Q1 2019 Holdings
Filed 2019-05-08 | 61 holdings | $39.9M | 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 | $8.6M | 225,000 | 21.6% |
| Bio-Rad Laboratories Inc CL A COM STK(BIO) | Cash Securities | 090572207 | $6.1M | 20,000 | 15.3% |
| Bausch Health COS Inc COM STK(BHC) | Cash Securities | 071734107 | $4.9M | 200,000 | 12.4% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $4.2M | 80,000 | 10.6% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $4.0M | 45,000 | 10.0% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $3.5M | 15,000 | 8.9% |
| Abbvie Inc(ABBV) | Cash Securities | 00287Y109 | $3.4M | 42,500 | 8.6% |
| Coherus Biosciences Inc Common Stock(CHRS) | Cash Securities | 19249H103 | $3.1M | 225,000 | 7.7% |
| Agios Pharma(AGIO) | Cash Securities | 00847X104 | $1.7M | 25,000 | 4.2% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $9.4K | 35,000 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $9.1K | 70,000 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Cash Securities | 071813109 | $8.5K | 105,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $8.0K | 100,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $8.0K | 30,000 | 0.0% |
| Danaher Corp COM STK(DHR) | Cash Securities | 235851102 | $7.9K | 60,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $7.9K | 95,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $7.9K | 27,500 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $7.8K | 60,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $7.8K | 55,000 | 0.0% |
| Novo Nordisk A/S-adr Repstg 1/2 CL B SH(NVO) | Cash Securities | 670100205 | $7.1K | 135,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Cash Securities | 015351109 | $6.1K | 45,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Cash Securities | 046353108 | $6.1K | 150,000 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $6.0K | 45,000 | 0.0% |
| Stryker Corp COM(SYK) | Cash Securities | 863667101 | $5.9K | 30,000 | 0.0% |
| Sanofi ADR(SNY) | Cash Securities | 80105N105 | $5.8K | 130,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $5.7K | 10,000 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $5.7K | 60,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Cash Securities | 28414H103 | $5.6K | 175,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $5.5K | 30,000 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $5.5K | 20,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $5.3K | 13,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $5.2K | 60,000 | 0.0% |
| GW Phrma PLC | Cash Securities | 36197T103 | $5.1K | 30,000 | 0.0% |
| Wright Medical Groupnv COM STK | Cash Securities | N96617118 | $5.0K | 160,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $4.4K | 110,000 | 0.0% |
| Mylan NV | Cash Securities | N59465109 | $4.3K | 150,000 | 0.0% |
| Illumina Inc COM STK(ILMN) | Cash Securities | 452327109 | $3.9K | 12,500 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $3.9K | 35,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM STK | Cash Securities | 50540R409 | $3.8K | 25,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $3.6K | 45,000 | 0.0% |
| Teva Pharm(TEVA) | Cash Securities | 881624209 | $3.4K | 215,000 | 0.0% |
| Qiagen N.V. COM STK(QGEN) | Cash Securities | N72482123 | $3.3K | 80,000 | 0.0% |
| Nevro Corp(NVROEUR) | Cash Securities | 64157F103 | $3.1K | 50,000 | 0.0% |
| Edwards Lifesciences Corp COM STK(EW) | Cash Securities | 28176E108 | $3.1K | 16,000 | 0.0% |
| Bluebird BIO | Cash Securities | 09609G100 | $2.8K | 17,705 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Cash Securities | 24906P109 | $2.7K | 55,000 | 0.0% |
| Varian MED SYS Inc COM STK(VAREUR) | Cash Securities | 92220P105 | $2.7K | 19,000 | 0.0% |
| Amedisys Inc COM STK(AMED) | Cash Securities | 023436108 | $2.5K | 20,000 | 0.0% |
| Fresenius Medical Care AG & Co Kgaa Sponsored ADR(FMS) | Cash Securities | 358029106 | $2.0K | 50,000 | 0.0% |
| Blueprint Medicines Corp Camb COM STK(2L9) | Cash Securities | 09627Y109 | $2.0K | 25,000 | 0.0% |