Q3 2016 Holdings
Filed 2016-11-15 | 96 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 258,298 | 34.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 17,432 | 30.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 35,788 | 16.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 39,500 | 8.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 59,070 | 5.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $305.0K | 4,600 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $225.0K | 8,400 | 1.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.5K | 95,546 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $14.0K | 60,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 246,608 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $9.9K | 147,500 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $9.8K | 242,704 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.7K | 83,665 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $8.7K | 109,048 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6K | 222,558 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.4K | 120,674 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 71,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 59,056 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 96,464 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 46,272 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.1K | 133,433 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1K | 90,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 69,965 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 76,827 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2K | 79,339 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.7K | 189,578 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.3K | 57,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.2K | 32,214 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 29,212 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.6K | 27,950 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.6K | 15,827 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 33,480 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.5K | 90,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 20,686 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 114,100 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.0K | 107,422 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.8K | 114,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 29,683 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2.5K | $4,161,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.2K | 108,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,810 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 42,030 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 42,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 30,585 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.4K | 111,655 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 15,100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.4K | 69,574 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3K | 12,584 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,858 | 0.0% |