Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 224,188 | $61.44M | 3.9% | $162.87 | +44.6% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 146,310 | $57.24M | 3.6% | $147.39 | +150.3% | COM | 016255101 |
| ABT | ABBOTT LABS | 766,710 | $56.25M | 3.6% | $41.97 | +37.8% | COM | 002824100 |
| — | CELGENE CORP | 606,000 | $54.23M | 3.4% | $103.47 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 147,707 | $54.22M | 3.4% | $181.78 | +76.3% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 586,520 | $50.65M | 3.2% | $38.89 | +83.2% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 87,868 | $50.44M | 3.2% | $113.78 | +56.1% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 496,446 | $48.84M | 3.1% | $67.83 | +12.5% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 253,333 | $44.1M | 2.8% | $36.81 | +32.9% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 978,929 | $37.69M | 2.4% | $23.80 | +46.7% | COM | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 213,758 | $35.94M | 2.3% | $144.39 | +19.1% | SHS USD | G50871105 |
| — | CIGNA CORPORATION | 169,463 | $35.29M | 2.2% | $175.64 | — | COM | 125509109 |
| HUM | HUMANA INC | 98,510 | $33.35M | 2.1% | $239.00 | +27.6% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 123,848 | $32.95M | 2.1% | $141.79 | +62.7% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 218,021 | $31.57M | 2.0% | $46.94 | +47.9% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 105,413 | $27.51M | 1.7% | $175.85 | +25.3% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 253,016 | $27.49M | 1.7% | $74.31 | +18.5% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 183,080 | $25.45M | 1.6% | $127.83 | — | COM | 015351109 |
| SYK | STRYKER CORP | 141,380 | $25.12M | 1.6% | $115.96 | +35.9% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 238,853 | $22.03M | 1.4% | $66.01 | +1.7% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 341,729 | $21.21M | 1.3% | $42.54 | +5.7% | COM | 110122108 |
| — | MYLAN N V | 565,350 | $20.69M | 1.3% | $38.18 | — | SHS EURO | N59465109 |
| BAX | BAXTER INTL INC | 263,348 | $20.3M | 1.3% | $42.18 | +53.9% | COM | 071813109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 386,500 | $19.46M | 1.2% | $42.52 | +16.1% | COM | 868459108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 219,891 | $19.25M | 1.2% | $95.03 | +5.9% | COM | 02043Q107 |
| — | PRA HEALTH SCIENCES INC | 166,400 | $18.34M | 1.2% | $97.10 | — | COM | 69354M108 |
| — | WRIGHT MED GROUP NV | 622,692 | $18.07M | 1.1% | $28.46 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HILL ROM HLDGS INC | 185,689 | $17.53M | 1.1% | $74.55 | — | COM | 431475102 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 391,852 | $17.39M | 1.1% | $58.56 | -21.6% | COM | 29664W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 226,018 | $16.48M | 1.0% | $79.92 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 94,040 | $16.33M | 1.0% | $158.76 | — | COM NEW | 50540R409 |
| IONS | IONIS PHARMACEUTICALS INC | 310,536 | $16.02M | 1.0% | $45.75 | +2.7% | COM | 462222100 |
| MGNX | MACROGENICS INC | 724,302 | $15.53M | 1.0% | $19.34 | +10.3% | COM | 556099109 |
| — | K2M GROUP HLDGS INC | 552,054 | $15.11M | 1.0% | $18.95 | — | COM | 48273J107 |
| — | ALDER BIOPHARMACEUTICALS INC | 905,254 | $15.07M | 1.0% | $13.94 | — | COM | 014339105 |
| — | ABIOMED INC | 33,135 | $14.9M | 0.9% | $181.61 | — | COM | 003654100 |
| HOLX | HOLOGIC INC | 361,894 | $14.83M | 0.9% | $38.30 | +5.6% | COM | 436440101 |
| — | AKCEA THERAPEUTICS INC | 418,496 | $14.66M | 0.9% | $24.99 | — | COM | 00972L107 |
| LIVN | LIVANOVA PLC | 116,443 | $14.44M | 0.9% | $63.78 | +84.9% | SHS | G5509L101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF INC | 2,575,000 | $13.93M | 0.9% | $4.29 | 0.0% | COM | 69404D108 |
| BIIB | BIOGEN INC | 39,245 | $13.87M | 0.9% | $265.55 | +29.7% | COM | 09062X103 |
| — | FITBIT INC | 2,513,900 | $13.45M | 0.9% | $5.15 | — | CL A | 33812L102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 400,029 | $12.88M | 0.8% | $31.06 | — | SPONSORED ADR | 44842L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 92,104 | $12.11M | 0.8% | $96.76 | +15.7% | COM | 98956P102 |
| — | SHIRE PLC | 64,185 | $11.63M | 0.7% | $168.62 | — | SPONSORED ADR | 82481R106 |
| INSM | INSMED INC | 566,301 | $11.45M | 0.7% | $25.29 | -10.6% | COM PAR $.01 | 457669307 |
| RMD | RESMED INC | 93,192 | $10.75M | 0.7% | $80.18 | +27.5% | COM | 761152107 |
| GILD | GILEAD SCIENCES INC | 137,500 | $10.62M | 0.7% | $56.85 | -0.0% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 25,480 | $10.29M | 0.7% | $401.24 | -5.7% | COM | 75886F107 |
| DXCM | DEXCOM INC | 71,647 | $10.25M | 0.7% | $14.04 | +120.7% | COM | 252131107 |
| — | GENMARK DIAGNOSTICS INC | 1,339,502 | $9.845M | 0.6% | $7.96 | — | COM | 372309104 |
| — | CAREDX INC | 337,049 | $9.724M | 0.6% | $28.85 | — | COM | 14167l103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 141,620 | $9.329M | 0.6% | $56.30 | +10.4% | COM NEW | 457985208 |
| — | WELLCARE HEALTH PLANS INC | 28,269 | $9.06M | 0.6% | $262.59 | — | COM | 94946T106 |
| GMED | GLOBUS MED INC | 151,251 | $8.585M | 0.5% | $43.98 | +19.7% | CL A | 379577208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,471 | $8.414M | 0.5% | $172.46 | +30.8% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,494 | $7.805M | 0.5% | $112.82 | +57.8% | COM | 92532F100 |
| AMGN | AMGEN INC | 36,950 | $7.659M | 0.5% | $122.03 | +29.0% | COM | 031162100 |
| OMCL | OMNICELL INC | 104,650 | $7.524M | 0.5% | $53.89 | +16.9% | COM | 68213N109 |
| MOH | MOLINA HEALTHCARE INC | 50,478 | $7.506M | 0.5% | $65.64 | +94.5% | COM | 60855R100 |
| — | HMS HLDGS CORP | 227,020 | $7.449M | 0.5% | $24.90 | — | COM | 40425J101 |
| — | TABULA RASA HEALTHCARE INC | 86,884 | $7.054M | 0.4% | $38.05 | — | COM | 873379101 |
| — | INTERSECT ENT INC | 234,227 | $6.734M | 0.4% | $28.99 | — | COM | 46071F103 |
| QTRX | QUANTERIX CORP | 313,230 | $6.709M | 0.4% | $17.19 | -8.1% | COM | 74766Q101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 69,661 | $6.594M | 0.4% | $60.97 | +42.8% | COM | 450056106 |
| — | COOPER COS INC | 22,811 | $6.322M | 0.4% | $184.97 | — | COM NEW | 216648402 |
| IDXX | IDEXX LABS INC | 24,307 | $6.068M | 0.4% | $232.18 | +4.6% | COM | 45168D104 |
| INGN | INOGEN INC | 23,261 | $5.678M | 0.4% | $214.50 | +7.8% | COM | 45780L104 |
| — | QUOTIENT LTD | 721,858 | $5.45M | 0.3% | $7.87 | — | SHS | G73268107 |
| HCA | HCA HEALTHCARE INC | 36,888 | $5.132M | 0.3% | $89.98 | +29.6% | COM | 40412C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,550 | $5.109M | 0.3% | $42.85 | +164.8% | COM | 64125C109 |
| — | QIAGEN NV | 134,189 | $5.083M | 0.3% | $36.89 | — | SHS NEW | N72482123 |
| TFX | TELEFLEX INC | 17,792 | $4.734M | 0.3% | $194.87 | +27.5% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,869 | $4.642M | 0.3% | $82.01 | +21.7% | COM | 09061G101 |
| — | NEVRO CORP | 80,415 | $4.584M | 0.3% | $62.10 | — | COM | 64157F103 |
| HSIC | SCHEIN HENRY INC | 51,368 | $4.368M | 0.3% | $65.30 | -4.6% | COM | 806407102 |
| — | HORIZON PHARMA PLC | 221,678 | $4.34M | 0.3% | $16.97 | — | SHS | G4617B105 |
| — | EXPRESS SCRIPTS HLDG CO | 44,500 | $4.228M | 0.3% | $69.39 | — | COM | 30219G108 |
| XRAY | DENTSPLY SIRONA INC | 110,878 | $4.185M | 0.3% | $51.87 | -19.7% | COM | 24906P109 |
| TNDM | TANDEM DIABETES CARE INC | 97,195 | $4.164M | 0.3% | $12.30 | +184.0% | COM NEW | 875372203 |
| INSP | INSPIRE MED SYS INC | 90,696 | $3.816M | 0.2% | $39.19 | +19.8% | COM | 457730109 |
| — | CERNER CORP | 59,146 | $3.81M | 0.2% | $57.06 | — | COM | 156782104 |
| — | ENDO INTL PLC | 217,392 | $3.659M | 0.2% | $17.15 | — | SHS | G30401106 |
| — | SEATTLE GENETICS INC | 46,950 | $3.621M | 0.2% | $40.52 | — | COM | 812578102 |
| INCY | INCYTE CORP | 52,350 | $3.616M | 0.2% | $100.12 | -31.4% | COM | 45337C102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 221,837 | $3.6M | 0.2% | $14.56 | — | ORD SHS | G6855A103 |
| STIM | NEURONETICS INC | 111,907 | $3.588M | 0.2% | $28.97 | +4.9% | COM | 64131A105 |
| CHRS | COHERUS BIOSCIENCES INC | 215,935 | $3.563M | 0.2% | $12.09 | +46.6% | COM | 19249H103 |
| VEEV | VEEVA SYS INC | 32,691 | $3.559M | 0.2% | $86.07 | +5.4% | CL A COM | 922475108 |
| IBB | ISHARES TR | 28,000 | $3.414M | 0.2% | $121.93 | — | NASDAQ BIOTECH | 464287556 |
| — | NEKTAR THERAPEUTICS | 55,520 | $3.384M | 0.2% | $35.76 | — | COM | 640268108 |
| — | AMEDISYS INC | 25,204 | $3.149M | 0.2% | $124.94 | — | COM | 023436108 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,270 | $3.094M | 0.2% | $64.75 | +132.8% | COM NEW | 53220K504 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,148 | $3.051M | 0.2% | $78.28 | — | COM | 45845P108 |
| MTLS | MATERIALISE NV | 210,731 | $2.908M | 0.2% | $13.64 | — | SPONSORED ADS | 57667T100 |
| PEN | PENUMBRA INC | 19,142 | $2.866M | 0.2% | $91.63 | +52.9% | COM | 70975L107 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.763M | 0.2% | $78.77 | +37.2% | COM | 478160104 |
| — | MEDIDATA SOLUTIONS INC | 36,907 | $2.706M | 0.2% | $74.24 | — | COM | 58471A105 |
| — | ALLERGAN PLC | 13,000 | $2.476M | 0.2% | $221.71 | — | SHS | G0177J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 31,850 | $2.431M | 0.2% | $64.56 | +26.0% | COM | 90400D108 |
| MASI | MASIMO CORP | 19,476 | $2.426M | 0.2% | $55.22 | +100.9% | COM | 574795100 |
| — | CASTLIGHT HEALTH INC | 888,842 | $2.4M | 0.2% | $3.20 | — | CL B | 14862Q100 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,100 | $2.116M | 0.1% | $136.70 | 0.0% | COM | 803607100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 95,000 | $2.108M | 0.1% | $18.29 | +15.1% | COM STK CL A | 03168L105 |
| ONC | BEIGENE LTD | 11,620 | $2.001M | 0.1% | $98.49 | — | SPONSORED ADR | 07725L102 |
| PODD | INSULET CORP | 18,000 | $1.907M | 0.1% | $34.02 | +175.2% | COM | 45784P101 |
| RGNX | REGENXBIO INC | 23,300 | $1.759M | 0.1% | $47.76 | +50.9% | COM | 75901B107 |
| — | BLUEBIRD BIO INC | 11,400 | $1.664M | 0.1% | $53.85 | — | COM | 09609G100 |
| ANGO | ANGIODYNAMICS INC | 75,700 | $1.646M | 0.1% | $11.05 | +101.0% | COM | 03475V101 |
| — | SAGE THERAPEUTICS INC | 11,200 | $1.582M | 0.1% | $164.74 | — | COM | 78667J108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,861 | $1.532M | 0.1% | $42.91 | +87.5% | COM | 00847X104 |
| — | TESARO INC | 38,550 | $1.504M | 0.1% | $62.70 | — | COM | 881569107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,400 | $1.466M | 0.1% | $15.81 | 0.0% | COM CL A | 46333X108 |
| — | AETNA INC NEW | 7,100 | $1.44M | 0.1% | $129.82 | — | COM | 00817Y108 |
| — | ARENA PHARMACEUTICALS INC | 30,817 | $1.418M | 0.1% | $43.61 | — | COM NEW | 040047607 |
| CLLS | CELLECTIS S A | 49,600 | $1.4M | 0.1% | $30.41 | — | SPONSORED ADS | 15117K103 |
| — | SYNEOS HEALTH INC | 26,156 | $1.348M | 0.1% | $46.89 | — | CL A | 87166B102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,000 | $1.292M | 0.1% | $28.70 | — | SPONSORED ADR | 881624209 |
| PFE | PFIZER INC | 29,200 | $1.287M | 0.1% | $18.68 | +48.0% | COM | 717081103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,000 | $1.248M | 0.1% | $73.65 | +2.9% | COM | 269796108 |
| — | INTRA CELLULAR THERAPIES INC | 54,600 | $1.185M | 0.1% | $13.59 | — | COM | 46116X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,000 | $1.183M | 0.1% | $15.73 | 0.0% | COM | 004225108 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1.178M | 0.1% | $49.29 | — | COM | 60468T105 |
| — | GW PHARMACEUTICALS PLC | 6,629 | $1.145M | 0.1% | $134.88 | — | ADS | 36197T103 |
| MCK | MCKESSON CORP | 8,503 | $1.128M | 0.1% | $149.58 | -17.7% | COM | 58155Q103 |
| PTCT | PTC THERAPEUTICS INC | 22,500 | $1.058M | 0.1% | $41.38 | 0.0% | COM | 69366J200 |
| — | ACCELERON PHARMA INC | 16,200 | $927K | 0.1% | $57.22 | — | COM | 00434H108 |
| MRK | MERCK & CO INC | 12,500 | $887K | 0.1% | $36.03 | +40.6% | COM | 58933Y105 |
| VYGR | VOYAGER THERAPEUTICS INC | 43,422 | $822K | 0.1% | $19.18 | — | COM | 92915B106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 58,535 | $794K | 0.1% | $11.86 | — | SPONDS ADR | 00653A107 |
| QURE | UNIQURE NV | 19,900 | $724K | 0.0% | $32.02 | +16.2% | SHS | N90064101 |
| — | PORTOLA PHARMACEUTICALS INC | 26,650 | $710K | 0.0% | $29.82 | — | COM | 737010108 |
| — | VARIAN MED SYS INC | 6,300 | $705K | 0.0% | $80.03 | — | COM | 92220P105 |
| — | PREMIER INC | 15,100 | $691K | 0.0% | $45.76 | — | CL A | 74051N102 |
| CVS | CVS HEALTH CORP | 8,000 | $630K | 0.0% | $64.02 | -11.8% | COM | 126650100 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,000 | $609K | 0.0% | $41.43 | +0.3% | COM | 421906108 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,434 | $470K | 0.0% | $24.23 | +20.1% | COM | 45826J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,000 | $281K | 0.0% | $14.19 | 0.0% | COM | 462260100 |