CIK: 0001274413 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $1,018,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 925,170 | $57,740 | 5.7% | $40.23 | +8.7% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 1,693,707 | $57,366 | 5.6% | $21.41 | +4.0% | COMMON | 717081103 |
| — | CELGENE CORP | 482,118 | $50,396 | 4.9% | $101.37 | — | COMMON | 151020104 |
| LLY | ELI LILLY & CO | 607,427 | $48,752 | 4.8% | $69.35 | -1.1% | COMMON | 532457108 |
| MDT | MEDTRONIC PLC | 521,241 | $45,035 | 4.4% | $60.19 | +14.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 524,165 | $41,472 | 4.1% | $60.24 | -4.1% | COMMON | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES | 802,979 | $40,663 | 4.0% | $42.50 | +17.2% | COMMON | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 411,317 | $38,055 | 3.7% | $79.24 | +18.8% | COMMON | 09061G101 |
| — | ABIOMED INC | 253,745 | $32,627 | 3.2% | $106.69 | — | COMMON | 003654100 |
| — | PORTOLA PHARMACEUTICALS | 1,419,208 | $32,230 | 3.2% | $20.71 | — | COMMON | 737010108 |
| — | SHIRE PLC | 166,093 | $32,199 | 3.2% | $180.43 | — | SP ADR | 82481R106 |
| FOLD | AMICUS THERAPEUTICS | 4,194,452 | $31,039 | 3.0% | $8.40 | -19.6% | COMMON | 03152W109 |
| — | NXSTAGE MEDICAL | 1,199,869 | $29,985 | 2.9% | $15.32 | — | COMMON | 67072V103 |
| ACHC | ACADIA HEALTHCARE | 576,769 | $28,579 | 2.8% | $61.23 | -14.9% | COMMON | 00404A109 |
| TDOC | TELADOC INC | 1,539,618 | $28,190 | 2.8% | $17.48 | +0.4% | COMMON | 87918A105 |
| DXCM | DEXCOM INC | 321,502 | $28,183 | 2.8% | $13.21 | +68.4% | COMMON | 252131107 |
| — | CIGNA CORP | 215,080 | $28,029 | 2.8% | $130.32 | — | COMMON | 125509109 |
| — | GLOBAL BLOOD THERAPEUTICS | 1,031,449 | $23,775 | 2.3% | $16.87 | — | COMMON | 37890U108 |
| ALGN | ALIGN TECH INC | 242,641 | $22,748 | 2.2% | $49.75 | +81.8% | COMMON | 016255101 |
| INCY | INCYTE CORPORATION | 223,663 | $21,089 | 2.1% | $48.98 | +72.0% | COMMON | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL | 454,172 | $20,896 | 2.1% | $52.59 | — | ADR | 881624209 |
| ISRG | INTUITIVE SURGICAL INC | 28,314 | $20,523 | 2.0% | $56.60 | +35.3% | COMMON | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS | 217,874 | $19,001 | 1.9% | $104.59 | -9.6% | COMMON | 92532F100 |
| NVO | NOVO-NORDISK AS | 445,375 | $18,523 | 1.8% | $48.81 | — | ADR | 670100205 |
| — | OPHTHOTECH CORP | 389,363 | $17,961 | 1.8% | $55.73 | — | COMMON | 683745103 |
| — | ALDER BIOPHARMACEUTICALS | 537,121 | $17,601 | 1.7% | $28.00 | — | COMMON | 014339105 |
| — | ACCELERON PHARMA | 481,765 | $17,435 | 1.7% | $37.19 | — | COMMON | 00434H108 |
| COLL | COLLEGIUM PHARMACEUTICAL | 705,845 | $13,595 | 1.3% | $14.51 | -18.1% | COMMON | 19459J104 |
| — | WRIGHT MED GROUP N V | 505,005 | $12,388 | 1.2% | $19.05 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NUVASIVE INC | 179,960 | $11,996 | 1.2% | $50.01 | — | COMMON | 670704105 |
| ARAY | ACCURAY INC | 1,854,625 | $11,814 | 1.2% | $5.49 | -0.6% | COMMON | 004397105 |
| — | INTERCEPT PHARMACEUTICALS | 70,651 | $11,628 | 1.1% | $198.20 | — | COMMON | 45845P108 |
| PTCT | PTC THERAPEUTICS I | 779,998 | $10,928 | 1.1% | $21.23 | -61.7% | COMMON | 69366J200 |
| — | AERIE PHARMACEUTICALS | 249,200 | $9,405 | 0.9% | $30.60 | — | COMMON | 00771V108 |
| MOH | MOLINA HEALTHCARE | 153,145 | $8,931 | 0.9% | $56.59 | -2.6% | COMMON | 60855R100 |
| PRTA | PROTHENA CORP PLC | 123,946 | $7,433 | 0.7% | $39.14 | +37.1% | SHS | G72800108 |
| — | KITE PHARMA INC | 116,326 | $6,498 | 0.6% | $55.86 | — | COMMON | 49803L109 |
| — | AMSURG CORP | 96,560 | $6,474 | 0.6% | $74.60 | — | COMMON | 03232P405 |
| — | TEAM HEALTH HOLDINGS | 185,560 | $6,042 | 0.6% | $41.33 | — | COMMON | 87817A107 |
| — | AVEXIS INC | 146,515 | $6,038 | 0.6% | $38.76 | — | COMMON | 05366U100 |
| IART | INTEGRA LIFESCIENCE | 69,200 | $5,712 | 0.6% | $32.49 | +28.9% | COMMON | 457985208 |
| — | SURGICAL CARE AFFILIATES | 98,300 | $4,793 | 0.5% | $46.55 | — | COMMON | 86881L106 |
| — | ADVAXIS INC | 436,659 | $4,668 | 0.5% | $9.98 | — | COMMON | 007624208 |
| — | MOMENTA PHARMACEUTICALS | 354,900 | $4,149 | 0.4% | $10.58 | — | COMMON | 60877T100 |
| RGNX | REGENXBIO INC | 243,613 | $3,221 | 0.3% | $19.36 | -43.0% | COMMON | 75901B107 |
| — | NEURODERM LTD | 161,971 | $2,995 | 0.3% | $17.04 | — | ORDINAR | M74231107 |
| — | ENTELLUS MED INC | 133,596 | $2,963 | 0.3% | $18.19 | — | COMMON | 29363K105 |
| AGIO | AGIOS PHARMACEUTICALS | 52,700 | $2,784 | 0.3% | $47.55 | -8.4% | COMMON | 00847X104 |
| — | INTERSECT ENT INC | 168,140 | $2,663 | 0.3% | $16.56 | — | COMMON | 46071F103 |
| — | LANNETT CO INC | 87,693 | $2,330 | 0.2% | $17.93 | — | COMMON | 516012101 |
| NTLA | INTELLIA THERAPEUTICS | 123,159 | $2,320 | 0.2% | $26.61 | -27.2% | COMMON | 45826J105 |
| ACAD | ACADIA PHARMACEUTCALS | 55,897 | $1,778 | 0.2% | $27.52 | +23.2% | COMMON | 004225108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 25,800 | $1,749 | 0.2% | $67.63 | +4.3% | COMMON | 02043Q107 |
| RDY | DR REDDYS LABS LTD | 32,155 | $1,493 | 0.1% | $46.18 | — | ADR | 256135203 |
| — | DBV TECHNOLOGIES | 39,301 | $1,428 | 0.1% | $36.33 | — | SP ADR | 23306J101 |
| — | PRONAI THERAPEUTICS | 201,660 | $399 | 0.0% | $17.21 | — | COMMON | 74346L101 |