Q4 2017 Holdings
Filed 2018-02-14 | 69 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $5.7M | 230,000 | 38.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $3.9M | 43,700 | 26.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.4M | 120,000 | 23.1% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $1.3M | 20,400 | 8.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $220.0K | 25,000 | 1.5% |
| OSI Systems Inc(OSIS)CallA | COM | 671044105 | $13.0K | 201,500 | 0.1% |
| Livanova PLC(LIVN)CallA | SHS | G5509L101 | $10.2K | 128,000 | 0.1% |
| First TR Exchange Traded FD(FXH)PutA | HLTH CARE ALPH | 33734X143 | $9.1K | 130,000 | 0.1% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $8.3K | 100,000 | 0.1% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $7.6K | 35,000 | 0.1% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $7.5K | 182,500 | 0.1% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $7.4K | 87,500 | 0.1% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $7.2K | 47,500 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $7.2K | 90,000 | 0.0% |
| Ishares TR(IBB)PutA | NASDAQ BIOTECH | 464287556 | $6.9K | 65,000 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $6.7K | 50,000 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $6.1K | 92,500 | 0.0% |
| Boston Scientific Corp(BSX)PutA | COM | 101137107 | $5.7K | 230,000 | 0.0% |
| Zogenix IncA | COM NEW | 98978L204 | $5.2K | 130,268 | 0.0% |
| Mazor Robotics LTDPutA | SPONSORED ADS | 57886P103 | $4.8K | 92,300 | 0.0% |
| Incyte Corp(INCY)PutA | COM | 45337C102 | $4.7K | 50,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $4.7K | 65,000 | 0.0% |
| Invacare CorpA | COM | 461203101 | $4.7K | 277,274 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.6K | 80,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)PutA | COM | 921659108 | $4.6K | 300,000 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $4.5K | 70,000 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $4.0K | 45,000 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $3.8K | 90,000 | 0.0% |
| Viewray Inc(VRAYQ)A | COM | 92672L107 | $3.4K | 362,000 | 0.0% |
| Dexcom Inc(DXCM)PutA | COM | 252131107 | $3.3K | 56,900 | 0.0% |
| CVS Health Corp(CVS)CallA | COM | 126650100 | $3.3K | 45,000 | 0.0% |
| Intersect ENT IncA | COM | 46071F103 | $3.2K | 100,000 | 0.0% |
| Globus MED Inc(GMED)CallA | CL A | 379577208 | $3.2K | 78,600 | 0.0% |
| Envision Healthcare CorpA | COM | 29414D100 | $3.1K | 90,000 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $3.1K | 20,909 | 0.0% |
| Bristol-Myers Squibb Co(BMY)PutA | COM | 110122108 | $3.1K | 50,000 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.0K | 37,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $2.9K | 8,000 | 0.0% |
| Varian MED SYS Inc(VAREUR)PutA | COM | 92220P105 | $2.8K | 25,000 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $2.8K | 40,000 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $2.5K | 70,000 | 0.0% |
| Orthofix Intl N VA | COM | N6748L102 | $2.5K | 45,000 | 1.8% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $2.4K | 80,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $2.4K | 19,900 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COM NEW | 766559603 | $2.3K | 604,563 | 0.0% |
| Otonomy IncA | COM | 68906L105 | $2.2K | 404,742 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $2.2K | 30,000 | 0.0% |
| HCA Healthcare Inc(HCA)CallA | COM | 40412C101 | $2.2K | 25,000 | 0.0% |
| Incyte Corp(INCY)CallA | COM | 45337C102 | $1.9K | 20,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $1.9K | 5,000 | 0.0% |