CIK: 0001274413 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $2,345,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,782,298 | $180,351 | 7.7% | $60.49 | +20.5% | COMMON | 375558103 |
| — | ALEXION PHARM INC | 758,180 | $144,623 | 6.2% | $136.93 | — | COMMON | 015351109 |
| BMRN | BIOMARIN PHARMAC INC | 1,359,922 | $142,465 | 6.1% | $79.04 | +32.0% | COMMON | 09061G101 |
| — | CELGENE CORP | 1,177,058 | $140,964 | 6.0% | $101.09 | — | COMMON | 151020104 |
| REGN | REGENERON PHARMCTCLS | 236,300 | $128,280 | 5.5% | $499.57 | +7.9% | COMMON | 75886F107 |
| INCY | INCYTE CORPORATION | 1,127,423 | $122,269 | 5.2% | $48.39 | +130.5% | COMMON | 45337C102 |
| BIIB | BIOGEN INC | 290,889 | $89,114 | 3.8% | $272.68 | +5.4% | COMMON | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS | 688,200 | $86,596 | 3.7% | $108.87 | +10.9% | COMMON | 92532F100 |
| TMO | THERMO FISHER SCI | 606,936 | $86,094 | 3.7% | $100.42 | +29.0% | COMMON | 883556102 |
| AMGN | AMGEN INC | 504,597 | $81,911 | 3.5% | $75.69 | +53.9% | COMMON | 031162100 |
| FOLD | AMICUS THERAPEUTICS | 7,973,436 | $77,342 | 3.3% | $8.60 | +4.7% | COMMON | 03152W109 |
| MRK | MERCK & CO INC | 1,121,925 | $59,260 | 2.5% | $39.37 | -6.6% | COMMON | 58933Y105 |
| — | SEATTLE GENETICS INC | 1,275,775 | $57,257 | 2.4% | $33.34 | — | COMMON | 812578102 |
| — | ACCELERON PHARMA | 1,121,264 | $54,673 | 2.3% | $40.23 | — | COMMON | 00434H108 |
| PTCT | PTC THERAPEUTICS I | 1,586,258 | $51,395 | 2.2% | $28.10 | +4.7% | COMMON | 69366J200 |
| LLY | ELI LILLY & CO | 599,245 | $50,492 | 2.2% | $69.71 | 0.0% | COMMON | 532457108 |
| MDT | MEDTRONIC PLC | 543,792 | $41,828 | 1.8% | $58.25 | +0.5% | SHARES | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL | 605,922 | $39,773 | 1.7% | $53.08 | — | ADR | 881624209 |
| HALO | HALOZYME THERAPEUTIC | 2,075,796 | $35,974 | 1.5% | $8.25 | +93.3% | COMMON | 40637H109 |
| — | SHIRE PLC | 164,674 | $33,758 | 1.4% | $188.96 | — | SP ADR | 82481R106 |
| — | INTERCEPT PHARMACE | 220,047 | $32,864 | 1.4% | $217.23 | — | COMMON | 45845P108 |
| — | MYLAN N V | 601,910 | $32,545 | 1.4% | $56.46 | — | SHS EURO | N59465109 |
| — | ALDER BIOPHARMACEU | 934,951 | $30,881 | 1.3% | $29.18 | — | COMMON | 014339105 |
| UTHR | UNITED THERAPEUTICS | 195,280 | $30,583 | 1.3% | $101.88 | +42.9% | COMMON | 91307C102 |
| DXCM | DEXCOM INC | 362,733 | $29,708 | 1.3% | $11.19 | +85.9% | COMMON | 252131107 |
| ALGN | ALIGN TECH INC | 386,104 | $25,425 | 1.1% | $48.27 | +32.9% | COMMON | 016255101 |
| UNH | UNITEDHEALTH GRP INC | 209,648 | $24,663 | 1.1% | $101.03 | -1.7% | COMMON | 91324P102 |
| — | ST JUDE MEDICAL INC | 397,161 | $24,533 | 1.0% | $62.96 | — | COMMON | 790849103 |
| NBIX | NEUROCRINE BIOSCIENC | 416,680 | $23,572 | 1.0% | $50.83 | 0.0% | COMMON | 64125C109 |
| — | OPHTHOTECH CORP | 288,906 | $22,688 | 1.0% | $78.53 | — | COMMON | 683745103 |
| — | TESARO INC | 405,069 | $21,193 | 0.9% | $52.32 | — | COMMON | 881569107 |
| — | CARA THERAPEUTICS | 1,212,578 | $20,444 | 0.9% | $14.69 | — | COMMON | 140755109 |
| EW | EDWARDS LIFESCIENCE | 250,295 | $19,768 | 0.8% | $23.89 | +8.7% | COMMON | 28176E108 |
| QURE | UNIQURE N.V. | 1,138,513 | $18,831 | 0.8% | $24.98 | -25.8% | SHARES | N90064101 |
| TGTX | TG THERAPEUTICS | 1,521,667 | $18,153 | 0.8% | $15.09 | -16.3% | COMMON | 88322Q108 |
| — | AIMMUNE THERAPEUTICS | 982,133 | $18,120 | 0.8% | $23.99 | — | COMMON | 00900T107 |
| — | ADVAXIS INC | 1,790,715 | $18,015 | 0.8% | $10.18 | — | COMMON | 007624208 |
| — | IMMUNE DESIGN CORP | 856,867 | $17,206 | 0.7% | $20.24 | — | COMMON | 45252L103 |
| ISRG | INTUITIVE SURGIC INC | 31,030 | $16,947 | 0.7% | $47.23 | +18.9% | COMMON | 46120E602 |
| NVO | NOVO-NORDISK AS | 277,075 | $16,093 | 0.7% | $56.46 | — | ADR | 670100205 |
| — | NXSTAGE MEDICAL | 701,303 | $15,366 | 0.7% | $14.11 | — | COMMON | 67072V103 |
| NVS | NOVARTIS AG | 178,405 | $15,350 | 0.7% | $92.53 | — | SP ADR | 66987V109 |
| — | PRONAI THERAPEUTICS | 910,566 | $14,386 | 0.6% | $19.82 | — | COMMON | 74346L101 |
| — | SAGENT PHARMACEUTI | 810,362 | $12,893 | 0.5% | $19.69 | — | COMMON | 786692103 |
| TDOC | TELADOC INC | 577,361 | $10,369 | 0.4% | $24.64 | -25.1% | COMMON | 87918A105 |
| — | HEARTWARE INTL INC | 204,008 | $10,282 | 0.4% | $79.24 | — | COMMON | 422368100 |
| — | ADEPTUS HEALTH INC | 187,744 | $10,236 | 0.4% | $54.52 | — | CL A | 006855100 |
| ACHC | ACADIA HEALTHCARE | 158,852 | $9,922 | 0.4% | $74.64 | -12.7% | COMMON | 00404A109 |
| IONS | IONIS PHARMACEUTICAL | 150,000 | $9,290 | 0.4% | $53.96 | 0.0% | COMMON | 462222100 |
| — | CIGNA CORP | 57,104 | $8,356 | 0.4% | $132.33 | — | COMMON | 125509109 |
| — | ALLERGAN PLC | 20,192 | $6,310 | 0.3% | $303.46 | — | SHARES | G0177J108 |
| RGNX | REGENXBIO INC | 350,700 | $5,822 | 0.2% | $25.52 | -22.2% | COMMON | 75901B107 |
| RDY | DR REDDYS LABS LTD | 121,586 | $5,628 | 0.2% | $46.18 | — | ADR | 256135203 |
| — | CHIMERIX INC | 550,100 | $4,923 | 0.2% | $41.22 | — | COMMON | 16934W106 |
| PRGO | PERRIGO CO | 29,821 | $4,315 | 0.2% | $145.33 | +5.8% | SHARES | G97822103 |
| — | MALLINCKRODT PLC | 53,154 | $3,967 | 0.2% | $62.74 | — | SHARES | G5785G107 |
| — | REGENXBIO INC | 156,741 | $3,108 | 0.1% | $19.83 | — | COMMON | 075901B10 |
| — | MOMENTA PHARMACEUTIC | 191,737 | $2,845 | 0.1% | $13.99 | — | COMMON | 60877T100 |
| — | AKORN INC | 64,403 | $2,403 | 0.1% | $17.80 | — | COMMON | 009728106 |
| — | NEKTAR THERAPEUTICS | 137,127 | $2,311 | 0.1% | $12.62 | — | COMMON | 640268108 |
| ALKS | ALKERMES PLC | 25,895 | $2,056 | 0.1% | $66.78 | +4.9% | SHARES | G01767105 |
| MCK | MCKESSON CORP | 10,401 | $2,051 | 0.1% | $202.36 | -13.8% | COMMON | 58155Q103 |
| — | IMPAX LABS INC | 47,031 | $2,011 | 0.1% | $46.36 | — | COMMON | 45256B101 |
| EGRX | EAGLE PHARMACEUTIC | 21,899 | $1,942 | 0.1% | $36.26 | +117.7% | COMMON | 269796108 |
| JAZZ | JAZZ PHARMA PLC | 13,550 | $1,905 | 0.1% | $170.35 | -18.7% | COMMON | G50871105 |
| — | ENDO INTL PLC | 31,062 | $1,902 | 0.1% | $81.59 | — | SHARES | G30401106 |
| — | DEPOMED INC | 93,183 | $1,689 | 0.1% | $21.20 | — | COMMON | 249908104 |
| — | CATALENT INC | 61,234 | $1,533 | 0.1% | $26.70 | — | COMMON | 148806102 |
| — | CAMBREX CORP | 25,231 | $1,188 | 0.1% | $43.09 | — | COMMON | 132011107 |
| AMPH | AMPHASTAR PHARMACTLS | 72,753 | $1,035 | 0.0% | $12.09 | +9.2% | COMMON | 03209R103 |
| IRWD | IRONWOOD PHARMACEUCL | 81,762 | $948 | 0.0% | $9.66 | 0.0% | COM CL A | 46333X108 |
| — | CHINA BIOLOGIC PROD | 5,890 | $839 | 0.0% | $89.77 | — | COMMON | 16938C106 |
| — | PROFOUND MEDICAL | 1,031,700 | $594 | 0.0% | $0.58 | — | COMMON | 74319B106 |
| ASND | ASCENDIS PHARMA A S | 31,100 | $570 | 0.0% | $17.35 | — | SP ADR | 04351P101 |
| CHRS | COHERUS BIOSCIENCES | 15,940 | $366 | 0.0% | $25.88 | -0.5% | COMMON | 19249H103 |