Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 251,380 | $31.28M | 4.2% | $105.44 | — | COM | 151020104 |
| AMGN | AMGEN INC | 155,450 | $25.5M | 3.4% | $118.38 | +7.4% | COM | 031162100 |
| INCY | INCYTE CORP | 186,950 | $24.99M | 3.3% | $92.17 | +38.1% | COM | 45337C102 |
| CNC | CENTENE CORP DEL | 293,340 | $20.9M | 2.8% | $32.05 | +4.4% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 123,940 | $20.33M | 2.7% | $108.66 | +30.8% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 290,428 | $19.73M | 2.6% | $57.76 | -12.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 242,500 | $19.54M | 2.6% | $63.46 | -1.7% | SHS | G5960L103 |
| ELV | ANTHEM INC | 110,460 | $18.27M | 2.4% | $136.64 | +3.5% | COM | 036752103 |
| ABT | ABBOTT LABS | 405,500 | $18.01M | 2.4% | $33.03 | +11.8% | COM | 002824100 |
| ILMN | ILLUMINA INC | 98,944 | $16.88M | 2.2% | $155.13 | +1.6% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 21,925 | $16.8M | 2.2% | $72.01 | +9.7% | COM | 46120E602 |
| SYK | STRYKER CORP | 122,570 | $16.14M | 2.2% | $92.00 | +24.5% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 136,200 | $15.62M | 2.1% | $101.02 | 0.0% | COM | 016255101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,600 | $15.47M | 2.1% | $129.29 | +0.7% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 53,500 | $14.63M | 1.9% | $265.72 | +6.4% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 342,490 | $14.57M | 1.9% | $36.91 | +10.4% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 572,000 | $14.23M | 1.9% | $18.61 | +30.6% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,409 | $13.32M | 1.8% | $83.05 | — | COM | 931427108 |
| LGND | LIGAND PHARAMCEUTICALS INC | 118,540 | $12.55M | 1.7% | $64.75 | +1.6% | COM | 53220K504 |
| — | BARD C R INC | 48,430 | $12.04M | 1.6% | $213.91 | — | COM | 067383109 |
| — | AKORN INC | 494,600 | $11.91M | 1.6% | $25.07 | — | COM | 009728106 |
| EW | EDWARDS LIFESCIENCES CORP | 125,000 | $11.76M | 1.6% | $30.50 | +2.6% | COM | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 366,172 | $11.75M | 1.6% | $43.34 | — | ADR | 881624209 |
| — | SHIRE PLC | 65,700 | $11.45M | 1.5% | $173.95 | — | SPONSORED ADR | 82481R106 |
| REGN | REGENERON PHARMACEUTICALS | 29,300 | $11.35M | 1.5% | $407.51 | -9.5% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 131,400 | $11.05M | 1.5% | $68.06 | +2.2% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,000 | $10.75M | 1.4% | $91.48 | +15.2% | COM | 98956P102 |
| — | MYLAN N V | 257,200 | $10.03M | 1.3% | $40.58 | — | SHS EURO | N59465109 |
| BAX | BAXTER INTL INC | 190,000 | $9.853M | 1.3% | $34.43 | +23.1% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 114,000 | $9.75M | 1.3% | $68.08 | +4.7% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 102,099 | $9.036M | 1.2% | $66.47 | 0.0% | COM | 03073E105 |
| — | WRIGHT MED GROUP NV | 288,663 | $8.983M | 1.2% | $30.62 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ALEXION PHARMACEUTICALS INC | 71,000 | $8.608M | 1.1% | $133.74 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,000 | $8.31M | 1.1% | $91.36 | -3.6% | COM | 92532F100 |
| IONS | IONIS PHARMACEUTICALS INC | 205,253 | $8.251M | 1.1% | $43.01 | +4.4% | COM | 462222100 |
| — | MALLINCKRODT PUB LTD CO | 182,725 | $8.144M | 1.1% | $53.53 | — | SHS | G5785G107 |
| — | ABIOMED INC | 63,670 | $7.972M | 1.1% | $113.94 | — | COM | 003654100 |
| — | HORIZON PHARMA PLC | 498,765 | $7.372M | 1.0% | $14.87 | — | SHS | G4617B105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 141,900 | $7.272M | 1.0% | $49.65 | -6.9% | COM | 02043Q107 |
| — | HILL-ROM HOLDINGS INC | 102,274 | $7.221M | 1.0% | $70.60 | — | COM | 431475102 |
| — | ALLERGAN PLC | 29,000 | $6.929M | 0.9% | $231.08 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 102,701 | $6.692M | 0.9% | $42.55 | +2.2% | COM | 00287Y109 |
| PRGO | PERRIGO CO PLC | 94,411 | $6.268M | 0.8% | $92.05 | -17.4% | SHS | G97822103 |
| — | ALERE INC | 145,363 | $5.775M | 0.8% | $40.03 | — | COM | 01449J105 |
| THC | TENET HEALTHCARE CORP | 325,546 | $5.766M | 0.8% | $18.55 | 0.0% | COM | 88033G407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,000 | $5.706M | 0.8% | $81.36 | +9.3% | COM | 09061G101 |
| MGNX | MACROGENICS INC | 304,597 | $5.666M | 0.8% | $19.22 | +0.4% | COM | 556099109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,700 | $5.615M | 0.7% | $65.94 | +12.8% | COM | 269796108 |
| BDX | BECTON DICKINSON & CO | 30,000 | $5.503M | 0.7% | $122.21 | +24.9% | COM | 075887109 |
| — | AETNA INC NEW | 42,600 | $5.434M | 0.7% | $121.71 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 33,000 | $4.834M | 0.6% | $135.89 | — | COM | 125509109 |
| — | CERNER CORP | 74,500 | $4.384M | 0.6% | $56.40 | — | COM | 156782104 |
| — | NEKTAR THERAPEUTICS | 172,000 | $4.036M | 0.5% | $13.75 | — | COM | 640268108 |
| — | GENMARK DIAGNOSTICS INC. | 312,666 | $4.008M | 0.5% | $12.82 | — | COM | 372309104 |
| — | COOPER COS INC | 20,000 | $3.998M | 0.5% | $153.96 | — | COM | 216648402 |
| JNJ | JOHNSON & JOHNSON | 31,500 | $3.923M | 0.5% | $78.77 | +18.6% | COM | 478160104 |
| HUM | HUMANA INC | 19,000 | $3.917M | 0.5% | $170.09 | +12.9% | COM | 444859102 |
| CHRS | COHERUS BIOSCIENCES INC | 175,000 | $3.701M | 0.5% | $16.52 | +48.9% | COM | 19249H103 |
| MCK | MCKESSON CORP | 24,000 | $3.558M | 0.5% | $149.58 | -8.7% | COM | 58155Q103 |
| IBB | ISHARES TR | 12,000 | $3.519M | 0.5% | $285.45 | — | NASDQ BIOTEC ETF | 464287556 |
| HALO | HALOZYME THERAPEUTICS INC | 270,000 | $3.499M | 0.5% | $9.41 | +34.3% | COM | 40637H109 |
| — | EXPRESS SCRIPTS HLDG CO | 49,500 | $3.263M | 0.4% | $69.39 | — | COM | 30219G108 |
| LIVN | LIVANOVA PLC | 64,189 | $3.146M | 0.4% | $48.64 | 0.0% | SHS | G5509L101 |
| DXCM | DEXCOM INC | 36,100 | $3.059M | 0.4% | $17.71 | +10.2% | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,000 | $2.944M | 0.4% | $40.95 | +4.6% | COM | 64125C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 42,000 | $2.847M | 0.4% | $64.56 | +18.0% | COM | 90400D108 |
| XRAY | DENTSPLY SIRONA INC | 45,000 | $2.81M | 0.4% | $60.19 | 0.0% | COM | 24906P109 |
| — | BLUEBIRD BIO INC | 29,000 | $2.636M | 0.4% | $42.52 | — | COM | 09609G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,000 | $2.628M | 0.4% | $42.91 | +11.7% | COM | 00847X104 |
| CVS | CVS HEALTH CORP | 33,400 | $2.622M | 0.3% | $64.02 | -5.4% | COM | 126650100 |
| — | TESARO INC | 16,000 | $2.462M | 0.3% | $153.88 | — | COM | 881569107 |
| — | SEATTLE GENETICS INC | 39,000 | $2.452M | 0.3% | $35.09 | — | COM | 812578102 |
| — | NUVASIVE INC | 31,304 | $2.338M | 0.3% | $48.65 | — | COM | 670704105 |
| ALKS | ALKERMES PLC | 39,500 | $2.311M | 0.3% | $39.49 | +43.6% | SHS | G01767105 |
| — | QIAGEN NV | 79,444 | $2.302M | 0.3% | $22.34 | — | REG SHS | N72482107 |
| PRTA | PROTHENA CORP PLC | 41,000 | $2.287M | 0.3% | $42.68 | +23.1% | SHS | G72800108 |
| MASI | MASIMO | 23,000 | $2.145M | 0.3% | $37.61 | +118.9% | COM | 574795100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $1.997M | 0.3% | $130.26 | +14.5% | COM | 883556102 |
| — | AURIS MED HLDG AG | 2,169,625 | $1.996M | 0.3% | $3.64 | — | COM | H03579101 |
| HCA | HCA HOLDINGS INC | 21,300 | $1.896M | 0.3% | $64.91 | +19.4% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 13,000 | $1.865M | 0.2% | $127.24 | — | COM | 50540R409 |
| ANGO | ANGIODYNAMICS INC | 101,700 | $1.765M | 0.2% | $11.05 | +51.4% | COM | 03475V101 |
| MRK | MERCK & CO INC | 27,500 | $1.747M | 0.2% | $36.03 | +27.8% | COM | 58933Y105 |
| — | INTERSECT ENT INC | 100,000 | $1.715M | 0.2% | $19.00 | — | COM | 46071F103 |
| PFE | PFIZER INC | 50,000 | $1.711M | 0.2% | $18.68 | +14.6% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1.631M | 0.2% | $61.04 | -0.7% | COM | 14149Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $1.547M | 0.2% | $21.84 | +61.6% | COM | 004225108 |
| — | RADIUS HEALTH INC | 36,500 | $1.411M | 0.2% | $39.24 | — | COM | 750469207 |
| — | PORTOLA PHARMACEUTICALS INC | 36,000 | $1.411M | 0.2% | $22.72 | — | COM | 737010108 |
| — | ENDO INTL PLC | 115,000 | $1.283M | 0.2% | $22.34 | — | SHS | G30401106 |
| TFX | TELEFLEX INC | 6,500 | $1.259M | 0.2% | $131.38 | +30.2% | COM | 879369106 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,000 | $1.251M | 0.2% | $44.80 | -10.9% | COM | 110122108 |
| — | BIOVERATIV INC | 22,750 | $1.239M | 0.2% | $54.46 | — | COM | 09075E100 |
| — | ZELTIQ AESTHETICS INC | 22,000 | $1.223M | 0.2% | $27.16 | — | COM | 98933Q108 |
| GMED | GLOBUS MED INC | 40,000 | $1.185M | 0.2% | $24.45 | +11.6% | CL A | 379577208 |
| — | CLOVIS ONCOLOGY INC | 18,500 | $1.178M | 0.2% | $36.05 | — | COM | 189464100 |
| — | NOVADAQ TECHNOLOGIES INC | 150,000 | $1.169M | 0.2% | $11.09 | — | COM | 66987G102 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 32,000 | $1.13M | 0.2% | $16.09 | +42.3% | COM | 29664W105 |
| EXEL | EXELIXIS INC | 52,000 | $1.127M | 0.2% | $4.23 | +380.5% | COM | 30161Q104 |
| — | KITE PHARMA INC | 14,000 | $1.099M | 0.1% | $45.93 | — | COM | 49803L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,800 | $1.056M | 0.1% | $126.76 | +19.5% | COM | 91307C102 |
| — | MEDICINES CO | 21,500 | $1.051M | 0.1% | $48.88 | — | COM | 584688105 |
| GKOS | GLAUKOS CORP | 20,000 | $1.026M | 0.1% | $34.23 | +27.3% | COM | 377322102 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500 | $961K | 0.1% | $128.44 | — | COM | 45845P108 |
| — | INOVIO PHARMACEUTICALS INC | 144,000 | $953K | 0.1% | $8.71 | — | COM | 45773H201 |
| — | JUNO THERAPEUTICS INC | 37,000 | $821K | 0.1% | $38.08 | — | COM | 48205A109 |
| — | NEVRO CORP | 8,700 | $815K | 0.1% | $58.53 | — | COM | 64157F103 |
| — | ENVISION HEALTHCARE HLDGS INC | 13,026 | $799K | 0.1% | $25.36 | — | COM | 29413U103 |
| — | QUOTIENT LTD | 110,000 | $769K | 0.1% | $8.71 | — | SHS | G73268107 |
| MOH | MOLINA HEALTHCARE INC | 16,500 | $752K | 0.1% | $55.12 | -5.0% | COM | 60855R100 |
| — | GW PHARMACEUTICALS PLC | 6,000 | $726K | 0.1% | $132.67 | — | ADS | 36197T103 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,500 | $711K | 0.1% | $34.74 | +18.4% | COM | 421906108 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,000 | $686K | 0.1% | $24.48 | — | COM | 014339105 |
| DVA | DAVITA INC | 10,000 | $680K | 0.1% | $67.53 | -2.0% | COM | 23918K108 |
| PODD | INSULET CORP | 15,000 | $646K | 0.1% | $31.40 | +36.6% | COM | 45784P101 |
| — | VARIAN MED SYS INC | 7,000 | $638K | 0.1% | $80.03 | — | COM | 92220P105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,000 | $632K | 0.1% | $42.73 | 0.0% | COM | 457985208 |
| — | CEMPRA INC | 165,000 | $619K | 0.1% | $3.75 | — | COM | 15130J109 |
| — | CELLDEX THERAPEUTICS INC NEW | 160,000 | $578K | 0.1% | $3.78 | — | COM | 15117B103 |
| RMD | RESMED INC | 8,000 | $576K | 0.1% | $50.48 | +24.7% | COM | 761152107 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,428 | $531K | 0.1% | $20.77 | +53.8% | COM | G8807B106 |
| TDOC | TELADOC INC | 20,000 | $500K | 0.1% | $20.80 | 0.0% | COM | 87918A105 |
| — | OBALON THERAPEUTICS INC | 40,000 | $428K | 0.1% | $8.85 | — | COM | 67424L100 |
| — | REWALK ROBOTICS LTD | 200,000 | $420K | 0.1% | $2.80 | — | SHS | M8216Q101 |
| PEN | PENUMBRA INC | 5,000 | $417K | 0.1% | $46.73 | +62.0% | COM | 70975L107 |
| — | ACHILLION PHARMACEUTICALS IN | 99,000 | $417K | 0.1% | $7.72 | — | COM | 00448Q201 |
| — | NOVAVAX INC | 325,000 | $416K | 0.1% | $5.16 | — | COM | 670002104 |
| — | WEBMD HEALTH CORP | 7,400 | $390K | 0.1% | $49.73 | — | COM | 94770V102 |
| — | AAC HLDGS INC | 45,000 | $384K | 0.1% | $22.82 | — | COM | 000307108 |
| MYGN | MYRIAD GENETICS INC | 13,000 | $250K | 0.0% | $37.68 | -53.0% | COM | 62855J104 |
| SGRY | SURGERY PARTNERS INC | 10,500 | $205K | 0.0% | $15.27 | +27.3% | COM | 86881A100 |
| CERS | CERUS CORP | 30,000 | $134K | 0.0% | $4.24 | 0.0% | COM | 157085101 |