Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 404,265 | $42.19M | 4.4% | $112.91 | — | COM | 151020104 |
| ELV | ANTHEM INC | 181,243 | $40.79M | 4.3% | $150.30 | +27.4% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 173,596 | $38.58M | 4.0% | $121.61 | +86.8% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 96,131 | $35.08M | 3.7% | $111.37 | +12.4% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 149,873 | $32.75M | 3.4% | $166.62 | +23.5% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 142,910 | $31.51M | 3.3% | $116.88 | +59.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 530,000 | $30.25M | 3.2% | $35.39 | +36.0% | COM | 002824100 |
| INCY | INCYTE CORP | 231,576 | $21.93M | 2.3% | $100.12 | +4.4% | COM | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 296,560 | $21.54M | 2.2% | $79.92 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 188,200 | $21.21M | 2.2% | $32.98 | +11.3% | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 155,582 | $20.94M | 2.2% | $133.85 | +3.6% | SHS USD | G50871105 |
| HOLX | HOLOGIC INC | 483,894 | $20.69M | 2.2% | $38.30 | +4.2% | COM | 436440101 |
| LLY | LILLY ELI & CO | 241,262 | $20.39M | 2.1% | $69.74 | +7.9% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 210,941 | $19.37M | 2.0% | $65.63 | -3.4% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 202,000 | $18.75M | 2.0% | $71.02 | +10.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 217,000 | $17.52M | 1.8% | $64.32 | +1.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 696,000 | $17.25M | 1.8% | $20.13 | +37.0% | COM | 101137107 |
| BIIB | BIOGEN INC | 52,300 | $16.66M | 1.7% | $265.55 | +20.8% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 130,770 | $15.64M | 1.6% | $127.09 | — | COM | 015351109 |
| DXCM | DEXCOM INC | 266,740 | $15.31M | 1.6% | $13.80 | -5.8% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,210 | $14.42M | 1.5% | $112.82 | +31.2% | COM | 92532F100 |
| — | HILL ROM HLDGS INC | 169,939 | $14.32M | 1.5% | $72.03 | — | COM | 431475102 |
| AMGN | AMGEN INC | 81,750 | $14.22M | 1.5% | $122.03 | +13.3% | COM | 031162100 |
| SYK | STRYKER CORP | 91,300 | $14.14M | 1.5% | $95.65 | +45.9% | COM | 863667101 |
| BAX | BAXTER INTL INC | 216,000 | $13.96M | 1.5% | $36.40 | +53.3% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 181,100 | $12.97M | 1.4% | $56.85 | -1.7% | COM | 375558103 |
| IONS | IONIS PHARMACEUTICALS INC | 256,706 | $12.91M | 1.3% | $44.72 | +22.6% | COM | 462222100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 671,940 | $12.73M | 1.3% | $28.70 | — | SPONSORED ADR | 881624209 |
| — | WRIGHT MED GROUP NV | 541,801 | $12.03M | 1.3% | $28.54 | — | ORD SHS 0.03 PAR | N96617118 |
| BDX | BECTON DICKINSON & CO | 55,000 | $11.77M | 1.2% | $140.21 | +32.3% | COM | 075887109 |
| LIVN | LIVANOVA PLC | 147,269 | $11.77M | 1.2% | $55.72 | +42.5% | SHS | G5509L101 |
| — | CIGNA CORPORATION | 57,650 | $11.71M | 1.2% | $157.95 | — | COM | 125509109 |
| CNC | CENTENE CORP DEL | 115,390 | $11.64M | 1.2% | $32.05 | +51.2% | COM | 15135B101 |
| — | HORIZON PHARMA PLC | 794,062 | $11.59M | 1.2% | $14.55 | — | SHS | G4617B105 |
| MGNX | MACROGENICS INC | 564,401 | $10.72M | 1.1% | $18.70 | -0.2% | COM | 556099109 |
| REGN | REGENERON PHARMACEUTICALS | 27,800 | $10.45M | 1.1% | $412.08 | -2.3% | COM | 75886F107 |
| ONC | BEIGENE LTD | 103,650 | $10.13M | 1.1% | $97.72 | — | SPONSORED ADR | 07725L102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 83,000 | $10.02M | 1.0% | $92.36 | +14.5% | COM | 98956P102 |
| — | MYLAN N V | 236,300 | $9.998M | 1.0% | $40.95 | — | SHS EURO | N59465109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 240,400 | $9.58M | 1.0% | $39.52 | 0.0% | COM | 868459108 |
| THC | TENET HEALTHCARE CORP | 616,796 | $9.344M | 1.0% | $17.80 | -20.9% | COM NEW | 88033G407 |
| — | LABORATORY CORP AMER HLDGS | 56,820 | $9.063M | 0.9% | $148.00 | — | COM NEW | 50540R409 |
| — | SHIRE PLC | 56,435 | $8.754M | 0.9% | $169.28 | — | SPONSORED ADR | 82481R106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 182,200 | $8.72M | 0.9% | $47.70 | +2.6% | COM NEW | 457985208 |
| HUM | HUMANA INC | 33,350 | $8.273M | 0.9% | $191.30 | +20.5% | COM | 444859102 |
| — | TESARO INC | 72,100 | $5.975M | 0.6% | $93.37 | — | COM | 881569107 |
| HCM | HUTCHISON CHINA MEDTECH LTD | 133,850 | $5.258M | 0.5% | $32.58 | — | SPONSORED ADR | 44842L103 |
| — | ABIOMED INC | 27,000 | $5.06M | 0.5% | $121.68 | — | COM | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,808 | $4.9M | 0.5% | $152.69 | +22.8% | COM | 883556102 |
| — | COOPER COS INC | 22,300 | $4.855M | 0.5% | $168.20 | — | COM NEW | 216648402 |
| — | NEKTAR THERAPEUTICS | 74,700 | $4.461M | 0.5% | $20.42 | — | COM | 640268108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,500 | $4.229M | 0.4% | $42.85 | +59.2% | COM | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,050 | $4.017M | 0.4% | $81.36 | +6.9% | COM | 09061G101 |
| RMD | RESMED INC | 47,000 | $3.98M | 0.4% | $64.02 | +19.1% | COM | 761152107 |
| — | AETNA INC NEW | 22,000 | $3.969M | 0.4% | $129.82 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 49,500 | $3.695M | 0.4% | $69.39 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 26,000 | $3.633M | 0.4% | $78.77 | +40.9% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 54,500 | $3.588M | 0.4% | $60.44 | +5.2% | COM | 24906P109 |
| TFX | TELEFLEX INC | 14,000 | $3.483M | 0.4% | $180.33 | +33.0% | COM | 879369106 |
| LGND | LIGAND PHARMCEUTICALS INC | 25,400 | $3.478M | 0.4% | $64.75 | +33.9% | COM NEW | 53220K504 |
| — | BLUEBIRD BIO INC | 19,100 | $3.402M | 0.4% | $53.85 | — | COM | 09609G100 |
| MOH | MOLINA HEALTHCARE INC | 43,500 | $3.336M | 0.3% | $61.31 | +17.7% | COM | 60855R100 |
| — | GENMARK DIAGNOSTICS INC | 773,677 | $3.226M | 0.3% | $9.42 | — | COM | 372309104 |
| HSIC | SCHEIN HENRY INC | 43,000 | $3.005M | 0.3% | $67.04 | -13.5% | COM | 806407102 |
| — | DIREXION SHS ETF TR | 38,400 | $2.989M | 0.3% | $77.84 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CERNER CORP | 44,000 | $2.965M | 0.3% | $56.40 | — | COM | 156782104 |
| PRGO | PERRIGO CO PLC | 33,000 | $2.878M | 0.3% | $91.62 | -6.3% | SHS | G97822103 |
| — | SEATTLE GENETICS INC | 53,500 | $2.862M | 0.3% | $40.18 | — | COM | 812578102 |
| ALKS | ALKERMES PLC | 51,700 | $2.83M | 0.3% | $52.75 | -3.3% | SHS | G01767105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,100 | $2.808M | 0.3% | $49.65 | +153.1% | COM | 02043Q107 |
| — | ALLERGAN PLC | 16,500 | $2.699M | 0.3% | $231.08 | — | SHS | G0177J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,200 | $2.545M | 0.3% | $127.36 | -0.2% | COM | 91307C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,900 | $2.338M | 0.2% | $42.91 | +46.6% | COM | 00847X104 |
| MCK | MCKESSON CORP | 13,800 | $2.152M | 0.2% | $149.58 | -7.1% | COM | 58155Q103 |
| — | PORTOLA PHARMACEUTICALS INC | 43,350 | $2.11M | 0.2% | $29.82 | — | COM | 737010108 |
| — | SAGE THERAPEUTICS INC | 12,650 | $2.084M | 0.2% | $164.74 | — | COM | 78667J108 |
| GMED | GLOBUS MED INC | 48,850 | $2.008M | 0.2% | $26.11 | +34.1% | CL A | 379577208 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,000 | $2.003M | 0.2% | $41.43 | +26.5% | COM | 421906108 |
| — | JUNO THERAPEUTICS INC | 41,900 | $1.915M | 0.2% | $36.94 | — | COM | 48205A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 40,900 | $1.897M | 0.2% | $64.56 | -24.1% | COM | 90400D108 |
| — | NUVASIVE INC | 32,312 | $1.89M | 0.2% | $52.70 | — | COM | 670704105 |
| ABBV | ABBVIE INC | 19,500 | $1.886M | 0.2% | $43.00 | +55.5% | COM | 00287Y109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,400 | $1.872M | 0.2% | $39.04 | +33.9% | COM | 450056106 |
| HCA | HCA HEALTHCARE INC | 21,300 | $1.871M | 0.2% | $64.91 | +15.0% | COM | 40412C101 |
| QTRX | QUANTERIX CORP | 83,800 | $1.799M | 0.2% | $19.52 | 0.0% | COM | 74766Q101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,000 | $1.763M | 0.2% | $73.65 | -24.4% | COM | 269796108 |
| — | QIAGEN NV | 56,611 | $1.751M | 0.2% | $33.53 | — | SHS NEW | N72482123 |
| ANGO | ANGIODYNAMICS INC | 101,700 | $1.691M | 0.2% | $11.05 | +54.5% | COM | 03475V101 |
| TDOC | TELADOC INC | 47,000 | $1.638M | 0.2% | $27.49 | +20.8% | COM | 87918A105 |
| — | TABULA RASA HEALTHCARE INC | 58,000 | $1.627M | 0.2% | $19.35 | — | COM | 873379101 |
| PEN | PENUMBRA INC | 16,800 | $1.581M | 0.2% | $73.96 | +34.1% | COM | 70975L107 |
| HALO | HALOZYME THERAPEUTICS INC | 77,000 | $1.56M | 0.2% | $9.41 | +95.4% | COM | 40637H109 |
| MRK | MERCK & CO INC | 27,500 | $1.547M | 0.2% | $36.03 | +19.3% | COM | 58933Y105 |
| EXEL | EXELIXIS INC | 50,600 | $1.538M | 0.2% | $4.23 | +528.5% | COM | 30161Q104 |
| MASI | MASIMO CORP | 17,000 | $1.442M | 0.2% | $37.61 | +130.6% | COM | 574795100 |
| IBB | ISHARES TR | 13,500 | $1.441M | 0.2% | $233.01 | — | NASDAQ BIOTECH | 464287556 |
| — | INTRA CELLULAR THERAPIES INC | 92,500 | $1.339M | 0.1% | $13.59 | — | COM | 46116X101 |
| CHRS | COHERUS BIOSCIENCES INC | 150,000 | $1.32M | 0.1% | $10.71 | 0.0% | COM | 19249H103 |
| — | AURIS MED HLDG AG | 2,169,625 | $1.281M | 0.1% | $3.64 | — | COM | H03579101 |
| — | IMPAX LABORATORIES INC | 75,000 | $1.249M | 0.1% | $16.10 | — | COM | 45256B101 |
| — | INTERSECT ENT INC | 38,430 | $1.245M | 0.1% | $19.00 | — | COM | 46071F103 |
| PODD | INSULET CORP | 18,000 | $1.242M | 0.1% | $34.02 | +92.9% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1.225M | 0.1% | $61.04 | -20.6% | COM | 14149Y108 |
| — | CLOVIS ONCOLOGY INC | 18,000 | $1.224M | 0.1% | $36.05 | — | COM | 189464100 |
| PRTA | PROTHENA CORP PLC | 31,350 | $1.175M | 0.1% | $42.68 | +19.3% | SHS | G72800108 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,400 | $1.133M | 0.1% | $89.09 | — | COM | 45845P108 |
| — | RADIUS HEALTH INC | 33,800 | $1.074M | 0.1% | $39.24 | — | COM NEW | 750469207 |
| PFE | PFIZER INC | 29,200 | $1.058M | 0.1% | $18.68 | +27.4% | COM | 717081103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,050 | $1.055M | 0.1% | $27.88 | +14.7% | COM | 004225108 |
| — | DYNAVAX TECHNOLOGIES CORP | 55,000 | $1.029M | 0.1% | $21.50 | — | COM NEW | 268158201 |
| OMCL | OMNICELL INC | 20,000 | $970K | 0.1% | $50.46 | 0.0% | COM | 68213N109 |
| — | HMS HLDGS CORP | 53,500 | $907K | 0.1% | $18.59 | — | COM | 40425J101 |
| — | VARIAN MED SYS INC | 7,000 | $778K | 0.1% | $80.03 | — | COM | 92220P105 |
| GKOS | GLAUKOS CORP | 30,000 | $770K | 0.1% | $35.90 | -17.1% | COM | 377322102 |
| — | NEVRO CORP | 10,700 | $739K | 0.1% | $63.03 | — | COM | 64157F103 |
| CLLS | CELLECTIS S A | 24,350 | $710K | 0.1% | $29.16 | — | SPONSORED ADS | 15117K103 |
| — | COTIVITI HLDGS INC | 21,708 | $699K | 0.1% | $37.10 | — | COM | 22164K101 |
| — | GW PHARMACEUTICALS PLC | 4,950 | $653K | 0.1% | $132.67 | — | ADS | 36197T103 |
| CVS | CVS HEALTH CORP | 8,800 | $638K | 0.1% | $64.02 | -12.2% | COM | 126650100 |
| — | INOVIO PHARMACEUTICALS INC | 140,100 | $579K | 0.1% | $8.71 | — | COM NEW | 45773H201 |
| — | BIOVERATIV INC | 10,200 | $550K | 0.1% | $54.46 | — | COM | 09075E100 |
| — | QUOTIENT LTD | 110,000 | $545K | 0.1% | $8.71 | — | SHS | G73268107 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 7,800 | $514K | 0.1% | $16.09 | +234.7% | COM | 29664W105 |
| — | MELINTA THERAPEUTICS INC | 32,100 | $507K | 0.1% | $15.79 | — | COM | 58549G100 |
| — | ENDO INTL PLC | 63,200 | $490K | 0.1% | $22.34 | — | SHS | G30401106 |
| — | MEDICINES CO | 17,850 | $488K | 0.1% | $48.88 | — | COM | 584688105 |
| — | ENVISION HEALTHCARE CORP | 13,026 | $450K | 0.0% | $62.64 | — | COM | 29414D100 |
| MYGN | MYRIAD GENETICS INC | 12,000 | $412K | 0.0% | $37.68 | -10.5% | COM | 62855J104 |
| — | AAC HLDGS INC | 45,000 | $405K | 0.0% | $22.82 | — | COM | 000307108 |
| SGRY | SURGERY PARTNERS INC | 31,000 | $375K | 0.0% | $18.77 | -49.1% | COM | 86881A100 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,600 | $350K | 0.0% | $24.48 | — | COM | 014339105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,000 | $326K | 0.0% | $48.74 | -28.9% | COM | 00404A109 |
| — | OBALON THERAPEUTICS INC | 48,000 | $317K | 0.0% | $9.00 | — | COM | 67424L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,628 | $296K | 0.0% | $20.77 | +42.4% | COM | G8807B106 |