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 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 549 | 4,636 | SH | SOLE | 478 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,001 | 6,409 | SH | SOLE | 945 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 519 | 2,259 | SH | SOLE | 208 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 396 | 1,234 | SH | SOLE | 734 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 547 | 1,859 | SH | SOLE | 583 | 0 | 0 | ||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 587 | 3,519 | SH | SOLE | 92 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 364 | 7,277 | SH | SOLE | 339 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 932 | 3,725 | SH | SOLE | 488 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,466 | 5,672 | SH | SOLE | 553 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 449 | 5,118 | SH | SOLE | 387 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 374 | 6,028 | SH | SOLE | 903 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 463 | 2,223 | SH | SOLE | 1,618 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 425 | 7,088 | SH | SOLE | 402 | 0 | 0 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 207 | 571 | SH | SOLE | 388 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 745 | 3,354 | SH | SOLE | 377 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 400 | 1,082 | SH | SOLE | 408 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 462 | 3,487 | SH | SOLE | 202 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 504 | 3,064 | SH | SOLE | 730 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 386 | 5,299 | SH | SOLE | 469 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 424 | 1,034 | SH | SOLE | 344 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 211 | 4,544 | SH | SOLE | 397 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,560 | 1,907 | SH | SOLE | 356 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 619 | 4,213 | SH | SOLE | 412 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 345 | 2,046 | SH | SOLE | 212 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 230 | 1,083 | SH | SOLE | 1,543 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 405 | 4,953 | SH | SOLE | 1,401 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 523 | 2,380 | SH | SOLE | 236 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 272 | 2,841 | SH | SOLE | 270 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 263 | 1,463 | SH | SOLE | 39,874 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 220 | 1,586 | SH | SOLE | 346 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 431 | 892 | SH | SOLE | 398 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 226 | 2,618 | SH | SOLE | 234 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 262 | 1,538 | SH | SOLE | 280 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 734 | 2,996 | SH | SOLE | 4,044 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 233 | 566 | SH | SOLE | 6 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,248 | 2,679 | SH | SOLE | 207 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,562 | 4,454 | SH | SOLE | 336 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,030 | 4,360 | SH | SOLE | 501 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 309 | 1,092 | SH | SOLE | 4,684 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 220 | 1,718 | SH | SOLE | 231 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 497 | 4,634 | SH | SOLE | 636 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 1,043 | 6,887 | SH | SOLE | 1,199 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 796 | 6,000 | SH | SOLE | 1,376 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,870 | 8,407 | SH | SOLE | 1,229 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 288 | 4,150 | SH | SOLE | 308 | 0 | 0 |