Q2 2015 Holdings
Filed 2015-08-14 | 93 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 14,112 | 46.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 145,100 | 21.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.3M | 133,559 | 19.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $671.0K | 10,700 | 5.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $628.0K | 15,000 | 5.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.0K | 133,860 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $17.7K | 58,166 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.2K | 116,992 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 108,950 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.0K | 544,839 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.3K | 72,299 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $11.9K | 163,414 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.5K | 202,305 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.2K | 78,575 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.2K | 188,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 80,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 125,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 78,600 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 40,675 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 54,800 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 73,700 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 68,095 | 0.1% |
| Endochoice Hldgs Inc | COM | 29272U103 | $5.4K | 328,501 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 22,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 51,439 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $4.9K | 451,254 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.8K | 93,700 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.7K | 204,550 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.5K | 20,100 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $4.3K | 893,352 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 8,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 46,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 42,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 32,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 52,100 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $3.5K | 329,914 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3.2K | 129,300 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.9K | 121,133 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 22,550 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 24,900 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.7K | 175,961 | 0.0% |
| Kempharm Inc | COM | 488445107 | $2.7K | 145,700 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.7K | 131,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.7K | 326,223 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 63,665 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 20,460 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.3K | 293,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 32,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,098 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $2.0K | 407,143 | 0.0% |