Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 334,679 | $95.16M | 5.2% | $205.64 | +16.1% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 150,999 | $86.16M | 4.7% | $137.73 | +29.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,040,587 | $83.19M | 4.6% | $47.52 | +39.1% | COM | 002824100 |
| ILMN | ILLUMINA INC | 257,696 | $80.06M | 4.4% | $236.00 | +23.6% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 1,374,294 | $76.41M | 4.2% | $51.64 | +18.2% | COM | 87918A105 |
| ELV | ANTHEM INC | 255,017 | $73.19M | 4.0% | $174.61 | +51.0% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 341,784 | $45.12M | 2.5% | $78.14 | +27.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 490,906 | $44.71M | 2.5% | $67.83 | +9.6% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,147,487 | $44.04M | 2.4% | $25.78 | +48.1% | COM | 101137107 |
| HUM | HUMANA INC | 152,477 | $40.56M | 2.2% | $254.63 | +6.5% | COM | 444859102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 267,438 | $38.23M | 2.1% | $144.73 | -9.9% | SHS USD | G50871105 |
| BMY | BRISTOL MYERS SQUIBB CO | 695,824 | $33.2M | 1.8% | $40.94 | -6.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 132,837 | $32.84M | 1.8% | $148.10 | +53.7% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 128,972 | $32.21M | 1.8% | $182.00 | +16.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 161,912 | $30.98M | 1.7% | $37.32 | +52.9% | COM | 28176E108 |
| SYK | STRYKER CORP | 148,900 | $29.41M | 1.6% | $118.39 | +41.1% | COM | 863667101 |
| — | WELLCARE HEALTH PLANS INC | 107,419 | $28.98M | 1.6% | $250.65 | — | COM | 94946T106 |
| CI | CIGNA CORP NEW | 165,657 | $26.64M | 1.5% | $167.01 | 0.0% | COM | 125523100 |
| — | QIAGEN NV | 617,194 | $25.11M | 1.4% | $36.82 | — | SHS NEW | N72482123 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 267,305 | $24.98M | 1.4% | $92.89 | -10.0% | COM | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 302,643 | $24.57M | 1.4% | $46.74 | +38.0% | COM | 462222100 |
| BAX | BAXTER INTL INC | 293,174 | $23.84M | 1.3% | $45.06 | +42.2% | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 171,150 | $23.14M | 1.3% | $128.49 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,989 | $21.52M | 1.2% | $152.57 | +21.1% | COM | 92532F100 |
| — | HILL ROM HLDGS INC | 203,088 | $21.5M | 1.2% | $75.87 | — | COM | 431475102 |
| COR | AMERISOURCEBERGEN CORP | 250,398 | $19.91M | 1.1% | $66.00 | -4.6% | COM | 03073E105 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 495,547 | $19.9M | 1.1% | $56.09 | -20.0% | COM | 29664W105 |
| — | FITBIT INC | 3,268,934 | $19.35M | 1.1% | $5.12 | — | CL A | 33812L102 |
| INSM | INSMED INC | 659,434 | $19.17M | 1.1% | $22.49 | +15.2% | COM PAR $.01 | 457669307 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 598,310 | $18.3M | 1.0% | $30.40 | — | SPONSORED ADR | 44842L103 |
| — | WRIGHT MED GROUP NV | 573,595 | $18.04M | 1.0% | $28.36 | — | ORD SHS | N96617118 |
| EVH | EVOLENT HEALTH INC | 1,408,237 | $17.72M | 1.0% | $16.07 | -1.5% | CL A | 30050B101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,286,748 | $17.56M | 1.0% | $13.27 | — | COM | 014339105 |
| — | ABIOMED INC | 59,389 | $16.96M | 0.9% | $231.36 | — | COM | 003654100 |
| — | GENMARK DIAGNOSTICS INC | 2,353,067 | $16.68M | 0.9% | $6.96 | — | COM | 372309104 |
| — | PRA HEALTH SCIENCES INC | 149,507 | $16.49M | 0.9% | $97.74 | — | COM | 69354M108 |
| LIVN | LIVANOVA PLC | 166,956 | $16.24M | 0.9% | $73.66 | +26.7% | SHS | G5509L101 |
| DXCM | DEXCOM INC | 131,146 | $15.62M | 0.9% | $23.45 | +49.8% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 114,951 | $14.68M | 0.8% | $98.88 | +8.7% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,802 | $14.67M | 0.8% | $79.27 | — | COM | 931427108 |
| — | QUIDEL CORP | 223,580 | $14.64M | 0.8% | $56.16 | — | COM | 74838J101 |
| — | NEKTAR THERAPEUTICS | 430,026 | $14.45M | 0.8% | $33.53 | — | COM | 640268108 |
| — | AKCEA THERAPEUTICS INC | 504,411 | $14.29M | 0.8% | $25.70 | — | COM | 00972L107 |
| MGNX | MACROGENICS INC | 790,305 | $14.21M | 0.8% | $18.51 | -6.6% | COM | 556099109 |
| CDNA | CAREDX INC | 431,568 | $13.6M | 0.7% | $25.69 | +13.4% | COM | 14167L103 |
| ONC | BEIGENE LTD | 102,200 | $13.49M | 0.7% | $134.01 | — | SPONSORED ADR | 07725L102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 222,350 | $12.39M | 0.7% | $54.42 | -6.4% | COM NEW | 457985208 |
| GMED | GLOBUS MED INC | 238,510 | $11.79M | 0.6% | $44.47 | +1.7% | CL A | 379577208 |
| OMCL | OMNICELL INC | 143,839 | $11.63M | 0.6% | $59.43 | +26.0% | COM | 68213N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,858 | $10.64M | 0.6% | $179.78 | +36.0% | COM | 883556102 |
| — | INTERSECT ENT INC | 328,387 | $10.56M | 0.6% | $29.86 | — | COM | 46071F103 |
| MOH | MOLINA HEALTHCARE INC | 71,840 | $10.2M | 0.6% | $86.05 | +57.2% | COM | 60855R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 291,000 | $10.2M | 0.6% | $42.52 | -12.5% | COM | 868459108 |
| CNC | CENTENE CORP DEL | 174,988 | $9.292M | 0.5% | $53.62 | +13.2% | COM | 15135B101 |
| — | AVEDRO INC | 750,000 | $9.203M | 0.5% | $12.27 | — | COM | 05355N109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 526,162 | $9.066M | 0.5% | $15.39 | — | ORD SHS | G6855A103 |
| QTRX | QUANTERIX CORP | 349,359 | $9.024M | 0.5% | $18.13 | +23.2% | COM | 74766Q101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 117,761 | $8.827M | 0.5% | $69.81 | +22.4% | COM | 450056106 |
| — | COOPER COS INC | 29,619 | $8.772M | 0.5% | $200.95 | — | COM NEW | 216648402 |
| — | HMS HLDGS CORP | 290,977 | $8.616M | 0.5% | $26.10 | — | COM | 40425J101 |
| GH | GUARDANT HEALTH INC | 109,652 | $8.41M | 0.5% | $36.84 | +50.5% | COM | 40131M109 |
| REGN | REGENERON PHARMACEUTICALS | 20,400 | $8.377M | 0.5% | $403.35 | +1.5% | COM | 75886F107 |
| TNDM | TANDEM DIABETES CARE INC | 127,541 | $8.099M | 0.4% | $21.59 | +143.3% | COM NEW | 875372203 |
| — | NEVRO CORP | 128,402 | $8.026M | 0.4% | $62.06 | — | COM | 64157F103 |
| HCA | HCA HEALTHCARE INC | 60,397 | $7.875M | 0.4% | $104.11 | +21.5% | COM | 40412C101 |
| — | QUOTIENT LTD | 795,065 | $7.164M | 0.4% | $7.63 | — | SHS | G73268107 |
| INSP | INSPIRE MED SYS INC | 123,105 | $6.99M | 0.4% | $42.92 | +25.9% | COM | 457730109 |
| — | CASTLIGHT HEALTH INC | 1,820,470 | $6.827M | 0.4% | $3.33 | — | CL B | 14862Q100 |
| INGN | INOGEN INC | 69,727 | $6.65M | 0.4% | $160.43 | -22.3% | COM | 45780L104 |
| VEEV | VEEVA SYS INC | 52,110 | $6.611M | 0.4% | $93.81 | +20.2% | CL A COM | 922475108 |
| — | TABULA RASA HEALTHCARE INC | 115,462 | $6.514M | 0.4% | $42.66 | — | COM | 873379101 |
| IDXX | IDEXX LABS INC | 27,402 | $6.127M | 0.3% | $229.27 | -10.0% | COM | 45168D104 |
| TFX | TELEFLEX INC | 19,748 | $5.967M | 0.3% | $199.62 | +34.2% | COM | 879369106 |
| RMD | RESMED INC | 54,667 | $5.684M | 0.3% | $80.18 | +21.0% | COM | 761152107 |
| XRAY | DENTSPLY SIRONA INC | 110,878 | $5.498M | 0.3% | $51.87 | -15.1% | COM | 24906P109 |
| — | MEDIDATA SOLUTIONS INC | 70,474 | $5.162M | 0.3% | $72.75 | — | COM | 58471A105 |
| GILD | GILEAD SCIENCES INC | 77,800 | $5.058M | 0.3% | $56.85 | -10.5% | COM | 375558103 |
| — | VOCERA COMMUNICATONS INC | 158,214 | $5.004M | 0.3% | $33.24 | — | COM | 92857F107 |
| STIM | NEURONETICS INC | 295,337 | $4.504M | 0.2% | $22.23 | -25.6% | COM | 64131A105 |
| HOLX | HOLOGIC INC | 90,000 | $4.356M | 0.2% | $38.30 | +17.7% | COM | 436440101 |
| CHRS | COHERUS BIOSCIENCES INC | 317,135 | $4.326M | 0.2% | $11.89 | +12.3% | COM | 19249H103 |
| MTLS | MATERIALISE NV | 268,409 | $4.225M | 0.2% | $14.17 | — | SPONSORED ADS | 57667T100 |
| — | HORIZON PHARMA PLC | 158,800 | $4.197M | 0.2% | $16.97 | — | SHS | G4617B105 |
| INCY | INCYTE CORP | 48,500 | $4.171M | 0.2% | $96.34 | -15.5% | COM | 45337C102 |
| — | AMEDISYS INC | 33,656 | $4.148M | 0.2% | $124.52 | — | COM | 023436108 |
| — | BLUEBIRD BIO INC | 23,100 | $3.634M | 0.2% | $102.48 | — | COM | 09609G100 |
| PEN | PENUMBRA INC | 23,637 | $3.475M | 0.2% | $100.26 | +42.6% | COM | 70975L107 |
| — | MYLAN N V | 122,000 | $3.457M | 0.2% | $38.18 | — | SHS EURO | N59465109 |
| — | SEATTLE GENETICS INC | 45,800 | $3.354M | 0.2% | $48.24 | — | COM | 812578102 |
| — | SHOCKWAVE MED INC | 100,000 | $3.347M | 0.2% | $33.47 | — | COM | 82489T104 |
| EXEL | EXELIXIS INC | 140,500 | $3.344M | 0.2% | $19.48 | +17.1% | COM | 30161Q104 |
| MASI | MASIMO CORP | 22,780 | $3.15M | 0.2% | $63.38 | +98.1% | COM | 574795100 |
| CVS | CVS HEALTH CORP | 57,627 | $3.108M | 0.2% | $54.56 | -9.3% | COM | 126650100 |
| HSIC | HENRY SCHEIN INC | 50,662 | $3.045M | 0.2% | $65.30 | -7.6% | COM | 806407102 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.796M | 0.2% | $78.77 | +40.1% | COM | 478160104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,800 | $2.787M | 0.2% | $17.70 | +32.0% | COM | 004225108 |
| AMGN | AMGEN INC | 14,500 | $2.755M | 0.2% | $128.22 | +20.6% | COM | 031162100 |
| — | FIBROGEN INC | 48,800 | $2.652M | 0.1% | $49.06 | — | COM | 31572Q808 |
| — | SAGE THERAPEUTICS INC | 16,300 | $2.593M | 0.1% | $162.76 | — | COM | 78667J108 |
| ARGX | ARGENX SE | 19,900 | $2.484M | 0.1% | $106.59 | — | SPONSORED ADR | 04016X101 |
| — | SYNEOS HEALTH INC | 47,200 | $2.443M | 0.1% | $51.76 | — | CL A | 87166B102 |
| QURE | UNIQURE NV | 38,300 | $2.285M | 0.1% | $41.37 | +8.0% | SHS | N90064101 |
| — | PORTOLA PHARMACEUTICALS INC | 62,300 | $2.162M | 0.1% | $32.69 | — | COM | 737010108 |
| ASND | ASCENDIS PHARMA A S | 18,200 | $2.142M | 0.1% | $117.69 | — | SPONSORED ADR | 04351P101 |
| — | ARENA PHARMACEUTICALS INC | 46,917 | $2.103M | 0.1% | $44.04 | — | COM NEW | 040047607 |
| — | GW PHARMACEUTICALS PLC | 12,353 | $2.082M | 0.1% | $151.02 | — | ADS | 36197T103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 29,800 | $2.067M | 0.1% | $62.67 | -8.8% | COM | 90400D108 |
| FOLD | AMICUS THERAPEUTICS INC | 150,000 | $2.04M | 0.1% | $12.22 | 0.0% | COM | 03152W109 |
| BIIB | BIOGEN INC | 8,450 | $1.997M | 0.1% | $265.55 | +18.6% | COM | 09062X103 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,227 | $1.927M | 0.1% | $78.28 | — | COM | 45845P108 |
| RGNX | REGENXBIO INC | 33,100 | $1.897M | 0.1% | $48.28 | +2.6% | COM | 75901B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,200 | $1.78M | 0.1% | $42.85 | +95.1% | COM | 64125C109 |
| ANGO | ANGIODYNAMICS INC | 75,700 | $1.731M | 0.1% | $11.05 | +96.5% | COM | 03475V101 |
| PODD | INSULET CORP | 18,000 | $1.712M | 0.1% | $34.02 | +151.9% | COM | 45784P101 |
| PFE | PFIZER INC | 40,000 | $1.699M | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| — | CELGENE CORP | 17,788 | $1.678M | 0.1% | $100.38 | — | COM | 151020104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100,000 | $1.417M | 0.1% | $18.03 | -26.7% | COM STK CL A | 03168L105 |
| — | DIREXION SHS ETF TR | 75,000 | $1.38M | 0.1% | $18.40 | — | DAILY S&P BIOTEC | 25460E539 |
| PTCT | PTC THERAPEUTICS INC | 34,700 | $1.306M | 0.1% | $38.45 | -12.7% | COM | 69366J200 |
| MRK | MERCK & CO INC | 15,000 | $1.248M | 0.1% | $39.44 | +52.9% | COM | 58933Y105 |
| — | RADIUS HEALTH INC | 59,100 | $1.178M | 0.1% | $19.93 | — | COM NEW | 750469207 |
| — | ARRAY BIOPHARMA INC | 48,200 | $1.175M | 0.1% | $24.38 | — | COM | 04269X105 |
| — | BENEFITFOCUS INC | 22,979 | $1.138M | 0.1% | $49.52 | — | COM | 08180D106 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,100 | $1.085M | 0.1% | $136.70 | -6.0% | COM | 803607100 |
| — | PREMIER INC | 31,462 | $1.085M | 0.1% | $39.29 | — | CL A | 74051N102 |
| — | MIRATI THERAPEUTICS INC | 14,500 | $1.063M | 0.1% | $49.29 | — | COM | 60468T105 |
| — | LABORATORY CORP AMER HLDGS | 5,845 | $894K | 0.0% | $158.76 | — | COM NEW | 50540R409 |
| ZLAB | ZAI LAB LTD | 30,000 | $885K | 0.0% | $29.50 | — | ADR | 98887Q104 |
| — | MEDICINES CO | 29,000 | $811K | 0.0% | $27.97 | — | COM | 584688105 |
| MCK | MCKESSON CORP | 6,186 | $724K | 0.0% | $149.58 | -21.6% | COM | 58155Q103 |
| — | AFFIMED N V | 167,500 | $704K | 0.0% | $3.11 | — | COM | N01045108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,100 | $663K | 0.0% | $30.54 | 0.0% | COM | 74587V107 |
| KURA | KURA ONCOLOGY INC | 29,300 | $486K | 0.0% | $15.41 | 0.0% | COM | 50127T109 |
| — | VARIAN MED SYS INC | 2,807 | $398K | 0.0% | $80.03 | — | COM | 92220P105 |
| GILD | GILEAD SCIENCES INC | 600 | $174K | 0.0% | $56.85 | -10.5% | Call | 375558103 |
| GLPG | GALAPAGOS NV | 190 | $23,000 | 0.0% | — | — | Put | 36315X101 |
| ABBV | ABBVIE INC | 200 | $9,000 | 0.0% | — | — | Put | 00287Y109 |