Q2 2019 Holdings
Filed 2019-07-31 | 34 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.6M | 1,108,336 | 42.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.9M | 115,126 | 24.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.6M | 85,026 | 23.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 71,900 | 4.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.1M | 102,913 | 4.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $61.3K | 1,351,722 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $57.8K | 687,260 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.9K | 462,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.1K | 445,056 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $29.2K | 499,354 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28.9K | 300,198 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.7K | 313,893 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.6K | 289,065 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.6K | 73,107 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.0K | 57,635 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.7K | 66,900 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $17.2K | 423,501 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14.1K | 796,299 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.2K | 277,844 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.1K | 223,004 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.7K | 469,255 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.3K | 229,498 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.6K | 504,592 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 175,743 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 197,299 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.5K | 131,514 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.4K | 64,742 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.8K | 328,662 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.4K | 431,425 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.3K | 185,042 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 44,175 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.5K | 203,925 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.1K | 79,653 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.7K | 251,698 | 0.0% |