Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 2,696,687 | $170M | 8.2% | $36.21 | +14.7% | COMMON | 375558103 |
| AMGN | AMGEN INC | 1,282,992 | $144M | 6.9% | $74.43 | +3.4% | COMMON | 031162100 |
| — | CELGENE CORP | 798,636 | $123M | 5.9% | $116.98 | — | COMMON | 151020104 |
| INCY | INCYTE CORPORATION | 2,524,684 | $96.32M | 4.6% | $21.85 | +35.1% | COMMON | 45337C102 |
| VRTX | VERTEX PHARMACEUTICL | 1,235,755 | $93.69M | 4.5% | $73.64 | +8.1% | COMMON | 92532F100 |
| — | THERAVANCE INC | 1,943,688 | $79.44M | 3.8% | $38.53 | — | COMMON | 88338T104 |
| BIIB | BIOGEN IDEC INC | 286,200 | $68.91M | 3.3% | $213.79 | +4.7% | COMMON | 09062X103 |
| — | NPS PHARMACEUTICALS | 2,083,128 | $66.26M | 3.2% | $15.11 | — | COMMON | 62936P103 |
| — | IMMUNOGEN INC | 3,652,893 | $62.17M | 3.0% | $16.59 | — | COMMON | 45253H101 |
| — | MEDIVATION INC | 1,013,529 | $60.75M | 2.9% | $49.20 | — | COMMON | 58501N101 |
| TMO | THERMO FISHER SCI | 633,400 | $58.37M | 2.8% | $81.16 | +7.0% | COMMON | 883556102 |
| — | ALEXION PHARM INC | 494,508 | $57.44M | 2.8% | $92.24 | — | COMMON | 015351109 |
| IRWD | IRONWOOD PHARMACEUCL | 4,799,848 | $56.83M | 2.7% | $12.12 | -19.1% | COM CL A | 46333X108 |
| — | ARIAD PHARMACEUTICAL | 3,008,541 | $55.36M | 2.7% | $17.49 | — | COMMON | 04033A100 |
| REGN | REGENERON PHARMCTCLS | 175,000 | $54.75M | 2.6% | $231.58 | +13.0% | COMMON | 75886F107 |
| BMRN | BIOMARIN PHARMAC INC | 721,906 | $52.1M | 2.5% | $62.32 | +6.6% | COMMON | 09061G101 |
| — | SHIRE PLC | 411,586 | $49.34M | 2.4% | $95.11 | — | SP ADR | 82481R106 |
| HALO | HALOZYME THERAPEUTIC | 4,386,362 | $48.42M | 2.3% | $6.87 | +21.2% | COMMON | 40637H109 |
| MRK | MERCK & CO INC | 1,002,739 | $47.74M | 2.3% | $30.02 | +3.2% | COMMON | 58933Y105 |
| — | MYLAN INC | 1,186,782 | $45.3M | 2.2% | $31.03 | — | COMMON | 628530107 |
| — | ALLERGAN INC | 433,986 | $39.25M | 1.9% | $84.24 | — | COMMON | 018490102 |
| — | CELLDEX THERAPEUTICS | 944,522 | $33.46M | 1.6% | $35.43 | — | COMMON | 15117B103 |
| — | SYNAGEVA BIOPHARMA | 470,950 | $29.85M | 1.4% | $63.39 | — | COMMON | 87159A103 |
| — | ACTAVIS INC | 202,650 | $29.18M | 1.4% | $126.22 | — | COMMON | 00507K103 |
| — | PERRIGO CO | 231,185 | $28.52M | 1.4% | $121.00 | — | COMMON | 714290103 |
| ILMN | ILLUMINA INC | 350,389 | $28.32M | 1.4% | $64.01 | +19.5% | COMMON | 452327109 |
| — | CLOVIS ONCOLOGY | 426,200 | $25.91M | 1.2% | $63.89 | — | COMMON | 189464100 |
| — | PORTOLA PHARMACEUTIC | 966,786 | $25.86M | 1.2% | $24.57 | — | COMMON | 737010108 |
| — | PHARMACYCLICS INC | 168,425 | $23.29M | 1.1% | $79.47 | — | COMMON | 716933106 |
| INSM | INSMED INC | 1,446,821 | $22.59M | 1.1% | $12.70 | 0.0% | COMMON | 457669307 |
| — | VIROPHARMA INC | 556,024 | $21.83M | 1.1% | $28.65 | — | COMMON | 928241108 |
| — | COVIDIEN PLC | 339,812 | $20.71M | 1.0% | $62.84 | — | SHS | G2554F113 |
| PFE | PFIZER INC | 690,676 | $19.83M | 1.0% | $16.36 | 0.0% | COMMON | 717081103 |
| — | SEATTLE GENETICS INC | 422,619 | $18.52M | 0.9% | $31.46 | — | COMMON | 812578102 |
| ALGN | ALIGN TECH INC | 371,438 | $17.87M | 0.9% | $34.47 | +26.6% | COMMON | 016255101 |
| BSX | BOSTON SCIENTIFIC | 1,485,072 | $17.43M | 0.8% | $8.48 | +27.5% | COMMON | 101137107 |
| RDY | DR REDDYS LABS LTD | 442,340 | $16.72M | 0.8% | $37.82 | — | ADR | 256135203 |
| — | ISIS PHARMACEUTICALS | 441,401 | $16.57M | 0.8% | $37.54 | — | COMMON | 464330109 |
| TEVA | TEVA PHARMACEUTICAL | 434,049 | $16.4M | 0.8% | $39.11 | — | ADR | 881624209 |
| — | ONCOMED PHARMACEUT | 1,059,479 | $16.22M | 0.8% | $15.31 | — | COMMON | 68234X102 |
| — | AKORN INC | 737,082 | $14.51M | 0.7% | $13.52 | — | COMMON | 009728106 |
| — | NXSTAGE MEDICAL | 1,101,000 | $14.49M | 0.7% | $14.28 | — | COMMON | 67072V103 |
| — | EDWARDS LIFESCIENCE | 196,669 | $13.69M | 0.7% | $69.63 | — | COMMON | 281736108 |
| — | MOMENTA PHARMACEUTIC | 852,096 | $12.26M | 0.6% | $15.06 | — | COMMON | 60877T100 |
| — | SAGENT PHARMACEUTI | 564,325 | $11.51M | 0.6% | $20.98 | — | COMMON | 786692103 |
| — | MALLINCKRODT PLC | 252,764 | $11.14M | 0.5% | $44.09 | — | SHS | G5785G107 |
| — | TORNIER N V | 431,520 | $8.341M | 0.4% | $17.50 | — | SHS | N87237108 |
| — | HEARTWARE INTL INC | 107,351 | $7.857M | 0.4% | $95.11 | — | COMMON | 422368100 |
| HOLX | HOLOGIC INC | 376,532 | $7.775M | 0.4% | $20.89 | +1.9% | COMMON | 436440101 |
| ARAY | ACCURAY INC | 936,352 | $6.91M | 0.3% | $5.05 | +25.1% | COMMON | 004397105 |
| DXCM | DEXCOM INC | 194,658 | $5.493M | 0.3% | $4.79 | +32.3% | COMMON | 252131107 |
| NVO | NOVO-NORDISK AS | 19,776 | $3.346M | 0.2% | $157.13 | — | ADR | 670100205 |
| PTCT | PTC THERAPEUTICS I | 57,519 | $1.234M | 0.1% | $16.22 | +7.1% | COMMON | 69366J200 |
| — | ACHILLION PHARMA | 384,300 | $1.161M | 0.1% | $8.18 | — | COMMON | 00448Q201 |
| NVS | NOVARTIS AG | 11,000 | $844K | 0.0% | $71.95 | — | SP ADR | 66987V109 |