CIK: 0001274413 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $902,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 973,832 | $57,329 | 6.4% | $40.42 | +9.1% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 1,764,343 | $57,306 | 6.3% | $21.37 | -4.1% | COMMON | 717081103 |
| LLY | ELI LILLY & CO | 729,117 | $53,627 | 5.9% | $68.49 | -6.2% | COMMON | 532457108 |
| — | CELGENE CORP | 433,981 | $50,233 | 5.6% | $101.37 | — | COMMON | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 492,100 | $40,766 | 4.5% | $80.35 | +7.0% | COMMON | 09061G101 |
| ACAD | ACADIA PHARMACEUTICALS | 1,176,543 | $33,932 | 3.8% | $26.51 | -0.2% | COMMON | 004225108 |
| — | NUVASIVE INC | 498,689 | $33,592 | 3.7% | $61.10 | — | COMMON | 670704105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 2,104,756 | $32,771 | 3.6% | $15.91 | +4.5% | COMMON | 19459J104 |
| — | PORTOLA PHARMACEUTICALS | 1,419,404 | $31,851 | 3.5% | $20.71 | — | COMMON | 737010108 |
| DXCM | DEXCOM INC | 509,836 | $30,437 | 3.4% | $14.87 | +19.1% | COMMON | 252131107 |
| ACHC | ACADIA HEALTHCARE | 886,405 | $29,340 | 3.3% | $53.40 | -27.3% | COMMON | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES | 748,988 | $28,986 | 3.2% | $42.50 | +6.5% | COMMON | 64125C109 |
| — | CIGNA CORP | 212,424 | $28,335 | 3.1% | $130.32 | — | COMMON | 125509109 |
| — | ABIOMED INC | 251,416 | $28,330 | 3.1% | $106.69 | — | COMMON | 003654100 |
| — | SHIRE PLC | 158,158 | $26,947 | 3.0% | $180.43 | — | SP ADR | 82481R106 |
| ISRG | INTUITIVE SURGIC INC | 42,416 | $26,899 | 3.0% | $62.22 | +18.2% | COMMON | 46120E602 |
| TDOC | TELADOC INC | 1,569,878 | $25,903 | 2.9% | $17.47 | -2.8% | COMMON | 87918A105 |
| FOLD | AMICUS THERAPEUTICS | 5,100,198 | $25,348 | 2.8% | $8.13 | -14.9% | COMMON | 03152W109 |
| BIIB | BIOGEN INC | 84,841 | $24,059 | 2.7% | $296.43 | 0.0% | COMMON | 09062X103 |
| — | NXSTAGE MEDICAL | 891,313 | $23,361 | 2.6% | $15.32 | — | COMMON | 67072V103 |
| — | AETNA INC | 182,185 | $22,593 | 2.5% | $124.01 | — | COMMON | 00817Y108 |
| — | KITE PHARMA INC | 372,223 | $16,690 | 1.8% | $48.28 | — | COMMON | 49803L109 |
| — | GLOBAL BLOOD THERAPEUTICS | 1,125,801 | $16,268 | 1.8% | $16.66 | — | COMMON | 37890U108 |
| ARAY | ACCURAY INC | 3,072,536 | $14,134 | 1.6% | $5.37 | -3.4% | COMMON | 004397105 |
| — | ALDER BIOPHARMACEUTICALS | 669,351 | $13,923 | 1.5% | $26.58 | — | COMMON | 014339105 |
| — | WRIGHT MED GROUP N V | 458,977 | $10,547 | 1.2% | $19.05 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NEURODERM LTD | 440,799 | $9,786 | 1.1% | $20.30 | — | ORD SHS | M74231107 |
| — | AERIE PHARMACEUTICALS | 235,298 | $8,906 | 1.0% | $30.60 | — | COMMON | 00771V108 |
| — | ACCELERON PHARMA | 345,225 | $8,810 | 1.0% | $37.19 | — | COMMON | 00434H108 |
| NVO | NOVO-NORDISK AS | 236,380 | $8,477 | 0.9% | $48.81 | — | ADR | 670100205 |
| — | INTERCEPT PHARMACEUTICALS | 74,150 | $8,056 | 0.9% | $193.97 | — | COMMON | 45845P108 |
| — | ENVISION HEALTHCARE | 125,040 | $7,914 | 0.9% | $63.29 | — | COMMON | 29414D100 |
| MOH | MOLINA HEALTHCARE | 136,845 | $7,425 | 0.8% | $56.59 | -3.3% | COMMON | 60855R100 |
| — | INTERSECT ENT INC | 534,937 | $6,473 | 0.7% | $13.50 | — | COMMON | 46071F103 |
| PRTA | PROTHENA CORP PLC | 123,646 | $6,082 | 0.7% | $39.14 | +41.0% | SHS | G72800108 |
| IART | INTEGRA LIFESCIENCE | 69,200 | $5,937 | 0.7% | $32.49 | +25.1% | COMMON | 457985208 |
| — | MOMENTA PHARMACEUTICALS | 379,500 | $5,711 | 0.6% | $10.87 | — | COMMON | 60877T100 |
| — | ADVAXIS INC | 690,074 | $4,941 | 0.5% | $8.94 | — | COMMON | 007624208 |
| — | SURGICAL CARE AFFILIATES | 98,300 | $4,548 | 0.5% | $46.55 | — | COMMON | 86881L106 |
| — | RA PHARMACEUTICALS | 252,940 | $3,842 | 0.4% | $15.19 | — | COMMON | 74933V108 |
| INCY | INCYTE CORPORATION | 34,374 | $3,447 | 0.4% | $48.98 | +99.2% | COMMON | 45337C102 |
| — | K2M GROUP HOLDINGS | 155,450 | $3,115 | 0.3% | $20.04 | — | COMMON | 48273J107 |
| — | ENTELLUS MED INC | 130,496 | $2,476 | 0.3% | $18.19 | — | COMMON | 29363K105 |
| AGIO | AGIOS PHARMACEUTICALS | 54,900 | $2,291 | 0.3% | $47.74 | +9.9% | COMMON | 00847X104 |
| RDY | DR REDDYS LABS LTD | 32,155 | $1,456 | 0.2% | $46.18 | — | ADR | 256135203 |
| — | SAGE THERAPEUTICS | 27,899 | $1,425 | 0.2% | $51.08 | — | COMMON | 78667J108 |
| INSM | INSMED INC | 103,300 | $1,367 | 0.2% | $13.64 | 0.0% | COMMON | 457669307 |
| — | DBV TECHNOLOGIES | 38,401 | $1,349 | 0.1% | $36.33 | — | SP ADR | 23306J101 |
| PTCT | PTC THERAPEUTICS I | 123,135 | $1,343 | 0.1% | $21.23 | -50.6% | COMMON | 69366J200 |
| — | AVEXIS INC | 23,215 | $1,108 | 0.1% | $38.76 | — | COMMON | 05366U100 |
| SRPT | SAREPTA THERAPEUTICS | 28,799 | $790 | 0.1% | $40.16 | 0.0% | COMMON | 803607100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 19,899 | $745 | 0.1% | $67.63 | -38.1% | COMMON | 02043Q107 |
| — | TRILLIUM THERAPEUTICS | 100,000 | $565 | 0.1% | $5.65 | — | COMMON | 89620X506 |
| — | PROFOUND MEDICAL | 495,900 | $414 | 0.0% | $0.83 | — | COMMON | 74319B106 |
| — | PRONAI THERAPEUTICS | 201,660 | $367 | 0.0% | $1.82 | — | COMMON | 074346L10 |