Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 332,369 | $48.46M | 5.1% | $114.76 | — | COM | 151020104 |
| AMGN | AMGEN INC | 198,645 | $37.02M | 3.9% | $122.03 | +12.7% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 192,746 | $35.89M | 3.8% | $121.61 | +40.8% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 402,541 | $32.61M | 3.4% | $56.85 | -1.6% | COM | 375558103 |
| ILMN | ILLUMINA INC | 163,525 | $32.57M | 3.4% | $166.62 | +11.7% | COM | 452327109 |
| ELV | ANTHEM INC | 171,143 | $32.49M | 3.4% | $147.87 | +15.3% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 30,377 | $31.76M | 3.3% | $81.53 | +33.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 503,000 | $26.84M | 2.8% | $34.70 | +24.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 136,270 | $26.69M | 2.8% | $113.51 | +48.8% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 205,860 | $22.5M | 2.4% | $32.98 | +15.6% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 241,262 | $20.63M | 2.2% | $69.74 | +3.4% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 696,000 | $20.3M | 2.1% | $20.13 | +37.2% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 262,060 | $20.22M | 2.1% | $80.88 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 58,900 | $18.44M | 1.9% | $265.55 | +11.5% | COM | 09062X103 |
| INCY | INCYTE CORP | 146,366 | $17.09M | 1.8% | $97.56 | +29.7% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 217,000 | $16.88M | 1.8% | $64.32 | +4.1% | SHS | G5960L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,252 | $16.86M | 1.8% | $132.15 | +14.4% | SHS USD | G50871105 |
| COR | AMERISOURCEBERGEN CORP | 197,991 | $16.38M | 1.7% | $65.78 | -1.6% | COM | 03073E105 |
| — | ABIOMED INC | 85,110 | $14.35M | 1.5% | $121.68 | — | COM | 003654100 |
| — | WRIGHT MED GROUP NV | 541,801 | $14.02M | 1.5% | $28.54 | — | ORD SHS 0.03 PAR | N96617118 |
| DHR | DANAHER CORP DEL | 158,800 | $13.62M | 1.4% | $69.05 | +2.9% | COM | 235851102 |
| BAX | BAXTER INTL INC | 216,000 | $13.55M | 1.4% | $36.40 | +47.1% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 30,200 | $13.5M | 1.4% | $412.08 | +14.8% | COM | 75886F107 |
| IONS | IONIS PHARMACEUTICALS INC | 265,706 | $13.47M | 1.4% | $44.72 | +17.1% | COM | 462222100 |
| HOLX | HOLOGIC INC | 363,101 | $13.32M | 1.4% | $37.77 | +6.9% | COM | 436440101 |
| — | HILL ROM HLDGS INC | 169,939 | $12.57M | 1.3% | $72.03 | — | COM | 431475102 |
| — | ALEXION PHARMACEUTICALS INC | 86,000 | $12.06M | 1.3% | $130.99 | — | COM | 015351109 |
| SYK | STRYKER CORP | 84,300 | $11.97M | 1.3% | $92.00 | +42.2% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 118,930 | $11.51M | 1.2% | $32.05 | +34.3% | COM | 15135B101 |
| LIVN | LIVANOVA PLC | 158,069 | $11.07M | 1.2% | $55.72 | +13.7% | SHS | G5509L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 93,000 | $10.89M | 1.1% | $92.36 | +16.7% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 55,000 | $10.78M | 1.1% | $140.21 | +22.0% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 581,940 | $10.24M | 1.1% | $30.21 | — | SPONSORED ADR | 881624209 |
| THC | TENET HEALTHCARE CORP | 616,796 | $10.13M | 1.1% | $17.80 | -4.8% | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 102,777 | $9.131M | 1.0% | $43.00 | +24.8% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,800 | $9.092M | 1.0% | $91.36 | +64.8% | COM | 92532F100 |
| — | AETNA INC NEW | 56,700 | $9.016M | 0.9% | $129.82 | — | COM | 00817Y108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 176,850 | $8.927M | 0.9% | $47.66 | +7.8% | COM NEW | 457985208 |
| — | CIGNA CORPORATION | 47,650 | $8.908M | 0.9% | $148.48 | — | COM | 125509109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,593 | $8.878M | 0.9% | $49.65 | +71.9% | COM | 02043Q107 |
| — | MALLINCKRODT PUB LTD CO | 229,983 | $8.596M | 0.9% | $50.28 | — | SHS | G5785G107 |
| — | LABORATORY CORP AMER HLDGS | 54,680 | $8.255M | 0.9% | $147.55 | — | COM NEW | 50540R409 |
| MGNX | MACROGENICS INC | 433,299 | $8.007M | 0.8% | $18.71 | -7.4% | COM | 556099109 |
| HUM | HUMANA INC | 31,350 | $7.638M | 0.8% | $188.80 | +20.9% | COM | 444859102 |
| — | BARD C R INC | 22,740 | $7.288M | 0.8% | $213.91 | — | COM | 067383109 |
| — | QUINTILES IMS HOLDING INC | 71,170 | $6.766M | 0.7% | $89.87 | — | COM | 74876Y101 |
| LGND | LIGAND PHARAMCEUTICALS INC | 48,700 | $6.631M | 0.7% | $64.75 | +22.3% | COM NEW | 53220K504 |
| — | SHIRE PLC | 42,440 | $6.499M | 0.7% | $173.95 | — | SPONSORED ADR | 82481R106 |
| — | HORIZON PHARMA PLC | 486,463 | $6.173M | 0.6% | $14.51 | — | SHS | G4617B105 |
| — | COOPER COS INC | 24,000 | $5.691M | 0.6% | $168.20 | — | COM NEW | 216648402 |
| — | MYLAN N V | 181,200 | $5.684M | 0.6% | $40.54 | — | SHS EURO | N59465109 |
| — | CERNER CORP | 74,500 | $5.313M | 0.6% | $56.40 | — | COM | 156782104 |
| — | GENMARK DIAGNOSTICS INC | 523,677 | $5.043M | 0.5% | $11.92 | — | COM | 372309104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,808 | $4.883M | 0.5% | $152.69 | +16.0% | COM | 883556102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 81,550 | $4.864M | 0.5% | $73.65 | -17.9% | COM | 269796108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,800 | $4.542M | 0.5% | $81.36 | +8.6% | COM | 09061G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 117,000 | $4.407M | 0.5% | $27.88 | +16.7% | COM | 004225108 |
| — | ALLERGAN PLC | 20,500 | $4.201M | 0.4% | $231.08 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 31,500 | $4.095M | 0.4% | $78.77 | +33.3% | COM | 478160104 |
| PRGO | PERRIGO CO PLC | 46,468 | $3.933M | 0.4% | $91.62 | -15.1% | SHS | G97822103 |
| RMD | RESMED INC | 47,000 | $3.617M | 0.4% | $64.02 | +9.8% | COM | 761152107 |
| — | BLUEBIRD BIO INC | 25,100 | $3.447M | 0.4% | $53.85 | — | COM | 09609G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,000 | $3.432M | 0.4% | $42.85 | +23.1% | COM | 64125C109 |
| XRAY | DENTSPLY SIRONA INC | 54,500 | $3.26M | 0.3% | $60.44 | -1.6% | COM | 24906P109 |
| — | EXPRESS SCRIPTS HLDG CO | 49,500 | $3.134M | 0.3% | $69.39 | — | COM | 30219G108 |
| HSIC | SCHEIN HENRY INC | 38,000 | $3.116M | 0.3% | $68.23 | 0.0% | COM | 806407102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,000 | $3.004M | 0.3% | $42.91 | +40.0% | COM | 00847X104 |
| IBB | ISHARES TR | 9,000 | $3.002M | 0.3% | $296.14 | — | NASDQ BIOTEC ETF | 464287556 |
| MOH | MOLINA HEALTHCARE INC | 43,500 | $2.991M | 0.3% | $61.31 | +6.2% | COM | 60855R100 |
| — | NEKTAR THERAPEUTICS | 123,000 | $2.952M | 0.3% | $20.42 | — | COM | 640268108 |
| ALKS | ALKERMES PLC | 56,100 | $2.852M | 0.3% | $52.75 | +1.4% | SHS | G01767105 |
| MCK | MCKESSON CORP | 18,000 | $2.765M | 0.3% | $149.58 | -2.4% | COM | 58155Q103 |
| — | NUVASIVE INC | 46,204 | $2.562M | 0.3% | $52.70 | — | COM | 670704105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,600 | $2.531M | 0.3% | $127.36 | +0.3% | COM | 91307C102 |
| TFX | TELEFLEX INC | 10,200 | $2.468M | 0.3% | $158.14 | +31.1% | COM | 879369106 |
| — | SEATTLE GENETICS INC | 45,000 | $2.448M | 0.3% | $37.66 | — | COM | 812578102 |
| PRTA | PROTHENA CORP PLC | 37,400 | $2.422M | 0.3% | $42.68 | +43.5% | SHS | G72800108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 42,000 | $2.237M | 0.2% | $64.56 | -8.2% | COM | 90400D108 |
| DXCM | DEXCOM INC | 45,000 | $2.202M | 0.2% | $17.73 | -0.3% | COM | 252131107 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,000 | $2.051M | 0.2% | $41.43 | +24.1% | COM | 421906108 |
| — | QIAGEN NV | 61,611 | $1.941M | 0.2% | $33.53 | — | SHS NEW | N72482123 |
| — | JUNO THERAPEUTICS INC | 43,000 | $1.929M | 0.2% | $36.94 | — | COM | 48205A109 |
| — | AURIS MED HLDG AG | 2,169,625 | $1.779M | 0.2% | $3.64 | — | COM | H03579101 |
| — | IMPAX LABORATORIES INC | 87,000 | $1.766M | 0.2% | $16.10 | — | COM | 45256B101 |
| MRK | MERCK & CO INC | 27,500 | $1.761M | 0.2% | $36.03 | +29.6% | COM | 58933Y105 |
| HCM | HUTCHISON CHINA MEDTECH LTD | 64,573 | $1.751M | 0.2% | $25.40 | — | SPONSORED ADR | 44842L103 |
| ANGO | ANGIODYNAMICS INC | 101,700 | $1.738M | 0.2% | $11.05 | +52.1% | COM | 03475V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,400 | $1.733M | 0.2% | $39.04 | +16.0% | COM | 450056106 |
| — | PORTOLA PHARMACEUTICALS INC | 31,500 | $1.702M | 0.2% | $22.72 | — | COM | 737010108 |
| HCA | HCA HEALTHCARE INC | 21,300 | $1.695M | 0.2% | $64.91 | +15.2% | COM | 40412C101 |
| GMED | GLOBUS MED INC | 55,000 | $1.635M | 0.2% | $26.11 | +17.0% | CL A | 379577208 |
| TDOC | TELADOC INC | 47,000 | $1.558M | 0.2% | $27.49 | +19.2% | COM | 87918A105 |
| — | CLOVIS ONCOLOGY INC | 18,500 | $1.524M | 0.2% | $36.05 | — | COM | 189464100 |
| HALO | HALOZYME THERAPEUTICS INC | 87,600 | $1.522M | 0.2% | $9.41 | +43.9% | COM | 40637H109 |
| PEN | PENUMBRA INC | 16,800 | $1.517M | 0.2% | $73.96 | +16.5% | COM | 70975L107 |
| — | TABULA RASA HEALTHCARE INC | 55,407 | $1.482M | 0.2% | $18.95 | — | COM | 873379101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,000 | $1.481M | 0.2% | $48.74 | 0.0% | COM | 00404A109 |
| MASI | MASIMO CORP | 17,000 | $1.472M | 0.2% | $37.61 | +135.1% | COM | 574795100 |
| — | TESARO INC | 11,000 | $1.42M | 0.1% | $151.66 | — | COM | 881569107 |
| — | RADIUS HEALTH INC | 36,500 | $1.407M | 0.1% | $39.24 | — | COM NEW | 750469207 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1.338M | 0.1% | $61.04 | -9.8% | COM | 14149Y108 |
| — | BIOVERATIV INC | 22,750 | $1.298M | 0.1% | $54.46 | — | COM | 09075E100 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,500 | $1.279M | 0.1% | $21.50 | — | COM NEW | 268158201 |
| — | INTERSECT ENT INC | 41,000 | $1.277M | 0.1% | $19.00 | — | COM | 46071F103 |
| EXEL | EXELIXIS INC | 52,000 | $1.26M | 0.1% | $4.23 | +528.8% | COM | 30161Q104 |
| — | HMS HLDGS CORP | 53,500 | $1.063M | 0.1% | $18.59 | — | COM | 40425J101 |
| PFE | PFIZER INC | 29,200 | $1.042M | 0.1% | $18.68 | +19.1% | COM | 717081103 |
| PODD | INSULET CORP | 18,000 | $991K | 0.1% | $34.02 | +60.5% | COM | 45784P101 |
| GKOS | GLAUKOS CORP | 30,000 | $990K | 0.1% | $35.90 | +5.8% | COM | 377322102 |
| — | ENDO INTL PLC | 115,000 | $985K | 0.1% | $22.34 | — | SHS | G30401106 |
| — | NEVRO CORP | 10,700 | $972K | 0.1% | $63.03 | — | COM | 64157F103 |
| — | INOVIO PHARMACEUTICALS INC | 144,000 | $913K | 0.1% | $8.71 | — | COM NEW | 45773H201 |
| — | COTIVITI HLDGS INC | 21,708 | $781K | 0.1% | $37.10 | — | COM | 22164K101 |
| — | MEDICINES CO | 19,500 | $722K | 0.1% | $48.88 | — | COM | 584688105 |
| CVS | CVS HEALTH CORP | 8,800 | $716K | 0.1% | $64.02 | -5.0% | COM | 126650100 |
| — | VARIAN MED SYS INC | 7,000 | $700K | 0.1% | $80.03 | — | COM | 92220P105 |
| — | INTRA CELLULAR THERAPIES INC | 40,000 | $631K | 0.1% | $12.43 | — | COM | 46116X101 |
| — | GW PHARMACEUTICALS PLC | 6,000 | $609K | 0.1% | $132.67 | — | ADS | 36197T103 |
| — | ENVISION HEALTHCARE CORP | 13,026 | $586K | 0.1% | $62.64 | — | COM | 29414D100 |
| — | QUOTIENT LTD | 110,000 | $542K | 0.1% | $8.71 | — | SHS | G73268107 |
| — | CEMPRA INC | 165,000 | $536K | 0.1% | $3.75 | — | COM | 15130J109 |
| — | ADAMAS PHARMACEUTICALS INC | 24,000 | $508K | 0.1% | $21.17 | — | COM | 00548A106 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,428 | $494K | 0.1% | $20.77 | +57.4% | COM | G8807B106 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500 | $493K | 0.1% | $128.44 | — | COM | 45845P108 |
| MYGN | MYRIAD GENETICS INC | 13,000 | $470K | 0.0% | $37.68 | -24.3% | COM | 62855J104 |
| — | CELLDEX THERAPEUTICS INC NEW | 160,000 | $458K | 0.0% | $3.78 | — | COM | 15117B103 |
| — | OBALON THERAPEUTICS INC | 48,000 | $457K | 0.0% | $9.00 | — | COM | 67424L100 |
| — | AAC HLDGS INC | 45,000 | $447K | 0.0% | $22.82 | — | COM | 000307108 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,000 | $404K | 0.0% | $24.48 | — | COM | 014339105 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 8,000 | $401K | 0.0% | $16.09 | +199.7% | COM | 29664W105 |
| SGRY | SURGERY PARTNERS INC | 31,000 | $321K | 0.0% | $18.77 | -23.8% | COM | 86881A100 |