CIK: 0001274413 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $968,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENC | 1,012,206 | $46,005 | 4.8% | $42.50 | +8.3% | COMMON | 64125C109 |
| MRK | MERCK & CO INC | 742,960 | $42,802 | 4.4% | $39.37 | +0.3% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 1,192,330 | $41,982 | 4.3% | $21.05 | 0.0% | COMMON | 717081103 |
| LLY | ELI LILLY & CO | 529,908 | $41,730 | 4.3% | $69.46 | -7.7% | COMMON | 532457108 |
| — | CELGENE CORP | 416,704 | $41,100 | 4.2% | $100.88 | — | COMMON | 151020104 |
| GILD | GILEAD SCIENCES INC | 476,102 | $39,716 | 4.1% | $60.49 | +3.8% | COMMON | 375558103 |
| — | NXSTAGE MEDICAL | 1,828,582 | $39,644 | 4.1% | $15.32 | — | COMMON | 67072V103 |
| BMRN | BIOMARIN PHARMAC INC | 494,836 | $38,498 | 4.0% | $79.24 | +7.3% | COMMON | 09061G101 |
| MDT | MEDTRONIC PLC | 425,333 | $36,906 | 3.8% | $58.25 | +9.0% | SHS | G5960L103 |
| — | ABIOMED INC | 298,338 | $32,605 | 3.4% | $106.69 | — | COMMON | 003654100 |
| — | ADEPTUS HEALTH INC | 619,108 | $31,983 | 3.3% | $54.14 | — | CL A | 006855100 |
| DXCM | DEXCOM INC | 394,466 | $31,293 | 3.2% | $13.21 | +28.9% | COMMON | 252131107 |
| TEVA | TEVA PHARMACEUTICAL | 615,935 | $30,938 | 3.2% | $52.59 | — | ADR | 881624209 |
| — | ALEXION PHARM INC | 251,348 | $29,347 | 3.0% | $136.93 | — | COMMON | 015351109 |
| — | PORTOLA PHARMACEUTIC | 1,229,382 | $29,013 | 3.0% | $20.40 | — | COMMON | 737010108 |
| — | SHIRE PLC | 148,424 | $27,322 | 2.8% | $178.83 | — | SP ADR | 82481R106 |
| ACHC | ACADIA HEALTHCARE | 480,605 | $26,626 | 2.7% | $63.06 | -7.2% | COMMON | 00404A109 |
| FOLD | AMICUS THERAPEUTICS | 4,788,738 | $26,147 | 2.7% | $8.40 | -16.7% | COMMON | 03152W109 |
| TDOC | TELADOC INC | 1,464,221 | $23,457 | 2.4% | $17.47 | -33.2% | COMMON | 87918A105 |
| UNH | UNITEDHEALTH GRP INC | 145,095 | $20,487 | 2.1% | $101.03 | +13.0% | COMMON | 91324P102 |
| VRTX | VERTEX PHARMACEUTICL | 231,575 | $19,920 | 2.1% | $104.59 | -17.4% | COMMON | 92532F100 |
| INCY | INCYTE CORPORATION | 248,459 | $19,872 | 2.1% | $48.98 | +58.5% | COMMON | 45337C102 |
| ALGN | ALIGN TECH INC | 246,127 | $19,826 | 2.0% | $49.75 | +53.7% | COMMON | 016255101 |
| — | ACCELERON PHARMA | 522,294 | $17,748 | 1.8% | $37.19 | — | COMMON | 00434H108 |
| — | MYLAN N V | 408,170 | $17,649 | 1.8% | $56.46 | — | SHS EURO | N59465109 |
| — | GLOBAL BLOOD THERA | 987,224 | $16,378 | 1.7% | $16.59 | — | COMMON | 37890U108 |
| — | SAGENT PHARMACEUTI | 1,008,265 | $15,104 | 1.6% | $16.23 | — | COMMON | 786692103 |
| — | ALDER BIOPHARMACEU | 525,221 | $13,115 | 1.4% | $27.89 | — | COMMON | 014339105 |
| ISRG | INTUITIVE SURGIC INC | 19,274 | $12,748 | 1.3% | $47.23 | +49.0% | COMMON | 46120E602 |
| NVO | NOVO-NORDISK AS | 216,175 | $11,626 | 1.2% | $56.46 | — | ADR | 670100205 |
| — | NUVASIVE INC | 166,300 | $9,931 | 1.0% | $48.65 | — | COMMON | 670704105 |
| — | INTERCEPT PHARMACE | 54,651 | $7,798 | 0.8% | $208.04 | — | COMMON | 45845P108 |
| MOH | MOLINA HEALTHCARE | 152,900 | $7,630 | 0.8% | $56.59 | -5.6% | COMMON | 60855R100 |
| — | OPHTHOTECH CORP | 146,800 | $7,491 | 0.8% | $71.61 | — | COMMON | 683745103 |
| — | AMSURG CORP | 96,400 | $7,475 | 0.8% | $74.60 | — | COMMON | 03232P405 |
| — | TEAM HEALTH HLDGS | 175,900 | $7,154 | 0.7% | $41.81 | — | COMMON | 87817A107 |
| — | NOVAVAX INC | 912,305 | $6,632 | 0.7% | $6.32 | — | COMMON | 670002104 |
| — | WRIGHT MED GROUP N V | 366,975 | $6,374 | 0.7% | $16.99 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MOMENTA PHARMACEUTIC | 574,040 | $6,200 | 0.6% | $10.58 | — | COMMON | 60877T100 |
| PRTA | PROTHENA CORP PLC | 174,746 | $6,109 | 0.6% | $39.14 | +11.3% | SHS | G72800108 |
| IART | INTEGRA LIFESCIENCE | 60,560 | $4,831 | 0.5% | $31.15 | +15.5% | COMMON | 457985208 |
| — | SURGICAL CARE AFFI | 98,300 | $4,686 | 0.5% | $46.55 | — | COMMON | 86881L106 |
| PTCT | PTC THERAPEUTICS I | 648,976 | $4,556 | 0.5% | $23.87 | -69.3% | COMMON | 69366J200 |
| ARAY | ACCURAY INC | 825,875 | $4,286 | 0.4% | $5.53 | -1.2% | COMMON | 004397105 |
| — | ADVAXIS INC | 433,859 | $3,510 | 0.4% | $9.98 | — | COM NEW | 007624208 |
| COLL | COLLEGIUM PHARMACEUT | 294,400 | $3,489 | 0.4% | $18.18 | -9.1% | COMMON | 19459J104 |
| RGNX | REGENXBIO INC | 367,541 | $3,379 | 0.3% | $19.36 | -42.7% | COMMON | 75901B107 |
| — | ENTELLUS MED INC | 146,006 | $2,668 | 0.3% | $18.19 | — | COMMON | 29363K105 |
| QURE | UNIQURE N.V. | 347,271 | $2,559 | 0.3% | $22.91 | -47.8% | SHS | N90064101 |
| — | INTERSECT ENT INC | 193,140 | $2,497 | 0.3% | $16.56 | — | COMMON | 46071F103 |
| — | LANNETT CO INC | 102,693 | $2,443 | 0.3% | $17.93 | — | COMMON | 516012101 |
| — | NEURODERM LTD | 104,971 | $1,706 | 0.2% | $16.25 | — | ORD SHS | M74231107 |
| RDY | DR REDDYS LABS LTD | 32,155 | $1,647 | 0.2% | $46.18 | — | ADR | 256135203 |
| — | SAGE THERAPEUTICS | 52,250 | $1,574 | 0.2% | $32.06 | — | COMMON | 78667J108 |
| — | AERIE PHARMACEUTIC | 88,400 | $1,556 | 0.2% | $17.60 | — | COMMON | 00771V108 |
| AGIO | AGIOS PHARMACEUTIC | 36,100 | $1,512 | 0.2% | $49.39 | 0.0% | COMMON | 00847X104 |
| NTLA | INTELLIA THERAPEUT | 123,159 | $1,466 | 0.2% | $26.61 | 0.0% | COMMON | 45826J105 |
| — | PRONAI THERAPEUTICS | 201,660 | $1,359 | 0.1% | $17.21 | — | COMMON | 74346L101 |
| — | AVEXIS INC | 25,672 | $976 | 0.1% | $27.24 | — | COMMON | 05366U100 |
| ACAD | ACADIA PHARMACEUTCLS | 29,582 | $960 | 0.1% | $21.84 | +53.2% | COMMON | 004225108 |
| — | CHINA BIOLOGIC PROD | 5,890 | $626 | 0.1% | $89.77 | — | COMMON | 16938C106 |
| — | PROFOUND MEDICAL | 541,500 | $605 | 0.1% | $0.58 | — | COMMON | 74319B106 |
| — | SERES THERAPEUTICS | 20,600 | $598 | 0.1% | $29.03 | — | COMMON | 81750R102 |
| ALNY | ALNYLAM PHARMACUETCL | 10,000 | $555 | 0.1% | $63.00 | 0.0% | COMMON | 02043Q107 |