Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos Medical Inc(AVNS)A | COM | 05350V106 | $2.9M | 64,515 | 90.8% |
| United Therapeutics Corp(UTHR)A | COM | 91307C102 | $53.5K | 491,693 | 1.7% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $45.0K | 407,490 | 1.4% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $37.9K | 534,825 | 1.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $34.7K | 178,358 | 1.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $33.2K | 530,699 | 1.0% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $32.9K | 430,117 | 1.0% |
| Shire PLCA | COM | 82481R106 | $24.4K | 140,157 | 0.8% |
| RTI Surgical IncA | COM | 74975N105 | $16.4K | 4,443,771 | 0.5% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $6.3K | 200,967 | 0.2% |
| Invacare CorpA | COM | 461203101 | $5.7K | 1,329,899 | 0.2% |
| Orthofix Medical Inc(OFIX)A | COM | 68752M108 | $3.0K | 56,664 | 0.1% |
| Digirad CorpA | COM | 253827109 | $188 | 329,870 | 0.0% |