CIK: 0001674546 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,520,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 251,893 | $75,550 | 5.0% | $234.72 | +32.0% | COM | 452327109 |
| ABT | ABBOTT LABS | 976,451 | $70,627 | 4.6% | $46.30 | +34.2% | COM | 002824100 |
| — | ISHARES TR NASDAQ BIOTECH | 200 | $70,000 | 4.6% | $350000.00 | — | CALL | 464287906 |
| ISRG | INTUITIVE SURGICAL INC | 138,797 | $66,473 | 4.4% | $134.21 | +26.3% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 310,795 | $65,090 | 4.3% | $203.10 | +24.4% | COM | 016255101 |
| ELV | ANTHEM INC | 232,660 | $61,103 | 4.0% | $166.04 | +50.7% | COM | 036752103 |
| TDOC | TELADOC HEALTH INC | 1,073,839 | $53,230 | 3.5% | $49.01 | +24.8% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 496,446 | $45,157 | 3.0% | $67.83 | +13.7% | SHS | G5960L103 |
| — | CELGENE CORP | 657,601 | $42,146 | 2.8% | $100.38 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,056,889 | $37,350 | 2.5% | $24.72 | +46.7% | COM | 101137107 |
| DHR | DANAHER CORP DEL | 332,896 | $34,328 | 2.3% | $77.57 | +13.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 132,836 | $33,092 | 2.2% | $148.10 | +58.7% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 260,648 | $32,310 | 2.1% | $145.10 | +2.2% | SHS USD | G50871105 |
| — | CIGNA CORPORATION | 165,625 | $31,456 | 2.1% | $175.64 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 121,872 | $27,460 | 1.8% | $180.21 | +15.5% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 486,824 | $25,305 | 1.7% | $42.07 | -2.6% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 157,797 | $24,170 | 1.6% | $36.81 | +37.5% | COM | 28176E108 |
| SYK | STRYKER CORP | 150,834 | $23,643 | 1.6% | $118.39 | +30.7% | COM | 863667101 |
| HUM | HUMANA INC | 78,660 | $22,535 | 1.5% | $239.00 | +24.7% | COM | 444859102 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 451,972 | $20,791 | 1.4% | $57.18 | -15.7% | COM | 29664W105 |
| IONS | IONIS PHARMACEUTICALS INC | 382,588 | $20,683 | 1.4% | $46.74 | +9.1% | COM | 462222100 |
| — | WELLCARE HEALTH PLANS INC | 83,204 | $19,644 | 1.3% | $245.10 | — | COM | 94946T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114,700 | $19,007 | 1.2% | $151.93 | +14.0% | COM | 92532F100 |
| — | WRIGHT MED GROUP NV | 678,114 | $18,458 | 1.2% | $28.36 | — | ORD SHS 0.03 PAR | N96617118 |
| COR | AMERISOURCEBERGEN CORP | 246,762 | $18,359 | 1.2% | $66.04 | +1.8% | COM | 03073E105 |
| — | HILL ROM HLDGS INC | 205,008 | $18,153 | 1.2% | $75.87 | — | COM | 431475102 |
| BAX | BAXTER INTL INC | 254,543 | $16,754 | 1.1% | $42.18 | +39.8% | COM | 071813109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 224,385 | $16,360 | 1.1% | $94.67 | -18.7% | COM | 02043Q107 |
| — | FITBIT INC | 3,218,884 | $15,998 | 1.1% | $5.11 | — | CL A | 33812L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,802 | $15,224 | 1.0% | $79.92 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 155,680 | $15,157 | 1.0% | $127.83 | — | COM | 015351109 |
| — | QIAGEN NV | 435,299 | $14,996 | 1.0% | $35.20 | — | SHS NEW | N72482123 |
| — | AKCEA THERAPEUTICS INC | 458,296 | $13,813 | 0.9% | $25.44 | — | COM | 00972L107 |
| MGNX | MACROGENICS INC | 1,066,993 | $13,551 | 0.9% | $18.51 | -9.4% | COM | 556099109 |
| CDNA | CAREDX INC | 536,488 | $13,487 | 0.9% | $25.69 | 0.0% | COM | 14167L103 |
| — | PRA HEALTH SCIENCES INC | 142,300 | $13,086 | 0.9% | $97.10 | — | COM | 69354M108 |
| — | ABIOMED INC | 38,822 | $12,619 | 0.8% | $202.63 | — | COM | 003654100 |
| ONC | BEIGENE LTD | 83,600 | $11,726 | 0.8% | $134.46 | — | SPONSORED ADR | 07725L102 |
| LIVN | LIVANOVA PLC | 127,510 | $11,663 | 0.8% | $67.57 | +58.9% | SHS | G5509L101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,123,813 | $11,519 | 0.8% | $13.22 | — | COM | 014339105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 345,100 | $11,464 | 0.8% | $42.52 | +1.1% | COM | 868459108 |
| INSM | INSMED INC | 809,146 | $10,616 | 0.7% | $22.49 | -29.1% | COM PAR $.01 | 457669307 |
| CNC | CENTENE CORP DEL | 90,101 | $10,389 | 0.7% | $46.94 | +42.6% | COM | 15135B101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 440,169 | $10,164 | 0.7% | $30.33 | — | SPONSORED ADR | 44842L103 |
| — | GENMARK DIAGNOSTICS INC | 1,999,540 | $9,718 | 0.6% | $6.93 | — | COM | 372309104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 92,104 | $9,553 | 0.6% | $96.76 | +9.6% | COM | 98956P102 |
| DXCM | DEXCOM INC | 77,808 | $9,321 | 0.6% | $15.44 | +105.4% | COM | 252131107 |
| AMGN | AMGEN INC | 44,950 | $8,750 | 0.6% | $128.22 | +22.3% | COM | 031162100 |
| — | NEKTAR THERAPEUTICS | 261,210 | $8,586 | 0.6% | $33.48 | — | COM | 640268108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,692 | $8,211 | 0.5% | $175.96 | +30.9% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 123,000 | $7,694 | 0.5% | $56.85 | -6.8% | COM | 375558103 |
| BIIB | BIOGEN INC | 25,250 | $7,598 | 0.5% | $265.55 | +20.2% | COM | 09062X103 |
| — | COOPER COS INC | 29,619 | $7,538 | 0.5% | $200.95 | — | COM NEW | 216648402 |
| — | INTERSECT ENT INC | 237,444 | $6,691 | 0.4% | $28.98 | — | COM | 46071F103 |
| GMED | GLOBUS MED INC | 153,031 | $6,623 | 0.4% | $44.05 | +13.3% | CL A | 379577208 |
| OMCL | OMNICELL INC | 108,042 | $6,616 | 0.4% | $54.32 | +24.6% | COM | 68213N109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 145,779 | $6,575 | 0.4% | $56.26 | -2.5% | COM NEW | 457985208 |
| MOH | MOLINA HEALTHCARE INC | 55,384 | $6,437 | 0.4% | $71.43 | +83.5% | COM | 60855R100 |
| RMD | RESMED INC | 55,392 | $6,307 | 0.4% | $80.18 | +25.2% | COM | 761152107 |
| — | QUIDEL CORP | 125,000 | $6,103 | 0.4% | $48.82 | — | COM | 74838J101 |
| — | HMS HLDGS CORP | 216,817 | $6,099 | 0.4% | $24.90 | — | COM | 40425J101 |
| HCA | HCA HEALTHCARE INC | 47,034 | $5,853 | 0.4% | $97.76 | +28.9% | COM | 40412C101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,792 | $5,822 | 0.4% | $63.47 | +19.4% | COM | 450056106 |
| REGN | REGENERON PHARMACEUTICALS | 15,200 | $5,677 | 0.4% | $401.24 | -9.3% | COM | 75886F107 |
| — | TABULA RASA HEALTHCARE INC | 87,857 | $5,602 | 0.4% | $38.34 | — | COM | 873379101 |
| — | MYLAN N V | 196,950 | $5,396 | 0.4% | $38.18 | — | SHS EURO | N59465109 |
| QTRX | QUANTERIX CORP | 285,907 | $5,235 | 0.3% | $17.19 | +4.4% | COM | 74766Q101 |
| TFX | TELEFLEX INC | 19,748 | $5,104 | 0.3% | $199.62 | +21.7% | COM | 879369106 |
| — | QUOTIENT LTD | 833,619 | $5,102 | 0.3% | $7.63 | — | SHS | G73268107 |
| IDXX | IDEXX LABS INC | 24,307 | $4,522 | 0.3% | $232.18 | -11.7% | COM | 45168D104 |
| MTLS | MATERIALISE NV | 215,192 | $4,310 | 0.3% | $13.78 | — | SPONSORED ADS | 57667T100 |
| INGN | INOGEN INC | 33,292 | $4,134 | 0.3% | $199.49 | -17.4% | COM | 45780L104 |
| XRAY | DENTSPLY SIRONA INC | 110,878 | $4,126 | 0.3% | $51.87 | -29.8% | COM | 24906P109 |
| GH | GUARDANT HEALTH INC | 109,117 | $4,102 | 0.3% | $36.84 | 0.0% | COM | 40131M109 |
| HSIC | SCHEIN HENRY INC | 51,368 | $4,033 | 0.3% | $65.30 | +0.8% | COM | 806407102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 306,606 | $3,918 | 0.3% | $14.07 | — | ORD SHS | G6855A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,969 | $3,914 | 0.3% | $82.01 | +16.0% | COM | 09061G101 |
| INSP | INSPIRE MED SYS INC | 92,616 | $3,913 | 0.3% | $39.26 | +8.3% | COM | 457730109 |
| TNDM | TANDEM DIABETES CARE INC | 99,253 | $3,769 | 0.2% | $12.77 | +176.4% | COM NEW | 875372203 |
| INCY | INCYTE CORP | 58,650 | $3,730 | 0.2% | $96.34 | -32.6% | COM | 45337C102 |
| HOLX | HOLOGIC INC | 90,000 | $3,699 | 0.2% | $38.30 | +7.1% | COM | 436440101 |
| VEEV | VEEVA SYS INC | 38,092 | $3,402 | 0.2% | $86.82 | +5.2% | CL A COM | 922475108 |
| — | MEDIDATA SOLUTIONS INC | 49,211 | $3,318 | 0.2% | $72.54 | — | COM | 58471A105 |
| — | HORIZON PHARMA PLC | 168,500 | $3,292 | 0.2% | $16.97 | — | SHS | G4617B105 |
| CHRS | COHERUS BIOSCIENCES INC | 358,935 | $3,248 | 0.2% | $11.89 | -2.6% | COM | 19249H103 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,870 | $3,239 | 0.2% | $86.84 | +22.8% | COM NEW | 53220K504 |
| STIM | NEURONETICS INC | 165,400 | $3,200 | 0.2% | $26.70 | -17.8% | COM | 64131A105 |
| — | NEVRO CORP | 81,438 | $3,167 | 0.2% | $61.80 | — | COM | 64157F103 |
| — | CERNER CORP | 59,146 | $3,102 | 0.2% | $57.06 | — | COM | 156782104 |
| — | AMEDISYS INC | 25,204 | $2,952 | 0.2% | $124.94 | — | COM | 023436108 |
| PEN | PENUMBRA INC | 24,050 | $2,939 | 0.2% | $100.26 | +33.6% | COM | 70975L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,050 | $2,860 | 0.2% | $42.85 | +123.6% | COM | 64125C109 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2,581 | 0.2% | $78.77 | +44.9% | COM | 478160104 |
| MASI | MASIMO CORP | 22,780 | $2,446 | 0.2% | $63.38 | +75.9% | COM | 574795100 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,148 | $2,333 | 0.2% | $78.28 | — | COM | 45845P108 |
| — | CASTLIGHT HEALTH INC | 1,059,515 | $2,299 | 0.2% | $3.03 | — | CL B | 14862Q100 |
| — | ALLERGAN PLC | 16,000 | $2,139 | 0.1% | $205.20 | — | SHS | G0177J108 |
| — | SEATTLE GENETICS INC | 35,000 | $1,983 | 0.1% | $40.52 | — | COM | 812578102 |
| EXEL | EXELIXIS INC | 94,000 | $1,849 | 0.1% | $17.83 | 0.0% | COM | 30161Q104 |
| CVS | CVS HEALTH CORP | 25,825 | $1,692 | 0.1% | $60.82 | -2.4% | COM | 126650100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 95,800 | $1,549 | 0.1% | $17.23 | +12.7% | COM | 004225108 |
| ANGO | ANGIODYNAMICS INC | 75,700 | $1,524 | 0.1% | $11.05 | +87.3% | COM | 03475V101 |
| — | FIBROGEN INC | 32,000 | $1,481 | 0.1% | $46.28 | — | COM | 31572Q808 |
| PODD | INSULET CORP | 18,000 | $1,428 | 0.1% | $34.02 | +148.7% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,700 | $1,386 | 0.1% | $136.70 | -8.5% | COM | 803607100 |
| — | VOCERA COMMUNICATONS INC | 32,950 | $1,297 | 0.1% | $39.36 | — | COM | 92857F107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 95,000 | $1,285 | 0.1% | $18.29 | -1.4% | COM STK CL A | 03168L105 |
| — | BLUEBIRD BIO INC | 12,900 | $1,280 | 0.1% | $59.13 | — | COM | 09609G100 |
| — | ENDO INTL PLC | 170,392 | $1,244 | 0.1% | $17.15 | — | SHS | G30401106 |
| ARGX | ARGENX SE | 12,600 | $1,210 | 0.1% | $96.03 | — | SPONSORED ADR | 04016X101 |
| — | LOXO ONCOLOGY INC | 8,600 | $1,205 | 0.1% | $140.12 | — | COM | 548862101 |
| — | ARENA PHARMACEUTICALS INC | 30,317 | $1,181 | 0.1% | $43.61 | — | COM NEW | 040047607 |
| MRK | MERCK & CO INC | 15,000 | $1,146 | 0.1% | $39.44 | +43.3% | COM | 58933Y105 |
| — | MIRATI THERAPEUTICS INC | 24,000 | $1,018 | 0.1% | $49.29 | — | COM | 60468T105 |
| — | SAGE THERAPEUTICS INC | 10,600 | $1,015 | 0.1% | $164.74 | — | COM | 78667J108 |
| RGNX | REGENXBIO INC | 23,300 | $977 | 0.1% | $47.76 | +22.8% | COM | 75901B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 22,200 | $965 | 0.1% | $64.56 | -15.3% | COM | 90400D108 |
| MYGN | MYRIAD GENETICS INC | 31,900 | $927 | 0.1% | $35.97 | 0.0% | COM | 62855J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,000 | $925 | 0.1% | $28.70 | — | SPONSORED ADR | 881624209 |
| EVH | EVOLENT HEALTH INC | 45,270 | $903 | 0.1% | $23.13 | 0.0% | CL A | 30050B101 |
| — | LABORATORY CORP AMER HLDGS | 6,500 | $821 | 0.1% | $158.76 | — | COM NEW | 50540R409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,500 | $793 | 0.1% | $15.81 | -27.4% | COM CL A | 46333X108 |
| CLLS | CELLECTIS S A | 46,750 | $778 | 0.1% | $30.41 | — | SPONSORED ADS | 15117K103 |
| MCK | MCKESSON CORP | 6,879 | $760 | 0.0% | $149.58 | -21.0% | COM | 58155Q103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 131,135 | $754 | 0.0% | $8.48 | — | SPONDS ADR | 00653A107 |
| PTCT | PTC THERAPEUTICS INC | 21,700 | $745 | 0.0% | $41.38 | -13.1% | COM | 69366J200 |
| — | GW PHARMACEUTICALS PLC | 6,429 | $626 | 0.0% | $134.88 | — | ADS | 36197T103 |
| — | ACCELERON PHARMA INC | 14,300 | $623 | 0.0% | $57.22 | — | COM | 00434H108 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,000 | $603 | 0.0% | $41.43 | +2.0% | COM | 421906108 |
| — | INTRA CELLULAR THERAPIES INC | 52,600 | $599 | 0.0% | $13.59 | — | COM | 46116X101 |
| — | AFFIMED N V | 170,000 | $529 | 0.0% | $3.11 | — | COM | N01045108 |
| — | PORTOLA PHARMACEUTICALS INC | 25,650 | $501 | 0.0% | $29.82 | — | COM | 737010108 |
| — | PREMIER INC | 13,400 | $500 | 0.0% | $45.76 | — | CL A | 74051N102 |
| — | VARIAN MED SYS INC | 3,122 | $354 | 0.0% | $80.03 | — | COM | 92220P105 |
| QURE | UNIQURE NV | 10,000 | $288 | 0.0% | $32.02 | -13.1% | SHS | N90064101 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,900 | $262 | 0.0% | $19.18 | — | COM | 92915B106 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,834 | $216 | 0.0% | $24.23 | -23.3% | COM | 45826J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,000 | $142 | 0.0% | $14.19 | -32.1% | COM | 462260100 |