CIK: 0001274413 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $2,633,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 498,212 | $210,365 | 8.0% | $256.43 | +53.7% | COMMON | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,409,031 | $175,593 | 6.7% | $68.88 | +53.8% | COMMON | 09061G101 |
| — | CELGENE CORP | 1,208,858 | $139,357 | 5.3% | $100.50 | — | COMMON | 151020104 |
| GILD | GILEAD SCIENCES INC | 1,320,507 | $129,581 | 4.9% | $53.29 | +32.4% | COMMON | 375558103 |
| INCY | INCYTE CORPORATION | 1,336,144 | $122,471 | 4.7% | $31.28 | +164.3% | COMMON | 45337C102 |
| — | ACTAVIS PLC | 374,407 | $111,431 | 4.2% | $214.85 | — | SHARES | G0083B108 |
| AMGN | AMGEN INC | 663,575 | $106,072 | 4.0% | $75.69 | +52.0% | COMMON | 031162100 |
| TEVA | TEVA PHARMACEUTICAL | 1,660,583 | $103,454 | 3.9% | $50.49 | — | ADR | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC | 587,136 | $78,876 | 3.0% | $99.73 | +25.1% | COMMON | 883556102 |
| — | MYLAN N V | 1,206,838 | $71,626 | 2.7% | $59.35 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 396,324 | $68,683 | 2.6% | $99.93 | — | COMMON | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS | 509,600 | $60,118 | 2.3% | $100.66 | +19.0% | COMMON | 92532F100 |
| — | SHIRE PLC | 248,859 | $59,549 | 2.3% | $181.77 | — | SP ADR | 82481R106 |
| FOLD | AMICUS THERAPEUTICS | 4,986,138 | $54,249 | 2.1% | $6.88 | +28.0% | COMMON | 03152W109 |
| HALO | HALOZYME THERAPEUTICS | 3,727,551 | $53,229 | 2.0% | $8.25 | +74.8% | COMMON | 40637H109 |
| RDY | DR REDDYS LABS LTD | 928,962 | $53,044 | 2.0% | $45.66 | — | ADR | 256135203 |
| PFE | PFIZER INC | 1,492,057 | $51,909 | 2.0% | $18.08 | +11.2% | COMMON | 717081103 |
| — | KERYX BIOPHARMACEUTICALS | 3,825,256 | $48,696 | 1.8% | $13.75 | — | COMMON | 492515101 |
| — | INTERCEPT PHARMACEUTICALS | 164,947 | $46,518 | 1.8% | $228.44 | — | COMMON | 45845P108 |
| PTCT | PTC THERAPEUTICS I | 753,141 | $45,829 | 1.7% | $24.35 | +150.6% | COMMON | 69366J200 |
| — | SEATTLE GENETICS INC | 1,260,275 | $44,551 | 1.7% | $33.34 | — | COMMON | 812578102 |
| PRGO | PERRIGO CO | 268,624 | $44,471 | 1.7% | $144.39 | +10.5% | SHARES | G97822103 |
| — | PORTOLA PHARMACEUTICALS | 1,162,730 | $44,137 | 1.7% | $25.78 | — | COMMON | 737010108 |
| — | MALLINCKRODT PLC | 343,370 | $43,488 | 1.7% | $57.67 | — | SHARES | G5785G107 |
| — | ONCOMED PHARMACEUTICALS | 1,533,578 | $39,536 | 1.5% | $18.89 | — | COMMON | 68234X102 |
| — | SYNAGEVA BIOPHARMA | 365,684 | $35,665 | 1.4% | $68.06 | — | COMMON | 87159A103 |
| MDT | MEDTRONIC PLC | 408,126 | $31,830 | 1.2% | $58.10 | 0.0% | SHARES | G5960L103 |
| — | ACHILLION PHARMACEUTICALS | 3,190,572 | $31,459 | 1.2% | $11.64 | — | COMMON | 00448Q201 |
| — | ALDER BIOPHARMACEUTICALS | 1,072,437 | $30,951 | 1.2% | $27.80 | — | COMMON | 014339105 |
| — | RELYPSA INC | 837,830 | $30,221 | 1.1% | $25.16 | — | COMMON | 759531106 |
| UTHR | UNITED THERAPEUTICS | 175,080 | $30,190 | 1.1% | $97.03 | +57.1% | COMMON | 91307C102 |
| — | SAGENT PHARMACEUTICALS | 1,170,083 | $27,204 | 1.0% | $22.63 | — | COMMON | 786692103 |
| — | MEDIVATION INC | 208,889 | $26,961 | 1.0% | $98.29 | — | COMMON | 58501N101 |
| DXCM | DEXCOM INC | 399,558 | $24,908 | 0.9% | $10.02 | +50.8% | COMMON | 252131107 |
| — | MOMENTA PHARMACEUTICALS | 1,584,010 | $24,077 | 0.9% | $13.34 | — | COMMON | 60877T100 |
| ALGN | ALIGN TECH INC | 433,140 | $23,296 | 0.9% | $46.24 | +23.2% | COMMON | 016255101 |
| — | ACCELERON PHARMA | 599,184 | $22,805 | 0.9% | $33.26 | — | COMMON | 00434H108 |
| ABT | ABBOTT LABS | 484,376 | $22,441 | 0.9% | $35.66 | +5.0% | COMMON | 002824100 |
| — | TETRAPHASE PHARMAC | 605,393 | $22,182 | 0.8% | $36.64 | — | COMMON | 88165N105 |
| — | AKORN INC | 466,668 | $22,171 | 0.8% | $17.62 | — | COMMON | 009728106 |
| — | KARYOPHARM THERAPEUTICS | 707,268 | $21,649 | 0.8% | $38.41 | — | COMMON | 48576U106 |
| — | CLOVIS ONCOLOGY | 249,152 | $18,495 | 0.7% | $56.00 | — | COMMON | 189464100 |
| ISRG | INTUITIVE SURGICAL INC | 30,191 | $15,247 | 0.6% | $42.42 | +33.4% | COMMON | 46120E602 |
| — | NXSTAGE MEDICAL | 876,042 | $15,156 | 0.6% | $14.05 | — | COMMON | 67072V103 |
| — | INVITAE CORP | 874,391 | $14,655 | 0.6% | $16.76 | — | COMMON | 46185L103 |
| — | HEARTWARE INTL INC | 153,815 | $13,500 | 0.5% | $88.35 | — | COMMON | 422368100 |
| ASND | ASCENDIS PHARMA A S | 731,660 | $12,694 | 0.5% | $17.35 | — | SP ADR | 04351P101 |
| HCA | HCA HLDGS INC | 167,176 | $12,577 | 0.5% | $65.53 | +1.9% | COMMON | 40412C101 |
| NVS | NOVARTIS AG | 119,405 | $11,775 | 0.4% | $92.23 | — | SP ADR | 66987V109 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 733,932 | $10,980 | 0.4% | $10.71 | +24.8% | COMMON | 03209R103 |
| NVO | NOVO-NORDISK AS | 194,775 | $10,399 | 0.4% | $56.52 | — | ADR | 670100205 |
| — | CIGNA CORP | 76,465 | $9,898 | 0.4% | $129.44 | — | COMMON | 125509109 |
| — | ZS PHARMA INC | 219,303 | $9,228 | 0.4% | $41.97 | — | COMMON | 98979G105 |
| UHS | UNIVERSAL HEALTH SVC | 65,939 | $7,762 | 0.3% | $100.65 | +5.1% | CLASS B | 913903100 |
| TGTX | TG THERAPEUTICS | 436,084 | $6,751 | 0.3% | $15.14 | 0.0% | COMMON | 88322Q108 |
| — | ADVAXIS INC | 150,654 | $2,175 | 0.1% | $8.01 | — | COMMON | 007624208 |
| ARAY | ACCURAY INC | 227,195 | $2,113 | 0.1% | $7.05 | +12.9% | COMMON | 004397105 |
| — | IMPAX LABS INC | 39,697 | $1,861 | 0.1% | $46.88 | — | COMMON | 45256B101 |
| — | LANNET INC | 25,634 | $1,736 | 0.1% | $67.72 | — | COMMON | 516012101 |
| — | ENDO INTL PLC | 18,688 | $1,676 | 0.1% | $89.68 | — | SHARES | G30401106 |
| JAZZ | JAZZ PHARMA PLC | 9,405 | $1,625 | 0.1% | $171.62 | 0.0% | SHS USD | G50871105 |
| — | VALEANT PHARMACEUTICALS INTL | 8,101 | $1,609 | 0.1% | $183.48 | — | COMMON | 91911K102 |
| MCK | MCKESSON CORP | 6,995 | $1,582 | 0.1% | $204.26 | 0.0% | COMMON | 58155Q103 |
| — | WUXI PHARMATECH ADS | 40,653 | $1,577 | 0.1% | $34.48 | — | SP ADR | 929352102 |
| — | AURIS MED HLDG AG | 279,850 | $1,497 | 0.1% | $5.35 | — | COMMON | H03579101 |
| — | IMMUNE DESIGN CORP | 67,127 | $1,417 | 0.1% | $20.02 | — | COMMON | 45252L103 |
| — | TANDEM DIABETES CA | 111,422 | $1,406 | 0.1% | $16.34 | — | COMMON | 875372104 |
| ALKS | ALKERMES PLC | 22,770 | $1,388 | 0.1% | $68.32 | 0.0% | SHARES | G01767105 |
| — | HORIZON PHARMA | 51,476 | $1,337 | 0.1% | $25.97 | — | SHARES | G4617B105 |
| PCRX | PACIRA PHARMACEUTICALS | 13,939 | $1,238 | 0.0% | $101.46 | 0.0% | COMMON | 695127100 |
| — | DEPOMED INC | 54,632 | $1,224 | 0.0% | $22.40 | — | COMMON | 249908104 |
| — | ELEVEN BIOTHERAPEUTICS | 112,485 | $1,003 | 0.0% | $11.14 | — | COMMON | 286221106 |
| EGRX | EAGLE PHARMACEUTICALS | 22,123 | $927 | 0.0% | $28.37 | 0.0% | COMMON | 269796108 |
| — | NEKTAR THERAPEUTICS | 79,115 | $870 | 0.0% | $11.00 | — | COMMON | 640268108 |
| — | CAMBREX CORP | 11,673 | $463 | 0.0% | $39.66 | — | COMMON | 132011107 |
| — | CATALENT INC | 14,293 | $445 | 0.0% | $31.13 | — | COMMON | 148806102 |
| CHRS | COHERUS BIOSCIENCES | 12,656 | $387 | 0.0% | $25.85 | 0.0% | COMMON | 19249H103 |