Q1 2017 Holdings
Filed 2017-05-12 | 27 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labratories(BIO) | COM | 090572207 | $4.5M | 22,713 | 76.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $840.0K | 3,073 | 14.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $519.0K | 11,915 | 8.7% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $6.1K | 620,334 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $5.6K | 78,680 | 0.1% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $5.1K | 1,091,768 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.9K | 33,691 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $4.8K | 237,802 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.5K | 634,865 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5K | 53,583 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 25,392 | 0.1% |
| Glaskosmithkline PLC | ADR | 37733W105 | $3.8K | 89,515 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $3.7K | 37,385 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6K | 87,180 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.6K | 27,318 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.5K | 32,393 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 48,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 12,931 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.6K | 42,524 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $1.4K | 81,852 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $826 | 39,696 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $824 | 60,087 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $819 | 10,049 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $773 | 24,809 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $421 | 68,381 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $239 | 12,398 | 0.0% |
| Clovis(CLVSEUR) | COM | 189464100 | $204 | 3,200 | 0.0% |