Q4 2017 Holdings
Filed 2018-02-07 | 161 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.9K | 29,190 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.9K | 190,800 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.9K | 141,062 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.1K | 125,890 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $4.1K | 71,687 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $4.2K | 231,368 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4.7K | 123,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8K | 50,176 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.9K | 82,188 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.0K | 342,894 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.1K | 104,671 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.4K | 92,444 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.6K | 100,478 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.7K | 49,654 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.2K | 59,639 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 48,588 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.5K | 293,360 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.1K | 75,704 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4K | 93,653 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4K | 92,393 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 125,120 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.7K | 352,508 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $11.0K | 614,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.2K | 150,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 200,817 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5K | 130,618 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $11.5K | 169,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.9K | 58,777 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.2K | 392,007 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 213,452 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.4K | 316,045 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.5K | 87,322 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.4K | 770,441 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.6K | 95,086 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.6K | 177,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 110,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 549,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.2K | 351,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.4K | 416,148 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.8K | 742,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.0K | 784,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4K | 187,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 301,614 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42.4K | 1,202,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.0K | 835,295 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $51.3K | 5,269,626 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.3K | 274,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 922,075 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $84.6K | 2,132,581 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $150.8K | 1,483,440 | 0.1% |