Q4 2018 Holdings
Filed 2019-02-12 | 48 holdings | $25.0M | 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 | $7.8M | 220,000 | 31.1% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $6.0M | 20,000 | 24.1% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $4.7M | 55,000 | 18.7% |
| Bio-Rad Laboratories Inc CL A COM STK(BIO) | Cash Securities | 090572207 | $2.9M | 12,500 | 11.6% |
| Bausch Health COS Inc COM STK(BHC) | Cash Securities | 071734107 | $2.8M | 150,000 | 11.1% |
| Agios Pharma(AGIO) | Cash Securities | 00847X104 | $692.0K | 15,000 | 2.8% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $8.3K | 115,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $7.7K | 32,500 | 0.0% |
| Cigna Corporation COM STK(CI) | Cash Securities | 125523100 | $7.6K | 40,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $7.3K | 95,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $7.0K | 28,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $6.5K | 13,500 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $6.4K | 55,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $5.9K | 22,500 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $5.8K | 35,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $5.7K | 20,000 | 0.0% |
| Stryker Corp COM(SYK) | Cash Securities | 863667101 | $5.5K | 35,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Cash Securities | 78464A870 | $5.4K | 75,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Cash Securities | 046353108 | $5.1K | 135,400 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $4.7K | 40,000 | 0.0% |
| Danaher Corp COM STK(DHR) | Cash Securities | 235851102 | $4.6K | 45,000 | 0.0% |
| Illumina Inc COM STK(ILMN) | Cash Securities | 452327109 | $4.5K | 15,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $4.4K | 35,000 | 0.0% |
| Wright Medical Groupnv COM STK | Cash Securities | N96617118 | $4.0K | 147,801 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Cash Securities | 071813109 | $3.9K | 60,000 | 0.0% |
| Qiagen N.V. COM STK(QGEN) | Cash Securities | N72482123 | $3.8K | 110,800 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $3.8K | 40,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $3.7K | 10,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $3.5K | 30,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $3.4K | 29,450 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $3.4K | 15,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $3.2K | 47,148 | 0.0% |
| Teva Pharm(TEVA) | Cash Securities | 881624209 | $2.9K | 185,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $2.8K | 76,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Cash Securities | 28414H103 | $2.6K | 83,637 | 0.0% |
| Amedisys Inc COM STK(AMED) | Cash Securities | 023436108 | $2.3K | 20,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $2.2K | 35,000 | 0.0% |
| Sarepta Theraputics Inc(SRPT) | Cash Securities | 803607100 | $2.2K | 20,000 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | Cash Securities | 98956P102 | $2.1K | 20,000 | 0.0% |
| Mckesson Corp COM STK(MCK) | Cash Securities | 58155Q103 | $1.7K | 15,000 | 0.0% |
| Mylan NV | Cash Securities | N59465109 | $1.5K | 56,186 | 0.0% |
| Loxo Oncology Inc | Cash Securities | 548862101 | $1.4K | 10,000 | 0.0% |
| Sage Therapeutics Inc Cambrid COM STK(SG7) | Cash Securities | 78667J108 | $958 | 10,000 | 0.0% |
| Dexcom Inc COM STK(DXCM) | Cash Securities | 252131107 | $899 | 7,500 | 0.0% |
| Amerisourcebergen Corp COM STK(COR) | Cash Securities | 03073E105 | $744 | 10,000 | 0.0% |
| Haemonetics Corp COM STK(HAE) | Cash Securities | 405024100 | $500 | 5,000 | 0.0% |
| GW Phrma PLC | Cash Securities | 36197T103 | $487 | 5,000 | 0.0% |
| Moderna Inc(MRNA) | Cash Securities | 60770K107 | $382 | 25,000 | 0.0% |