The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,835 | 58,017 | SH | SOLE | NONE | 58,017 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,037 | 44,624 | SH | SOLE | NONE | 44,624 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,045 | 234,916 | SH | SOLE | NONE | 234,916 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,515 | 192,739 | SH | SOLE | NONE | 192,739 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,025 | 94,681 | SH | SOLE | NONE | 94,681 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,293 | 73,043 | SH | SOLE | NONE | 73,043 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10,396 | 16,136 | SH | SOLE | NONE | 16,136 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,754 | 68,964 | SH | SOLE | NONE | 68,964 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,980 | 523,493 | SH | SOLE | NONE | 523,493 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 23,299 | 306,650 | SH | SOLE | NONE | 306,650 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,661 | 436,406 | SH | SOLE | NONE | 436,406 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,062 | 368,931 | SH | SOLE | NONE | 368,931 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 16,731 | 229,410 | SH | SOLE | NONE | 229,410 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,725 | 200,441 | SH | SOLE | NONE | 200,441 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,754 | 396,478 | SH | SOLE | NONE | 396,478 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,758 | 577,368 | SH | SOLE | NONE | 577,368 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,855 | 117,738 | SH | SOLE | NONE | 117,738 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 12,295 | 165,721 | SH | SOLE | NONE | 165,721 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 23,905 | 284,145 | SH | SOLE | NONE | 284,145 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,511 | 263,488 | SH | SOLE | NONE | 263,488 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,942 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,012 | 43,547 | SH | SOLE | NONE | 43,547 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,245 | 14,803 | SH | SOLE | NONE | 14,803 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,959 | 209,128 | SH | SOLE | NONE | 209,128 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 35,420 | 455,447 | SH | SOLE | NONE | 455,447 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 19,911 | 293,754 | SH | SOLE | NONE | 293,754 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,893 | 13,626 | SH | SOLE | NONE | 13,626 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 16,711 | 552,232 | SH | SOLE | NONE | 552,232 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 4,308 | 141,743 | SH | SOLE | NONE | 141,743 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,642 | 1,139,985 | SH | SOLE | NONE | 1,139,985 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,448 | 67,661 | SH | SOLE | NONE | 67,661 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,387 | 204,732 | SH | SOLE | NONE | 204,732 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,744 | 160,061 | SH | SOLE | NONE | 160,061 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,723 | 4,876 | SH | SOLE | NONE | 4,876 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7,402 | 1,705,553 | SH | SOLE | NONE | 1,705,553 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,155 | 90,738 | SH | SOLE | NONE | 90,738 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,277 | 29,211 | SH | SOLE | NONE | 29,211 | 0 | 0 |