Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 161,388 | $40.53M | 4.0% | $121.61 | +111.2% | COM | 016255101 |
| ELV | ANTHEM INC | 181,243 | $39.82M | 3.9% | $150.30 | +40.9% | COM | 036752103 |
| — | CELGENE CORP | 434,400 | $38.75M | 3.8% | $111.27 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 82,590 | $34.1M | 3.4% | $111.37 | +25.3% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 565,000 | $33.85M | 3.4% | $36.45 | +44.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 142,590 | $30.51M | 3.0% | $116.88 | +72.1% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 127,273 | $30.09M | 3.0% | $166.62 | +37.5% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 357,000 | $28.64M | 2.8% | $65.50 | +2.8% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 197,160 | $27.51M | 2.7% | $33.46 | +29.8% | COM | 28176E108 |
| DXCM | DEXCOM INC | 356,390 | $26.43M | 2.6% | $14.04 | +5.3% | COM | 252131107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 151,722 | $22.91M | 2.3% | $133.85 | +9.6% | SHS USD | G50871105 |
| HUM | HUMANA INC | 83,700 | $22.5M | 2.2% | $228.49 | +10.8% | COM | 444859102 |
| TDOC | TELADOC INC | 515,694 | $20.78M | 2.1% | $36.81 | +2.5% | COM | 87918A105 |
| DHR | DANAHER CORP DEL | 202,000 | $19.78M | 2.0% | $71.02 | +18.7% | COM | 235851102 |
| INCY | INCYTE CORP | 230,626 | $19.22M | 1.9% | $100.12 | -9.9% | COM | 45337C102 |
| BSX | BOSTON SCIENTIFIC CORP | 696,000 | $19.02M | 1.9% | $20.13 | +35.0% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 215,178 | $18.55M | 1.8% | $65.80 | +12.4% | COM | 03073E105 |
| SYK | STRYKER CORP | 113,300 | $18.23M | 1.8% | $105.79 | +39.8% | COM | 863667101 |
| HOLX | HOLOGIC INC | 483,894 | $18.08M | 1.8% | $38.30 | +5.5% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,560 | $17.25M | 1.7% | $79.92 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,810 | $15.78M | 1.6% | $112.82 | +44.8% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 131,390 | $14.64M | 1.5% | $127.09 | — | COM | 015351109 |
| MGNX | MACROGENICS INC | 563,151 | $14.17M | 1.4% | $18.70 | +29.9% | COM | 556099109 |
| BAX | BAXTER INTL INC | 216,000 | $14.05M | 1.4% | $36.40 | +61.9% | COM | 071813109 |
| IONS | IONIS PHARMACEUTICALS INC | 312,186 | $13.76M | 1.4% | $45.80 | +10.9% | COM | 462222100 |
| — | HILL ROM HLDGS INC | 157,919 | $13.74M | 1.4% | $72.03 | — | COM | 431475102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 288,800 | $13.23M | 1.3% | $39.89 | +4.6% | COM | 868459108 |
| CNC | CENTENE CORP DEL | 120,020 | $12.83M | 1.3% | $32.82 | +58.8% | COM | 15135B101 |
| — | K2M GROUP HLDGS INC | 667,941 | $12.66M | 1.3% | $18.95 | — | COM | 48273J107 |
| BIIB | BIOGEN INC | 46,200 | $12.65M | 1.3% | $265.55 | +16.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 167,200 | $12.61M | 1.2% | $56.85 | +3.6% | COM | 375558103 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 172,720 | $12.49M | 1.2% | $70.84 | +3.7% | COM | 29664W105 |
| AMGN | AMGEN INC | 68,700 | $11.71M | 1.2% | $122.03 | +18.4% | COM | 031162100 |
| — | FITBIT INC | 2,295,400 | $11.71M | 1.2% | $5.10 | — | CL A | 33812L102 |
| BDX | BECTON DICKINSON & CO | 50,000 | $10.84M | 1.1% | $140.21 | +38.8% | COM | 075887109 |
| — | WRIGHT MED GROUP NV | 541,801 | $10.75M | 1.1% | $28.54 | — | ORD SHS 0.03 PAR | N96617118 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 191,000 | $10.57M | 1.0% | $47.92 | +9.4% | COM NEW | 457985208 |
| RMD | RESMED INC | 107,000 | $10.54M | 1.0% | $77.23 | +13.4% | COM | 761152107 |
| — | CIGNA CORPORATION | 57,650 | $9.67M | 1.0% | $157.95 | — | COM | 125509109 |
| — | LABORATORY CORP AMER HLDGS | 59,730 | $9.661M | 1.0% | $148.67 | — | COM NEW | 50540R409 |
| — | MYLAN N V | 233,950 | $9.632M | 1.0% | $40.95 | — | SHS EURO | N59465109 |
| REGN | REGENERON PHARMACEUTICALS | 27,380 | $9.429M | 0.9% | $412.08 | -16.1% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 83,000 | $9.05M | 0.9% | $92.36 | +17.9% | COM | 98956P102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 302,420 | $8.94M | 0.9% | $30.90 | — | SPONSORED ADR | 44842L103 |
| — | ALDER BIOPHARMACEUTICALS INC | 700,464 | $8.896M | 0.9% | $13.21 | — | COM | 014339105 |
| — | SHIRE PLC | 58,435 | $8.73M | 0.9% | $168.60 | — | SPONSORED ADR | 82481R106 |
| LIVN | LIVANOVA PLC | 94,724 | $8.383M | 0.8% | $55.72 | +52.8% | SHS | G5509L101 |
| — | TESARO INC | 144,802 | $8.274M | 0.8% | $75.18 | — | COM | 881569107 |
| — | ABIOMED INC | 27,250 | $7.929M | 0.8% | $121.68 | — | COM | 003654100 |
| INSM | INSMED INC | 334,489 | $7.533M | 0.7% | $26.32 | 0.0% | COM PAR $.01 | 457669307 |
| ONC | BEIGENE LTD | 40,650 | $6.829M | 0.7% | $97.72 | — | SPONSORED ADR | 07725L102 |
| — | GENMARK DIAGNOSTICS INC | 1,186,502 | $6.455M | 0.6% | $8.03 | — | COM | 372309104 |
| — | COOPER COS INC | 22,300 | $5.102M | 0.5% | $168.20 | — | COM NEW | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,848 | $4.924M | 0.5% | $152.69 | +34.6% | COM | 883556102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,650 | $4.449M | 0.4% | $42.85 | +97.1% | COM | 64125C109 |
| — | NEKTAR THERAPEUTICS | 35,500 | $3.772M | 0.4% | $20.42 | — | COM | 640268108 |
| — | CERNER CORP | 64,000 | $3.712M | 0.4% | $56.90 | — | COM | 156782104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,350 | $3.595M | 0.4% | $81.36 | +5.5% | COM | 09061G101 |
| TFX | TELEFLEX INC | 14,000 | $3.57M | 0.4% | $180.33 | +39.2% | COM | 879369106 |
| MOH | MOLINA HEALTHCARE INC | 43,500 | $3.531M | 0.3% | $61.31 | +31.2% | COM | 60855R100 |
| — | EXPRESS SCRIPTS HLDG CO | 49,500 | $3.419M | 0.3% | $69.39 | — | COM | 30219G108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,300 | $3.296M | 0.3% | $42.91 | +80.1% | COM | 00847X104 |
| ALKS | ALKERMES PLC | 50,900 | $2.95M | 0.3% | $52.75 | +10.9% | SHS | G01767105 |
| HSIC | SCHEIN HENRY INC | 43,000 | $2.89M | 0.3% | $67.04 | -17.4% | COM | 806407102 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,650 | $2.75M | 0.3% | $64.75 | +52.7% | COM NEW | 53220K504 |
| PRGO | PERRIGO CO PLC | 33,000 | $2.75M | 0.3% | $91.62 | -4.8% | SHS | G97822103 |
| XRAY | DENTSPLY SIRONA INC | 54,500 | $2.742M | 0.3% | $60.44 | -2.6% | COM | 24906P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,750 | $2.59M | 0.3% | $49.65 | +159.7% | COM | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.563M | 0.3% | $78.77 | +37.6% | COM | 478160104 |
| — | SEATTLE GENETICS INC | 48,850 | $2.557M | 0.3% | $40.18 | — | COM | 812578102 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,000 | $2.53M | 0.3% | $48.10 | 0.0% | COM | 110122108 |
| GMED | GLOBUS MED INC | 48,850 | $2.434M | 0.2% | $26.11 | +80.0% | CL A | 379577208 |
| — | BLUEBIRD BIO INC | 13,300 | $2.271M | 0.2% | $53.85 | — | COM | 09609G100 |
| — | TABULA RASA HEALTHCARE INC | 58,000 | $2.25M | 0.2% | $19.35 | — | COM | 873379101 |
| — | ALLERGAN PLC | 13,000 | $2.188M | 0.2% | $231.08 | — | SHS | G0177J108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,400 | $2.103M | 0.2% | $39.04 | +58.6% | COM | 450056106 |
| HCA | HCA HEALTHCARE INC | 21,300 | $2.066M | 0.2% | $64.91 | +39.1% | COM | 40412C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 40,300 | $2.055M | 0.2% | $64.56 | -22.0% | COM | 90400D108 |
| — | SAGE THERAPEUTICS INC | 12,450 | $2.005M | 0.2% | $164.74 | — | COM | 78667J108 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,900 | $1.962M | 0.2% | $78.28 | — | COM | 45845P108 |
| MCK | MCKESSON CORP | 13,800 | $1.944M | 0.2% | $149.58 | -2.1% | COM | 58155Q103 |
| PEN | PENUMBRA INC | 16,800 | $1.943M | 0.2% | $73.96 | +39.6% | COM | 70975L107 |
| — | INTRA CELLULAR THERAPIES INC | 91,000 | $1.916M | 0.2% | $13.59 | — | COM | 46116X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 94,500 | $1.876M | 0.2% | $20.81 | — | COM NEW | 268158201 |
| ANGO | ANGIODYNAMICS INC | 101,700 | $1.754M | 0.2% | $11.05 | +51.0% | COM | 03475V101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,000 | $1.739M | 0.2% | $73.65 | -21.1% | COM | 269796108 |
| — | NUVASIVE INC | 32,312 | $1.687M | 0.2% | $52.70 | — | COM | 670704105 |
| CHRS | COHERUS BIOSCIENCES INC | 150,000 | $1.658M | 0.2% | $10.71 | +2.2% | COM | 19249H103 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,000 | $1.652M | 0.2% | $41.43 | +18.1% | COM | 421906108 |
| CLLS | CELLECTIS S A | 52,100 | $1.642M | 0.2% | $30.41 | — | SPONSORED ADS | 15117K103 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $1.592M | 0.2% | $15.92 | — | COM | 91911K102 |
| PODD | INSULET CORP | 18,000 | $1.56M | 0.2% | $34.02 | +128.3% | COM | 45784P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $1.538M | 0.2% | $28.70 | — | SPONSORED ADR | 881624209 |
| — | AETNA INC NEW | 9,000 | $1.521M | 0.2% | $129.82 | — | COM | 00817Y108 |
| — | INTERSECT ENT INC | 38,430 | $1.51M | 0.1% | $19.00 | — | COM | 46071F103 |
| MASI | MASIMO CORP | 17,000 | $1.495M | 0.1% | $37.61 | +131.7% | COM | 574795100 |
| HALO | HALOZYME THERAPEUTICS INC | 75,800 | $1.485M | 0.1% | $9.41 | +105.8% | COM | 40637H109 |
| — | IMPAX LABORATORIES INC | 75,000 | $1.459M | 0.1% | $16.10 | — | COM | 45256B101 |
| QTRX | QUANTERIX CORP | 83,800 | $1.428M | 0.1% | $19.52 | +2.7% | COM | 74766Q101 |
| — | PORTOLA PHARMACEUTICALS INC | 42,700 | $1.395M | 0.1% | $29.82 | — | COM | 737010108 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1.254M | 0.1% | $61.04 | -11.2% | COM | 14149Y108 |
| — | AKCEA THERAPEUTICS INC | 48,799 | $1.25M | 0.1% | $25.62 | — | COM | 00972L107 |
| — | RADIUS HEALTH INC | 33,300 | $1.197M | 0.1% | $39.24 | — | COM NEW | 750469207 |
| PRTA | PROTHENA CORP PLC | 30,850 | $1.133M | 0.1% | $42.68 | -14.8% | SHS | G72800108 |
| EXEL | EXELIXIS INC | 49,800 | $1.103M | 0.1% | $4.23 | +553.1% | COM | 30161Q104 |
| PFE | PFIZER INC | 29,200 | $1.036M | 0.1% | $18.68 | +29.8% | COM | 717081103 |
| — | CLOVIS ONCOLOGY INC | 17,750 | $937K | 0.1% | $36.05 | — | COM | 189464100 |
| — | NEVRO CORP | 10,700 | $927K | 0.1% | $63.03 | — | COM | 64157F103 |
| GKOS | GLAUKOS CORP | 30,000 | $925K | 0.1% | $35.90 | -15.6% | COM | 377322102 |
| — | HMS HLDGS CORP | 53,500 | $901K | 0.1% | $18.59 | — | COM | 40425J101 |
| OMCL | OMNICELL INC | 20,000 | $868K | 0.1% | $50.46 | -8.9% | COM | 68213N109 |
| — | VARIAN MED SYS INC | 7,000 | $859K | 0.1% | $80.03 | — | COM | 92220P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,550 | $776K | 0.1% | $27.88 | -0.7% | COM | 004225108 |
| — | COTIVITI HLDGS INC | 21,708 | $748K | 0.1% | $37.10 | — | COM | 22164K101 |
| MRK | MERCK & CO INC | 12,500 | $681K | 0.1% | $36.03 | +17.3% | COM | 58933Y105 |
| — | MEDICINES CO | 17,600 | $580K | 0.1% | $48.88 | — | COM | 584688105 |
| — | GW PHARMACEUTICALS PLC | 4,875 | $549K | 0.1% | $132.67 | — | ADS | 36197T103 |
| CVS | CVS HEALTH CORP | 8,800 | $547K | 0.1% | $64.02 | -12.8% | COM | 126650100 |
| SGRY | SURGERY PARTNERS INC | 31,000 | $532K | 0.1% | $18.77 | -17.0% | COM | 86881A100 |
| — | QUOTIENT LTD | 110,000 | $518K | 0.1% | $8.71 | — | SHS | G73268107 |
| — | AAC HLDGS INC | 43,700 | $502K | 0.0% | $22.82 | — | COM | 000307108 |
| — | ENDO INTL PLC | 62,200 | $369K | 0.0% | $22.34 | — | SHS | G30401106 |
| MYGN | MYRIAD GENETICS INC | 11,800 | $349K | 0.0% | $37.68 | -10.2% | COM | 62855J104 |
| — | AURIS MED HLDG AG | 216,963 | $347K | 0.0% | $3.64 | — | COM | H03579101 |