K | 35,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM STK | Cash Securities | 50540R409 | $2.6K | 15,000 | 0.0% |
| Loxo Oncology Inc | Cash Securities | 548862101 | $2.6K | 15,000 | 0.0% |
| Tenet Healthcare Corp Dallas COM STK(THC) | Cash Securities | 88033G407 | $2.4K | 85,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Cash Securities | 87918A105 | $2.4K | 27,360 | 0.0% |