CIK: 0001274413 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $2,376,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC INC | 514,406 | $170,171 | 7.2% | $238.01 | +38.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 1,177,201 | $165,350 | 7.0% | $75.69 | +24.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,309,916 | $139,441 | 5.9% | $37.24 | +82.7% | COM | 375558103 |
| — | CELGENE CORP | 1,364,772 | $129,353 | 5.4% | $99.53 | — | COM | 151020104 |
| BMRN | BIOMARIN PHARMAC INC | 1,379,000 | $99,509 | 4.2% | $64.27 | +2.3% | COM | 09061G101 |
| — | MYLAN INC | 2,159,851 | $98,252 | 4.1% | $37.65 | — | COM | 628530107 |
| TEVA | TEVA PHARMACEUTICAL | 1,708,191 | $91,815 | 3.9% | $48.10 | — | ADR | 881624209 |
| — | ACTAVIS PLC | 347,850 | $83,929 | 3.5% | $176.97 | — | SHS | G0083B108 |
| REGN | REGENERON PHARMCTCLS | 227,800 | $82,126 | 3.5% | $257.11 | +29.6% | COM | 75886F107 |
| — | ALEXION PHARM INC | 487,408 | $80,822 | 3.4% | $97.89 | — | COM | 015351109 |
| INCY | INCYTE CORPORATION | 1,631,812 | $80,040 | 3.4% | $31.28 | +60.3% | COM | 45337C102 |
| TMO | THERMO FISHER SCI | 524,600 | $63,844 | 2.7% | $96.55 | +21.6% | COM | 883556102 |
| PTCT | PTC THERAPEUTICS I | 1,322,398 | $58,199 | 2.4% | $24.35 | +28.5% | COM | 69366J200 |
| PRGO | PERRIGO CO | 367,568 | $55,205 | 2.3% | $142.01 | +5.0% | SHS | G97822103 |
| — | MALLINCKRODT PLC | 600,464 | $54,132 | 2.3% | $57.67 | — | SHARES | G5785G107 |
| — | KERYX BIOPHARMACEUT | 3,615,126 | $49,708 | 2.1% | $13.93 | — | COM | 492515101 |
| — | ALLERGAN INC | 273,650 | $48,762 | 2.1% | $116.53 | — | COM | 018490102 |
| — | NPS PHARMACEUTICALS | 1,726,824 | $44,897 | 1.9% | $17.82 | — | COM | 62936P103 |
| HALO | HALOZYME THERAPEUTIC | 4,558,982 | $41,487 | 1.7% | $8.25 | +15.5% | COM | 40637H109 |
| — | SYNAGEVA BIOPHARMA | 602,345 | $41,429 | 1.7% | $68.06 | — | COM | 87159A103 |
| RDY | DR REDDYS LABS LTD | 734,947 | $38,621 | 1.6% | $42.90 | — | ADR | 256135203 |
| VRTX | VERTEX PHARMACEUTICL | 329,897 | $37,051 | 1.6% | $73.84 | +28.9% | COM | 92532F100 |
| — | PORTOLA PHARMACEUTIC | 1,412,350 | $35,704 | 1.5% | $25.32 | — | COM | 737010108 |
| — | MEDIVATION INC | 336,878 | $33,307 | 1.4% | $98.21 | — | COM | 58501N101 |
| — | ONCOMED PHARMACEUT | 1,694,517 | $32,077 | 1.3% | $18.89 | — | COM | 68234X102 |
| — | SAGENT PHARMACEUTI | 1,029,472 | $32,017 | 1.3% | $22.38 | — | COM | 786692103 |
| ABBV | ABBVIE INC | 444,107 | $25,652 | 1.1% | $32.24 | +9.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 823,949 | $24,364 | 1.0% | $17.45 | 0.0% | COM | 717081103 |
| — | MOMENTA PHARMACEUTIC | 2,134,440 | $24,205 | 1.0% | $13.18 | — | COM | 60877T100 |
| — | IMMUNOGEN INC | 2,269,597 | $24,035 | 1.0% | $16.54 | — | COM | 45253H101 |
| UTHR | UNITED THERAPEUTICS | 182,400 | $23,466 | 1.0% | $92.88 | +11.0% | COM | 91307C102 |
| — | CHIMERIX INC | 842,149 | $23,260 | 1.0% | $23.36 | — | COM | 16934W106 |
| — | SEATTLE GENETICS INC | 609,819 | $22,673 | 1.0% | $33.81 | — | COM | 812578102 |
| — | ACCELERON PHARMA | 726,424 | $21,967 | 0.9% | $33.26 | — | COM | 00434H108 |
| INSM | INSMED INC | 1,625,323 | $21,210 | 0.9% | $13.61 | +10.8% | COM | 457669307 |
| — | AKORN INC | 584,643 | $21,205 | 0.9% | $15.40 | — | COM | 009728106 |
| — | COVIDIEN PLC | 232,358 | $20,101 | 0.8% | $65.56 | — | SHS | G2554F113 |
| — | SHIRE PLC | 71,536 | $18,531 | 0.8% | $100.74 | — | SPONSORED ADR | 82481R106 |
| — | INTERCEPT PHARMACE | 77,893 | $18,436 | 0.8% | $325.13 | — | COM | 45845P108 |
| ISRG | INTUITIVE SURGIC INC | 37,476 | $17,307 | 0.7% | $42.42 | +17.0% | COM | 46120E602 |
| — | KARYOPHARM THERAPE | 488,342 | $17,063 | 0.7% | $41.33 | — | COM | 48576U106 |
| — | THERAVANCE INC | 971,438 | $16,602 | 0.7% | $38.49 | — | COM | 88338T104 |
| — | RELYPSA INC | 738,573 | $15,577 | 0.7% | $24.21 | — | COM | 759531106 |
| ALGN | ALIGN TECH INC | 268,360 | $13,869 | 0.6% | $40.27 | +35.2% | COM | 016255101 |
| — | VALEANT PHARMA INTL | 95,400 | $12,516 | 0.5% | $130.48 | — | COM | 91911K102 |
| BSX | BOSTON SCIENTIFIC | 1,047,166 | $12,367 | 0.5% | $9.54 | +32.0% | COM | 101137107 |
| — | NXSTAGE MEDICAL | 881,732 | $11,577 | 0.5% | $13.78 | — | COM | 67072V103 |
| — | TORNIER N V | 469,023 | $11,210 | 0.5% | $18.23 | — | SHS | N87237108 |
| DXCM | DEXCOM INC | 276,266 | $11,048 | 0.5% | $7.85 | +30.2% | COMMON | 252131107 |
| — | HEARTWARE INTL INC | 138,849 | $10,779 | 0.5% | $91.53 | — | COM | 422368100 |
| — | CIGNA CORP | 103,164 | $9,356 | 0.4% | $91.74 | — | COM | 125509109 |
| AMPH | AMPHASTAR PHARMACTLS | 660,232 | $7,692 | 0.3% | $10.42 | 0.0% | COM | 03209R103 |
| NVO | NOVO-NORDISK AS | 147,185 | $7,009 | 0.3% | $60.40 | — | ADR | 670100205 |
| INGN | INOGEN INC | 251,600 | $5,185 | 0.2% | $17.78 | +14.2% | COM | 45780L104 |
| — | CYMABAY THERAPEUTICS | 708,585 | $4,847 | 0.2% | $6.84 | — | COMMON | 23257D103 |
| NVS | NOVARTIS AG | 41,600 | $3,916 | 0.2% | $83.42 | — | SPONSORED ADR | 66987V109 |
| — | AMBIT BIOSCIENCES | 146,111 | $2,250 | 0.1% | $15.40 | — | COM | 02318X100 |
| — | IMMUNE DESIGN CORP | 95,000 | $1,678 | 0.1% | $17.66 | — | COM | 45252L103 |
| — | TANDEM DIABETES CA | 101,422 | $1,361 | 0.1% | $17.42 | — | COM | 875372104 |
| — | ELEVEN BIOTHERAPEU | 112,485 | $1,253 | 0.1% | $11.14 | — | COM | 286221106 |
| PRQR | PROQR THRAPEUTICS | 70,000 | $1,203 | 0.1% | $16.02 | 0.0% | SHS EURO | N71542109 |
| FOLD | AMICUS THERAPEUTICS | 200,000 | $1,190 | 0.1% | $5.24 | 0.0% | COM | 03152W109 |
| — | ALDER BIOPHARMACEU | 89,300 | $1,132 | 0.0% | $16.03 | — | COM | 014339105 |
| — | PROSENSA HLDGS | 94,184 | $794 | 0.0% | $11.80 | — | SHS USD | N71546100 |
| — | WUXI PHAR ADS | 18,873 | $661 | 0.0% | $35.41 | — | SPONS ADR SHS | 929352102 |
| — | ANTHERA PHARMACEUT | 247,961 | $476 | 0.0% | $3.19 | — | COM | 03674U201 |