Q3 2019 Holdings
Filed 2019-11-05 | 34 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.1M | 1,108,336 | 53.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.4M | 46,368 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 52,426 | 14.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 96,900 | 9.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 102,913 | 4.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $70.3K | 1,386,722 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $45.0K | 537,260 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.3K | 472,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.1K | 475,056 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $29.7K | 468,258 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.7K | 345,893 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25.6K | 300,198 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.0K | 75,835 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.9K | 260,293 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.9K | 74,607 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.0K | 152,105 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $16.0K | 484,601 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.4K | 257,844 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14.0K | 816,299 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.5K | 308,004 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.8K | 148,147 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.2K | 43,999 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.1K | 417,042 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.6K | 64,742 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.5K | 429,677 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 197,299 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.8K | 89,964 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.4K | 469,255 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.9K | 131,514 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.4K | 172,978 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.1K | 121,402 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.4K | 125,925 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.3K | 251,698 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 431,425 | 0.0% |