Q2 2017 Holdings
Filed 2017-08-15 | 28 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labratories(BIO) | COM | 090572207 | $4.6M | 20,369 | 52.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.1M | 82,694 | 46.6% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $9.7K | 528,115 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.8K | 65,036 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.4K | 158,810 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.9K | 31,339 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 25,918 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.5K | 60,893 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 55,852 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.0K | 401,909 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 57,157 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $3.6K | 29,570 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $3.4K | 30,754 | 0.0% |
| Clovis(CLVSEUR) | COM | 189464100 | $3.0K | 32,385 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.0K | 20,742 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.9K | 166,752 | 0.0% |
| Glaskosmithkline PLC | ADR | 37733W105 | $1.9K | 43,248 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $1.7K | 60,920 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $1.7K | 372,694 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1.6K | 1,048,473 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 34,030 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 12,210 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 25,464 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $971 | 51,428 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $693 | 63,811 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $643 | 199,655 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $275 | 13,906 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $273 | 16,212 | 0.0% |