Q3 2016 Holdings
Filed 2016-11-08 | 27 holdings | $571.2K | 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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.9K | 824,450 | 10.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.4K | 1,079,233 | 9.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.8K | 872,590 | 6.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.0K | 608,190 | 5.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $31.9K | 615,428 | 5.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $27.8K | 1,960,548 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7K | 1,254,880 | 4.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.0K | 364,990 | 4.7% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $24.0K | 306,207 | 4.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $22.4K | 268,880 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.4K | 132,584 | 3.9% |
| Masimo Corp(MASI) | COM | 574795100 | $21.5K | 356,223 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.1K | 71,400 | 3.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.9K | 1,610,491 | 3.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.1K | 318,010 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.7K | 131,660 | 3.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.1K | 345,792 | 2.8% |
| Anthem Inc(ELV) | COM | 036752103 | $15.2K | 122,850 | 2.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.2K | 84,461 | 2.5% |
| Cigna Corporation | COM | 125509109 | $14.1K | 112,070 | 2.5% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10.6K | 958,879 | 1.9% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $10.0K | 83,474 | 1.7% |
| Lifepoint Health Inc | COM | 53219L109 | $10.0K | 164,714 | 1.7% |
| Impax Laboratories Inc | COM | 45256B101 | $7.3K | 409,964 | 1.3% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.7K | 211,172 | 1.2% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $5.0K | 252,080 | 0.9% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $268 | 73,810 | 0.0% |