CIK: 0001674546 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 16, 2016
Total Value ($000): $551,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences, Inc. | 233,300 | $21,431 | 3.9% | $63.47 | 0.0% | COM | 375558103 |
| — | Celgene Corporation | 210,550 | $21,074 | 3.8% | $100.09 | — | COM | 151020104 |
| — | Medtronic, Inc. | 276,500 | $20,738 | 3.8% | $75.00 | — | COM | 585055106 |
| BIIB | Biogen Inc. | 76,540 | $19,925 | 3.6% | $264.15 | 0.0% | COM | 09062X103 |
| ABT | Abbott Laboratories | 381,500 | $15,958 | 2.9% | $33.00 | 0.0% | COM | 002824100 |
| AMGN | Amgen Inc. | 103,000 | $15,443 | 2.8% | $110.79 | 0.0% | COM | 031162100 |
| BDX | Becton, Dickinson and Company | 100,225 | $15,216 | 2.8% | $122.21 | 0.0% | COM | 075887109 |
| ILMN | Illumina, Inc. | 91,625 | $14,853 | 2.7% | $152.87 | 0.0% | COM | 452327109 |
| SYK | Stryker Corporation | 125,000 | $13,411 | 2.4% | $88.14 | 0.0% | COM | 863667101 |
| CAH | Cardinal Health, Inc. | 159,630 | $13,082 | 2.4% | $61.18 | 0.0% | COM | 14149Y108 |
| UNH | UnitedHealth Group Incorporated | 93,000 | $11,988 | 2.2% | $100.90 | 0.0% | COM | 91324P102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 32,400 | $11,678 | 2.1% | $409.79 | 0.0% | COM | 75886F107 |
| TEVA | Teva Pharmaceuticals Industries Ltd | 195,290 | $10,450 | 1.9% | $53.51 | — | ADR | 881624209 |
| — | Mylan Inc. | 220,000 | $10,197 | 1.9% | $46.35 | — | COM | 628530107 |
| BSX | Boston Scientific Corporation | 500,000 | $9,405 | 1.7% | $17.57 | 0.0% | COM | 101137107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 86,200 | $9,192 | 1.7% | $89.19 | 0.0% | COM | 98956P102 |
| CVS | CVS Health Corporation | 86,200 | $8,942 | 1.6% | $72.40 | 0.0% | COM | 126650100 |
| LGND | Ligand Pharmaceuticals Incorporated | 81,830 | $8,763 | 1.6% | $60.78 | 0.0% | COM NEW | 53220K504 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 62,500 | $8,159 | 1.5% | $124.48 | 0.0% | SHS USD | G50871105 |
| — | Auris Medical Holding AG | 2,169,625 | $7,897 | 1.4% | $3.64 | — | COM | H03579101 |
| ISRG | Intuitive Surgical, Inc. | 13,000 | $7,814 | 1.4% | $61.97 | 0.0% | COM NEW | 46120E602 |
| — | Alexion Pharmaceuticals, Inc. | 49,400 | $6,877 | 1.2% | $139.21 | — | COM | 015351109 |
| MCK | McKesson Corporation | 43,000 | $6,762 | 1.2% | $149.58 | 0.0% | COM | 58155Q103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 441,000 | $6,725 | 1.2% | $13.05 | 0.0% | COM | 868459108 |
| — | St. Jude Medical, Inc. | 122,000 | $6,710 | 1.2% | $55.00 | — | COM | 790849103 |
| INCY | Incyte Corporation | 91,000 | $6,595 | 1.2% | $74.53 | 0.0% | COM | 45337C102 |
| — | Cigna Corporation | 48,000 | $6,588 | 1.2% | $137.25 | — | COM | 125509109 |
| CNC | Centene Corporation | 105,880 | $6,519 | 1.2% | $29.85 | 0.0% | COM | 15135B101 |
| EW | Edwards Lifesciences Corporation | 73,000 | $6,439 | 1.2% | $27.59 | 0.0% | COM | 28176E108 |
| CHRS | Coherus BioSciences, Inc | 287,000 | $6,093 | 1.1% | $16.38 | 0.0% | COM | 19249H103 |
| — | Shire PLC | 33,880 | $5,824 | 1.1% | $171.90 | — | SPONSORED ADR | 82481R106 |
| IONS | Ionis Pharmaceuticals Inc. | 138,000 | $5,589 | 1.0% | $40.62 | 0.0% | COM | 462222100 |
| HUM | Humana, Inc. | 30,000 | $5,489 | 1.0% | $160.08 | 0.0% | COM | 444859102 |
| JNJ | Johnson & Johnson | 50,000 | $5,410 | 1.0% | $78.77 | 0.0% | COM | 478160104 |
| — | Mallinckrodt public limited company | 88,000 | $5,393 | 1.0% | $61.28 | — | SHS | G5785G107 |
| BMRN | BioMarin Pharmaceutical Inc. | 65,000 | $5,361 | 1.0% | $81.36 | 0.0% | COM | 09061G101 |
| BAX | Baxter International Inc. | 130,000 | $5,340 | 1.0% | $32.47 | 0.0% | COM | 071813109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 66,000 | $5,246 | 1.0% | $90.45 | 0.0% | COM | 92532F100 |
| — | Horizon Pharma plc | 310,000 | $5,137 | 0.9% | $16.57 | — | SHS | G4617B105 |
| — | C.R. Bard, Inc. | 25,000 | $5,067 | 0.9% | $202.68 | — | COM | 067383109 |
| — | Aetna Inc. | 45,000 | $5,056 | 0.9% | $112.36 | — | COM | 00817Y108 |
| — | Endo International PLC | 171,000 | $4,814 | 0.9% | $28.15 | — | SHS | G30401106 |
| HCA | HCA Holdings, Inc. | 60,000 | $4,683 | 0.8% | $64.91 | 0.0% | COM | 40412C101 |
| — | Insys Therapeutics, Inc. | 281,000 | $4,493 | 0.8% | $15.99 | — | COM NEW | 45824V209 |
| PRGO | Perrigo Company plc | 32,600 | $4,171 | 0.8% | $136.76 | 0.0% | SHS | G97822103 |
| ELV | Anthem, Inc. | 30,000 | $4,170 | 0.8% | $116.54 | 0.0% | COM | 036752103 |
| — | Express Scripts Holding Company | 58,600 | $4,025 | 0.7% | $68.69 | — | COM | 30219G108 |
| — | Intersect Ent, Inc. | 209,246 | $3,976 | 0.7% | $19.00 | — | COM | 46071F103 |
| BMY | Bristol-Myers Squibb Company | 60,000 | $3,833 | 0.7% | $44.80 | 0.0% | COM | 110122108 |
| EGBN | Eagle Pharmaceuticals Inc | 93,400 | $3,783 | 0.7% | $36.70 | 0.0% | COM | 268948106 |
| — | Cooper Companies Inc. | 23,500 | $3,618 | 0.7% | $153.96 | — | COM NEW | 216648402 |
| — | Impax Laboratories, Inc. | 108,000 | $3,458 | 0.6% | $32.02 | — | COM | 45256B101 |
| PFE | Pfizer Inc. | 110,000 | $3,260 | 0.6% | $18.68 | 0.0% | COM | 717081103 |
| — | Achillion Pharmaceuticals, Inc. | 420,000 | $3,242 | 0.6% | $7.72 | — | COM | 00448Q201 |
| CYH | Community Health Systems, Inc. | 174,840 | $3,236 | 0.6% | $15.26 | 0.0% | COM | 203668108 |
| — | Cerner Corporation | 60,000 | $3,178 | 0.6% | $52.97 | — | COM | 156782104 |
| MRK | Merck & Co., Inc. | 60,000 | $3,175 | 0.6% | $36.03 | 0.0% | COM | 58933Y105 |
| — | ARIAD Pharmaceuticals, Inc. | 495,000 | $3,163 | 0.6% | $6.39 | — | COM | 04033A100 |
| MASI | Masimo Corporation | 75,000 | $3,138 | 0.6% | $37.61 | 0.0% | COM | 574795100 |
| HALO | Halozyme Therapeutics, Inc. | 318,000 | $3,011 | 0.5% | $9.41 | 0.0% | COM | 40637H109 |
| — | Novadaq Technologies Inc. | 270,000 | $2,994 | 0.5% | $11.09 | — | COM | 66987G102 |
| — | Nektar Therapeutics | 216,000 | $2,970 | 0.5% | $13.75 | — | COM | 640268108 |
| — | Varian Medical Systems, Inc. | 37,000 | $2,961 | 0.5% | $80.03 | — | COM | 92220P105 |
| COR | AmerisourceBergen Corporation | 34,000 | $2,943 | 0.5% | $66.24 | 0.0% | COM | 03073E105 |
| — | Nuvasive, Inc. | 60,000 | $2,919 | 0.5% | $48.65 | — | COM | 670704105 |
| — | Medivation, Inc. | 63,000 | $2,897 | 0.5% | $45.98 | — | COM | 58501N101 |
| TMO | Thermo Fisher Scientific Inc. | 20,000 | $2,832 | 0.5% | $130.26 | 0.0% | COM | 883556102 |
| HOLX | Hologic, Inc. | 81,000 | $2,795 | 0.5% | $34.87 | 0.0% | COM | 436440101 |
| NBIX | Neurocrine Biosciences, Inc. | 65,000 | $2,571 | 0.5% | $39.68 | 0.0% | COM | 64125C109 |
| LLY | Lilly Eli & Co. | 35,000 | $2,520 | 0.5% | $63.98 | 0.0% | COM | 532457108 |
| — | Seattle Genetics, Inc. | 68,000 | $2,386 | 0.4% | $35.09 | — | COM | 812578102 |
| UTHR | United Therapeutics Corporation | 19,300 | $2,325 | 0.4% | $126.54 | 0.0% | COM | 91307C102 |
| — | Inovio Pharmaceuticals, Inc. | 265,000 | $2,308 | 0.4% | $8.71 | — | COM NEW | 45773H201 |
| ALKS | Alkermes Public Limited Company | 65,500 | $2,239 | 0.4% | $39.49 | 0.0% | SHS | G01767105 |
| AGIO | Agios Pharmaceuticals, Inc. | 54,000 | $2,192 | 0.4% | $42.75 | 0.0% | COM | 00847X104 |
| GMED | Globus Medical, Inc. | 87,700 | $2,083 | 0.4% | $24.45 | 0.0% | CL A | 379577208 |
| — | Qiagen NV | 91,500 | $2,044 | 0.4% | $22.34 | — | REG SHS | N72482107 |
| — | Zeltiq Aesthetics Inc. | 75,000 | $2,037 | 0.4% | $27.16 | — | COM | 98933Q108 |
| — | Lannett Inc. | 107,810 | $1,933 | 0.4% | $17.93 | — | COM | 516012101 |
| ANGO | AngioDynamics, Inc. | 151,400 | $1,861 | 0.3% | $11.05 | 0.0% | COM | 03475V101 |
| HCSG | Healthcare Services Group Inc. | 50,000 | $1,841 | 0.3% | $34.74 | 0.0% | COM | 421906108 |
| — | Intercept Pharmaceuticals, Inc. | 13,500 | $1,734 | 0.3% | $128.44 | — | COM | 45845P108 |
| — | Novavax, Inc. | 325,000 | $1,677 | 0.3% | $5.16 | — | COM | 670002104 |
| TFX | Teleflex Incorporated | 10,010 | $1,572 | 0.3% | $131.38 | 0.0% | COM | 879369106 |
| MGNX | Macrogenics, Inc. | 83,000 | $1,556 | 0.3% | $19.04 | 0.0% | COM | 556099109 |
| ALNY | Alnylam Pharmaceuticals Inc. | 24,000 | $1,506 | 0.3% | $66.49 | 0.0% | COM | 02043Q107 |
| DVA | Davita Healthcare Partners, Inc. | 20,000 | $1,468 | 0.3% | $67.53 | 0.0% | COM | 23918K108 |
| — | Juno Therapeutics, Inc. | 37,000 | $1,409 | 0.3% | $38.08 | — | COM | 48205A109 |
| DXCM | DexCom, Inc. | 20,000 | $1,358 | 0.2% | $16.70 | 0.0% | COM | 252131107 |
| PRTA | Prothena Corporation plc | 31,000 | $1,276 | 0.2% | $39.14 | 0.0% | SHS | G72800108 |
| — | Radius Health Inc. | 40,000 | $1,258 | 0.2% | $31.45 | — | COM NEW | 750469207 |
| ACAD | Acadia Pharmaceuticals, Inc. | 45,000 | $1,258 | 0.2% | $21.84 | 0.0% | COM | 004225108 |
| — | Bluebird Bio, Inc. | 29,000 | $1,233 | 0.2% | $42.52 | — | COM | 09609G100 |
| — | Laboratory Corporation of America Holdings | 10,000 | $1,171 | 0.2% | $117.10 | — | COM NEW | 50540R409 |
| — | Wright Medical Group Inc. | 70,309 | $1,167 | 0.2% | $16.60 | — | ORD SHS 0.03 PAR | N96617118 |
| — | Clovis Oncology, Inc. | 52,500 | $1,008 | 0.2% | $19.20 | — | COM | 189464100 |
| — | Quotient Limited | 100,000 | $880 | 0.2% | $8.80 | — | SHS | G73268107 |
| ABBV | Abbvie Inc. | 15,000 | $857 | 0.2% | $37.12 | 0.0% | COM | 00287Y109 |
| INFIQ | Infinity Pharmaceuticals, Inc. | 160,000 | $843 | 0.2% | $6.12 | 0.0% | COM | 45665G303 |
| — | Alder Biopharmaceuticals Inc. | 33,000 | $808 | 0.1% | $24.48 | — | COM | 014339105 |
| BIB | ProShares Trust | 18,000 | $736 | 0.1% | $40.89 | — | PSHS ULT NASB | 74347R214 |
| EXEL | Exelixis, Inc. | 170,000 | $680 | 0.1% | $4.23 | 0.0% | COM | 30161Q104 |
| ESPR | Esperion Therapeutics Inc. | 40,000 | $676 | 0.1% | $16.09 | 0.0% | COM | 29664W105 |
| IBB | iSHARES Trust | 2,500 | $652 | 0.1% | $260.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Kite Pharma, Inc. | 14,000 | $643 | 0.1% | $45.93 | — | COM | 49803L109 |
| RARE | Ultragenyx Pharmaceuticals Inc. | 10,000 | $633 | 0.1% | $65.43 | 0.0% | COM | 90400D108 |
| — | Team Health Holdings Inc. | 15,000 | $627 | 0.1% | $41.80 | — | COM | 87817A107 |
| — | Celldex Therapeutics, Inc. | 160,000 | $605 | 0.1% | $3.78 | — | COM | 15117B103 |
| — | Direxion Shares ETF Trust | 20,175 | $553 | 0.1% | $27.41 | — | SP BIOTECH BL NEW | 25490K323 |
| MYGN | Myriad Genetics, Inc. | 14,000 | $524 | 0.1% | $37.68 | 0.0% | COM | 62855J104 |
| ABUS | Arbutus Biopharm Corporation | 125,000 | $516 | 0.1% | $3.57 | 0.0% | COM | 03879J100 |
| PODD | Insulet Corporation | 15,000 | $497 | 0.1% | $31.40 | 0.0% | COM | 45784P101 |
| RMD | ResMed Inc. | 8,000 | $463 | 0.1% | $50.48 | 0.0% | COM | 761152107 |
| — | Nevro Corp. | 7,500 | $422 | 0.1% | $56.27 | — | COM | 64157F103 |
| PEN | Penumbra, Inc. | 8,000 | $368 | 0.1% | $46.73 | 0.0% | COM | 70975L107 |
| — | Juniper Pharmaceuticals Inc. | 50,000 | $331 | 0.1% | $6.62 | — | COM | 48203L107 |
| — | Endocyte, Inc. | 100,000 | $310 | 0.1% | $3.10 | — | COM | 29269A102 |
| THC | Tenet Healthcare Corporation | 10,000 | $289 | 0.1% | $26.01 | 0.0% | COM NEW | 88033G407 |
| — | ImmunoGen, Inc. | 30,000 | $256 | 0.0% | $8.53 | — | COM | 45253H101 |
| PTCT | PTC Therapeutics Inc. | 35,000 | $225 | 0.0% | $17.36 | 0.0% | COM | 69366J200 |
| TBPH | Theravance Biopharma, Inc. | 11,248 | $215 | 0.0% | $16.36 | 0.0% | COM | G8807B106 |
| — | XOMA Corporation | 225,000 | $174 | 0.0% | $0.77 | — | COM | 98419J107 |
| — | Heartware International, Inc. | 5,000 | $157 | 0.0% | $31.40 | — | COM | 422368100 |
| — | Zafgen, Inc. | 20,000 | $134 | 0.0% | $6.70 | — | COM | 98885E103 |
| SGRY | Surgery Partners, Inc. | 10,000 | $133 | 0.0% | $15.46 | 0.0% | COM | 86881A100 |
| GERN | Geron Corporation | 45,000 | $131 | 0.0% | $2.99 | 0.0% | COM | 374163103 |
| — | Tetraphase Pharmaceuticals, Inc. | 22,000 | $102 | 0.0% | $4.64 | — | COM | 88165N105 |
| — | Eiger BioPharmaceuticals, Inc. | 3,333 | $56 | 0.0% | $16.80 | — | COM | 28249U105 |
| — | Asterias Biotherapeutics, Inc. | 1,875 | $9 | 0.0% | $4.80 | — | COM SER A | 04624N107 |
| — | Biotime Inc. | 2,294 | $1 | 0.0% | $0.44 | — | W EXP 10/01/2018 | 09066L162 |