Q4 2018 Holdings
Filed 2019-02-12 | 165 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $2.8K | 49,275 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 44,479 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9K | 58,007 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 81,015 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.1K | 159,366 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.2K | 134,332 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $3.2K | 26,949 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.4K | 131,598 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.5K | 123,514 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.5K | 37,657 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.7K | 191,544 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8K | 34,968 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 32,064 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.3K | 68,331 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.5K | 490,363 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.7K | 141,094 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.9K | 133,749 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 51,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 45,943 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.1K | 257,473 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.7K | 44,321 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 126,550 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2K | 199,328 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.6K | 632,866 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 75,890 | 0.0% |
| Cigna Corp New(CI) | COM ADDED | 125523100 | $10.2K | 53,825 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 91,848 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8K | 93,653 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $11.0K | 298,750 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5K | 92,727 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.9K | 52,955 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2K | 73,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 207,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 110,716 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2K | 329,955 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.5K | 1,164,423 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.5K | 712,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 784,153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.2K | 791,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.2K | 583,271 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.2K | 247,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.6K | 158,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.1K | 334,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.1K | 808,522 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $54.7K | 5,318,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.4K | 919,812 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $128.0K | 7,943 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $163.0K | 3,531 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $183.8K | 1,773,829 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $271.9K | 5,900,212 | 0.2% |