Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.4M | 1,731,900 | 54.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.5M | 115,100 | 29.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.3M | 28,600 | 15.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2K | 420,100 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.6K | 365,947 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $28.1K | 892,200 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.6K | 839,400 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.6K | 448,800 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $19.0K | 1,826,191 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17.9K | 390,360 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.5K | 227,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13.0K | 218,463 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.7K | 86,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.5K | 298,023 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.2K | 107,063 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $10.6K | 286,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $10.2K | 320,752 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 97,083 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7.8K | 1,280,500 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $7.6K | 176,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.5K | 86,545 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $5.8K | 350,920 | 0.0% |
| Medicines Co | COM | 584688105 | $4.3K | 112,755 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $447 | 74,700 | 0.0% |