Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 31,532 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 87,300 | 19.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 276,098 | 19.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 201,820 | 13.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 127,950 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $690.0K | 8,588 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $357.0K | 10,010 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $21.7K | 330,033 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $16.5K | 221,529 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.6K | 132,405 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $12.7K | 364,290 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 130,666 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.3K | 86,015 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $8.6K | 220,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 72,506 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.4K | 156,020 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $8.4K | 555,766 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.8K | 126,881 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 49,617 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 23,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 79,727 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 31,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 42,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 114,984 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 55,460 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9K | 74,138 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.6K | 68,052 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 66,225 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.4K | 403,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 42,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 49,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 129,300 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $3.8K | 320,571 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 29,812 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.4K | 111,180 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2K | 27,107 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 26,680 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 21,420 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.0K | 14,810 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 69,685 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.9K | 60,524 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 65,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 46,505 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 18,250 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $2.3K | 707,892 | 0.0% |
| Kempharm Inc | COM | 488445107 | $2.1K | 104,886 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PA | N96617118 | $1.9K | 78,628 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.9K | 442,508 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $1.9K | 223,963 | 0.0% |