CIK: 0001674546 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $553,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 247,500 | $21,384 | 3.9% | $63.51 | +8.3% | SHS | G5960L103 |
| SYK | Stryker Corporation | 180,800 | $21,047 | 3.8% | $92.00 | +14.0% | COM | 863667101 |
| — | Celgene Corporation | 194,250 | $20,305 | 3.7% | $100.09 | — | COM | 151020104 |
| ILMN | Illumina, Inc. | 94,475 | $17,162 | 3.1% | $153.09 | +4.5% | COM | 452327109 |
| BIIB | Biogen Inc. | 54,500 | $17,060 | 3.1% | $264.15 | +12.1% | COM | 09062X103 |
| ABT | Abbott Laboratories | 384,000 | $16,239 | 2.9% | $33.00 | +9.5% | COM | 002824100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 38,000 | $15,277 | 2.8% | $407.51 | -2.1% | COM | 75886F107 |
| AMGN | Amgen Inc. | 83,500 | $13,929 | 2.5% | $110.79 | +15.3% | COM | 031162100 |
| UNH | UnitedHealth Group Incorporated | 99,200 | $13,888 | 2.5% | $101.73 | +18.5% | COM | 91324P102 |
| BSX | Boston Scientific Corporation | 575,000 | $13,685 | 2.5% | $18.39 | +29.7% | COM | 101137107 |
| GILD | Gilead Sciences, Inc. | 156,500 | $12,382 | 2.2% | $63.47 | -9.0% | COM | 375558103 |
| LGND | Ligand Pharmaceuticals Incorporated | 106,880 | $10,908 | 2.0% | $65.02 | +12.9% | COM NEW | 53220K504 |
| ZBH | Zimmer Biomet Holdings, Inc. | 80,000 | $10,402 | 1.9% | $89.19 | +28.3% | COM | 98956P102 |
| EW | Edwards Lifesciences Corporation | 85,000 | $10,248 | 1.9% | $29.61 | +27.2% | COM | 28176E108 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 83,800 | $10,180 | 1.8% | $129.03 | +4.5% | SHS USD | G50871105 |
| BDX | Becton, Dickinson and Company | 55,000 | $9,885 | 1.8% | $122.21 | +21.5% | COM | 075887109 |
| CNC | Centene Corporation | 141,430 | $9,470 | 1.7% | $30.81 | +12.7% | COM | 15135B101 |
| HOLX | Hologic, Inc. | 242,100 | $9,401 | 1.7% | $34.76 | +8.6% | COM | 436440101 |
| BAX | Baxter International Inc. | 190,000 | $9,044 | 1.6% | $34.43 | +17.4% | COM | 071813109 |
| — | Mylan N V | 235,700 | $8,985 | 1.6% | $40.72 | — | SHS EURO | N59465109 |
| CAH | Cardinal Health, Inc. | 114,280 | $8,880 | 1.6% | $61.04 | +0.7% | COM | 14149Y108 |
| ISRG | Intuitive Surgical, Inc. | 12,000 | $8,698 | 1.6% | $61.97 | +23.6% | COM NEW | 46120E602 |
| TEVA | Teva Pharmaceuticals Industries Ltd | 187,190 | $8,613 | 1.6% | $53.02 | — | ADR | 881624209 |
| INCY | Incyte Corporation | 91,000 | $8,580 | 1.6% | $74.53 | +13.1% | COM | 45337C102 |
| — | Cigna Corporation | 59,722 | $7,783 | 1.4% | $135.89 | — | COM | 125509109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 85,000 | $7,413 | 1.3% | $91.36 | +3.4% | COM | 92532F100 |
| — | Shire PLC | 38,090 | $7,384 | 1.3% | $173.46 | — | SPONSORED ADR | 82481R106 |
| — | Abiomed Inc | 55,450 | $7,130 | 1.3% | $109.28 | — | COM | 003654100 |
| — | Akorn Inc | 252,000 | $6,870 | 1.2% | $27.88 | — | COM | 009728106 |
| — | ARIAD Pharmaceuticals, Inc. | 495,000 | $6,777 | 1.2% | $6.39 | — | COM | 04033A100 |
| — | Allergan PLC | 29,400 | $6,771 | 1.2% | $231.08 | — | SHS | G0177J108 |
| — | Cerner Corporation | 98,500 | $6,082 | 1.1% | $56.40 | — | COM | 156782104 |
| — | Alexion Pharmaceuticals, Inc. | 49,400 | $6,053 | 1.1% | $139.21 | — | COM | 015351109 |
| BMRN | BioMarin Pharmaceutical Inc. | 65,000 | $6,014 | 1.1% | $81.36 | +15.7% | COM | 09061G101 |
| JNJ | Johnson & Johnson | 50,000 | $5,907 | 1.1% | $78.77 | +18.8% | COM | 478160104 |
| — | Mallinckrodt Pub Ltd Co. | 80,800 | $5,638 | 1.0% | $64.84 | — | SHS | G5785G107 |
| — | C.R. Bard, Inc. | 25,000 | $5,607 | 1.0% | $202.68 | — | COM | 067383109 |
| CHRS | Coherus BioSciences, Inc | 202,000 | $5,410 | 1.0% | $16.52 | +65.2% | COM | 19249H103 |
| — | Amsurg Corp | 71,400 | $4,787 | 0.9% | $77.54 | — | COM | 03232P405 |
| — | Cooper Companies Inc. | 23,500 | $4,213 | 0.8% | $153.96 | — | COM NEW | 216648402 |
| MASI | Masimo Corporation | 70,000 | $4,164 | 0.8% | $37.61 | +50.0% | COM | 574795100 |
| MCK | McKesson Corporation | 24,000 | $4,002 | 0.7% | $149.58 | +15.7% | COM | 58155Q103 |
| — | Nuvasive, Inc. | 60,000 | $4,000 | 0.7% | $48.65 | — | COM | 670704105 |
| IONS | Ionis Pharmaceuticals Inc. | 108,000 | $3,957 | 0.7% | $40.62 | -23.0% | COM | 462222100 |
| PRGO | Perrigo Company plc | 42,700 | $3,942 | 0.7% | $128.16 | -28.1% | SHS | G97822103 |
| IBB | iSHARES Trust | 13,500 | $3,908 | 0.7% | $269.86 | — | NASDQ BIOTEC ETF | 464287556 |
| HALO | Halozyme Therapeutics, Inc. | 318,000 | $3,841 | 0.7% | $9.41 | +8.6% | COM | 40637H109 |
| — | Endo International PLC | 190,000 | $3,829 | 0.7% | $22.34 | — | SHS | G30401106 |
| — | Auris Medical Holding AG | 2,169,625 | $3,753 | 0.7% | $3.64 | — | COM | H03579101 |
| — | Express Scripts Holding Company | 49,500 | $3,491 | 0.6% | $69.39 | — | COM | 30219G108 |
| — | Radius Health Inc. | 61,000 | $3,299 | 0.6% | $39.24 | — | COM NEW | 750469207 |
| — | Intersect Ent, Inc. | 205,325 | $3,252 | 0.6% | $19.00 | — | COM | 46071F103 |
| — | Nektar Therapeutics | 186,000 | $3,195 | 0.6% | $13.75 | — | COM | 640268108 |
| RARE | Ultragenyx Pharmaceuticals Inc. | 43,000 | $3,050 | 0.6% | $64.56 | -1.1% | COM | 90400D108 |
| NBIX | Neurocrine Biosciences, Inc. | 58,000 | $2,937 | 0.5% | $39.68 | +25.5% | COM | 64125C109 |
| MRK | Merck & Co., Inc. | 47,000 | $2,933 | 0.5% | $36.03 | +21.4% | COM | 58933Y105 |
| LLY | Lilly Eli & Co. | 35,000 | $2,809 | 0.5% | $63.98 | +7.2% | COM | 532457108 |
| — | Novadaq Technologies Inc. | 230,000 | $2,661 | 0.5% | $11.09 | — | COM | 66987G102 |
| ELV | Anthem, Inc. | 20,600 | $2,581 | 0.5% | $115.64 | -1.7% | COM | 036752103 |
| TMO | Thermo Fisher Scientific Inc. | 16,000 | $2,545 | 0.5% | $130.26 | +15.2% | COM | 883556102 |
| — | Qiagen NV | 91,500 | $2,511 | 0.5% | $22.34 | — | REG SHS | N72482107 |
| MGNX | Macrogenics, Inc. | 83,000 | $2,483 | 0.4% | $19.04 | +56.2% | COM | 556099109 |
| PRTA | Prothena Corporation plc | 41,000 | $2,459 | 0.4% | $42.68 | +25.7% | SHS | G72800108 |
| ALKS | Alkermes Public Limited Company | 51,500 | $2,422 | 0.4% | $39.49 | +20.4% | SHS | G01767105 |
| AGIO | Agios Pharmaceuticals, Inc. | 45,000 | $2,377 | 0.4% | $42.91 | +1.5% | COM | 00847X104 |
| HCA | HCA Holdings, Inc. | 31,200 | $2,360 | 0.4% | $64.91 | +9.7% | COM | 40412C101 |
| — | Zeltiq Aesthetics Inc. | 60,000 | $2,353 | 0.4% | $27.16 | — | COM | 98933Q108 |
| — | Seattle Genetics, Inc. | 43,000 | $2,322 | 0.4% | $35.09 | — | COM | 812578102 |
| ANGO | AngioDynamics, Inc. | 130,000 | $2,280 | 0.4% | $11.05 | +46.8% | COM | 03475V101 |
| — | Impax Laboratories, Inc. | 95,000 | $2,252 | 0.4% | $32.02 | — | COM | 45256B101 |
| — | Intercept Pharmaceuticals, Inc. | 13,500 | $2,222 | 0.4% | $128.44 | — | COM | 45845P108 |
| BIB | ProShares Trust | 45,500 | $2,205 | 0.4% | $44.94 | — | PSHS ULT NASB | 74347R214 |
| — | Horizon Pharma plc | 117,000 | $2,121 | 0.4% | $16.57 | — | SHS | G4617B105 |
| EGRX | Eagle Pharmaceuticals Inc. | 29,000 | $2,030 | 0.4% | $55.40 | 0.0% | COM | 269796108 |
| GMED | Globus Medical, Inc. | 87,700 | $1,979 | 0.4% | $24.45 | -3.9% | CL A | 379577208 |
| — | Bluebird Bio, Inc. | 29,000 | $1,966 | 0.4% | $42.52 | — | COM | 09609G100 |
| — | Achillion Pharmaceuticals, Inc. | 240,000 | $1,944 | 0.4% | $7.72 | — | COM | 00448Q201 |
| HUM | Humana, Inc. | 10,800 | $1,910 | 0.3% | $160.08 | +0.3% | COM | 444859102 |
| — | Aetna Inc. | 16,400 | $1,893 | 0.3% | $112.36 | — | COM | 00817Y108 |
| — | Wright Med Group N V | 70,309 | $1,725 | 0.3% | $16.60 | — | ORD SHS 0.03 PAR | N96617118 |
| PFE | Pfizer Inc. | 50,000 | $1,694 | 0.3% | $18.68 | +19.2% | COM | 717081103 |
| ALNY | Alnylam Pharmaceuticals Inc. | 24,000 | $1,627 | 0.3% | $66.49 | +6.1% | COM | 02043Q107 |
| — | Clovis Oncology Inc. | 43,000 | $1,550 | 0.3% | $36.05 | — | COM | 189464100 |
| HCSG | Healthcare Services Group Inc. | 38,100 | $1,508 | 0.3% | $34.74 | +12.8% | COM | 421906108 |
| — | Inovio Pharmaceuticals, Inc. | 155,000 | $1,445 | 0.3% | $8.71 | — | COM NEW | 45773H201 |
| ACAD | Acadia Pharmaceuticals, Inc. | 45,000 | $1,431 | 0.3% | $21.84 | +55.3% | COM | 004225108 |
| — | Insys Therapeutics Inc. | 115,000 | $1,356 | 0.2% | $11.79 | — | COM NEW | 45824V209 |
| — | Alere Inc | 30,000 | $1,297 | 0.2% | $41.67 | — | COM | 01449J105 |
| BMY | Bristol-Myers Squibb Company | 23,000 | $1,240 | 0.2% | $44.80 | +3.0% | COM | 110122108 |
| — | Direxion SHS ETF TR | 25,175 | $1,228 | 0.2% | $27.92 | — | SP BIOTECH BL NEW | 25490K323 |
| — | Juno Therapeutics, Inc. | 37,000 | $1,110 | 0.2% | $38.08 | — | COM | 48205A109 |
| — | Laboratory Corporation of America Holdings | 8,000 | $1,100 | 0.2% | $117.10 | — | COM NEW | 50540R409 |
| TFX | Teleflex Incorporated | 6,500 | $1,092 | 0.2% | $131.38 | +29.0% | COM | 879369106 |
| — | Alder Biopharmaceuticals Inc. | 33,000 | $1,081 | 0.2% | $24.48 | — | COM | 014339105 |
| MOH | Molina Healthcare Inc. | 16,500 | $962 | 0.2% | $55.12 | 0.0% | COM | 60855R100 |
| ABBV | Abbvie Inc. | 15,000 | $946 | 0.2% | $37.12 | +18.3% | COM | 00287Y109 |
| — | Envision Healthcare Hldgs Inc. | 39,000 | $869 | 0.2% | $25.36 | — | COM | 29413U103 |
| CVS | CVS Health Corporation | 9,700 | $863 | 0.2% | $72.40 | -2.1% | COM | 126650100 |
| — | Quotient Limited | 110,000 | $860 | 0.2% | $8.71 | — | SHS | G73268107 |
| — | Portola Pharmaceuticals Inc. | 36,000 | $818 | 0.1% | $22.72 | — | COM | 737010108 |
| — | Team Health Holdings Inc. | 25,000 | $814 | 0.1% | $38.10 | — | COM | 87817A107 |
| — | GW Pharmaceuticals PLC | 6,000 | $796 | 0.1% | $132.67 | — | ADS | 36197T103 |
| — | AAC Hldgs Inc | 45,000 | $783 | 0.1% | $22.82 | — | COM | 000307108 |
| — | Nevro Corp. | 7,500 | $783 | 0.1% | $56.27 | — | COM | 64157F103 |
| — | Kite Pharma, Inc. | 14,000 | $782 | 0.1% | $45.93 | — | COM | 49803L109 |
| EXEL | Exelixis, Inc. | 60,000 | $767 | 0.1% | $4.23 | +155.5% | COM | 30161Q104 |
| UTHR | United Therapeutics Corporation | 6,300 | $744 | 0.1% | $126.54 | -5.0% | COM | 91307C102 |
| — | Varian Medical Systems, Inc. | 7,000 | $697 | 0.1% | $80.03 | — | COM | 92220P105 |
| — | Novavax, Inc. | 325,000 | $676 | 0.1% | $5.16 | — | COM | 670002104 |
| TBPH | Theravance Biopharma, Inc. | 18,428 | $668 | 0.1% | $20.77 | +34.0% | COM | G8807B106 |
| DVA | Davita Healthcare Partners, Inc. | 10,000 | $661 | 0.1% | $67.53 | +4.2% | COM | 23918K108 |
| — | Celldex Therapeutics, Inc. | 160,000 | $646 | 0.1% | $3.78 | — | COM | 15117B103 |
| PODD | Insulet Corporation | 15,000 | $614 | 0.1% | $31.40 | +25.9% | COM | 45784P101 |
| ESPR | Esperion Therapeutics Inc. | 40,000 | $554 | 0.1% | $16.09 | -29.5% | COM | 29664W105 |
| RMD | ResMed Inc. | 8,000 | $518 | 0.1% | $50.48 | +18.7% | COM | 761152107 |
| PEN | Penumbra, Inc. | 5,000 | $380 | 0.1% | $46.73 | +47.7% | COM | 70975L107 |
| — | Webmd Health Corp | 7,400 | $368 | 0.1% | $49.73 | — | COM | 94770V102 |
| SGRY | Surgery Partners, Inc. | 15,000 | $304 | 0.1% | $15.27 | +20.3% | COM | 86881A100 |
| MYGN | Myriad Genetics, Inc. | 14,000 | $288 | 0.1% | $37.68 | -32.7% | COM | 62855J104 |
| — | Quorum Health Corp | 12,500 | $78 | 0.0% | $10.72 | — | COM | 74909E106 |
| — | Eiger BioPharmaceuticals, Inc. | 3,333 | $45 | 0.0% | $16.80 | — | COM | 28249U105 |