Q4 2017 Holdings
Filed 2018-02-14 | 75 holdings | $16.1M | 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 | $8.5M | 342,598 | 52.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 15,399 | 30.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 37,828 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $901.0K | 10,100 | 5.6% |
| Davita Inc(DVA) | COM | 23918K108 | $15.5K | 214,713 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 180,223 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $12.5K | 76,491 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.9K | 634,419 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2K | 72,100 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5K | 113,565 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $9.7K | 181,717 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.5K | 222,844 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $9.5K | 258,757 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 116,315 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 38,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 43,608 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 143,383 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.0K | 570,425 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.1K | 39,427 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $6.8K | 196,174 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $6.8K | 305,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 101,771 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $6.2K | 49,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 106,100 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.6K | 66,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 74,690 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.2K | 107,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 55,240 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.1K | 32,696 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 22,511 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 118,887 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4.9K | 112,900 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $4.6K | 189,268 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.6K | 67,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 20,070 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 37,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 53,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.4K | 556,679 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 20,575 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 50,249 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.0K | 206,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.0K | 29,900 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2.8K | 485,012 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 17,867 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7K | 48,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.7K | 45,366 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3K | 63,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 5,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.9K | 26,961 | 0.0% |