Q3 2019 Holdings
Filed 2019-10-24 | 30 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc ORD SHS(ALC) | STOCK | H01301128 | $19.9M | 340,690 | 15.3% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $10.3M | 202,857 | 7.9% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $9.7M | 125,645 | 7.4% |
| Celgene Corp COM(CELG) | STOCK | 151020104 | $9.5M | 95,800 | 7.3% |
| Medidata Solutions Inc COM | STOCK | 58471A105 | $9.3M | 102,140 | 7.2% |
| Qiagen NV SHS New(QGEN) | STOCK | N72482123 | $9.2M | 282,203 | 7.1% |
| Dupont de Nemours Inc COM(DD) | STOCK | 26614N102 | $8.9M | 125,045 | 6.8% |
| Allergan PLC SHS | STOCK | G0177J108 | $8.1M | 48,402 | 6.3% |
| Zayo Group Hldgs Inc COM | STOCK | 98919V105 | $7.8M | 229,221 | 6.0% |
| Versum Matls Inc COM | STOCK | 92532W103 | $6.6M | 124,902 | 5.1% |
| ATT Inc COM(T) | STOCK | 00206R102 | $4.7M | 123,045 | 3.6% |
| Amgen Inc COM(AMGN) | STOCK | 031162100 | $4.6M | 24,008 | 3.6% |
| Cambrex Corp COM(CBM) | STOCK | 132011107 | $3.9M | 65,127 | 3.0% |
| Omnova Solutions Inc COM | STOCK | 682129101 | $3.5M | 343,761 | 2.7% |
| Cypress Semiconductor Corp COM(CYEUR) | STOCK | 232806109 | $2.9M | 125,000 | 2.2% |
| Mellanox Technologies LTD SHS | STOCK | M51363113 | $2.1M | 19,348 | 1.6% |
| Genomic Health Inc COM(GHDX) | STOCK | 37244C101 | $2.0M | 30,000 | 1.6% |
| Wesco Aircraft Hldgs Inc COM | STOCK | 950814103 | $1.9M | 169,709 | 1.4% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | STOCK | 874060205 | $1.1M | 62,638 | 0.8% |
| Pacific Biosciences Calif in COM(PACB) | STOCK | 69404D108 | $1.0M | 198,743 | 0.8% |
| TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $946.4K | 65,902 | 0.7% |
| Forty Seven Inc COM(FTSVEUR) | STOCK | 34983P104 | $598.2K | 93,182 | 0.5% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $399.0K | 54,065 | 0.3% |
| Technipfmc PLC COM(FTI) | STOCK | G87110105 | $376.6K | 15,691 | 0.3% |
| Spark Therapeutics Inc COM | STOCK | 84652J103 | $218.5K | 2,253 | 0.2% |
| Linde PLC SHS(LIN) | STOCK | G5494J103 | $202.0K | 1,041 | 0.2% |
| Ferrari N V COM(RACE) | STOCK | N3167Y103 | $194.6K | 1,261 | 0.1% |
| Fiat Chrysler Automobiles N SHS | STOCK | N31738102 | $140.8K | 10,879 | 0.1% |
| Barrick Gold Corporation COM(ABX) | STOCK | 067901108 | $121.4K | 7,026 | 0.1% |
| Carbon Black Inc COM | STOCK | 14081R103 | $28.6K | 1,100 | 0.0% |