| Alfresa Holdings Corporation (ARHCF.PK) |
JP |
ARHCF.PK |
Medical-Whsle Drug ... |
500 |
$23,250 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
11,400 |
$465,348 |
$-16,074 |
-3.33 % |
No Change |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
38,615 |
$1,782,468 |
$111,597 |
6.67 % |
Sold Some |
-29 |
-0.07 |
$-84 |
| Bayer Schering Pharma Ag (BYERF.PK) |
DE |
BYERF.PK |
Medical-Drugs |
7,804 |
$1,266,199 |
$0 |
0.00 % |
Sold Some |
-6 |
-0.07 |
$0 |
| Biomerieux (EYW.BE) |
FR |
EYW.BE |
Medical Labs&Testi ... |
1,692 |
$192,330 |
$812 |
0.42 % |
Sold Some |
-1 |
-0.05 |
$0 |
| Celesio Ag (CAKFF.PK) |
DE |
CAKFF.PK |
Medical-Whsle Drug ... |
4,198 |
$163,722 |
$-17,212 |
-9.51 % |
Sold Some |
-3 |
-0.07 |
$12 |
| Chugai Pharmaceutical Co Ltd (CHGCF.PK) |
JP |
CHGCF.PK |
Medical-Drugs |
18,400 |
$280,600 |
$23,000 |
8.92 % |
No Change |
- |
- |
- |
| Cochlear Limited (OC5.BE) |
AU |
OC5.BE |
Medical Products |
5,321 |
$238,487 |
$-19,315 |
-7.49 % |
Sold Some |
-4 |
-0.07 |
$15 |
| Csl Ltd (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
13,481 |
$444,873 |
$-62,013 |
-12.23 % |
Sold Some |
-10 |
-0.07 |
$46 |
| Daiichi Sankyo Company Limited (DSKYF.PK) |
JP |
DSKYF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 |
$-1,630 |
| Dainippon Sumitomo Pharma Co Ltd (DPM.BE) |
JP |
DPM.BE |
Medical-Drugs |
20,000 |
$173,000 |
$8,600 |
5.23 % |
No Change |
- |
- |
- |
| Dechra Pharmaceuticals (DPH.L) |
GB |
DPH.L |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,756 |
-100.00 |
$118,021 |
| Eisai Co Ltd (ESALY.PK) |
JP |
ESALY.PK |
Medical-Drugs |
9,000 |
$308,700 |
$-13,050 |
-4.05 % |
No Change |
- |
- |
- |
| Faes Farma S A (FSXMF.PK) |
ES |
FSXMF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-7,304 |
-100.00 |
|
| Fisher And Paykel Healthcare Corp ... (FSPKF.PK) |
NZ |
FSPKF.PK |
Respiratory Produc ... |
94,191 |
$166,718 |
$6,593 |
4.11 % |
Sold Some |
-71 |
-0.07 |
$-5 |
| Fresenius Ag (FSNPF.PK) |
DE |
FSNPF.PK |
Medical Products |
4,058 |
$324,640 |
$8,522 |
2.69 % |
Sold Some |
-3 |
-0.07 |
$-6 |
| Getinge Ab (GNGBF.PK) |
SE |
GNGBF.PK |
Medical Instrument ... |
25 |
$621 |
$-48 |
-7.10 % |
New Holding |
25 |
100.00 |
$-48 |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
108,064 |
$2,618,391 |
$243,144 |
10.23 % |
Sold Some |
-82 |
-0.07 |
$-185 |
| H Lundbeck A S (HLUKF.PK) |
US |
HLUKF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$0 |
| Healthscope Limited (HB3.BE) |
AU |
HB3.BE |
Medical-Hospitals |
54,398 |
$219,224 |
$-8,160 |
-3.58 % |
Sold Some |
-41 |
-0.07 |
$6 |
| Hisamitsu Pharmaceutical Co Inc (HPX.F) |
JP |
HPX.F |
Medical-Drugs |
6,000 |
$242,640 |
$-1,500 |
-0.61 % |
No Change |
- |
- |
- |
| Hogy Medical Co Ltd (HGYMF.PK) |
JP |
HGYMF.PK |
Medical Products |
100 |
$4,195 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ipsen (I7G.BE) |
FR |
I7G.BE |
Medical-Drugs |
4,270 |
$203,551 |
$-73,359 |
-26.49 % |
Sold Some |
-3 |
-0.07 |
$52 |
| Kaken Pharmaceutical Co Ltd (4521.T) |
JP |
4521.T |
Medical-Drugs |
2,000 |
$17,040 |
$1,720 |
11.22 % |
No Change |
- |
- |
- |
| Kobayashi Pharmaceutical Co Ltd (KBYPF.PK) |
JP |
KBYPF.PK |
Medical-Drugs |
500 |
$18,725 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kyowa Hakko Kogyo Co Ltd (KYKOF.PK) |
JP |
KYKOF.PK |
Medical-Drugs |
25,000 |
$258,750 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
11,977 |
$308,647 |
$-12,576 |
-3.91 % |
Sold Some |
-8 |
-0.06 |
$8 |
| Mediceo Paltac Holdings Co Ltd (7459.T) |
JP |
7459.T |
Medical-Whsle Drug ... |
15,200 |
$252,624 |
$-29,488 |
-10.45 % |
No Change |
- |
- |
- |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
2,236 |
$308,568 |
$-6,976 |
-2.21 % |
Sold Some |
-1 |
-0.04 |
$3 |
| Miraca Holdings Inc (MRCHF.PK) |
JP |
MRCHF.PK |
Medical-Drugs |
500 |
$10,325 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mochida Pharmaceutical Co Ltd (MFY.F) |
JP |
MFY.F |
Medical-Drugs |
1,000 |
$11,150 |
$450 |
4.20 % |
No Change |
- |
- |
- |
| Nihon Kohden Corporation (NHNKF.PK) |
JP |
NHNKF.PK |
Medical Instrument ... |
1,000 |
$18,350 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Nipro Corporation (NISOF.PK) |
JP |
NISOF.PK |
Medical Products |
9,000 |
$169,470 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Nobel Biocare Holding Ag (NBCHF.PK) |
CH |
NBCHF.PK |
Medical Products |
942 |
$47,854 |
$0 |
0.00 % |
Sold Some |
-1 |
-0.10 |
$0 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
34,069 |
$1,975,321 |
$190,105 |
10.64 % |
Sold Some |
-26 |
-0.07 |
$-145 |
| Paramount Bed Co Ltd (PM5.BE) |
JP |
PM5.BE |
Medical Products |
1,000 |
$14,190 |
$400 |
2.90 % |
No Change |
- |
- |
- |
| Paris Miki Inc (7455.T) |
JP |
7455.T |
Retail-Vision Serv ... |
13,500 |
$114,345 |
$-14,580 |
-11.30 % |
No Change |
- |
- |
- |
| Phonak Holding Ag (SONVF.PK) |
CH |
SONVF.PK |
Medical Products |
1,453 |
$117,693 |
$-20,327 |
-14.72 % |
No Change |
- |
- |
- |
| Primary Health Care Limited (PGZ.BE) |
AU |
PGZ.BE |
Medical-Hospitals |
17,455 |
$79,769 |
$-18,851 |
-19.11 % |
Sold Some |
-13 |
-0.07 |
$14 |
| Ramsay Health Care Limited (RMSYF.PK) |
AU |
RMSYF.PK |
Medical-Hospitals |
17,550 |
$146,543 |
$-46,508 |
-24.09 % |
Sold Some |
-13 |
-0.07 |
$34 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
9,724 |
$1,662,804 |
$-60,775 |
-3.52 % |
Sold Some |
-7 |
-0.07 |
$44 |
| Sanofi Aventis (SNW.BE) |
FR |
SNW.BE |
Medical-Drugs |
24,525 |
$1,817,303 |
$29,185 |
1.63 % |
Sold Some |
-18 |
-0.07 |
$-21 |
| Seikagaku Corporation (4548.T) |
JP |
4548.T |
Medical-Drugs |
1,000 |
$9,640 |
$-890 |
-8.45 % |
No Change |
- |
- |
- |
| Shimadzu Corporation (HDZ.F) |
JP |
HDZ.F |
Medical Instrument ... |
4,000 |
$36,000 |
$-8,320 |
-18.77 % |
No Change |
- |
- |
- |
| Shionogi And Co Ltd (SGIOF.PK) |
JP |
SGIOF.PK |
Medical-Drugs |
14,000 |
$262,500 |
$-8,680 |
-3.20 % |
No Change |
- |
- |
- |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
11,384 |
$537,666 |
$-8,766 |
-1.60 % |
Sold Some |
-8 |
-0.07 |
$6 |
| Sigma Pharmaceuticals Limited (SGMFF.PK) |
AU |
SGMFF.PK |
Medical-Generic Dr ... |
118,442 |
$112,520 |
$-23,688 |
-17.39 % |
Sold Some |
-90 |
-0.07 |
$18 |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
26,514 |
$300,934 |
$-2,917 |
-0.95 % |
Sold Some |
-20 |
-0.07 |
$2 |
| Sonic Healthcare Limited (SKHCF.PK) |
AU |
SKHCF.PK |
Mri/Medical Diag I ... |
26,430 |
$354,162 |
$2,643 |
0.75 % |
Sold Some |
-20 |
-0.07 |
$-2 |
| Ssl International (QSS.BE) |
GB |
QSS.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-27,825 |
-100.00 |
$30,329 |
| Ssp Co Ltd (4537.T) |
JP |
4537.T |
Medical-Drugs |
4,000 |
$18,440 |
$-1,960 |
-9.60 % |
No Change |
- |
- |
- |
| Stada Arzneimittel Ag (STDAF.PK) |
DE |
STDAF.PK |
Medical-Drugs |
2,775 |
$208,680 |
$20,674 |
10.99 % |
Sold Some |
-1 |
-0.03 |
$-7 |
| Straumann Holding Ag (SAUHF.PK) |
CH |
SAUHF.PK |
Medical Products |
948 |
$232,260 |
$-29,388 |
-11.23 % |
Sold Some |
-1 |
-0.10 |
$31 |
| Suzuken Co Ltd (ZU1.F) |
JP |
ZU1.F |
Medical-Whsle Drug ... |
5,000 |
$166,600 |
$-18,750 |
-10.11 % |
No Change |
- |
- |
- |
| Symbion Health Ltd (SYHTY.PK) |
US |
SYHTY.PK |
Pharmacy Services |
96,845 |
$1,694,788 |
$-48,423 |
-2.77 % |
Added More |
16,165 |
20.03 |
$-8,083 |
| Sysmex Corporation (SSMXF.PK) |
JP |
SSMXF.PK |
Medical Instrument ... |
400 |
$16,400 |
$500 |
3.14 % |
No Change |
- |
- |
- |
| Taisho Pharmaceutical Co Ltd (TPM.BE) |
JP |
TPM.BE |
Medical-Drugs |
15,000 |
$280,050 |
$6,450 |
2.35 % |
No Change |
- |
- |
- |
| Takeda Pharmaceutical Co Ltd (TKPHF.PK) |
JP |
TKPHF.PK |
Medical-Drugs |
15,700 |
$789,710 |
$-105,190 |
-11.75 % |
No Change |
- |
- |
- |
| Terumo Corporation (TRUMF.PK) |
JP |
TRUMF.PK |
Medical Products |
6,500 |
$346,775 |
$19,175 |
5.85 % |
No Change |
- |
- |
- |
| Toho Pharmaceutical Co Ltd (TON.BE) |
JP |
TON.BE |
Medical-Whsle Drug ... |
500 |
$9,215 |
$-40 |
-0.43 % |
No Change |
- |
- |
- |
| Topcon Corporation (TOPCF.PK) |
JP |
TOPCF.PK |
Medical Instrument ... |
500 |
$5,100 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Tsumura And Co (TSMRF.PK) |
JP |
TSMRF.PK |
Medical-Drugs |
400 |
$8,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ucb S A (UCBJF.PK) |
DE |
UCBJF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,653 |
-100.00 |
$23,951 |
| United Drug Plc (UDRGF.PK) |
IE |
UDRGF.PK |
Medical-Whsle Drug ... |
4,078 |
$23,245 |
$-816 |
-3.38 % |
Sold Some |
-3 |
-0.07 |
$1 |