Q4 2016 Holdings
Filed 2017-02-06 | 166 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.7K | 72,083 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $2.8K | 46,425 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.8K | 55,666 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.8K | 65,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.9K | 63,904 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 28,300 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.0K | 319,820 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.1K | 214,021 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.5K | 111,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.8K | 54,225 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.3K | 53,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4K | 118,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.6K | 283,640 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 38,664 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 69,495 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 61,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.3K | 51,248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 135,060 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 206,584 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.3K | 98,877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 99,479 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.9K | 464,228 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 143,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 128,540 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.2K | 213,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 186,169 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.9K | 273,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 105,728 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10.0K | 74,612 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.4K | 94,972 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 13,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 143,995 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 216,230 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.0K | 148,885 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.4K | 362,501 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.6K | 126,132 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1K | 250,018 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $14.5K | 325,505 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.2K | 121,728 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.8K | 116,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5K | 348,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.8K | 108,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9K | 163,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 758,711 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 177,749 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $28.4K | 3,790,579 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.0K | 302,594 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.2K | 220,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 317,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0K | 243,382 | 0.0% |