CIK: 0001274413 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $2,182,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 625,096 | $182,409 | 8.4% | $272.68 | +21.1% | COMMON | 09062X103 |
| GILD | GILEAD SCIENCES INC | 1,856,458 | $182,286 | 8.4% | $60.49 | +28.1% | COMMON | 375558103 |
| — | CELGENE CORP | 1,267,158 | $137,068 | 6.3% | $101.09 | — | COMMON | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 244,100 | $113,541 | 5.2% | $499.57 | +6.9% | COMMON | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 721,593 | $112,850 | 5.2% | $134.20 | — | COMMON | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 969,823 | $102,142 | 4.7% | $68.88 | +93.9% | COMMON | 09061G101 |
| INCY | INCYTE CORPORATION | 887,051 | $97,868 | 4.5% | $31.28 | +258.5% | COMMON | 45337C102 |
| FOLD | AMICUS THERAPEUTICS | 6,111,227 | $85,496 | 3.9% | $8.48 | +85.0% | COMMON | 03152W109 |
| AMGN | AMGEN INC | 554,697 | $76,726 | 3.5% | $75.69 | +53.6% | COMMON | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS | 734,200 | $76,460 | 3.5% | $108.87 | +18.0% | COMMON | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC | 605,636 | $74,057 | 3.4% | $100.42 | +25.8% | COMMON | 883556102 |
| MRK | MERCK & CO INC | 1,097,376 | $54,199 | 2.5% | $39.43 | -2.6% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 1,711,016 | $53,743 | 2.5% | $18.58 | +10.9% | COMMON | 717081103 |
| — | SEATTLE GENETICS INC | 1,269,075 | $48,936 | 2.2% | $33.34 | — | COMMON | 812578102 |
| — | PORTOLA PHARMACEUTICALS | 1,088,118 | $46,376 | 2.1% | $25.78 | — | COMMON | 737010108 |
| — | ALLERGAN PLC | 142,009 | $38,599 | 1.8% | $303.46 | — | SHARES | G0177J108 |
| — | INTERCEPT PHARMACEUTICALS | 219,647 | $36,431 | 1.7% | $217.23 | — | COMMON | 45845P108 |
| HALO | HALOZYME THERAPEUTIC | 2,671,051 | $35,872 | 1.6% | $8.25 | +143.5% | COMMON | 40637H109 |
| MDT | MEDTRONIC PLC | 525,952 | $35,207 | 1.6% | $58.24 | -2.2% | SHARES | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL | 594,950 | $33,591 | 1.5% | $52.85 | — | ADR | 881624209 |
| ALGN | ALIGN TECH INC | 512,393 | $29,083 | 1.3% | $48.27 | +23.5% | COMMON | 016255101 |
| DXCM | DEXCOM INC | 323,233 | $27,753 | 1.3% | $10.02 | +122.7% | COMMON | 252131107 |
| — | SHIRE PLC | 122,056 | $25,050 | 1.1% | $183.36 | — | SP ADR | 82481R106 |
| — | ALDER BIOPHARMACEUTICALS | 762,682 | $24,985 | 1.1% | $28.32 | — | COMMON | 014339105 |
| UTHR | UNITED THERAPEUTICS | 175,780 | $23,069 | 1.1% | $97.03 | +65.3% | COMMON | 91307C102 |
| — | ST JUDE MEDICAL INC | 354,911 | $22,391 | 1.0% | $63.10 | — | COMMON | 790849103 |
| UNH | UNITEDHEALTH GRP INC | 191,148 | $22,175 | 1.0% | $101.20 | 0.0% | COMMON | 91324P102 |
| EW | EDWARDS LIFESCIENCE | 153,115 | $21,768 | 1.0% | $22.57 | +7.0% | COMMON | 28176E108 |
| — | AIMMUNE THERAPEUTICS | 792,638 | $20,070 | 0.9% | $25.32 | — | COMMON | 00900T107 |
| PTCT | PTC THERAPEUTICS INC | 690,364 | $18,433 | 0.8% | $26.37 | +62.2% | COMMON | 69366J200 |
| — | CHIMERIX INC | 476,500 | $18,202 | 0.8% | $46.20 | — | COMMON | 16934W106 |
| — | PRONAI THERAPEUTICS | 862,766 | $17,290 | 0.8% | $20.04 | — | COMMON | 74346L101 |
| — | MYLAN N V | 417,082 | $16,792 | 0.8% | $57.51 | — | SHS EURO | N59465109 |
| RDY | DR REDDYS LABS LTD | 254,901 | $16,291 | 0.7% | $46.18 | — | ADR | 256135203 |
| — | RELYPSA INC | 842,030 | $15,586 | 0.7% | $25.16 | — | COMMON | 759531106 |
| QURE | UNIQURE N.V. | 761,913 | $15,581 | 0.7% | $28.16 | -6.5% | SHARES | N90064101 |
| — | ACCELERON PHARMA | 612,184 | $15,243 | 0.7% | $33.13 | — | COMMON | 00434H108 |
| TGTX | TG THERAPEUTICS | 1,464,105 | $14,758 | 0.7% | $15.19 | -1.9% | COMMON | 88322Q108 |
| — | CARA THERAPEUTICS | 1,023,309 | $14,623 | 0.7% | $14.29 | — | COMMON | 140755109 |
| NVS | NOVARTIS AG | 145,305 | $13,356 | 0.6% | $94.01 | — | SP ADR | 66987V109 |
| — | ADVAXIS INC | 1,263,415 | $12,925 | 0.6% | $10.23 | — | COMMON | 007624208 |
| NVO | NOVO-NORDISK AS | 235,375 | $12,767 | 0.6% | $56.18 | — | ADR | 670100205 |
| — | HEARTWARE INTL INC | 224,580 | $11,748 | 0.5% | $79.24 | — | COMMON | 422368100 |
| — | NXSTAGE MEDICAL | 712,329 | $11,233 | 0.5% | $14.11 | — | COMMON | 67072V103 |
| ISRG | INTUITIVE SURGICAL INC | 24,096 | $11,074 | 0.5% | $44.66 | +26.8% | COMMON | 46120E602 |
| RGNX | REGENXBIO INC | 507,441 | $10,834 | 0.5% | $25.52 | 0.0% | COMMON | 75901B107 |
| — | IMMUNE DESIGN CORP | 845,867 | $10,320 | 0.5% | $20.25 | — | COMMON | 45252L103 |
| TDOC | TELADOC INC | 417,700 | $9,311 | 0.4% | $27.00 | 0.0% | COMMON | 87918A105 |
| — | SAGENT PHARMACEUTICALS | 585,659 | $8,978 | 0.4% | $21.14 | — | COMMON | 786692103 |
| ACHC | ACADIA HEALTHCARE | 128,054 | $8,486 | 0.4% | $76.93 | 0.0% | COMMON | 00404A109 |
| — | CIGNA CORP | 55,904 | $7,548 | 0.3% | $132.03 | — | COMMON | 125509109 |
| — | KARYOPHARM THERAPEUTICS | 712,968 | $7,508 | 0.3% | $38.41 | — | COMMON | 48576U106 |
| — | TETRAPHASE PHARMACEUTICALS | 692,036 | $5,163 | 0.2% | $40.12 | — | COMMON | 88165N105 |
| PRGO | PERRIGO CO | 26,861 | $4,224 | 0.2% | $144.39 | +27.0% | SHARES | G97822103 |
| — | VALEANT PHARMA INTL | 17,839 | $3,182 | 0.1% | $206.55 | — | COMMON | 91911K102 |
| — | ZS PHARMA INC | 42,000 | $2,758 | 0.1% | $47.48 | — | COMMON | 98979G105 |
| — | MOMENTA PHARMACEUTICALS | 150,343 | $2,467 | 0.1% | $13.76 | — | COMMON | 60877T100 |
| — | MALLINCKRODT PLC | 38,252 | $2,446 | 0.1% | $58.11 | — | SHARES | G5785G107 |
| EGRX | EAGLE PHARMACEUTICALS | 28,152 | $2,084 | 0.1% | $36.26 | +129.4% | COMMON | 269796108 |
| — | AKORN INC | 68,513 | $1,953 | 0.1% | $17.80 | — | COMMON | 009728106 |
| — | IMPAX LABS INC | 52,311 | $1,842 | 0.1% | $46.36 | — | COMMON | 45256B101 |
| — | ONCOMED PHARMACEUTICALS | 109,211 | $1,812 | 0.1% | $18.89 | — | COMMON | 68234X102 |
| ALKS | ALKERMES PLC | 30,011 | $1,761 | 0.1% | $66.78 | -1.1% | SHARES | G01767105 |
| — | ENDO INTL PLC | 24,636 | $1,707 | 0.1% | $86.89 | — | SHARES | G30401106 |
| MCK | MCKESSON CORP | 9,224 | $1,707 | 0.1% | $205.91 | -5.0% | COMMON | 58155Q103 |
| JAZZ | JAZZ PHARMA PLC | 12,406 | $1,648 | 0.1% | $173.28 | -0.6% | COMMON | G50871105 |
| — | LANNETT CO INC | 33,793 | $1,403 | 0.1% | $65.09 | — | COMMON | 516012101 |
| — | DEPOMED INC | 71,994 | $1,357 | 0.1% | $22.11 | — | COMMON | 249908104 |
| — | HORIZON PHARMA | 67,852 | $1,345 | 0.1% | $27.57 | — | SHARES | G4617B105 |
| — | NEKTAR THERAPEUTICS | 104,399 | $1,144 | 0.1% | $11.30 | — | COMMON | 640268108 |
| PCRX | PACIRA PHARMACEUTICALS | 18,357 | $754 | 0.0% | $95.30 | -35.7% | COMMON | 695127100 |
| — | CHINA BIOLOGIC PROD | 6,840 | $614 | 0.0% | $89.77 | — | COMMON | 16938C106 |
| — | CAMBREX CORP | 15,368 | $610 | 0.0% | $40.52 | — | COMMON | 132011107 |
| ASND | ASCENDIS PHARMA A S | 31,100 | $550 | 0.0% | $17.35 | — | SP ADR | 04351P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 41,800 | $489 | 0.0% | $11.27 | +33.1% | COMMON | 03209R103 |
| — | CATALENT INC | 19,449 | $473 | 0.0% | $30.27 | — | COMMON | 148806102 |
| CHRS | COHERUS BIOSCIENCES | 16,498 | $331 | 0.0% | $25.88 | +17.6% | COMMON | 19249H103 |