CIK: 0001274413 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $2,068,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 1,498,738 | $150,009 | 7.3% | $100.88 | — | COMMON | 151020104 |
| GILD | GILEAD SCIENCES INC | 1,626,764 | $149,435 | 7.2% | $60.49 | +4.9% | COMMON | 375558103 |
| BMRN | BIOMARIN PHARMAC INC | 1,489,137 | $122,824 | 5.9% | $79.24 | +2.7% | COMMON | 09061G101 |
| AMGN | AMGEN INC | 682,797 | $102,372 | 4.9% | $84.85 | +30.6% | COMMON | 031162100 |
| — | ALEXION PHARM INC | 657,013 | $91,469 | 4.4% | $136.93 | — | COMMON | 015351109 |
| REGN | REGENERON PHARMCTCLS | 232,770 | $83,900 | 4.1% | $499.57 | -18.0% | COMMON | 75886F107 |
| INCY | INCYTE CORPORATION | 1,153,540 | $83,597 | 4.0% | $48.98 | +52.2% | COMMON | 45337C102 |
| FOLD | AMICUS THERAPEUTICS | 9,226,145 | $77,961 | 3.8% | $8.40 | -15.7% | COMMON | 03152W109 |
| VRTX | VERTEX PHARMACEUTICL | 896,479 | $71,261 | 3.4% | $104.59 | -13.5% | COMMON | 92532F100 |
| — | SHIRE PLC | 405,347 | $69,679 | 3.4% | $178.83 | — | SP ADR | 82481R106 |
| NBIX | NEUROCRINE BIOSCIENC | 1,649,963 | $65,256 | 3.2% | $42.50 | -6.6% | COMMON | 64125C109 |
| BIIB | BIOGEN INC | 234,572 | $61,064 | 3.0% | $272.68 | -3.1% | COMMON | 09062X103 |
| TMO | THERMO FISHER SCI | 370,376 | $52,442 | 2.5% | $100.42 | +29.7% | COMMON | 883556102 |
| MRK | MERCK & CO INC | 749,914 | $39,678 | 1.9% | $39.37 | -8.5% | COMMON | 58933Y105 |
| DXCM | DEXCOM INC | 571,559 | $38,815 | 1.9% | $13.21 | +26.5% | COMMON | 252131107 |
| — | ACCELERON PHARMA | 1,437,235 | $37,929 | 1.8% | $37.19 | — | COMMON | 00434H108 |
| LLY | ELI LILLY & CO | 506,695 | $36,487 | 1.8% | $69.71 | -8.2% | COMMON | 532457108 |
| MDT | MEDTRONIC PLC | 475,931 | $35,695 | 1.7% | $58.25 | +1.1% | SHS | G5960L103 |
| — | PORTOLA PHARMACEUTIC | 1,593,039 | $32,498 | 1.6% | $20.40 | — | COMMON | 737010108 |
| — | ALDER BIOPHARMACEU | 1,291,153 | $31,620 | 1.5% | $27.89 | — | COMMON | 014339105 |
| — | INTERCEPT PHARMACE | 245,447 | $31,533 | 1.5% | $208.04 | — | COMMON | 45845P108 |
| ALGN | ALIGN TECH INC | 422,486 | $30,711 | 1.5% | $49.75 | +31.6% | COMMON | 016255101 |
| — | TESARO INC | 689,869 | $30,375 | 1.5% | $48.90 | — | COMMON | 881569107 |
| — | MYLAN N V | 589,627 | $27,329 | 1.3% | $56.46 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL | 509,110 | $27,242 | 1.3% | $53.08 | — | ADR | 881624209 |
| — | ADEPTUS HEALTH INC | 444,783 | $24,703 | 1.2% | $55.11 | — | CL A | 006855100 |
| — | NXSTAGE MEDICAL | 1,647,309 | $24,693 | 1.2% | $14.62 | — | COMMON | 67072V103 |
| ACHC | ACADIA HEALTHCARE | 418,805 | $23,080 | 1.1% | $63.74 | -10.5% | COMMON | 00404A109 |
| UNH | UNITEDHEALTH GRP INC | 175,590 | $22,634 | 1.1% | $101.03 | -0.1% | COMMON | 91324P102 |
| — | ADVAXIS INC | 2,174,015 | $19,631 | 0.9% | $9.98 | — | COMMON | 007624208 |
| ACAD | ACADIA PHARMACEUTCLS | 690,700 | $19,312 | 0.9% | $21.84 | 0.0% | COMMON | 004225108 |
| — | ST JUDE MEDICAL INC | 334,584 | $18,402 | 0.9% | $62.96 | — | COMMON | 790849103 |
| — | SAGENT PHARMACEUTI | 1,501,296 | $18,271 | 0.9% | $16.23 | — | COMMON | 786692103 |
| IONS | IONIS PHARMACEUTICAL | 433,300 | $17,549 | 0.8% | $45.24 | -10.2% | COMMON | 462222100 |
| QURE | UNIQURE N.V. | 1,427,313 | $16,956 | 0.8% | $22.91 | -35.5% | SHS | N90064101 |
| PTCT | PTC THERAPEUTICS I | 2,615,241 | $16,842 | 0.8% | $23.87 | -27.3% | COMMON | 69366J200 |
| PRTA | PROTHENA CORP PLC | 398,100 | $16,386 | 0.8% | $39.14 | 0.0% | SHS | G72800108 |
| — | OPHTHOTECH CORP | 357,106 | $15,095 | 0.7% | $71.61 | — | COMMON | 683745103 |
| ISRG | INTUITIVE SURGIC INC | 23,367 | $14,045 | 0.7% | $47.23 | +31.2% | COMMON | 46120E602 |
| — | SAGE THERAPEUTICS | 421,084 | $13,500 | 0.7% | $32.06 | — | COMMON | 78667J108 |
| — | AIMMUNE THERAPEUTICS | 982,133 | $13,318 | 0.6% | $23.99 | — | COMMON | 00900T107 |
| TGTX | TG THERAPEUTICS | 1,521,667 | $12,965 | 0.6% | $15.09 | -42.0% | COMMON | 88322Q108 |
| NVO | NOVO-NORDISK AS | 216,175 | $11,715 | 0.6% | $56.46 | — | ADR | 670100205 |
| — | TEAM HEALTH HLDGS | 269,000 | $11,247 | 0.5% | $41.81 | — | COMMON | 87817A107 |
| — | IMMUNE DESIGN CORP | 856,867 | $11,139 | 0.5% | $20.24 | — | COMMON | 45252L103 |
| EW | EDWARDS LIFESCIENCE | 110,541 | $9,751 | 0.5% | $23.89 | +15.5% | COMMON | 28176E108 |
| TDOC | TELADOC INC | 975,533 | $9,365 | 0.5% | $20.38 | -30.3% | COMMON | 87918A105 |
| NVS | NOVARTIS AG | 123,805 | $8,968 | 0.4% | $92.53 | — | SP ADR | 66987V109 |
| — | AVEXIS INC | 297,600 | $8,107 | 0.4% | $27.24 | — | COMMON | 05366U100 |
| — | NUVASIVE INC | 166,300 | $8,090 | 0.4% | $48.65 | — | COMMON | 670704105 |
| — | PRONAI THERAPEUTICS | 1,137,073 | $7,664 | 0.4% | $17.21 | — | COMMON | 74346L101 |
| — | CARA THERAPEUTICS | 1,212,578 | $7,542 | 0.4% | $14.69 | — | COMMON | 140755109 |
| RGNX | REGENXBIO INC | 680,241 | $7,347 | 0.4% | $19.36 | -33.9% | COMMON | 75901B107 |
| — | AMSURG CORP | 96,400 | $7,191 | 0.3% | $74.60 | — | COMMON | 03232P405 |
| — | MOMENTA PHARMACEUTIC | 680,552 | $6,288 | 0.3% | $10.58 | — | COMMON | 60877T100 |
| COLL | COLLEGIUM PHARMACEUT | 294,400 | $5,343 | 0.3% | $18.18 | 0.0% | COMMON | 19459J104 |
| MOH | MOLINA HEALTHCARE | 81,000 | $5,224 | 0.3% | $59.38 | 0.0% | COMMON | 60855R100 |
| — | ABIOMED INC | 53,600 | $5,082 | 0.2% | $94.81 | — | COMMON | 003654100 |
| ARAY | ACCURAY INC | 771,950 | $4,462 | 0.2% | $5.54 | 0.0% | COMMON | 004397105 |
| — | PRA HEALTH SCIENCE | 97,800 | $4,182 | 0.2% | $42.76 | — | COMMON | 69354M108 |
| RDY | DR REDDYS LABS LTD | 92,105 | $4,162 | 0.2% | $46.18 | — | ADR | 256135203 |
| IART | INTEGRA LIFESCIENCE | 60,560 | $4,079 | 0.2% | $31.15 | 0.0% | COMMON | 457985208 |
| — | SURGICAL CARE AFFI | 79,400 | $3,675 | 0.2% | $46.28 | — | COMMON | 86881L106 |
| — | WRIGHT MED GROUP N V | 181,935 | $3,020 | 0.1% | $16.60 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ALLERGAN PLC | 10,631 | $2,849 | 0.1% | $303.46 | — | SHS | G0177J108 |
| — | ENTELLUS MED INC | 149,665 | $2,722 | 0.1% | $18.19 | — | COMMON | 29363K105 |
| — | ANACOR PHARMACEUTI | 46,500 | $2,485 | 0.1% | $53.44 | — | COMMON | 032420101 |
| — | TANDEM DIABETES CA | 268,690 | $2,340 | 0.1% | $8.71 | — | COMMON | 875372104 |
| — | LANNETT CO INC | 129,957 | $2,330 | 0.1% | $17.93 | — | COMMON | 516012101 |
| — | INTERSECT ENT INC | 115,540 | $2,195 | 0.1% | $19.00 | — | COMMON | 46071F103 |
| PRGO | PERRIGO CO | 17,030 | $2,179 | 0.1% | $145.33 | -5.9% | SHS | G97822103 |
| — | NOVAVAX INC | 412,500 | $2,129 | 0.1% | $5.16 | — | COMMON | 670002104 |
| — | MALLINCKRODT PLC | 27,467 | $1,683 | 0.1% | $62.74 | — | SHS | G5785G107 |
| — | PRONAI THERAPEUTICS | 201,660 | $1,359 | 0.1% | $6.74 | — | COMMON | 074346L10 |
| — | PROFOUND MEDICAL | 1,031,700 | $917 | 0.0% | $0.58 | — | COMMON | 74319B106 |
| — | AKORN INC | 33,744 | $794 | 0.0% | $17.80 | — | COMMON | 009728106 |
| — | CHINA BIOLOGIC PROD | 5,890 | $674 | 0.0% | $89.77 | — | COMMON | 16938C106 |
| ASND | ASCENDIS PHARMA A S | 31,100 | $577 | 0.0% | $17.35 | — | SP ADR | 04351P101 |
| AMPH | AMPHASTAR PHARMACTLS | 38,905 | $467 | 0.0% | $12.09 | -2.5% | COMMON | 03209R103 |
| — | NEKTAR THERAPEUTICS | 12,760 | $175 | 0.0% | $12.62 | — | COMMON | 640268108 |
| IRWD | IRONWOOD PHARMACEUCL | 10,725 | $117 | 0.0% | $9.66 | -14.7% | COM CL A | 46333X108 |