Q1 2017 Holdings
Filed 2017-05-12 | 26 holdings | $58.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.4M | 1,423,880 | 60.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.7M | 114,042 | 38.7% |
| Abbott Labs(ABT) | COM | 002824100 | $58.6K | 1,318,642 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.6K | 661,350 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $53.7K | 1,036,233 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42.5K | 782,390 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $36.2K | 623,408 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $33.8K | 204,610 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $33.1K | 1,940,778 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $31.5K | 180,761 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.5K | 448,490 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.2K | 267,050 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $24.1K | 258,218 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20.6K | 488,230 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $17.5K | 386,232 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1K | 115,200 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $16.4K | 247,340 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.3K | 84,270 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.0K | 83,900 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $10.8K | 164,714 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10.1K | 756,765 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.8K | 534,311 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.0K | 145,874 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.8K | 332,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.5K | 252,080 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 28,974 | 0.0% |