CIK: 0001274413 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,360,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC INC | 561,379 | $177,008 | 7.5% | $238.01 | +26.5% | COMMON | 09062X103 |
| AMGN | AMGEN INC | 1,195,165 | $141,472 | 6.0% | $75.69 | +10.1% | COMMON | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,499,116 | $124,292 | 5.3% | $37.24 | +45.2% | COMMON | 375558103 |
| — | CELGENE CORP | 1,250,672 | $107,408 | 4.6% | $99.96 | — | COMMON | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079,464 | $102,204 | 4.3% | $73.84 | -5.0% | COMMON | 92532F100 |
| INCY | INCYTE CORPORATION | 1,571,452 | $88,693 | 3.8% | $30.55 | +67.2% | COMMON | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL | 1,512,587 | $79,290 | 3.4% | $47.37 | — | ADR | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 489,108 | $76,423 | 3.2% | $97.89 | — | COMMON | 015351109 |
| — | MYLAN INC | 1,479,982 | $76,308 | 3.2% | $34.05 | — | COMMON | 628530107 |
| — | ACTAVIS PLC | 339,450 | $75,714 | 3.2% | $175.38 | — | SHARES | G0083B108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,168,504 | $72,693 | 3.1% | $64.00 | -5.6% | COMMON | 09061G101 |
| REGN | REGENERON PHARMCTCLS | 227,900 | $64,375 | 2.7% | $257.11 | +14.6% | COMMON | 75886F107 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,741,656 | $57,547 | 2.4% | $13.93 | — | COMMON | 492515101 |
| — | SHIRE PLC | 230,636 | $54,312 | 2.3% | $100.74 | — | SP ADR | 82481R106 |
| — | SYNAGEVA BIOPHARMA | 516,445 | $54,123 | 2.3% | $67.94 | — | COMMON | 87159A103 |
| — | NPS PHARMACEUTICALS | 1,580,094 | $52,222 | 2.2% | $17.06 | — | COMMON | 62936P103 |
| TMO | THERMO FISHER SCIENTIFIC | 440,300 | $51,955 | 2.2% | $92.56 | +22.6% | COMMON | 883556102 |
| — | THERAVANCE INC | 1,743,188 | $51,912 | 2.2% | $38.49 | — | COMMON | 88338T104 |
| PRGO | PERRIGO CO | 351,368 | $51,215 | 2.2% | $141.69 | 0.0% | SHARES | G97822103 |
| ILMN | ILLUMINA INC | 246,789 | $44,062 | 1.9% | $75.62 | +97.3% | COMMON | 452327109 |
| HALO | HALOZYME THERAPEUTICS | 4,389,682 | $43,370 | 1.8% | $8.20 | +3.5% | COMMON | 40637H109 |
| PTCT | PTC THERAPEUTICS INC | 1,551,274 | $40,550 | 1.7% | $24.35 | -12.1% | COMMON | 69366J200 |
| — | PORTOLA PHARMACEUTICALS | 1,365,152 | $39,835 | 1.7% | $25.32 | — | COMMON | 737010108 |
| INSM | INSMED INC | 1,985,738 | $39,675 | 1.7% | $13.61 | +8.8% | COMMON | 457669307 |
| — | MALLINCKRODT PLC | 481,564 | $38,535 | 1.6% | $49.65 | — | SHARES | G5785G107 |
| — | IMMUNOGEN INC | 3,218,276 | $38,137 | 1.6% | $16.54 | — | COMMON | 45253H101 |
| MRK | MERCK & CO INC | 654,582 | $37,868 | 1.6% | $30.12 | +26.0% | COMMON | 58933Y105 |
| — | ALLERGAN INC | 192,050 | $32,499 | 1.4% | $90.33 | — | COMMON | 018490102 |
| — | ONCOMED PHARMACEUTICALS | 1,392,485 | $32,445 | 1.4% | $18.89 | — | COMMON | 68234X102 |
| — | SAGENT PHARMACEUTICALS | 1,059,306 | $27,394 | 1.2% | $22.38 | — | COMMON | 786692103 |
| — | AKORN INC | 759,643 | $25,258 | 1.1% | $15.40 | — | COMMON | 009728106 |
| — | SEATTLE GENETICS INC | 612,219 | $23,417 | 1.0% | $33.81 | — | COMMON | 812578102 |
| RDY | DR REDDYS LABS LTD | 509,917 | $22,003 | 0.9% | $38.64 | — | ADR | 256135203 |
| — | VALEANT PHARMACEUTICALS INTL | 168,900 | $21,302 | 0.9% | $130.48 | — | COMMON | 91911K102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,674,140 | $20,224 | 0.9% | $13.68 | — | COMMON | 60877T100 |
| — | ACCELERON PHARMA | 589,053 | $20,010 | 0.8% | $33.97 | — | COMMON | 00434H108 |
| — | COVIDIEN PLC | 218,422 | $19,697 | 0.8% | $64.23 | — | SHARES | G2554F113 |
| — | INTERCEPT PHARMACEUTICALS | 73,993 | $17,509 | 0.7% | $329.79 | — | COMMON | 45845P108 |
| — | RELYPSA INC | 712,973 | $17,340 | 0.7% | $24.32 | — | COMMON | 759531106 |
| ALGN | ALIGN TECH INC | 294,356 | $16,496 | 0.7% | $40.27 | +29.2% | COMMON | 016255101 |
| UTHR | UNITED THERAPEUTICS | 182,400 | $16,141 | 0.7% | $92.88 | +3.5% | COMMON | 91307C102 |
| ISRG | INTUITIVE SURGICAL INC | 38,983 | $16,053 | 0.7% | $42.42 | +4.0% | COMMON | 46120E602 |
| ABBV | ABBVIE INC | 271,741 | $15,337 | 0.6% | $30.39 | +8.5% | COMMON | 00287Y109 |
| — | CHIMERIX INC | 631,894 | $13,864 | 0.6% | $21.94 | — | COMMON | 16934W106 |
| BSX | BOSTON SCIENTIFIC | 1,043,587 | $13,327 | 0.6% | $9.54 | +36.3% | COMMON | 101137107 |
| — | CLOVIS ONCOLOGY | 314,952 | $13,042 | 0.6% | $63.78 | — | COMMON | 189464100 |
| — | KARYOPHARM THERAPEUTICS INC | 268,540 | $12,501 | 0.5% | $46.55 | — | COMMON | 48576U106 |
| DXCM | DEXCOM INC | 287,471 | $11,401 | 0.5% | $7.85 | +12.9% | COMMON | 252131107 |
| — | TORNIER N V | 477,829 | $11,172 | 0.5% | $18.23 | — | SHS | N87237108 |
| — | HEARTWARE INTL INC | 121,127 | $10,720 | 0.5% | $93.57 | — | COMMON | 422368100 |
| — | CIGNA CORP | 84,832 | $7,802 | 0.3% | $91.97 | — | COMMON | 125509109 |
| — | NXSTAGE MEDICAL | 495,556 | $7,121 | 0.3% | $14.28 | — | COMMON | 67072V103 |
| INGN | INOGEN INC | 281,200 | $6,344 | 0.3% | $17.78 | -6.8% | COMMON | 45780L104 |
| NVO | NOVO-NORDISK AS | 129,510 | $5,982 | 0.3% | $62.14 | — | ADR | 670100205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 360,724 | $5,530 | 0.2% | $11.94 | -9.0% | COM CL A | 46333X108 |
| TBPH | THERAVANCE BIOPHARMA | 152,151 | $4,851 | 0.2% | $27.05 | 0.0% | COMMON | G8807B106 |
| ARAY | ACCURAY INC | 491,505 | $4,325 | 0.2% | $5.11 | +69.5% | COMMON | 004397105 |
| NVS | NOVARTIS AG | 34,700 | $3,141 | 0.1% | $81.29 | — | SP ADR | 66987V109 |
| — | PROSENSA HLDGS | 75,834 | $957 | 0.0% | $12.62 | — | SHS USD | N71546100 |
| — | TANDEM DIABETES CA | 55,231 | $898 | 0.0% | $20.76 | — | COMMON | 875372104 |
| — | ALDER BIOPHARMACEUTICALS | 40,525 | $813 | 0.0% | $20.06 | — | COMMON | 014339105 |
| — | MEDIVATION INC | 10,233 | $789 | 0.0% | $77.10 | — | COMMON | 58501N101 |
| — | ANTHERA PHARMACEUTICALS | 219,609 | $744 | 0.0% | $3.35 | — | COMMON | 03674U201 |
| — | WUXI PHARMATECH | 13,193 | $434 | 0.0% | $35.58 | — | SP ADR | 929352102 |