CIK: 0001274413 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $2,397,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 487,432 | $196,893 | 8.2% | $256.43 | +56.5% | COMMON | 09062X103 |
| GILD | GILEAD SCIENCES INC | 1,304,407 | $152,720 | 6.4% | $53.29 | +42.6% | COMMON | 375558103 |
| — | CELGENE CORP | 1,257,558 | $145,543 | 6.1% | $101.09 | — | COMMON | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 965,877 | $132,113 | 5.5% | $68.88 | +79.9% | COMMON | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 657,525 | $118,861 | 5.0% | $132.04 | — | COMMON | 015351109 |
| INCY | INCYTE CORPORATION | 910,114 | $94,843 | 4.0% | $31.28 | +230.9% | COMMON | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 174,900 | $89,222 | 3.7% | $485.93 | 0.0% | COMMON | 75886F107 |
| AMGN | AMGEN INC | 566,497 | $86,969 | 3.6% | $75.69 | +55.4% | COMMON | 031162100 |
| HALO | HALOZYME THERAPEUTIC | 3,477,051 | $78,512 | 3.3% | $8.25 | +113.1% | COMMON | 40637H109 |
| TMO | THERMO FISHER SCIENTIFIC | 590,036 | $76,563 | 3.2% | $99.73 | +26.6% | COMMON | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS | 598,800 | $73,940 | 3.1% | $104.44 | +20.6% | COMMON | 92532F100 |
| FOLD | AMICUS THERAPEUTICS | 5,004,322 | $70,811 | 3.0% | $6.88 | +74.6% | COMMON | 03152W109 |
| PFE | PFIZER INC | 1,828,538 | $61,311 | 2.6% | $18.58 | +11.8% | COMMON | 717081103 |
| — | SEATTLE GENETICS INC | 1,262,075 | $61,084 | 2.5% | $33.34 | — | COMMON | 812578102 |
| — | PORTOLA PHARMACEUTICALS | 1,169,130 | $53,254 | 2.2% | $25.78 | — | COMMON | 737010108 |
| — | ALLERGAN PLC | 161,031 | $48,866 | 2.0% | $303.46 | — | SHARES | G0177J108 |
| — | INTERCEPT PHARMACEUTICALS | 177,647 | $42,880 | 1.8% | $229.37 | — | COMMON | 45845P108 |
| — | TETRAPHASE PHARMACEUTICALS | 893,076 | $42,368 | 1.8% | $40.12 | — | COMMON | 88165N105 |
| MDT | MEDTRONIC PLC | 519,829 | $38,519 | 1.6% | $58.25 | +0.9% | SHARES | G5960L103 |
| — | ALDER BIOPHARMACEUTICALS | 682,736 | $36,165 | 1.5% | $27.80 | — | COMMON | 014339105 |
| MRK | MERCK & CO INC | 613,842 | $34,946 | 1.5% | $40.23 | 0.0% | COMMON | 58933Y105 |
| DXCM | DEXCOM INC | 398,158 | $31,845 | 1.3% | $10.02 | +75.3% | COMMON | 252131107 |
| — | ONCOMED PHARMACEUTICALS | 1,369,534 | $30,815 | 1.3% | $18.89 | — | COMMON | 68234X102 |
| UTHR | UNITED THERAPEUTICS | 175,780 | $30,577 | 1.3% | $97.03 | +85.4% | COMMON | 91307C102 |
| ALGN | ALIGN TECH INC | 473,522 | $29,695 | 1.2% | $47.34 | +24.8% | COMMON | 016255101 |
| PTCT | PTC THERAPEUTICS INC | 614,742 | $29,588 | 1.2% | $24.35 | +139.6% | COMMON | 69366J200 |
| — | RELYPSA INC | 842,030 | $27,863 | 1.2% | $25.16 | — | COMMON | 759531106 |
| — | SHIRE PLC | 113,812 | $27,484 | 1.1% | $181.77 | — | SP ADR | 82481R106 |
| ABT | ABBOTT LABS | 541,734 | $26,588 | 1.1% | $36.05 | +9.1% | COMMON | 002824100 |
| — | MYLAN N V | 376,951 | $25,580 | 1.1% | $59.35 | — | SHS EURO | N59465109 |
| — | ZS PHARMA INC | 465,839 | $24,405 | 1.0% | $47.48 | — | COMMON | 98979G105 |
| EW | EDWARDS LIFESCIENCE | 155,825 | $22,194 | 0.9% | $22.57 | 0.0% | COMMON | 28176E108 |
| — | CHIMERIX INC | 474,900 | $21,940 | 0.9% | $46.20 | — | COMMON | 16934W106 |
| — | CLOVIS ONCOLOGY | 246,952 | $21,702 | 0.9% | $56.00 | — | COMMON | 189464100 |
| TEVA | TEVA PHARMACEUTICAL | 359,832 | $21,266 | 0.9% | $50.49 | — | ADR | 881624209 |
| — | ACCELERON PHARMA | 652,084 | $20,632 | 0.9% | $33.13 | — | COMMON | 00434H108 |
| — | KARYOPHARM THERAPEUTICS | 712,968 | $19,400 | 0.8% | $38.41 | — | COMMON | 48576U106 |
| QURE | UNIQURE N.V. | 649,800 | $17,545 | 0.7% | $28.48 | 0.0% | SHARES | N90064101 |
| ISRG | INTUITIVE SURGICAL INC | 36,188 | $17,533 | 0.7% | $44.66 | +25.3% | COMMON | 46120E602 |
| — | NXSTAGE MEDICAL | 1,172,196 | $16,745 | 0.7% | $14.11 | — | COMMON | 67072V103 |
| — | IMMUNE DESIGN CORP | 810,390 | $16,735 | 0.7% | $20.60 | — | COMMON | 45252L103 |
| NVS | NOVARTIS AG | 168,505 | $16,571 | 0.7% | $94.01 | — | SP ADR | 66987V109 |
| HCA | HCA HLDGS INC | 175,945 | $15,962 | 0.7% | $65.98 | +12.9% | COMMON | 40412C101 |
| — | INVITAE CORP | 929,765 | $13,835 | 0.6% | $16.65 | — | COMMON | 46185L103 |
| RDY | DR REDDYS LABS LTD | 247,714 | $13,704 | 0.6% | $45.66 | — | ADR | 256135203 |
| — | CIGNA CORP | 83,052 | $13,454 | 0.6% | $132.03 | — | COMMON | 125509109 |
| — | HEARTWARE INTL INC | 178,574 | $12,981 | 0.5% | $86.18 | — | COMMON | 422368100 |
| TGTX | TG THERAPEUTICS | 772,017 | $12,808 | 0.5% | $15.44 | +2.5% | COMMON | 88322Q108 |
| NVO | NOVO-NORDISK AS | 217,475 | $11,909 | 0.5% | $56.34 | — | ADR | 670100205 |
| — | SAGENT PHARMACEUTICALS | 465,625 | $11,319 | 0.5% | $22.63 | — | COMMON | 786692103 |
| UHS | UNIVERSAL HEALTH SVC | 67,146 | $9,541 | 0.4% | $101.00 | +18.6% | CLASS B | 913903100 |
| PRGO | PERRIGO CO | 26,780 | $4,950 | 0.2% | $144.39 | +32.0% | SHARES | G97822103 |
| — | VALEANT PHARMA INTL | 20,081 | $4,461 | 0.2% | $206.55 | — | COMMON | 91911K102 |
| — | MALLINCKRODT PLC | 35,545 | $4,184 | 0.2% | $57.67 | — | SHARES | G5785G107 |
| ASND | ASCENDIS PHARMA A S | 235,560 | $4,165 | 0.2% | $17.35 | — | SP ADR | 04351P101 |
| — | MOMENTA PHARMACEUTICALS | 129,542 | $2,955 | 0.1% | $13.34 | — | COMMON | 60877T100 |
| — | AKORN INC | 67,398 | $2,943 | 0.1% | $17.62 | — | COMMON | 009728106 |
| — | IMPAX LABS INC | 50,915 | $2,338 | 0.1% | $46.67 | — | COMMON | 45256B101 |
| EGRX | EAGLE PHARMACEUTIC | 28,169 | $2,278 | 0.1% | $36.26 | +79.6% | COMMON | 269796108 |
| — | HORIZON PHARMA | 65,501 | $2,276 | 0.1% | $27.85 | — | SHARES | G4617B105 |
| JAZZ | JAZZ PHARMA PLC | 11,948 | $2,104 | 0.1% | $173.32 | +3.6% | COMMON | G50871105 |
| MCK | MCKESSON CORP | 8,968 | $2,016 | 0.1% | $206.21 | +3.4% | COMMON | 58155Q103 |
| — | LANNET INC | 32,596 | $1,938 | 0.1% | $65.96 | — | COMMON | 516012101 |
| — | ENDO INTL PLC | 23,771 | $1,893 | 0.1% | $87.53 | — | SHARES | G30401106 |
| ALKS | ALKERMES PLC | 28,923 | $1,861 | 0.1% | $66.81 | -8.4% | SHARES | G01767105 |
| — | DEPOMED INC | 70,114 | $1,505 | 0.1% | $22.20 | — | COMMON | 249908104 |
| — | NEKTAR THERAPEUTICS | 99,852 | $1,249 | 0.1% | $11.31 | — | COMMON | 640268108 |
| PCRX | PACIRA PHARMACEUTICALS | 17,632 | $1,247 | 0.1% | $96.70 | -18.6% | COMMON | 695127100 |
| — | AURIS MED HLDG AG | 228,132 | $1,109 | 0.0% | $5.35 | — | COMMON | H03579101 |
| — | ACHILLION PHARMACEUTICALS | 98,400 | $872 | 0.0% | $11.64 | — | COMMON | 00448Q201 |
| — | CAMBREX CORP | 14,744 | $648 | 0.0% | $40.56 | — | COMMON | 132011107 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 36,400 | $640 | 0.0% | $10.71 | +45.5% | SHARES | 03209R103 |
| — | CATALENT INC | 17,922 | $526 | 0.0% | $30.77 | — | COMMON | 148806102 |
| CHRS | COHERUS BIOSCIENCES | 15,974 | $462 | 0.0% | $25.73 | -1.7% | COMMON | 19249H103 |
| SYK | STRYKER CORP | 420 | $40 | 0.0% | $83.78 | 0.0% | COMMON | 863667101 |
| BSX | BOSTON SCIENTIFIC | 1,870 | $33 | 0.0% | $17.87 | 0.0% | COMMON | 101137107 |
| BDX | BECTON DICKINSON | 210 | $30 | 0.0% | $117.39 | 0.0% | COMMON | 075887109 |
| ZBH | ZIMMER BIOMET HLDS | 245 | $27 | 0.0% | $101.46 | 0.0% | COMMON | 98956P102 |
| — | ST JUDE MEDICAL INC | 305 | $22 | 0.0% | $72.13 | — | COMMON | 790849103 |
| BAX | BAXTER INTL INC | 315 | $22 | 0.0% | $31.47 | 0.0% | COMMON | 071813109 |
| ARAY | ACCURAY INC | 2,395 | $16 | 0.0% | $7.05 | +5.6% | COMMON | 004397105 |
| — | ENTELLUS MED INC | 505 | $13 | 0.0% | $25.74 | — | COMMON | 29363K105 |
| — | THORATEC LABS CORP | 250 | $11 | 0.0% | $44.00 | — | COMMON | 885175307 |
| — | TORNIER N V | 395 | $10 | 0.0% | $25.32 | — | SHARES | N87237108 |
| — | VARIAN MED SYS INC | 115 | $10 | 0.0% | $86.96 | — | COMMON | 92220P105 |
| — | INTERSECT ENT INC | 320 | $9 | 0.0% | $28.13 | — | COMMON | 46071F103 |
| HOLX | HOLOGIC INC | 225 | $9 | 0.0% | $35.00 | 0.0% | COMMON | 436440101 |
| — | CARDIOVASCULAR SYS | 285 | $8 | 0.0% | $28.07 | — | COMMON | 141619106 |
| — | TANDEM DIABETES CARE | 650 | $7 | 0.0% | $16.34 | — | COMMON | 875372104 |
| IART | INTEGRA LIFESCIENCE | 95 | $6 | 0.0% | $29.48 | 0.0% | COMMON | 457985208 |
| — | SPECTRANETICS CORP | 230 | $5 | 0.0% | $21.74 | — | COMMON | 84760C107 |