Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS | 2,850,769 | $41.02M | 5.1% | $9.00 | +52.7% | COMMON | 03152W109 |
| APLS | APELLIS PHARMACEUTIC | 1,752,655 | $38.03M | 4.8% | $14.72 | 0.0% | COMMON | 03753U106 |
| ACAD | ACADIA PHARMACEUTICALS | 1,131,722 | $34.08M | 4.3% | $28.93 | +10.5% | COMMON | 004225108 |
| NVS | NOVARTIS AG | 375,496 | $31.53M | 3.9% | $75.70 | — | SPNS AD | 66987V109 |
| PFE | PFIZER INC | 870,074 | $31.51M | 3.9% | $21.41 | +11.1% | COMMON | 717081103 |
| — | ACCELERON PHARMA | 712,356 | $30.23M | 3.8% | $33.41 | — | COMMON | 00434H108 |
| JNJ | JOHNSON & JOHNSON | 214,349 | $29.95M | 3.7% | $93.62 | +18.5% | COMMON | 478160104 |
| — | LA JOLLA PHARMACEUTICAL | 854,301 | $27.49M | 3.4% | $30.56 | — | COMMON | 503459604 |
| COLL | COLLEGIUM PHARMACEUTICAL | 1,426,862 | $26.34M | 3.3% | $14.15 | +1.3% | COMMON | 19459J104 |
| — | PORTOLA PHARMACEUTICALS | 536,414 | $26.11M | 3.3% | $27.51 | — | COMMON | 737010108 |
| — | CELGENE CORP | 231,830 | $24.19M | 3.0% | $102.70 | — | COMMON | 151020104 |
| TDOC | TELADOC INC | 681,628 | $23.75M | 3.0% | $21.44 | +54.9% | COMMON | 87918A105 |
| BMRN | BIOMARIN PHARMAC INC | 258,503 | $23.05M | 2.9% | $80.87 | +7.5% | COMMON | 09061G101 |
| — | AERIE PHARMACEUTICALS | 368,797 | $22.04M | 2.8% | $36.97 | — | COMMON | 00771V108 |
| ABT | ABBOTT LABS | 382,909 | $21.85M | 2.7% | $48.12 | 0.0% | COMMON | 002824100 |
| — | K2M GROUP HOLDINGS | 1,164,412 | $20.96M | 2.6% | $20.43 | — | COMMON | 48273J107 |
| UNH | UNITEDHEALTH GROUP INC | 82,904 | $18.28M | 2.3% | $168.94 | +10.1% | COMMON | 91324P102 |
| EW | EDWARDS LIFESCIENCE | 158,100 | $17.82M | 2.2% | $32.18 | +14.1% | COMMON | 28176E108 |
| — | GLOBAL BLOOD THERAPEUTICS | 441,768 | $17.38M | 2.2% | $20.99 | — | COMMON | 37890U108 |
| — | ABIOMED INC | 84,774 | $15.89M | 2.0% | $107.42 | — | COMMON | 003654100 |
| REGN | REGENERON PHARMACEUTICALS | 39,316 | $14.78M | 1.8% | $424.87 | -5.2% | COMMON | 75886F107 |
| MDT | MEDTRONIC PLC | 181,610 | $14.66M | 1.8% | $67.64 | -3.9% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 164,200 | $13.87M | 1.7% | $75.28 | 0.0% | COMMON | 532457108 |
| — | CIGNA CORP | 67,615 | $13.73M | 1.7% | $187.70 | — | COMMON | 125509109 |
| SRPT | SAREPTA THERAPEUTICS | 238,999 | $13.3M | 1.7% | $49.24 | +7.6% | COMMON | 803607100 |
| — | LOXO ONCOLOGY INC | 152,185 | $12.81M | 1.6% | $67.28 | — | COMMON | 548862101 |
| — | CLOVIS ONCOLOGY | 182,600 | $12.42M | 1.6% | $83.82 | — | COMMON | 189464100 |
| NBIX | NEUROCRINE BIOSCIENCES | 142,302 | $11.04M | 1.4% | $42.54 | +60.4% | COMMON | 64125C109 |
| IRTC | IRHYTHM TECHNOLOGIES | 194,800 | $10.92M | 1.4% | $37.20 | +40.5% | COMMON | 450056106 |
| EXAS | EXACT SCIENCES CORP | 192,450 | $10.11M | 1.3% | $45.37 | +17.7% | COMMON | 30063P105 |
| VRAYQ | VIEWRAY INC | 947,306 | $8.772M | 1.1% | $8.00 | 0.0% | COMMON | 92672L107 |
| ABBV | ABBVIE INC | 85,298 | $8.249M | 1.0% | $66.89 | 0.0% | COMMON | 00287Y109 |
| — | NEKTAR THERAPEUTICS | 117,815 | $7.036M | 0.9% | $59.72 | — | COMMON | 640268108 |
| — | MOMENTA PHARMACEUTICALS | 500,298 | $6.979M | 0.9% | $13.03 | — | COMMON | 60877T100 |
| PRTA | PROTHENA CORP PLC | 184,063 | $6.901M | 0.9% | $46.11 | +10.4% | SHS | G72800108 |
| — | WRIGHT MED GROUP N V | 307,972 | $6.837M | 0.9% | $21.59 | — | ORD EUR | N96617118 |
| PODD | INSULET CORP | 94,509 | $6.521M | 0.8% | $65.63 | 0.0% | COMMON | 45784P101 |
| — | ALBIREO PHARMA INC | 242,803 | $6.216M | 0.8% | $22.58 | — | COMMON | 01345P106 |
| PTCT | PTC THERAPEUTICS | 372,634 | $6.216M | 0.8% | $17.43 | -2.9% | COMMON | 69366J200 |
| MASI | MASIMO CORP | 72,800 | $6.173M | 0.8% | $84.91 | +2.2% | COMMON | 574795100 |
| MRK | MERCK & CO INC | 108,501 | $6.105M | 0.8% | $40.49 | +6.2% | COMMON | 58933Y105 |
| EVH | EVOLENT HEALTH INC | 491,982 | $6.051M | 0.8% | $23.42 | -39.8% | COMMON | 30050B101 |
| IART | INTEGRA LIFESCIENCE | 123,198 | $5.896M | 0.7% | $40.68 | +20.3% | COMMON | 457985208 |
| — | HILL-ROM HLDS INC | 69,450 | $5.854M | 0.7% | $84.29 | — | COMMON | 431475102 |
| VRTX | VERTEX PHARMACEUTICALS | 36,715 | $5.502M | 0.7% | $150.33 | -1.5% | COMMON | 92532F100 |
| — | SPARK THERAPEUTICS | 83,390 | $4.288M | 0.5% | $63.60 | — | COMMON | 84652J103 |
| ACHC | ACADIA HEALTHCARE | 126,602 | $4.131M | 0.5% | $53.40 | -35.1% | COMMON | 00404A109 |
| MOH | MOLINA HEALTHCARE | 52,260 | $4.007M | 0.5% | $65.10 | +10.9% | COMMON | 60855R100 |
| INCY | INCYTE CORPORATION | 38,945 | $3.688M | 0.5% | $89.53 | +16.7% | COMMON | 45337C102 |
| MDGL | MADRIGAL PHARMACEUTICALS | 36,850 | $3.382M | 0.4% | $57.12 | 0.0% | COMMON | 558868105 |
| — | TESARO INC | 36,600 | $3.033M | 0.4% | $129.10 | — | COMMON | 881569107 |
| — | SAGE THERAPEUTICS | 17,200 | $2.833M | 0.4% | $164.71 | — | COMMON | 78667J108 |
| INSM | INSMED INC | 90,199 | $2.812M | 0.4% | $19.18 | +54.0% | COMMON | 457669307 |
| AGIO | AGIOS PHARMACEUTICALS | 47,799 | $2.733M | 0.3% | $49.72 | +26.5% | COMMON | 00847X104 |
| ARAY | ACCURAY INC | 595,447 | $2.56M | 0.3% | $5.21 | -11.9% | COMMON | 004397105 |
| SVRA | SAVARA INC | 160,000 | $2.374M | 0.3% | $11.47 | 0.0% | COMMON | 805111101 |
| — | OBSEVA SA | 211,407 | $2.063M | 0.3% | $9.21 | — | COMMON | H5861P103 |
| — | INTEC PHARMA LTD JERUSALEM | 355,000 | $1.828M | 0.2% | $8.95 | — | SHS | M53644106 |
| — | PROTEOSTASIS THERAPEUTICS | 300,000 | $1.749M | 0.2% | $5.83 | — | COMMON | 74373B109 |
| — | SPRING BK PHARMACEUTICALS | 123,383 | $1.658M | 0.2% | $13.83 | — | COMMON | 849431101 |
| ESPR | ESPERION THERAPEUTICS | 23,333 | $1.536M | 0.2% | $53.84 | 0.0% | COMMON | 29664W105 |
| PBYI | PUMA BIOTECHNOLOGY | 15,050 | $1.488M | 0.2% | $111.90 | 0.0% | COMMON | 74587V107 |
| — | DBV TECHNOLOGIES | 60,298 | $1.483M | 0.2% | $34.22 | — | SPNS AD | 23306J101 |
| — | CLEMENTIA PHARMACEUTICALS | 75,313 | $1.429M | 0.2% | $18.14 | — | COMMON | 185575107 |
| ZLAB | ZAI LAB LTD | 49,584 | $1.053M | 0.1% | $27.00 | — | ADR | 98887Q104 |
| RDY | DR REDDYS LABS LTD | 25,496 | $958K | 0.1% | $40.05 | — | ADR | 256135203 |
| — | SIERRA ONCOLOGY INC | 201,660 | $752K | 0.1% | $1.53 | — | COMMON | 82640U107 |