Q1 2017 Holdings
Filed 2017-05-15 | 88 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 226,198 | 43.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,232 | 23.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 23,788 | 16.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 27,100 | 9.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $448.0K | 5,100 | 3.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $282.0K | 13,600 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 309,740 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9K | 70,201 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.8K | 95,100 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.5K | 66,096 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $10.8K | 158,479 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.9K | 77,827 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 60,256 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 56,098 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.9K | 61,100 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.8K | 570,971 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.3K | 291,308 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.8K | 118,027 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 93,291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 220,500 | 0.1% |
| VWR Corp | COM | 91843L103 | $7.2K | 256,484 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 57,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 27,416 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 75,864 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 69,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 38,686 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 131,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 41,063 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.2K | 73,619 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1K | 119,558 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.7K | 110,004 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.6K | 148,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 58,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.2K | 17,095 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.0K | 65,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 75,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.8K | 158,200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.6K | 91,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.1K | 70,128 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 42,776 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 20,312 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.4K | 335,007 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.4K | 118,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3K | 176,100 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.2K | 18,450 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2.1K | 3,161,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.0K | 31,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 24,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 21,316 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 10,700 | 0.0% |