Q3 2019 Holdings
Filed 2019-11-12 | 45 holdings | $21.4M | 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 | $8.1M | 200,000 | 38.0% |
| Bio-Rad Laboratories Inc CL A COM STK(BIO) | Cash Securities | 090572207 | $6.0M | 18,000 | 28.0% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $3.0M | 45,000 | 14.2% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $1.7M | 40,000 | 8.1% |
| Acadia Pharm(ACAD) | Cash Securities | 004225108 | $1.4M | 40,000 | 6.7% |
| Coherus Biosciences Inc(CHRS) | Cash Securities | 19249H103 | $918.0K | 45,296 | 4.3% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $7.4K | 50,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $7.4K | 29,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $7.2K | 60,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $7.2K | 85,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $6.8K | 40,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $6.7K | 80,000 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Cash Securities | 071813109 | $6.6K | 75,000 | 0.0% |
| Danaher Corp COM STK(DHR) | Cash Securities | 235851102 | $6.5K | 45,000 | 0.0% |
| Sanofi ADR(SNY) | Cash Securities | 80105N105 | $6.5K | 140,000 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $6.2K | 55,000 | 0.0% |
| Grifols S A ADR(GRFS) | Cash Securities | 398438408 | $5.9K | 295,000 | 0.0% |
| Alcon Inc(ALC) | Cash Securities | H01301128 | $5.8K | 100,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $5.5K | 20,000 | 0.0% |
| Edwards Lifesciences Corp COM STK(EW) | Cash Securities | 28176E108 | $5.5K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $5.4K | 25,000 | 0.0% |
| Stryker Corp COM(SYK) | Cash Securities | 863667101 | $5.4K | 25,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $5.4K | 50,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $5.2K | 20,000 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $5.1K | 20,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM STK | Cash Securities | 50540R409 | $5.0K | 30,000 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $5.0K | 50,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $4.5K | 30,000 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $4.4K | 15,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $4.3K | 40,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $4.1K | 55,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $3.9K | 175,000 | 0.0% |
| Zoetis Inc(ZTS) | Cash Securities | 98978V103 | $3.7K | 30,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $3.6K | 15,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Cash Securities | 046353108 | $3.6K | 80,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $3.3K | 6,118 | 0.0% |
| Hill ROM Holdings Inc(HRC) | Cash Securities | 431475102 | $3.2K | 30,000 | 0.0% |
| Cigna Corporation COM STK(CI) | Cash Securities | 125523100 | $3.0K | 20,000 | 0.0% |
| Seattle Genetics Inc COM STK | Cash Securities | 812578102 | $1.7K | 20,000 | 0.0% |
| Blueprint Medicines Corp Camb COM STK(2L9) | Cash Securities | 09627Y109 | $1.5K | 20,000 | 0.0% |
| Sage Therapeutics Inc Cambrid COM STK(SG7) | Cash Securities | 78667J108 | $1.4K | 10,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Cash Securities | 87918A105 | $1.3K | 19,100 | 0.0% |
| Sarepta Theraputics Inc(SRPT) | Cash Securities | 803607100 | $1.1K | 15,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $766 | 10,000 | 0.0% |