Q3 2017 Holdings
Filed 2017-11-14 | 85 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 39,817 | 55.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 210,498 | 27.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 59,900 | 13.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $628.0K | 17,330 | 2.8% |
| Davita Inc(DVA) | COM | 23918K108 | $16.3K | 274,223 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $12.3K | 731,509 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.2K | 556,330 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.8K | 137,865 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 211,983 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 59,608 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.8K | 61,427 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.5K | 55,296 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 40,477 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $8.2K | 201,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 227,319 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.9K | 71,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.8K | 123,790 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.6K | 176,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 45,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 32,811 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 86,571 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.5K | 17,139 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.4K | 100,400 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $5.2K | 38,799 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.8K | 295,260 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.7K | 56,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 22,772 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.1K | 131,400 | 0.0% |
| Amicus Therapeutics IncCall | CALL | 03152W909 | $3.9K | 261,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $3.9K | 208,771 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 103,203 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.6K | 39,461 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 25,104 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 41,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 21,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 16,700 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.1K | 51,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 67,300 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.1K | 67,860 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.0K | 95,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 33,740 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.8K | 57,188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 14,001 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 18,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 34,464 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 109,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 21,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 21,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 39,500 | 0.0% |