Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 420,546 | 48.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 22,820 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 46,012 | 13.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.0M | 179,369 | 12.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $556.0K | 100,000 | 2.3% |
| Envision Healthcare Corp | COM | 29414D100 | $11.7K | 187,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.2K | 174,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.7K | 88,112 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.0K | 65,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.6K | 140,002 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.3K | 130,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 130,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.8K | 45,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 125,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $6.8K | 200,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.7K | 505,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.6K | 200,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.6K | 398,206 | 0.0% |
| Clovis Oncolgy Inc(CLVSEUR) | COM | 189464100 | $6.6K | 70,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.4K | 100,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.0K | 43,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.6K | 221,685 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.5K | 197,498 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.4K | 72,500 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $5.3K | 156,900 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $5.2K | 100,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.7K | 5,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4K | 125,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.4K | 50,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.2K | 29,900 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $3.8K | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $3.5K | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 50,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.4K | 80,000 | 0.0% |
| Clovis Oncolgy Inc(CLVSEUR)Put | COM | 189464100 | $2.8K | 30,000 | 0.0% |
| Wright MED Group N VCall | ORD SHS 0.03 PAR | N96617118 | $2.7K | 100,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4K | 81,617 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.3K | 256,800 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.2K | 265,589 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.1K | 70,000 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $1.8K | 13,100 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.8K | 96,800 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.8K | 150,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.7K | 260,670 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.5K | 100,000 | 0.0% |
| Viveve MED Inc | COM | 92852W204 | $1.4K | 200,132 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.4K | 79,103 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $1.4K | 215,214 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $1.2K | 267,800 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.2K | 200,000 | 0.0% |