CIK: 0001274413 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $856,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 720,982 | $45,811 | 5.3% | $40.42 | +13.9% | COMMON | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 342,350 | $42,640 | 5.0% | $93.39 | 0.0% | COMMON | 478160104 |
| PFE | PFIZER INC | 1,149,372 | $39,320 | 4.6% | $21.37 | +0.2% | COMMON | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES | 851,019 | $36,849 | 4.3% | $42.54 | +0.7% | COMMON | 64125C109 |
| NVS | NOVARTIS AG | 472,296 | $35,077 | 4.1% | $74.27 | — | SP ADR | 66987V109 |
| — | CELGENE CORP | 272,066 | $33,853 | 4.0% | $101.37 | — | COMMON | 151020104 |
| — | ABIOMED INC | 261,691 | $32,764 | 3.8% | $107.42 | — | COMMON | 003654100 |
| FOLD | AMICUS THERAPEUTICS | 4,311,696 | $30,742 | 3.6% | $8.13 | -22.3% | COMMON | 03152W109 |
| DXCM | DEXCOM INC | 357,341 | $30,278 | 3.5% | $14.87 | +31.2% | COMMON | 252131107 |
| — | SHIRE PLC | 173,679 | $30,260 | 3.5% | $179.87 | — | SP ADR | 82481R106 |
| ACHC | ACADIA HEALTHCARE | 691,010 | $30,128 | 3.5% | $53.40 | -24.0% | COMMON | 00404A109 |
| — | NUVASIVE INC | 391,989 | $29,274 | 3.4% | $61.10 | — | COMMON | 670704105 |
| BMRN | BIOMARIN PHARMAC INC | 315,233 | $27,671 | 3.2% | $80.35 | +10.7% | COMMON | 09061G101 |
| TDOC | TELADOC INC | 1,058,553 | $26,464 | 3.1% | $17.47 | +19.1% | COMMON | 87918A105 |
| TEVA | TEVA PHARMACEUTICAL | 753,821 | $24,190 | 2.8% | $32.09 | — | SP ADR | 881624209 |
| — | MYLAN N V | 610,743 | $23,813 | 2.8% | $38.99 | — | SHS EURO | N59465109 |
| — | PORTOLA PHARMACEUTICALS | 604,041 | $23,672 | 2.8% | $20.71 | — | COMMON | 737010108 |
| ACAD | ACADIA PHARMACEUTICALS | 671,113 | $23,073 | 2.7% | $26.51 | +33.2% | COMMON | 004225108 |
| ISRG | INTUITIVE SURGIC INC | 28,672 | $21,976 | 2.6% | $62.22 | +27.0% | COMMON | 46120E602 |
| EW | EDWARDS LIFESCIENCE | 200,479 | $18,859 | 2.2% | $31.31 | 0.0% | COMMON | 28176E108 |
| — | WRIGHT MED GROUP N V | 581,222 | $18,088 | 2.1% | $21.59 | — | ORD SHS 0.03 PAR | N96617118 |
| — | AERIE PHARMACEUTICALS | 389,423 | $17,660 | 2.1% | $36.44 | — | COMMON | 00771V108 |
| — | K2M GROUP HOLDINGS | 836,520 | $17,157 | 2.0% | $20.42 | — | COMMON | 48273J107 |
| — | ALDER BIOPHARMACEUTICALS | 713,119 | $14,833 | 1.7% | $26.22 | — | COMMON | 014339105 |
| — | NXSTAGE MEDICAL | 504,568 | $13,538 | 1.6% | $15.32 | — | COMMON | 67072V103 |
| — | NEURODERM LTD | 489,267 | $12,990 | 1.5% | $20.92 | — | ORD SHS | M74231107 |
| COLL | COLLEGIUM PHARMACEUTICAL | 1,279,247 | $12,869 | 1.5% | $15.91 | -6.6% | COMMON | 19459J104 |
| — | GLOBAL BLOOD THERAPEUTICS | 345,582 | $12,735 | 1.5% | $16.66 | — | COMMON | 37890U108 |
| ARAY | ACCURAY INC | 2,482,621 | $11,792 | 1.4% | $5.37 | -3.0% | COMMON | 004397105 |
| IART | INTEGRA LIFESCIENCE | 202,499 | $8,531 | 1.0% | $39.23 | +8.9% | COMMON | 457985208 |
| — | ENDO INTL PLC | 730,150 | $8,148 | 1.0% | $11.16 | — | SHS | G30401106 |
| PRTA | PROTHENA CORP PLC | 141,046 | $7,869 | 0.9% | $40.79 | +28.8% | SHS | G72800108 |
| — | ENVISION HEALTHCARE | 125,050 | $7,668 | 0.9% | $63.29 | — | COMMON | 29414D100 |
| NVO | NOVO-NORDISK AS | 217,480 | $7,455 | 0.9% | $48.81 | — | ADR | 670100205 |
| — | ADVAXIS INC | 839,774 | $6,861 | 0.8% | $8.81 | — | COMMON | 007624208 |
| — | MOMENTA PHARMACEUTICALS | 460,300 | $6,145 | 0.7% | $11.30 | — | COMMON | 60877T100 |
| — | KITE PHARMA INC | 63,520 | $4,986 | 0.6% | $48.28 | — | COMMON | 49803L109 |
| MASI | MASIMO CORP | 53,300 | $4,971 | 0.6% | $82.32 | 0.0% | COMMON | 574795100 |
| — | RA PHARMACEUTICALS | 225,340 | $4,797 | 0.6% | $15.19 | — | COMMON | 74933V108 |
| — | DBV TECHNOLOGIES | 133,499 | $4,702 | 0.5% | $35.54 | — | SP ADR | 23306J101 |
| — | LOXO ONCOLOGY INC | 90,390 | $3,804 | 0.4% | $42.08 | — | COMMON | 548862101 |
| MOH | MOLINA HEALTHCARE | 81,575 | $3,720 | 0.4% | $56.59 | -7.5% | COMMON | 60855R100 |
| PTCT | PTC THERAPEUTICS I | 351,135 | $3,455 | 0.4% | $15.30 | -20.9% | COMMON | 69366J200 |
| — | ACCELERON PHARMA | 126,400 | $3,346 | 0.4% | $37.19 | — | COMMON | 00434H108 |
| BIIB | BIOGEN INC | 11,711 | $3,202 | 0.4% | $296.43 | -4.6% | COMMON | 09062X103 |
| AGIO | AGIOS PHARMACEUTICALS | 51,200 | $2,990 | 0.3% | $47.74 | +0.4% | COMMON | 00847X104 |
| — | INTERSECT ENT INC | 143,240 | $2,457 | 0.3% | $13.50 | — | COMMON | 46071F103 |
| — | LA JOLLA PHARMACEUTICAL | 78,700 | $2,349 | 0.3% | $29.85 | — | COMMON | 503459604 |
| INCY | INCYTE CORPORATION | 17,145 | $2,292 | 0.3% | $48.98 | +159.9% | COMMON | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 5,695 | $2,207 | 0.3% | $368.62 | 0.0% | COMMON | 75886F107 |
| ILMN | ILLUMINA INC | 11,350 | $1,937 | 0.2% | $157.56 | 0.0% | COMMON | 452327109 |
| INSM | INSMED INC | 110,599 | $1,937 | 0.2% | $13.76 | +12.1% | COMMON | 457669307 |
| TGTX | TG THERAPEUTICS | 137,500 | $1,602 | 0.2% | $7.18 | 0.0% | COMMON | 88322Q108 |
| CRVS | CORVUS PHARMACEUTICALS | 67,200 | $1,396 | 0.2% | $15.66 | 0.0% | COMMON | 221015100 |
| RDY | DR REDDYS LABS LTD | 32,155 | $1,291 | 0.2% | $46.18 | — | ADR | 256135203 |
| ALNY | ALNYLAM PHARMACEUTICALS | 24,899 | $1,276 | 0.1% | $63.33 | -27.0% | COMMON | 02043Q107 |
| — | AVEXIS INC | 14,950 | $1,137 | 0.1% | $38.76 | — | COMMON | 05366U100 |
| — | CELLDEX THERAPEUTICS | 253,178 | $914 | 0.1% | $3.61 | — | COMMON | 15117B103 |
| — | SAGE THERAPEUTICS | 12,199 | $867 | 0.1% | $51.08 | — | COMMON | 78667J108 |
| SRPT | SAREPTA THERAPEUTICS | 28,799 | $852 | 0.1% | $40.16 | -22.9% | COMMON | 803607100 |
| — | TRILLIUM THERAPEUTICS | 128,272 | $789 | 0.1% | $5.76 | — | COMMON | 89620X506 |
| — | OBSEVA SA | 75,500 | $786 | 0.1% | $10.41 | — | COMMON | H5861P103 |
| — | ALBIREO PHARMA INC | 20,224 | $485 | 0.1% | $23.98 | — | COMMON | 01345P106 |
| — | PROFOUND MEDICAL | 495,900 | $387 | 0.0% | $0.83 | — | COMMON | 74319B106 |
| — | SIERRA ONCOLOGY INC | 201,660 | $309 | 0.0% | $1.53 | — | COMMON | 82640U107 |