Q3 2018 Holdings
Filed 2018-11-14 | 73 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 164,441 | 37.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 70,407 | 24.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 76,494 | 9.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 29,074 | 9.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $966.0K | 70,000 | 8.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $672.0K | 32,371 | 6.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $328.0K | 95,185 | 2.9% |
| Cigna Corporation | COM | 125509109 | $17.2K | 82,814 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.3K | 90,143 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $15.0K | 78,520 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $10.0K | 310,596 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $8.9K | 307,216 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 98,401 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 91,418 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 65,129 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 133,245 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 78,718 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 80,093 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 68,190 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.2K | 39,564 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.0K | 70,090 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 77,971 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.8K | 295,229 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 26,821 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.7K | 467,463 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 23,017 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 17,008 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.2K | 562,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 92,390 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.9K | 107,778 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 93,045 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.3K | 204,333 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.7K | 242,169 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 16,099 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 19,949 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 19,673 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.1K | 302,153 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.0K | 35,494 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.9K | 19,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,922 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 112,700 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $1.5K | 1,541,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.4K | 24,171 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 8,456 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.3K | 46,513 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3K | 71,977 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 17,286 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 25,081 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.0K | 168,840 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $978 | 20,959 | 0.0% |