Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $2.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 1,405,062 | $173M | 7.1% | $75.69 | +14.8% | COMMON | 031162100 |
| BIIB | BIOGEN IDEC INC | 536,393 | $164M | 6.7% | $235.07 | +35.0% | COMMON | 09062X103 |
| GILD | GILEAD SCIENCES INC | 2,057,416 | $146M | 6.0% | $37.24 | +46.3% | COMMON | 375558103 |
| TMO | THERMO FISHER SCI | 785,500 | $94.45M | 3.9% | $92.56 | +23.7% | COMMON | 883556102 |
| REGN | REGENERON PHARMCTCLS | 307,400 | $92.31M | 3.8% | $257.11 | +19.2% | COMMON | 75886F107 |
| VRTX | VERTEX PHARMACEUTICL | 1,276,741 | $90.29M | 3.7% | $73.84 | +7.3% | COMMON | 92532F100 |
| — | ALEXION PHARM INC | 548,008 | $83.37M | 3.4% | $97.89 | — | COMMON | 015351109 |
| — | CELGENE CORP | 566,236 | $79.05M | 3.3% | $116.98 | — | COMMON | 151020104 |
| TEVA | TEVA PHARMACEUTICAL | 1,441,992 | $76.19M | 3.1% | $47.12 | — | ADR | 881624209 |
| INCY | INCYTE CORPORATION | 1,403,160 | $75.1M | 3.1% | $28.09 | +120.9% | COMMON | 45337C102 |
| HALO | HALOZYME THERAPEUTIC | 5,355,488 | $68.04M | 2.8% | $8.20 | +81.1% | COMMON | 40637H109 |
| — | MYLAN INC | 1,390,697 | $67.91M | 2.8% | $32.93 | — | COMMON | 628530107 |
| BMRN | BIOMARIN PHARMAC INC | 927,406 | $63.26M | 2.6% | $64.94 | +13.5% | COMMON | 09061G101 |
| — | ALLERGAN INC | 496,548 | $61.62M | 2.5% | $90.33 | — | COMMON | 018490102 |
| — | ACTAVIS PLC | 293,950 | $60.51M | 2.5% | $168.00 | — | SHS | G0083B108 |
| — | KERYX BIOPHARMACEUT | 3,537,590 | $60.28M | 2.5% | $13.85 | — | COMMON | 492515101 |
| — | SHIRE PLC | 391,197 | $58.1M | 2.4% | $100.74 | — | SP ADR | 82481R106 |
| — | THERAVANCE INC | 1,851,088 | $57.27M | 2.4% | $38.49 | — | COMMON | 88338T104 |
| IRWD | IRONWOOD PHARMACEUCL | 4,642,182 | $57.19M | 2.4% | $11.94 | -5.9% | COM CL A | 46333X108 |
| — | IMMUNOGEN INC | 3,623,786 | $54.1M | 2.2% | $16.54 | — | COMMON | 45253H101 |
| — | ONCOMED PHARMACEUT | 1,347,642 | $45.35M | 1.9% | $18.74 | — | COMMON | 68234X102 |
| — | AEGERION PHARMACEU | 934,100 | $43.14M | 1.8% | $46.18 | — | COMMON | 00767E102 |
| — | NPS PHARMACEUTICALS | 1,408,729 | $42.16M | 1.7% | $15.11 | — | COMMON | 62936P103 |
| — | SYNAGEVA BIOPHARMA | 465,145 | $38.59M | 1.6% | $63.87 | — | COMMON | 87159A103 |
| — | ISIS PHARMACEUTICALS | 882,101 | $38.12M | 1.6% | $39.01 | — | COMMON | 464330109 |
| MRK | MERCK & CO INC | 667,537 | $37.9M | 1.6% | $30.12 | +18.7% | COMMON | 58933Y105 |
| ILMN | ILLUMINA INC | 244,989 | $36.42M | 1.5% | $75.62 | +94.3% | COMMON | 452327109 |
| — | CLOVIS ONCOLOGY | 493,400 | $34.18M | 1.4% | $63.78 | — | COMMON | 189464100 |
| — | PORTOLA PHARMACEUTIC | 1,212,245 | $31.4M | 1.3% | $24.83 | — | COMMON | 737010108 |
| — | MALLINCKRODT PLC | 452,764 | $28.71M | 1.2% | $47.71 | — | SHS | G5785G107 |
| — | FOREST LABS INC | 270,100 | $24.92M | 1.0% | $92.27 | — | COMMON | 345838106 |
| — | CELLDEX THERAPEUTICS | 1,408,908 | $24.89M | 1.0% | $28.97 | — | COMMON | 15117B103 |
| PTCT | PTC THERAPEUTICS I | 947,902 | $24.78M | 1.0% | $26.23 | +2.5% | COMMON | 69366J200 |
| — | INTERCEPT PHARMACE | 74,493 | $24.57M | 1.0% | $329.79 | — | COMMON | 45845P108 |
| — | SAGENT PHARMACEUTI | 1,038,504 | $24.27M | 1.0% | $22.31 | — | COMMON | 786692103 |
| INSM | INSMED INC | 1,172,121 | $22.32M | 0.9% | $12.78 | +48.7% | COMMON | 457669307 |
| UTHR | UNITED THERAPEUTICS | 234,400 | $22.04M | 0.9% | $92.88 | +10.1% | COMMON | 91307C102 |
| — | SEATTLE GENETICS INC | 442,819 | $20.18M | 0.8% | $32.11 | — | COMMON | 812578102 |
| RDY | DR REDDYS LABS LTD | 431,612 | $18.95M | 0.8% | $37.82 | — | ADR | 256135203 |
| — | VALEANT PHARMA INTL | 128,800 | $16.98M | 0.7% | $131.83 | — | COMMON | 91911K102 |
| — | AKORN INC | 761,443 | $16.75M | 0.7% | $15.40 | — | COMMON | 009728106 |
| — | COVIDIEN PLC | 209,876 | $15.46M | 0.6% | $63.17 | — | SHS | G2554F113 |
| ISRG | INTUITIVE SURGIC INC | 32,408 | $14.19M | 0.6% | $42.08 | +11.9% | COMMON | 46120E602 |
| ABBV | ABBVIE INC | 273,979 | $14.08M | 0.6% | $30.39 | +3.6% | COMMON | 00287Y109 |
| BSX | BOSTON SCIENTIFIC | 1,019,221 | $13.78M | 0.6% | $9.46 | +38.8% | COMMON | 101137107 |
| — | MOMENTA PHARMACEUTIC | 1,110,797 | $12.94M | 0.5% | $14.50 | — | COMMON | 60877T100 |
| ALGN | ALIGN TECH INC | 197,072 | $10.21M | 0.4% | $34.47 | +62.4% | COMMON | 016255101 |
| — | TORNIER N V | 442,801 | $9.396M | 0.4% | $17.82 | — | ORDINAR | N87237108 |
| — | HEARTWARE INTL INC | 99,241 | $9.307M | 0.4% | $94.68 | — | COMMON | 422368100 |
| — | NXSTAGE MEDICAL | 496,465 | $6.325M | 0.3% | $14.28 | — | COMMON | 67072V103 |
| NVO | NOVO-NORDISK AS | 136,610 | $6.236M | 0.3% | $62.14 | — | ADR | 670100205 |
| INGN | INOGEN INC | 283,410 | $4.679M | 0.2% | $17.78 | 0.0% | COMMON | 45780L104 |
| ARAY | ACCURAY INC | 483,739 | $4.644M | 0.2% | $5.05 | +87.1% | COMMON | 004397105 |
| DXCM | DEXCOM INC | 71,346 | $2.951M | 0.1% | $4.79 | +115.8% | COMMON | 252131107 |
| NVS | NOVARTIS AG | 31,200 | $2.653M | 0.1% | $80.26 | — | SP ADR | 66987V109 |
| — | ELEVEN BIOTHERAPEU | 50,000 | $812K | 0.0% | $16.24 | — | COMMON | 286221106 |
| — | ANTHERA PHARMACEUT | 221,462 | $742K | 0.0% | $3.35 | — | COMMON | 03674U201 |
| — | GLYCOMIMETICS INC | 44,587 | $728K | 0.0% | $16.33 | — | COMMON | 38000Q102 |
| — | TANDEM DIABETES CA | 30,100 | $665K | 0.0% | $24.52 | — | COMMON | 875372104 |
| — | FIVE PRIME THERAPE | 32,372 | $636K | 0.0% | $19.65 | — | COMMON | 33830X104 |
| — | LPATH INC | 126,464 | $601K | 0.0% | $4.75 | — | COMMON | 548910306 |
| — | TEKMIRA PHARMACEU | 27,500 | $591K | 0.0% | $21.49 | — | COMMON | 87911B209 |
| — | AQUINOX PHARMACEUT | 30,000 | $382K | 0.0% | $12.73 | — | COMMON | 03842B101 |
| — | WUXI PHAR ADS | 6,690 | $247K | 0.0% | $38.19 | — | SP ADR | 929352102 |