Q2 2017 Holdings
Filed 2017-08-14 | 92 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 31,632 | 43.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 127,698 | 18.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 28,248 | 14.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 126,500 | 9.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $953.0K | 18,700 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $845.0K | 9,300 | 4.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $730.0K | 15,600 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 92,608 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.5K | 110,400 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $12.6K | 750,534 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 250,783 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $12.0K | 185,497 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.0K | 73,003 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.6K | 36,761 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 56,301 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 56,484 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.3K | 59,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 49,215 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $9.0K | 142,918 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.8K | 52,996 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 62,266 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.6K | 56,427 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.4K | 509,660 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 129,490 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 33,527 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.8K | 100,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 231,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 99,900 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.0K | 165,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 51,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.3K | 97,400 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $5.8K | 45,999 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.3K | 135,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4K | 46,140 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.3K | 57,261 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 47,864 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 39,600 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.4K | 139,400 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.0K | 31,650 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.8K | 53,030 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.7K | 108,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 22,316 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 20,200 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.2K | 76,488 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 27,076 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 27,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.1K | 62,833 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2.0K | 3,161,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.9K | 47,700 | 0.0% |