CIK: 0001674546 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $1,172,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 213,527 | $50,826 | 4.3% | $159.24 | +31.5% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 131,058 | $44,840 | 3.8% | $121.61 | +145.3% | COM | 016255101 |
| — | CELGENE CORP | 532,800 | $42,315 | 3.6% | $105.39 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 87,739 | $41,981 | 3.6% | $113.78 | +34.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 140,971 | $39,372 | 3.4% | $175.15 | +45.2% | COM | 452327109 |
| ABT | ABBOTT LABS | 568,850 | $34,694 | 3.0% | $36.45 | +45.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 401,881 | $34,405 | 2.9% | $65.84 | +4.1% | SHS | G5960L103 |
| TDOC | TELADOC INC | 570,110 | $33,095 | 2.8% | $37.96 | +28.7% | COM | 87918A105 |
| EW | EDWARDS LIFESCIENCES CORP | 205,660 | $29,938 | 2.6% | $34.00 | +37.3% | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 164,933 | $28,418 | 2.4% | $136.22 | +20.0% | SHS USD | G50871105 |
| BSX | BOSTON SCIENTIFIC CORP | 820,596 | $26,833 | 2.3% | $21.65 | +39.3% | COM | 101137107 |
| HUM | HUMANA INC | 86,850 | $25,849 | 2.2% | $230.15 | +19.2% | COM | 444859102 |
| DXCM | DEXCOM INC | 270,897 | $25,730 | 2.2% | $14.04 | +50.9% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 96,729 | $23,731 | 2.0% | $116.88 | +81.5% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 218,465 | $21,558 | 1.8% | $72.14 | +19.2% | COM | 235851102 |
| — | CIGNA CORPORATION | 126,234 | $21,453 | 1.8% | $164.47 | — | COM | 125509109 |
| COR | AMERISOURCEBERGEN CORP | 238,853 | $20,367 | 1.7% | $66.01 | +2.9% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 163,730 | $20,327 | 1.7% | $126.51 | — | COM | 015351109 |
| CNC | CENTENE CORP DEL | 163,247 | $20,114 | 1.7% | $39.40 | +46.4% | COM | 15135B101 |
| SYK | STRYKER CORP | 118,770 | $20,056 | 1.7% | $108.05 | +43.3% | COM | 863667101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 326,600 | $19,547 | 1.7% | $41.27 | +25.5% | COM | 868459108 |
| BDX | BECTON DICKINSON & CO | 81,215 | $19,456 | 1.7% | $162.60 | +22.0% | COM | 075887109 |
| — | MYLAN N V | 502,350 | $18,155 | 1.5% | $38.38 | — | SHS EURO | N59465109 |
| — | HILL ROM HLDGS INC | 179,689 | $15,694 | 1.3% | $73.88 | — | COM | 431475102 |
| BAX | BAXTER INTL INC | 210,000 | $15,506 | 1.3% | $36.40 | +69.1% | COM | 071813109 |
| — | WRIGHT MED GROUP NV | 570,301 | $14,805 | 1.3% | $28.41 | — | ORD SHS 0.03 PAR | N96617118 |
| BMY | BRISTOL MYERS SQUIBB CO | 260,849 | $14,435 | 1.2% | $41.78 | -2.7% | COM | 110122108 |
| HOLX | HOLOGIC INC | 361,894 | $14,385 | 1.2% | $38.30 | +0.4% | COM | 436440101 |
| — | K2M GROUP HLDGS INC | 612,941 | $13,791 | 1.2% | $18.95 | — | COM | 48273J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 226,018 | $13,564 | 1.2% | $79.92 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 75,240 | $13,508 | 1.2% | $155.03 | — | COM NEW | 50540R409 |
| IONS | IONIS PHARMACEUTICALS INC | 322,586 | $13,442 | 1.1% | $45.75 | -3.2% | COM | 462222100 |
| — | FITBIT INC | 2,057,900 | $13,438 | 1.1% | $5.10 | — | CL A | 33812L102 |
| MGNX | MACROGENICS INC | 596,913 | $12,326 | 1.1% | $18.91 | +19.1% | COM | 556099109 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 313,520 | $12,287 | 1.0% | $61.72 | -18.1% | COM | 29664W105 |
| — | PRA HEALTH SCIENCES INC | 129,400 | $12,081 | 1.0% | $93.36 | — | COM | 69354M108 |
| — | ALDER BIOPHARMACEUTICALS INC | 758,964 | $11,992 | 1.0% | $13.41 | — | COM | 014339105 |
| BIIB | BIOGEN INC | 39,345 | $11,419 | 1.0% | $265.55 | +5.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 160,300 | $11,356 | 1.0% | $56.85 | -7.3% | COM | 375558103 |
| — | ABIOMED INC | 27,081 | $11,077 | 0.9% | $121.68 | — | COM | 003654100 |
| — | SHIRE PLC | 65,292 | $11,021 | 0.9% | $168.62 | — | SPONSORED ADR | 82481R106 |
| LIVN | LIVANOVA PLC | 109,924 | $10,973 | 0.9% | $60.57 | +49.9% | SHS | G5509L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 103,500 | $10,194 | 0.9% | $88.78 | +11.7% | COM | 02043Q107 |
| INSM | INSMED INC | 424,051 | $10,029 | 0.9% | $26.20 | -1.7% | COM PAR $.01 | 457669307 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 332,536 | $10,023 | 0.9% | $30.83 | — | SPONSORED ADR | 44842L103 |
| — | AKCEA THERAPEUTICS INC | 379,301 | $8,993 | 0.8% | $23.95 | — | COM | 00972L107 |
| AMGN | AMGEN INC | 47,900 | $8,842 | 0.8% | $122.03 | +14.9% | COM | 031162100 |
| RMD | RESMED INC | 82,200 | $8,514 | 0.7% | $77.23 | +21.9% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 71,401 | $7,957 | 0.7% | $92.36 | +10.7% | COM | 98956P102 |
| — | GENMARK DIAGNOSTICS INC | 1,186,502 | $7,570 | 0.6% | $8.03 | — | COM | 372309104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,294 | $7,188 | 0.6% | $112.82 | +37.4% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,131 | $6,034 | 0.5% | $162.72 | +27.8% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 17,260 | $5,955 | 0.5% | $412.08 | -24.5% | COM | 75886F107 |
| — | WELLCARE HEALTH PLANS INC | 22,050 | $5,430 | 0.5% | $246.26 | — | COM | 94946T106 |
| MOH | MOLINA HEALTHCARE INC | 52,240 | $5,116 | 0.4% | $65.64 | +32.8% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,519 | $4,665 | 0.4% | $82.01 | +6.8% | COM | 09061G101 |
| — | COOPER COS INC | 19,300 | $4,544 | 0.4% | $168.20 | — | COM NEW | 216648402 |
| — | TABULA RASA HEALTHCARE INC | 67,306 | $4,296 | 0.4% | $25.50 | — | COM | 873379101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,550 | $4,278 | 0.4% | $42.85 | +108.9% | COM | 64125C109 |
| TFX | TELEFLEX INC | 14,000 | $3,755 | 0.3% | $180.33 | +42.3% | COM | 879369106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,161 | $3,746 | 0.3% | $47.92 | +29.2% | COM NEW | 457985208 |
| GMED | GLOBUS MED INC | 74,045 | $3,736 | 0.3% | $34.97 | +49.1% | CL A | 379577208 |
| HSIC | SCHEIN HENRY INC | 51,368 | $3,731 | 0.3% | $65.30 | -13.7% | COM | 806407102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,921 | $3,726 | 0.3% | $47.46 | +47.3% | COM | 450056106 |
| INCY | INCYTE CORP | 54,850 | $3,675 | 0.3% | $100.12 | -31.7% | COM | 45337C102 |
| — | CERNER CORP | 57,900 | $3,462 | 0.3% | $56.90 | — | COM | 156782104 |
| — | EXPRESS SCRIPTS HLDG CO | 44,500 | $3,436 | 0.3% | $69.39 | — | COM | 30219G108 |
| OMCL | OMNICELL INC | 63,945 | $3,354 | 0.3% | $48.10 | -2.2% | COM | 68213N109 |
| — | INTERSECT ENT INC | 88,028 | $3,297 | 0.3% | $29.40 | — | COM | 46071F103 |
| XRAY | DENTSPLY SIRONA INC | 75,093 | $3,287 | 0.3% | $56.74 | -17.2% | COM | 24906P109 |
| — | SEATTLE GENETICS INC | 49,500 | $3,286 | 0.3% | $40.52 | — | COM | 812578102 |
| — | HORIZON PHARMA PLC | 191,578 | $3,173 | 0.3% | $16.56 | — | SHS | G4617B105 |
| — | HMS HLDGS CORP | 146,069 | $3,158 | 0.3% | $20.51 | — | COM | 40425J101 |
| — | VALEANT PHARMACEUTICALS INTL | 130,000 | $3,021 | 0.3% | $17.61 | — | COM | 91911K102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 39,150 | $3,009 | 0.3% | $64.56 | +0.0% | COM | 90400D108 |
| — | QIAGEN NV | 76,838 | $2,778 | 0.2% | $36.15 | — | SHS NEW | N72482123 |
| CHRS | COHERUS BIOSCIENCES INC | 197,835 | $2,770 | 0.2% | $11.58 | +23.6% | COM | 19249H103 |
| — | QUOTIENT LTD | 319,814 | $2,568 | 0.2% | $8.26 | — | SHS | G73268107 |
| TNDM | TANDEM DIABETES CARE INC | 114,006 | $2,510 | 0.2% | $12.30 | 0.0% | COM NEW | 875372203 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,070 | $2,501 | 0.2% | $64.75 | +72.3% | COM NEW | 53220K504 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,000 | $2,497 | 0.2% | $73.65 | -14.6% | COM | 269796108 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2,427 | 0.2% | $78.77 | +27.9% | COM | 478160104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,811 | $2,427 | 0.2% | $42.91 | +103.2% | COM | 00847X104 |
| QTRX | QUANTERIX CORP | 165,480 | $2,376 | 0.2% | $18.43 | -6.1% | COM | 74766Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $2,189 | 0.2% | $28.70 | — | SPONSORED ADR | 881624209 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,648 | $2,068 | 0.2% | $78.28 | — | COM | 45845P108 |
| — | NEVRO CORP | 25,798 | $2,060 | 0.2% | $72.88 | — | COM | 64157F103 |
| — | BLUEBIRD BIO INC | 12,900 | $2,025 | 0.2% | $53.85 | — | COM | 09609G100 |
| HCA | HCA HEALTHCARE INC | 19,000 | $1,949 | 0.2% | $64.91 | +45.6% | COM | 40412C101 |
| PEN | PENUMBRA INC | 14,027 | $1,938 | 0.2% | $73.96 | +92.5% | COM | 70975L107 |
| — | SAGE THERAPEUTICS INC | 12,100 | $1,894 | 0.2% | $164.74 | — | COM | 78667J108 |
| ONC | BEIGENE LTD | 11,500 | $1,768 | 0.2% | $97.72 | — | SPONSORED ADR | 07725L102 |
| INSP | INSPIRE MED SYS INC | 47,953 | $1,710 | 0.1% | $32.28 | 0.0% | COM | 457730109 |
| RGNX | REGENXBIO INC | 23,800 | $1,708 | 0.1% | $47.76 | 0.0% | COM | 75901B107 |
| — | NEKTAR THERAPEUTICS | 34,500 | $1,685 | 0.1% | $20.42 | — | COM | 640268108 |
| ANGO | ANGIODYNAMICS INC | 75,700 | $1,684 | 0.1% | $11.05 | +85.0% | COM | 03475V101 |
| — | ALLERGAN PLC | 10,000 | $1,667 | 0.1% | $231.08 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 11,850 | $1,581 | 0.1% | $149.58 | -7.9% | COM | 58155Q103 |
| — | PORTOLA PHARMACEUTICALS INC | 41,500 | $1,567 | 0.1% | $29.82 | — | COM | 737010108 |
| PODD | INSULET CORP | 18,000 | $1,543 | 0.1% | $34.02 | +163.6% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 7,000 | $1,526 | 0.1% | $206.05 | 0.0% | COM | 45168D104 |
| MASI | MASIMO CORP | 14,800 | $1,445 | 0.1% | $37.61 | +152.8% | COM | 574795100 |
| CLLS | CELLECTIS S A | 50,600 | $1,431 | 0.1% | $30.41 | — | SPONSORED ADS | 15117K103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 110,661 | $1,426 | 0.1% | $12.89 | — | ORD SHS | G6855A103 |
| — | INTRA CELLULAR THERAPIES INC | 79,900 | $1,412 | 0.1% | $13.59 | — | COM | 46116X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 91,800 | $1,400 | 0.1% | $20.81 | — | COM NEW | 268158201 |
| — | ARENA PHARMACEUTICALS INC | 31,417 | $1,370 | 0.1% | $43.61 | — | COM NEW | 040047607 |
| ALKS | ALKERMES PLC | 32,650 | $1,344 | 0.1% | $52.75 | -13.7% | SHS | G01767105 |
| STIM | NEURONETICS INC | 50,000 | $1,320 | 0.1% | $27.20 | 0.0% | COM | 64131A105 |
| — | AETNA INC NEW | 7,100 | $1,303 | 0.1% | $129.82 | — | COM | 00817Y108 |
| — | MIRATI THERAPEUTICS INC | 25,500 | $1,257 | 0.1% | $49.29 | — | COM | 60468T105 |
| — | SYNEOS HEALTH INC | 26,656 | $1,250 | 0.1% | $46.89 | — | CL A | 87166B102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,000 | $1,231 | 0.1% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | CASTLIGHT HEALTH INC | 287,340 | $1,221 | 0.1% | $4.25 | — | CL B | 14862Q100 |
| — | FOUNDATION MEDICINE INC | 8,357 | $1,142 | 0.1% | $136.65 | — | COM | 350465100 |
| — | TESARO INC | 25,250 | $1,123 | 0.1% | $75.18 | — | COM | 881569107 |
| INGN | INOGEN INC | 6,011 | $1,120 | 0.1% | $166.43 | 0.0% | COM | 45780L104 |
| — | COTIVITI HLDGS INC | 24,774 | $1,093 | 0.1% | $37.97 | — | COM | 22164K101 |
| PFE | PFIZER INC | 29,200 | $1,059 | 0.1% | $18.68 | +30.1% | COM | 717081103 |
| — | GW PHARMACEUTICALS PLC | 7,179 | $1,002 | 0.1% | $134.88 | — | ADS | 36197T103 |
| — | ENDO INTL PLC | 99,092 | $934 | 0.1% | $17.53 | — | SHS | G30401106 |
| CAH | CARDINAL HEALTH INC | 18,000 | $879 | 0.1% | $61.04 | -26.1% | COM | 14149Y108 |
| VEEV | VEEVA SYS INC | 10,296 | $791 | 0.1% | $76.04 | 0.0% | CL A COM | 922475108 |
| — | CLOVIS ONCOLOGY INC | 17,250 | $784 | 0.1% | $36.05 | — | COM | 189464100 |
| QURE | UNIQURE NV | 20,200 | $764 | 0.1% | $32.02 | 0.0% | SHS | N90064101 |
| MRK | MERCK & CO INC | 12,500 | $759 | 0.1% | $36.03 | +23.6% | COM | 58933Y105 |
| — | VARIAN MED SYS INC | 6,300 | $716 | 0.1% | $80.03 | — | COM | 92220P105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 59,935 | $711 | 0.1% | $11.86 | — | SPONDS ADR | 00653A107 |
| — | BELLICUM PHARMACEUTICALS INC | 90,020 | $664 | 0.1% | $7.38 | — | COM | 079481107 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,000 | $648 | 0.1% | $41.43 | -4.2% | COM | 421906108 |
| — | MEDICINES CO | 17,050 | $626 | 0.1% | $48.88 | — | COM | 584688105 |
| CVS | CVS HEALTH CORP | 8,000 | $515 | 0.0% | $64.02 | -19.3% | COM | 126650100 |
| MTLS | MATERIALISE NV | 39,329 | $510 | 0.0% | $12.97 | — | SPONSORED ADS | 57667T100 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,734 | $458 | 0.0% | $24.23 | 0.0% | COM | 45826J105 |
| — | MEDIDATA SOLUTIONS INC | 4,649 | $375 | 0.0% | $80.66 | — | COM | 58471A105 |
| — | AAC HLDGS INC | 39,000 | $365 | 0.0% | $22.82 | — | COM | 000307108 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,922 | $331 | 0.0% | $19.56 | — | COM | 92915B106 |
| — | AURIS MED HLDG AG | 193,125 | $151 | 0.0% | $0.78 | — | COM | H0381L104 |