| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biomarin Pharmaceutical Inc(BMRN) | 94,454 | $8.6M | 42.02% |
| 2 | Brookdale Senior Living Inc(BKD) | 450,000 | $6.6M | 32.43% |
| 3 | Align Technology Inc(ALGN) | 33,904 | $5.1M | 24.93% |
| 4 | Tesaro Inc | 67,490 | $9.4K | 0.05% |
| 5 | Clovis Oncology Inc(CLVSEUR) | 99,101 | $9.3K | 0.05% |
| 6 | Incyte Corp(INCY) | 72,051 | $9.1K | 0.04% |
| 7 | Ironwood Pharmaceuticals Inc(IRWD) | 470,000 | $8.9K | 0.04% |
| 8 | Wright MED Group N V | 320,420 | $8.8K | 0.04% |
| 9 | PRA Health Sciences Inc(PRAH) | 106,555 | $8.0K | 0.04% |
| 10 | Edwards Lifesciences Corp(EW) | 67,266 | $8.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.62% | 99.65% | +0.03% |
| Unclassified | 0.38% | 0.35% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.25% | 67.18% | -7.07% |
| Mid Cap | 0% | 32.43% | +32.43% |
| Unclassified | 0.38% | 0.35% | -0.03% |
| Small Cap | 25.37% | 0.04% | -25.33% |
Quarter-over-quarter position changes