Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 199,650 | $23.11M | 4.7% | $100.51 | — | COM | 151020104 |
| SYK | STRYKER CORP | 155,400 | $18.62M | 3.8% | $92.00 | +13.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 259,500 | $18.48M | 3.8% | $63.46 | -1.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 110,000 | $17.6M | 3.6% | $104.42 | +23.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 405,500 | $15.57M | 3.2% | $33.03 | +1.9% | COM | 002824100 |
| INCY | INCYTE CORP | 150,400 | $15.08M | 3.1% | $83.63 | +16.7% | COM | 45337C102 |
| BIIB | BIOGEN INC | 49,000 | $13.89M | 2.8% | $264.15 | +12.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 179,500 | $12.85M | 2.6% | $62.15 | -14.4% | COM | 375558103 |
| LGND | LIGAND PHARAMCEUTICALS INC | 124,530 | $12.65M | 2.6% | $64.75 | -2.5% | COM NEW | 53220K504 |
| AMGN | AMGEN INC | 83,500 | $12.21M | 2.5% | $110.79 | +3.2% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $11.9M | 2.4% | $18.39 | +18.7% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 32,300 | $11.86M | 2.4% | $407.51 | -7.2% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 125,000 | $11.71M | 2.4% | $30.50 | +6.2% | COM | 28176E108 |
| — | BARD C R INC | 51,100 | $11.48M | 2.4% | $213.91 | — | COM | 067383109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 103,000 | $10.63M | 2.2% | $91.48 | +8.7% | COM | 98956P102 |
| — | AKORN INC | 460,000 | $10.04M | 2.1% | $25.14 | — | COM | 009728106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83,800 | $9.137M | 1.9% | $129.03 | -13.7% | SHS USD | G50871105 |
| — | MYLAN N V | 235,700 | $8.992M | 1.8% | $40.72 | — | SHS EURO | N59465109 |
| HOLX | HOLOGIC INC | 219,600 | $8.81M | 1.8% | $34.76 | +11.0% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 151,630 | $8.569M | 1.8% | $30.72 | -4.0% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 234,990 | $8.518M | 1.7% | $49.61 | — | ADR | 881624209 |
| BAX | BAXTER INTL INC | 190,000 | $8.425M | 1.7% | $34.43 | +15.4% | COM | 071813109 |
| ILMN | ILLUMINA INC | 53,800 | $6.889M | 1.4% | $153.09 | -12.0% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 40,000 | $6.622M | 1.4% | $122.21 | +18.4% | COM | 075887109 |
| — | ALLERGAN PLC | 29,400 | $6.174M | 1.3% | $231.08 | — | SHS | G0177J108 |
| — | ALEXION PHARMACEUTICALS INC | 49,400 | $6.044M | 1.2% | $139.21 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,000 | $5.967M | 1.2% | $91.36 | -10.9% | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 74,000 | $5.76M | 1.2% | $66.37 | 0.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 9,000 | $5.708M | 1.2% | $61.97 | +18.6% | COM NEW | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,000 | $5.385M | 1.1% | $81.36 | +5.7% | COM | 09061G101 |
| — | ABIOMED INC | 45,050 | $5.076M | 1.0% | $109.28 | — | COM | 003654100 |
| — | CIGNA CORPORATION | 37,722 | $5.032M | 1.0% | $135.89 | — | COM | 125509109 |
| CHRS | COHERUS BIOSCIENCES INC | 175,000 | $4.926M | 1.0% | $16.52 | +69.4% | COM | 19249H103 |
| — | CERNER CORP | 98,500 | $4.666M | 1.0% | $56.40 | — | COM | 156782104 |
| — | ARIAD PHARMACEUTICALS INC | 375,000 | $4.665M | 1.0% | $6.39 | — | COM | 04033A100 |
| JNJ | JOHNSON & JOHNSON | 38,000 | $4.378M | 0.9% | $78.77 | +13.9% | COM | 478160104 |
| IONS | IONIS PHARMACEUTICALS INC | 91,000 | $4.353M | 0.9% | $40.62 | -2.6% | COM | 462222100 |
| — | SHIRE PLC | 24,000 | $4.089M | 0.8% | $173.46 | — | SPONSORED ADR | 82481R106 |
| — | MALLINCKRODT PUB LTD CO | 80,800 | $4.025M | 0.8% | $64.84 | — | SHS | G5785G107 |
| — | COOPER COS INC | 20,000 | $3.499M | 0.7% | $153.96 | — | COM NEW | 216648402 |
| — | EXPRESS SCRIPTS HLDG CO | 49,500 | $3.405M | 0.7% | $69.39 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 24,000 | $3.371M | 0.7% | $149.58 | -8.5% | COM | 58155Q103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 40,700 | $3.229M | 0.7% | $60.36 | +20.3% | COM | 269796108 |
| HUM | HUMANA INC | 15,500 | $3.162M | 0.6% | $165.15 | +7.1% | COM | 444859102 |
| HALO | HALOZYME THERAPEUTICS INC | 318,000 | $3.142M | 0.6% | $9.41 | +16.4% | COM | 40637H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 43,000 | $3.023M | 0.6% | $64.56 | +9.9% | COM | 90400D108 |
| ELV | ANTHEM INC | 20,600 | $2.962M | 0.6% | $115.64 | +2.5% | COM | 036752103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,000 | $2.902M | 0.6% | $40.95 | +10.5% | COM | 64125C109 |
| — | ZELTIQ AESTHETICS INC | 60,000 | $2.611M | 0.5% | $27.16 | — | COM | 98933Q108 |
| LLY | LILLY ELI & CO | 35,000 | $2.574M | 0.5% | $63.98 | +0.4% | COM | 532457108 |
| — | QIAGEN NV | 91,500 | $2.564M | 0.5% | $22.34 | — | REG SHS | N72482107 |
| DXCM | DEXCOM INC | 41,000 | $2.448M | 0.5% | $17.71 | 0.0% | COM | 252131107 |
| PRGO | PERRIGO CO PLC | 29,000 | $2.414M | 0.5% | $128.16 | -32.3% | SHS | G97822103 |
| ALKS | ALKERMES PLC | 42,500 | $2.362M | 0.5% | $39.49 | +35.4% | SHS | G01767105 |
| — | NUVASIVE INC | 35,000 | $2.358M | 0.5% | $48.65 | — | COM | 670704105 |
| — | AURIS MED HLDG AG | 2,169,625 | $2.321M | 0.5% | $3.64 | — | COM | H03579101 |
| — | NEKTAR THERAPEUTICS | 186,000 | $2.282M | 0.5% | $13.75 | — | COM | 640268108 |
| — | SEATTLE GENETICS INC | 43,000 | $2.269M | 0.5% | $35.09 | — | COM | 812578102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $2.258M | 0.5% | $130.26 | +10.3% | COM | 883556102 |
| GMED | GLOBUS MED INC | 87,700 | $2.176M | 0.4% | $24.45 | -7.0% | CL A | 379577208 |
| — | ENDO INTL PLC | 124,000 | $2.042M | 0.4% | $22.34 | — | SHS | G30401106 |
| — | AETNA INC NEW | 16,400 | $2.034M | 0.4% | $112.36 | — | COM | 00817Y108 |
| MASI | MASIMO | 30,000 | $2.022M | 0.4% | $37.61 | +63.4% | COM | 574795100 |
| PRTA | PROTHENA CORP PLC | 41,000 | $2.017M | 0.4% | $42.68 | +29.3% | SHS | G72800108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,000 | $1.878M | 0.4% | $42.91 | +22.3% | COM | 00847X104 |
| — | ALERE INC | 47,983 | $1.87M | 0.4% | $40.66 | — | COM | 01449J105 |
| — | BLUEBIRD BIO INC | 29,000 | $1.789M | 0.4% | $42.52 | — | COM | 09609G100 |
| HCA | HCA HOLDINGS INC | 23,800 | $1.762M | 0.4% | $64.91 | +7.2% | COM | 40412C101 |
| ANGO | ANGIODYNAMICS INC | 101,700 | $1.716M | 0.4% | $11.05 | +51.0% | COM | 03475V101 |
| MGNX | MACROGENICS INC | 83,000 | $1.697M | 0.3% | $19.04 | +32.2% | COM | 556099109 |
| — | NOVADAQ TECHNOLOGIES INC | 230,000 | $1.631M | 0.3% | $11.09 | — | COM | 66987G102 |
| PFE | PFIZER INC | 50,000 | $1.624M | 0.3% | $18.68 | +9.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 27,500 | $1.619M | 0.3% | $36.03 | +22.4% | COM | 58933Y105 |
| — | INTERSECT ENT INC | 130,000 | $1.573M | 0.3% | $19.00 | — | COM | 46071F103 |
| — | RADIUS HEALTH INC | 40,000 | $1.521M | 0.3% | $39.24 | — | COM NEW | 750469207 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,100 | $1.492M | 0.3% | $34.74 | +10.0% | COM | 421906108 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1.439M | 0.3% | $61.04 | -9.4% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,000 | $1.344M | 0.3% | $44.80 | -11.8% | COM | 110122108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $1.298M | 0.3% | $21.84 | +21.1% | COM | 004225108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,800 | $1.119M | 0.2% | $126.76 | +0.7% | COM | 91307C102 |
| — | INOVIO PHARMACEUTICALS INC | 155,000 | $1.076M | 0.2% | $8.71 | — | COM NEW | 45773H201 |
| IBB | ISHARES TR | 4,000 | $1.062M | 0.2% | $269.86 | — | NASDQ BIOTEC ETF | 464287556 |
| — | INSYS THERAPEUTICS INC NEW | 115,000 | $1.058M | 0.2% | $11.79 | — | COM NEW | 45824V209 |
| TFX | TELEFLEX INC | 6,500 | $1.047M | 0.2% | $131.38 | +12.4% | COM | 879369106 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.027M | 0.2% | $117.10 | — | COM NEW | 50540R409 |
| — | ACHILLION PHARMACEUTICALS IN | 240,000 | $991K | 0.2% | $7.72 | — | COM | 00448Q201 |
| ABBV | ABBVIE INC | 15,000 | $939K | 0.2% | $37.12 | +12.6% | COM | 00287Y109 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500 | $924K | 0.2% | $128.44 | — | COM | 45845P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,000 | $899K | 0.2% | $66.49 | -37.0% | COM | 02043Q107 |
| MOH | MOLINA HEALTHCARE INC | 16,500 | $895K | 0.2% | $55.12 | -0.8% | COM | 60855R100 |
| EXEL | EXELIXIS INC | 60,000 | $895K | 0.2% | $4.23 | +240.8% | COM | 30161Q104 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $888K | 0.2% | $36.05 | — | COM | 189464100 |
| — | ENVISION HEALTHCARE HLDGS INC | 13,026 | $824K | 0.2% | $25.36 | — | COM | 29413U103 |
| BIB | PROSHARES TR | 20,500 | $818K | 0.2% | $44.94 | — | PSHS ULT NASB | 74347R214 |
| — | PORTOLA PHARMACEUTICALS INC | 36,000 | $808K | 0.2% | $22.72 | — | COM | 737010108 |
| — | DIREXION SHS ETF TR | 25,175 | $788K | 0.2% | $27.92 | — | SP BIOTECH BL NEW | 25490K323 |
| CVS | CVS HEALTH CORP | 9,700 | $765K | 0.2% | $72.40 | -15.7% | COM | 126650100 |
| — | JUNO THERAPEUTICS INC | 37,000 | $697K | 0.1% | $38.08 | — | COM | 48205A109 |
| GKOS | GLAUKOS CORP | 20,000 | $686K | 0.1% | $34.23 | 0.0% | COM | 377322102 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,000 | $686K | 0.1% | $24.48 | — | COM | 014339105 |
| — | GW PHARMACEUTICALS PLC | 6,000 | $670K | 0.1% | $132.67 | — | ADS | 36197T103 |
| DVA | DAVITA INC | 10,000 | $642K | 0.1% | $67.53 | -7.8% | COM | 23918K108 |
| — | NEVRO CORP | 8,700 | $632K | 0.1% | $58.53 | — | COM | 64157F103 |
| — | KITE PHARMA INC | 14,000 | $628K | 0.1% | $45.93 | — | COM | 49803L109 |
| — | VARIAN MED SYS INC | 7,000 | $628K | 0.1% | $80.03 | — | COM | 92220P105 |
| — | CELLDEX THERAPEUTICS INC NEW | 160,000 | $566K | 0.1% | $3.78 | — | COM | 15117B103 |
| PODD | INSULET CORP | 15,000 | $565K | 0.1% | $31.40 | +18.6% | COM | 45784P101 |
| — | REWALK ROBOTICS LTD | 200,000 | $560K | 0.1% | $2.80 | — | SHS | M8216Q101 |
| — | QUOTIENT LTD | 110,000 | $532K | 0.1% | $8.71 | — | SHS | G73268107 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 40,000 | $501K | 0.1% | $16.09 | -26.0% | COM | 29664W105 |
| RMD | RESMED INC | 8,000 | $496K | 0.1% | $50.48 | +9.9% | COM | 761152107 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,428 | $492K | 0.1% | $20.77 | +49.3% | COM | G8807B106 |
| — | NOVAVAX INC | 325,000 | $410K | 0.1% | $5.16 | — | COM | 670002104 |
| — | HORIZON PHARMA PLC | 24,000 | $388K | 0.1% | $16.57 | — | SHS | G4617B105 |
| — | WEBMD HEALTH CORP | 7,400 | $367K | 0.1% | $49.73 | — | COM | 94770V102 |
| — | OBALON THERAPEUTICS INC | 40,000 | $354K | 0.1% | $8.85 | — | COM | 67424L100 |
| — | AAC HLDGS INC | 45,000 | $326K | 0.1% | $22.82 | — | COM | 000307108 |
| PEN | PENUMBRA INC | 5,000 | $319K | 0.1% | $46.73 | +43.1% | COM | 70975L107 |
| SGRY | SURGERY PARTNERS INC | 15,000 | $238K | 0.0% | $15.27 | +8.9% | COM | 86881A100 |
| MYGN | MYRIAD GENETICS INC | 14,000 | $233K | 0.0% | $37.68 | -52.0% | COM | 62855J104 |
| — | WRIGHT MED GROUP NV | 10,000 | $230K | 0.0% | $16.60 | — | ORD SHS 0.03 PAR | N96617118 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,333 | $39,000 | 0.0% | $16.80 | — | COM | 28249U105 |