Q2 2018 Holdings
Filed 2018-08-14 | 65 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 72,841 | 91.3% |
| Allergan PLC | SHS | G0177J108 | $19.2K | 115,072 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 258,073 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 255,807 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.5K | 67,893 | 0.4% |
| Cigna Corporation | COM | 125509109 | $11.0K | 64,461 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 124,724 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $9.6K | 138,676 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 36,936 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.2K | 64,241 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,627 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 107,073 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $6.5K | 179,275 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 80,229 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 82,863 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 71,205 | 0.2% |
| Tivity Health Inc | COM | 88870R102 | $5.6K | 159,692 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 29,197 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,867 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,866 | 0.2% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.7K | 42,877 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3K | 83,656 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 32,945 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 30,755 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.8K | 108,258 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 22,457 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.4K | 40,788 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 9,442 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 17,611 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.0K | 156,869 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 90,922 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8K | 39,198 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 5,300 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 29,411 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 23,290 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 29,148 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,779 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,360 | 0.1% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $1.5K | 1,541,000 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 15,068 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.4K | 30,500 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.4K | 81,416 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,152 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 46,929 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $964 | 142,775 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $936 | 82,572 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $909 | 48,725 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $887 | 6,714 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $851 | 54,504 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $806 | 10,096 | 0.0% |