Q2 2016 Holdings
Filed 2016-08-11 | 26 holdings | $75.3M | 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 | $33.0M | 1,412,170 | 43.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.4M | 96,690 | 31.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.5M | 129,124 | 24.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $72.1K | 914,920 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48.8K | 1,078,943 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28.5K | 543,710 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $28.1K | 152,386 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $26.3K | 329,657 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $24.0K | 279,083 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $23.1K | 1,769,368 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $20.1K | 258,214 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $20.0K | 416,844 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.5K | 352,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1K | 436,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $16.1K | 2,059,833 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7K | 79,020 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.3K | 247,650 | 0.0% |
| Cigna Corporation | COM | 125509109 | $14.1K | 109,870 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 187,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.7K | 104,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $9.9K | 914,979 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $8.6K | 81,224 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.6K | 202,342 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.7K | 233,934 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4K | 195,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $485 | 73,810 | 0.0% |