Q1 2016 Holdings
Filed 2016-05-16 | 86 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 526,698 | 38.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 32,732 | 33.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 183,720 | 11.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 140,150 | 6.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 28,090 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $827.0K | 10,888 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 6,700 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.4K | 324,833 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $14.2K | 231,229 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $13.8K | 365,790 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $10.7K | 95,215 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $9.9K | 197,424 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.9K | 92,705 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 106,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 69,506 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.0K | 145,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 53,486 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 27,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 68,360 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $7.3K | 358,400 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $7.1K | 175,225 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.8K | 39,753 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 44,959 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 43,347 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 82,180 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $6.3K | 432,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 67,810 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.2K | 265,180 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 43,624 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 71,866 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 41,907 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7K | 40,412 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7K | 75,838 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.4K | 543,290 | 0.0% |
| VWR Corp | COM | 91843L103 | $4.2K | 155,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 139,700 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $4.0K | $7,261,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 90,885 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 52,127 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.0K | 40,789 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 61,224 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.7K | 48,752 | 0.0% |
| Kempharm Inc | COM | 488445107 | $2.5K | 169,586 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.2K | 99,490 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 61,700 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 9,500 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.9K | 127,300 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.9K | 113,628 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 11,300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.8K | 117,568 | 0.0% |