Q1 2016 Holdings
Filed 2016-05-27 | 25 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.2M | 1,766,250 | 45.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.3M | 81,910 | 29.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.2M | 132,764 | 24.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.5K | 771,390 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.0K | 1,217,830 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $27.2K | 2,486,757 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $26.0K | 473,514 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $24.7K | 499,030 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.3K | 135,680 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.0K | 434,160 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.0K | 328,740 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20.3K | 301,457 | 0.0% |
| Medivation Inc | COM | 58501N101 | $17.7K | 385,923 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.6K | 208,243 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15.4K | 331,264 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $14.4K | 356,310 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.9K | 88,640 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.7K | 99,610 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.3K | 318,463 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.9K | 221,252 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $8.5K | 92,115 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $7.2K | 780,313 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.7K | 60,204 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.2K | 178,490 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $506 | 79,600 | 0.0% |