Q3 2018 Holdings
Filed 2018-11-08 | 31 holdings | $100.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $53.3M | 1,383,374 | 52.9% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $30.3M | 96,697 | 30.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $12.7M | 36,000 | 12.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $4.0M | 45,437 | 3.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $72.1K | 982,312 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $54.4K | 706,228 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $51.9K | 731,046 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $44.8K | 720,880 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $37.2K | 205,256 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $35.9K | 369,081 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $28.1K | 395,223 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $25.0K | 323,187 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $22.9K | 83,513 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $22.3K | 338,733 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $22.2K | 313,220 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $15.0K | 213,300 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $14.8K | 213,764 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $13.4K | 105,012 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $11.7K | 477,707 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $10.4K | 202,434 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $9.2K | 862,602 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $7.4K | 136,335 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $7.2K | 182,905 | 0.0% |
| Portola Pharmaceuticals IncA | COM | 737010108 | $7.2K | 269,701 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $5.9K | 171,219 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $5.5K | 185,577 | 0.0% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $5.1K | 334,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COM | 800677106 | $2.6K | 154,960 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $2.2K | 29,368 | 0.0% |
| Spark Therapeutics IncA | COM | 84652J103 | $1.8K | 33,814 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.5K | 13,650 | 0.0% |