CIK: 0001674546 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $531,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic, Inc. | 282,500 | $24,513 | 4.6% | $63.51 | 0.0% | SHS | G5960L103 |
| SYK | Stryker Corporation | 177,000 | $21,210 | 4.0% | $91.72 | +9.4% | COM | 863667101 |
| — | Celgene Corporation | 196,050 | $19,336 | 3.6% | $100.09 | — | COM | 151020104 |
| ABT | Abbott Laboratories | 381,500 | $14,997 | 2.8% | $33.00 | +1.1% | COM | 002824100 |
| CAH | Cardinal Health, Inc. | 188,780 | $14,727 | 2.8% | $61.04 | -1.3% | COM | 14149Y108 |
| UNH | UnitedHealth Group Incorporated | 99,200 | $14,007 | 2.6% | $101.73 | +12.2% | COM | 91324P102 |
| BIIB | Biogen Inc. | 54,500 | $13,179 | 2.5% | $264.15 | -0.2% | COM | 09062X103 |
| GILD | Gilead Sciences, Inc. | 156,500 | $13,055 | 2.5% | $63.47 | -1.1% | COM | 375558103 |
| ILMN | Illumina, Inc. | 91,575 | $12,855 | 2.4% | $152.87 | -7.1% | COM | 452327109 |
| AMGN | Amgen Inc. | 83,500 | $12,705 | 2.4% | $110.79 | +5.3% | COM | 031162100 |
| BSX | Boston Scientific Corporation | 500,000 | $11,685 | 2.2% | $17.57 | +23.2% | COM | 101137107 |
| TEVA | Teva Pharmaceuticals Industries Ltd | 229,190 | $11,512 | 2.2% | $53.02 | — | ADR | 881624209 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 75,300 | $10,641 | 2.0% | $128.38 | +14.8% | SHS USD | G50871105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 30,000 | $10,477 | 2.0% | $409.79 | -6.5% | COM | 75886F107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 86,200 | $10,377 | 2.0% | $89.19 | +17.3% | COM | 98956P102 |
| BDX | Becton, Dickinson and Company | 59,000 | $10,006 | 1.9% | $122.21 | +13.2% | COM | 075887109 |
| — | Auris Medical Holding AG | 2,169,625 | $9,091 | 1.7% | $3.64 | — | COM | H03579101 |
| LGND | Ligand Pharmaceuticals Incorporated | 71,030 | $8,472 | 1.6% | $60.78 | +22.1% | COM NEW | 53220K504 |
| CNC | Centene Corporation | 117,380 | $8,377 | 1.6% | $30.00 | +4.7% | COM | 15135B101 |
| HOLX | Hologic, Inc. | 238,300 | $8,245 | 1.6% | $34.71 | -0.2% | COM | 436440101 |
| — | Allergan PLC | 35,100 | $8,111 | 1.5% | $231.08 | — | SHS | G0177J108 |
| ISRG | Intuitive Surgical, Inc. | 12,000 | $7,937 | 1.5% | $61.97 | +13.6% | COM NEW | 46120E602 |
| CVS | CVS Health Corporation | 79,800 | $7,640 | 1.4% | $72.40 | +2.9% | COM | 126650100 |
| BAX | Baxter International Inc. | 166,000 | $7,507 | 1.4% | $33.56 | +11.7% | COM | 071813109 |
| INCY | Incyte Corporation | 91,000 | $7,278 | 1.4% | $74.53 | +4.2% | COM | 45337C102 |
| — | Shire PLC | 38,850 | $7,152 | 1.3% | $173.46 | — | SPONSORED ADR | 82481R106 |
| EW | Edwards Lifesciences Corporation | 68,000 | $6,782 | 1.3% | $27.59 | +24.0% | COM | 28176E108 |
| — | Abiomed Inc | 57,200 | $6,251 | 1.2% | $109.28 | — | COM | 003654100 |
| — | Cigna Corporation | 48,000 | $6,144 | 1.2% | $137.25 | — | COM | 125509109 |
| JNJ | Johnson & Johnson | 50,000 | $6,065 | 1.1% | $78.77 | +10.5% | COM | 478160104 |
| — | C.R. Bard, Inc. | 25,000 | $5,879 | 1.1% | $202.68 | — | COM | 067383109 |
| — | Alexion Pharmaceuticals, Inc. | 49,400 | $5,768 | 1.1% | $139.21 | — | COM | 015351109 |
| — | Amsurg Corp | 74,000 | $5,738 | 1.1% | $77.54 | — | COM | 03232P405 |
| VRTX | Vertex Pharmaceuticals Incorporated | 66,000 | $5,677 | 1.1% | $90.45 | -4.5% | COM | 92532F100 |
| HUM | Humana, Inc. | 30,000 | $5,396 | 1.0% | $160.08 | +2.6% | COM | 444859102 |
| — | Mylan Inc. | 119,700 | $5,176 | 1.0% | $43.24 | — | SHS EURO | N59465109 |
| CHRS | Coherus BioSciences, Inc | 304,000 | $5,135 | 1.0% | $16.52 | +13.7% | COM | 19249H103 |
| BMRN | BioMarin Pharmaceutical Inc. | 65,000 | $5,057 | 1.0% | $81.36 | +4.5% | COM | 09061G101 |
| — | Express Scripts Holding Company | 65,000 | $4,927 | 0.9% | $69.39 | — | COM | 30219G108 |
| MCK | McKesson Corporation | 26,000 | $4,853 | 0.9% | $149.58 | +8.7% | COM | 58155Q103 |
| — | Medivation, Inc. | 78,000 | $4,703 | 0.9% | $48.74 | — | COM | 58501N101 |
| — | St. Jude Medical, Inc. | 60,000 | $4,680 | 0.9% | $55.00 | — | COM | 790849103 |
| — | Cooper Companies Inc. | 23,500 | $4,032 | 0.8% | $153.96 | — | COM NEW | 216648402 |
| PRGO | Perrigo Company plc | 44,000 | $3,989 | 0.8% | $128.16 | -19.2% | SHS | G97822103 |
| MASI | Masimo Corporation | 75,000 | $3,939 | 0.7% | $37.61 | +25.2% | COM | 574795100 |
| — | ARIAD Pharmaceuticals, Inc. | 495,000 | $3,658 | 0.7% | $6.39 | — | COM | 04033A100 |
| — | Akorn Inc | 127,000 | $3,618 | 0.7% | $28.49 | — | COM | 009728106 |
| — | Nuvasive, Inc. | 60,000 | $3,583 | 0.7% | $48.65 | — | COM | 670704105 |
| — | Cerner Corporation | 60,000 | $3,516 | 0.7% | $52.97 | — | COM | 156782104 |
| HCA | HCA Holdings, Inc. | 43,700 | $3,365 | 0.6% | $64.91 | +13.0% | COM | 40412C101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 164,000 | $3,341 | 0.6% | $13.05 | +35.9% | COM | 868459108 |
| — | Achillion Pharmaceuticals, Inc. | 420,000 | $3,276 | 0.6% | $7.72 | — | COM | 00448Q201 |
| — | Aetna Inc. | 25,900 | $3,163 | 0.6% | $112.36 | — | COM | 00817Y108 |
| TMO | Thermo Fisher Scientific Inc. | 20,000 | $2,955 | 0.6% | $130.26 | +10.2% | COM | 883556102 |
| — | Mallinckrodt Pub Ltd Co. | 47,000 | $2,857 | 0.5% | $61.28 | — | SHS | G5785G107 |
| ALKS | Alkermes Public Limited Company | 65,500 | $2,831 | 0.5% | $39.49 | +4.5% | SHS | G01767105 |
| LLY | Lilly Eli & Co. | 35,000 | $2,756 | 0.5% | $63.98 | +0.2% | COM | 532457108 |
| — | Seattle Genetics, Inc. | 68,000 | $2,748 | 0.5% | $35.09 | — | COM | 812578102 |
| HALO | Halozyme Therapeutics, Inc. | 318,000 | $2,744 | 0.5% | $9.41 | +4.9% | COM | 40637H109 |
| — | Impax Laboratories, Inc. | 95,000 | $2,738 | 0.5% | $32.02 | — | COM | 45256B101 |
| MRK | Merck & Co., Inc. | 47,000 | $2,708 | 0.5% | $36.03 | +9.6% | COM | 58933Y105 |
| — | Novadaq Technologies Inc. | 270,000 | $2,657 | 0.5% | $11.09 | — | COM | 66987G102 |
| — | Intersect Ent, Inc. | 205,325 | $2,655 | 0.5% | $19.00 | — | COM | 46071F103 |
| — | Nektar Therapeutics | 186,000 | $2,647 | 0.5% | $13.75 | — | COM | 640268108 |
| NBIX | Neurocrine Biosciences, Inc. | 58,000 | $2,636 | 0.5% | $39.68 | +16.0% | COM | 64125C109 |
| IONS | Ionis Pharmaceuticals Inc. | 108,000 | $2,515 | 0.5% | $40.62 | -20.6% | COM | 462222100 |
| — | Novavax, Inc. | 325,000 | $2,363 | 0.4% | $5.16 | — | COM | 670002104 |
| MGNX | Macrogenics, Inc. | 83,000 | $2,240 | 0.4% | $19.04 | +18.4% | COM | 556099109 |
| IBB | iSHARES Trust | 8,500 | $2,187 | 0.4% | $258.33 | — | NASDAQ BIOTEC ETF | 464287556 |
| ANGO | AngioDynamics, Inc. | 151,400 | $2,176 | 0.4% | $11.05 | +13.1% | COM | 03475V101 |
| GMED | Globus Medical, Inc. | 87,700 | $2,090 | 0.4% | $24.45 | -1.9% | CL A | 379577208 |
| — | Qiagen NV | 91,500 | $1,996 | 0.4% | $22.34 | — | REG SHS | N72482107 |
| — | Horizon Pharma plc | 117,000 | $1,927 | 0.4% | $16.57 | — | SHS | G4617B105 |
| — | Intercept Pharmaceuticals, Inc. | 13,500 | $1,926 | 0.4% | $128.44 | — | COM | 45845P108 |
| ELV | Anthem, Inc. | 14,000 | $1,839 | 0.3% | $116.54 | +2.9% | COM | 036752103 |
| TFX | Teleflex Incorporated | 10,010 | $1,775 | 0.3% | $131.38 | +17.1% | COM | 879369106 |
| PFE | Pfizer Inc. | 50,000 | $1,761 | 0.3% | $18.68 | +12.7% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Company | 23,000 | $1,692 | 0.3% | $44.80 | +12.7% | COM | 110122108 |
| — | Varian Medical Systems, Inc. | 20,000 | $1,645 | 0.3% | $80.03 | — | COM | 92220P105 |
| — | Zeltiq Aesthetics Inc. | 60,000 | $1,640 | 0.3% | $27.16 | — | COM | 98933Q108 |
| HCSG | Healthcare Services Group Inc. | 38,100 | $1,577 | 0.3% | $34.74 | +10.5% | COM | 421906108 |
| — | Direxion SHS ETF TR | 55,175 | $1,557 | 0.3% | $27.92 | — | SP BIOTECH BL NEW | 25490K323 |
| AGIO | Agios Pharmaceuticals, Inc. | 36,000 | $1,508 | 0.3% | $42.75 | +15.5% | COM | 00847X104 |
| — | Radius Health Inc. | 40,000 | $1,470 | 0.3% | $31.45 | — | COM NEW | 750469207 |
| ACAD | Acadia Pharmaceuticals, Inc. | 45,000 | $1,461 | 0.3% | $21.84 | +53.2% | COM | 004225108 |
| — | Inovio Pharmaceuticals, Inc. | 155,000 | $1,432 | 0.3% | $8.71 | — | COM NEW | 45773H201 |
| — | Juno Therapeutics, Inc. | 37,000 | $1,422 | 0.3% | $38.08 | — | COM | 48205A109 |
| RARE | Ultragenyx Pharmaceuticals Inc. | 28,000 | $1,369 | 0.3% | $64.95 | -0.4% | COM | 90400D108 |
| ALNY | Alnylam Pharmaceuticals Inc. | 24,000 | $1,332 | 0.3% | $66.49 | -5.2% | COM | 02043Q107 |
| EXEL | Exelixis, Inc. | 170,000 | $1,328 | 0.2% | $4.23 | +36.1% | COM | 30161Q104 |
| — | Bluebird Bio, Inc. | 29,000 | $1,255 | 0.2% | $42.52 | — | COM | 09609G100 |
| — | Alere Inc | 30,000 | $1,250 | 0.2% | $41.67 | — | COM | 01449J105 |
| — | Wright Med Group N V | 70,309 | $1,221 | 0.2% | $16.60 | — | ORD SHS 0.03 PAR | N96617118 |
| PRTA | Prothena Corporation plc | 31,000 | $1,084 | 0.2% | $39.14 | +11.3% | SHS | G72800108 |
| — | Laboratory Corporation of America Holdings | 8,000 | $1,042 | 0.2% | $117.10 | — | COM NEW | 50540R409 |
| — | AAC Hldgs Inc | 45,000 | $1,027 | 0.2% | $22.82 | — | COM | 000307108 |
| DVA | Davita Healthcare Partners, Inc. | 13,000 | $1,005 | 0.2% | $67.53 | +11.9% | COM | 23918K108 |
| — | Envision Healthcare Hldgs Inc. | 39,000 | $989 | 0.2% | $25.36 | — | COM | 29413U103 |
| ABBV | Abbvie Inc. | 15,000 | $929 | 0.2% | $37.12 | +10.4% | COM | 00287Y109 |
| — | Cepheid Inc. | 30,000 | $923 | 0.2% | $30.77 | — | COM | 15670R107 |
| — | Alder Biopharmaceuticals Inc. | 33,000 | $824 | 0.2% | $24.48 | — | COM | 014339105 |
| — | Endo International PLC | 52,000 | $811 | 0.2% | $28.15 | — | SHS | G30401106 |
| BIB | ProShares Trust | 20,500 | $796 | 0.1% | $40.64 | — | PSHS ULT NASB | 74347R214 |
| — | Quotient Limited | 100,000 | $775 | 0.1% | $8.80 | — | SHS | G73268107 |
| — | Celldex Therapeutics, Inc. | 160,000 | $702 | 0.1% | $3.78 | — | COM | 15117B103 |
| — | Kite Pharma, Inc. | 14,000 | $700 | 0.1% | $45.93 | — | COM | 49803L109 |
| UTHR | United Therapeutics Corporation | 6,300 | $667 | 0.1% | $126.54 | -11.8% | COM | 91307C102 |
| — | Team Health Holdings Inc. | 15,000 | $610 | 0.1% | $41.80 | — | COM | 87817A107 |
| CYH | Community Health Systems, Inc. | 50,000 | $603 | 0.1% | $15.26 | -4.0% | COM | 203668108 |
| — | Nevro Corp. | 7,500 | $553 | 0.1% | $56.27 | — | COM | 64157F103 |
| RMD | ResMed Inc. | 8,000 | $506 | 0.1% | $50.48 | +4.6% | COM | 761152107 |
| PODD | Insulet Corporation | 15,000 | $454 | 0.1% | $31.40 | -0.9% | COM | 45784P101 |
| MYGN | Myriad Genetics, Inc. | 14,000 | $428 | 0.1% | $37.68 | -7.8% | COM | 62855J104 |
| ESPR | Esperion Therapeutics Inc. | 40,000 | $395 | 0.1% | $16.09 | +3.0% | COM | 29664W105 |
| PEN | Penumbra, Inc. | 5,000 | $298 | 0.1% | $46.73 | +15.3% | COM | 70975L107 |
| THC | Tenet Healthcare Corporation | 10,000 | $276 | 0.1% | $26.01 | +13.6% | COM NEW | 88033G407 |
| SGRY | Surgery Partners, Inc. | 15,000 | $269 | 0.1% | $15.27 | -2.5% | COM | 86881A100 |
| TBPH | Theravance Biopharma, Inc. | 11,428 | $259 | 0.0% | $16.44 | +31.3% | COM | G8807B106 |
| — | Heartware International, Inc. | 3,813 | $220 | 0.0% | $31.40 | — | COM | 422368100 |
| INFIQ | Infinity Pharmaceuticals, Inc. | 160,000 | $213 | 0.0% | $6.12 | -23.6% | COM | 45665G303 |
| — | Quorum Health Corp | 12,500 | $134 | 0.0% | $10.72 | — | COM | 74909E106 |
| — | Zafgen, Inc. | 20,000 | $120 | 0.0% | $6.70 | — | COM | 98885E103 |
| — | Tetraphase Pharmaceuticals, Inc. | 22,000 | $95 | 0.0% | $4.64 | — | COM | 88165N105 |
| — | Eiger BioPharmaceuticals, Inc. | 3,333 | $66 | 0.0% | $16.80 | — | COM | 28249U105 |