Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 387,698 | 97.6% |
| Allergan PLC | SHS | G0177J108 | $17.2K | 102,391 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6K | 276,732 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 114,111 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 135,115 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 49,030 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.9K | 83,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 45,408 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7K | 44,105 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 172,700 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $9.3K | 141,336 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.1K | 53,996 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 120,223 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.8K | 192,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 104,111 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $6.4K | 156,487 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4K | 170,944 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0K | 285,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 23,808 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 29,575 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 44,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.1K | 74,217 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 24,312 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 54,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 47,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 20,600 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.2K | 82,174 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 32,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.4K | 60,819 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.3K | 71,500 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.2K | 113,072 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2.2K | 472,012 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 33,349 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.1K | 24,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 21,265 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.1K | 165,169 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 127,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 20,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 33,100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 24,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,523 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 19,420 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5K | 155,344 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $1.5K | 1,541,000 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $1.4K | 25,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 19,041 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 22,542 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 85,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 20,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 13,000 | 0.0% |