Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $3.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICL | 2,526,014 | $202M | 6.0% | $73.64 | 0.0% | COMMON | 92532F100 |
| INCY | INCYTE CORPORATION | 7,641,357 | $168M | 5.0% | $21.85 | 0.0% | COMMON | 45337C102 |
| GILD | GILEAD SCIENCES INC | 2,930,957 | $150M | 4.4% | $36.21 | 0.0% | COMMON | 375558103 |
| — | MYLAN INC | 4,730,003 | $147M | 4.3% | $31.03 | — | COMMON | 628530107 |
| — | ACTAVIS INC | 1,125,666 | $142M | 4.2% | $126.22 | — | COMMON | 00507K103 |
| — | MEDIVATION INC | 2,717,173 | $134M | 4.0% | $49.20 | — | COMMON | 58501N101 |
| — | THERAVANCE INC | 3,167,118 | $122M | 3.6% | $38.53 | — | COMMON | 88338T104 |
| MRK | MERCK & CO INC | 2,575,329 | $120M | 3.5% | $30.02 | 0.0% | COMMON | 58933Y105 |
| BSX | BOSTON SCIENTIFIC | 12,864,121 | $119M | 3.5% | $8.48 | 0.0% | COMMON | 101137107 |
| EW | EDWARDS LIFESCIENCE | 1,758,637 | $118M | 3.5% | $11.84 | 0.0% | COMMON | 28176E108 |
| — | ONYX PHARMACEUTICALS | 1,356,043 | $118M | 3.5% | $86.82 | — | COMMON | 683399109 |
| BMRN | BIOMARIN PHARMAC INC | 1,973,064 | $110M | 3.3% | $62.32 | 0.0% | COMMON | 09061G101 |
| — | IMMUNOGEN INC | 6,418,984 | $106M | 3.1% | $16.59 | — | COMMON | 45253H101 |
| ILMN | ILLUMINA INC | 1,338,389 | $100M | 3.0% | $64.01 | 0.0% | COMMON | 452327109 |
| — | CELGENE CORP | 793,936 | $92.88M | 2.7% | $116.98 | — | COMMON | 151020104 |
| — | ARIAD PHARMACEUTICAL | 5,292,682 | $92.57M | 2.7% | $17.49 | — | COMMON | 04033A100 |
| AMGN | AMGEN INC | 900,519 | $88.84M | 2.6% | $73.34 | 0.0% | COMMON | 031162100 |
| ALGN | ALIGN TECH INC | 2,385,406 | $88.36M | 2.6% | $34.47 | 0.0% | COMMON | 016255101 |
| — | ALLERGAN INC | 1,047,777 | $88.27M | 2.6% | $84.24 | — | COMMON | 018490102 |
| — | PERRIGO CO | 593,725 | $71.84M | 2.1% | $121.00 | — | COMMON | 714290103 |
| LLY | ELI LILLY & CO | 1,288,250 | $63.28M | 1.9% | $42.21 | 0.0% | COMMON | 532457108 |
| REGN | REGENERON PHARMCTCLS | 274,666 | $61.77M | 1.8% | $231.58 | 0.0% | COMMON | 75886F107 |
| BIIB | BIOGEN IDEC INC | 283,300 | $60.97M | 1.8% | $213.68 | 0.0% | COMMON | 09062X103 |
| — | HEARTWARE INTL INC | 605,947 | $57.63M | 1.7% | $95.11 | — | COMMON | 422368100 |
| — | VARIAN MED SYS INC | 844,345 | $56.95M | 1.7% | $67.45 | — | COMMON | 92220P105 |
| HOLX | HOLOGIC INC | 2,656,554 | $51.27M | 1.5% | $20.89 | 0.0% | COMMON | 436440101 |
| — | NXSTAGE MEDICAL | 3,555,725 | $50.78M | 1.5% | $14.28 | — | COMMON | 67072V103 |
| IRWD | IRONWOOD PHARMACEUCL | 5,090,047 | $50.54M | 1.5% | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | ALEXION PHARM INC | 512,108 | $47.24M | 1.4% | $92.24 | — | COMMON | 015351109 |
| — | SHIRE PLC | 492,333 | $46.83M | 1.4% | $95.11 | — | SP ADR | 82481R106 |
| TMO | THERMO FISHER SCI | 507,800 | $42.98M | 1.3% | $79.76 | 0.0% | COMMON | 883556102 |
| — | PHARMACYCLICS INC | 487,224 | $38.72M | 1.1% | $79.47 | — | COMMON | 716933106 |
| DXCM | DEXCOM INC | 1,623,049 | $36.44M | 1.1% | $4.79 | 0.0% | COMMON | 252131107 |
| — | NPS PHARMACEUTICALS | 2,302,428 | $34.79M | 1.0% | $15.11 | — | COMMON | 62936P103 |
| — | COVIDIEN PLC | 472,532 | $29.69M | 0.9% | $62.84 | — | SHS | G2554F113 |
| — | PORTOLA PHARMACEUTIC | 1,134,038 | $27.86M | 0.8% | $24.57 | — | COMMON | 737010108 |
| HALO | HALOZYME THERAPEUTIC | 3,260,962 | $25.93M | 0.8% | $6.37 | 0.0% | COMMON | 40637H109 |
| UTHR | UNITED THERAPEUTICS | 321,032 | $21.13M | 0.6% | $64.42 | 0.0% | COMMON | 91307C102 |
| — | SEQUENOM INC | 4,103,868 | $17.28M | 0.5% | $4.21 | — | COM NEW | 817337405 |
| RDY | DR REDDYS LABS LTD | 438,440 | $16.58M | 0.5% | $37.82 | — | ADR | 256135203 |
| — | VIROPHARMA INC | 559,724 | $16.04M | 0.5% | $28.65 | — | COMMON | 928241108 |
| TEVA | TEVA PHARMACEUTICAL | 407,749 | $15.98M | 0.5% | $39.20 | — | ADR | 881624209 |
| — | THORATEC LABS CORP | 470,118 | $14.72M | 0.4% | $31.31 | — | COMMON | 885175307 |
| — | CLOVIS ONCOLOGY | 212,700 | $14.25M | 0.4% | $66.98 | — | COMMON | 189464100 |
| — | SEATTLE GENETICS INC | 421,769 | $13.27M | 0.4% | $31.46 | — | COMMON | 812578102 |
| — | SAGENT PHARMACEUTI | 610,056 | $12.8M | 0.4% | $20.98 | — | COMMON | 786692103 |
| — | MOMENTA PHARMACEUTIC | 846,196 | $12.74M | 0.4% | $15.06 | — | COMMON | 60877T100 |
| — | ACHILLION PHARMA | 1,514,700 | $12.39M | 0.4% | $8.18 | — | COMMON | 00448Q201 |
| — | FOREST LABS INC | 283,075 | $11.61M | 0.3% | $41.00 | — | COMMON | 345838106 |
| — | AKORN INC | 792,782 | $10.72M | 0.3% | $13.52 | — | COMMON | 009728106 |
| — | AMARIN CORP PLC | 1,817,529 | $10.54M | 0.3% | $5.80 | — | SP ADR | 023111206 |
| — | TORNIER N V | 437,266 | $7.652M | 0.2% | $17.50 | — | SHS | N87237108 |
| ARAY | ACCURAY INC | 1,137,768 | $6.531M | 0.2% | $5.05 | 0.0% | COMMON | 004397105 |
| NVO | NOVO-NORDISK AS | 16,801 | $2.604M | 0.1% | $154.99 | — | ADR | 670100205 |
| PTCT | PTC THERAPEUTICS I | 86,100 | $1.292M | 0.0% | $16.22 | 0.0% | COMMON | 69366J200 |
| NVS | NOVARTIS AG | 8,700 | $615K | 0.0% | $70.69 | — | SP ADR | 66987V109 |