Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS | 3,405,541 | $51.22M | 5.6% | $10.01 | +52.0% | COMMON | 03152W109 |
| APLS | APELLIS PHARMACEUTIC | 1,647,692 | $36.43M | 4.0% | $14.72 | +33.5% | COMMON | 03753U106 |
| — | LA JOLLA PHARMACEUTICAL | 1,128,219 | $33.6M | 3.7% | $30.37 | — | COMMON | 503459604 |
| BMRN | BIOMARIN PHARMAC INC | 397,903 | $32.26M | 3.5% | $82.60 | +3.9% | COMMON | 09061G101 |
| COLL | COLLEGIUM PHARMACEUTICAL | 1,236,534 | $31.59M | 3.5% | $14.15 | +68.4% | COMMON | 19459J104 |
| — | AERIE PHARMACEUTICALS | 538,618 | $29.22M | 3.2% | $42.42 | — | COMMON | 00771V108 |
| NVS | NOVARTIS AG | 355,296 | $28.73M | 3.1% | $75.70 | — | SP ADR | 66987V109 |
| PFE | PFIZER INC | 804,274 | $28.54M | 3.1% | $21.41 | +13.2% | COMMON | 717081103 |
| JNJ | JOHNSON & JOHNSON | 220,948 | $28.31M | 3.1% | $94.06 | +15.2% | COMMON | 478160104 |
| — | CELGENE CORP | 306,130 | $27.31M | 3.0% | $99.42 | — | COMMON | 151020104 |
| TDOC | TELADOC INC | 646,828 | $26.07M | 2.9% | $21.44 | +76.1% | COMMON | 87918A105 |
| SRPT | SAREPTA THERAPEUTICS | 327,698 | $24.28M | 2.7% | $53.96 | +23.6% | COMMON | 803607100 |
| EXAS | EXACT SCIENCES CORP | 574,049 | $23.15M | 2.5% | $47.64 | +2.4% | COMMON | 30063P105 |
| — | K2M GROUP HOLDINGS | 1,221,160 | $23.14M | 2.5% | $20.36 | — | COMMON | 48273J107 |
| — | ABIOMED INC | 76,817 | $22.35M | 2.5% | $107.42 | — | COMMON | 003654100 |
| UNH | UNITEDHEALTH GRP INC | 92,203 | $19.73M | 2.2% | $172.19 | +16.8% | COMMON | 91324P102 |
| EW | EDWARDS LIFESCIENCE | 129,959 | $18.13M | 2.0% | $32.18 | +35.0% | COMMON | 28176E108 |
| MDT | MEDTRONIC PLC | 224,600 | $18.02M | 2.0% | $67.58 | -0.4% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 294,299 | $17.63M | 1.9% | $48.12 | +9.3% | COMMON | 002824100 |
| ACAD | ACADIA PHARMACEUTICALS | 783,424 | $17.6M | 1.9% | $28.93 | -4.3% | COMMON | 004225108 |
| — | CLOVIS ONCOLOGY | 320,799 | $16.94M | 1.9% | $70.46 | — | COMMON | 189464100 |
| — | ARRAY BIOPHARMA INC | 1,031,650 | $16.84M | 1.8% | $16.32 | — | COMMON | 04269X105 |
| — | PORTOLA PHARMACEUTICALS | 498,412 | $16.28M | 1.8% | $27.51 | — | COMMON | 737010108 |
| GILD | GILEAD SCIENCES INC | 205,000 | $15.46M | 1.7% | $58.92 | 0.0% | COMMON | 375558103 |
| LLY | ELI LILLY & CO | 182,100 | $14.09M | 1.5% | $74.93 | -4.3% | COMMON | 532457108 |
| — | TESARO INC | 225,260 | $12.87M | 1.4% | $68.83 | — | COMMON | 881569107 |
| — | PRA HEALTH SCIENCE | 150,560 | $12.49M | 1.4% | $82.96 | — | COMMON | 69354M108 |
| — | UNUM THERAPEUTICS | 1,081,545 | $12.02M | 1.3% | $11.11 | — | COM USD | 903214104 |
| PTCT | PTC THERAPEUTICS | 437,934 | $11.85M | 1.3% | $18.61 | +36.1% | COMMON | 69366J200 |
| — | ALDER BIOPHARMACEUTICAL | 863,600 | $10.97M | 1.2% | $12.70 | — | COMMON | 014339105 |
| — | ALEXION PHARM INC | 96,000 | $10.7M | 1.2% | $111.46 | — | COMMON | 015351109 |
| — | NEKTAR THERAPEUTICS | 98,914 | $10.51M | 1.2% | $59.72 | — | COMMON | 640268108 |
| GKOS | GLAUKOS CORP | 329,199 | $10.15M | 1.1% | $30.28 | 0.0% | COMMON | 377322102 |
| — | CIGNA CORP | 59,237 | $9.936M | 1.1% | $187.70 | — | COMMON | 125509109 |
| IRTC | IRHYTHM TECHNOLOGIES | 157,600 | $9.921M | 1.1% | $37.20 | +66.4% | COMMON | 450056106 |
| BMY | BRISTOL MYERS SQUIBB | 153,200 | $9.69M | 1.1% | $48.10 | 0.0% | COMMON | 110122108 |
| ESPR | ESPERION THERAPEUTICS | 132,468 | $9.581M | 1.1% | $69.98 | +4.9% | COMMON | 29664W105 |
| NBIX | NEUROCRINE BIOSCIENCES | 111,402 | $9.239M | 1.0% | $42.54 | +98.5% | COMMON | 64125C109 |
| — | GLOBAL BLOOD THERAPEUTICS | 186,994 | $9.032M | 1.0% | $20.99 | — | COMMON | 37890U108 |
| MOH | MOLINA HEALTHCARE | 108,070 | $8.773M | 1.0% | $73.02 | +10.2% | COMMON | 60855R100 |
| — | ACCELERON PHARMA | 224,226 | $8.767M | 1.0% | $33.41 | — | COMMON | 00434H108 |
| — | NEVRO CORP | 97,400 | $8.442M | 0.9% | $86.67 | — | COMMON | 64157F103 |
| — | ADAMAS PHARMACEUTI | 351,320 | $8.397M | 0.9% | $23.90 | — | COMMON | 00548A106 |
| PODD | INSULET CORP | 94,509 | $8.192M | 0.9% | $65.63 | +18.4% | COMMON | 45784P101 |
| — | HILL-ROM HLDS INC | 88,200 | $7.673M | 0.8% | $84.87 | — | COMMON | 431475102 |
| VRAYQ | VIEWRAY INC | 1,139,863 | $7.329M | 0.8% | $8.06 | +3.4% | COMMON | 92672L107 |
| VRTX | VERTEX PHARMACEUTICALS | 41,915 | $6.831M | 0.7% | $151.95 | +7.5% | COMMON | 92532F100 |
| IART | INTEGRA LIFESCIENCE | 123,198 | $6.818M | 0.7% | $40.68 | +28.9% | COMMON | 457985208 |
| INCY | INCYTE CORPORATION | 79,245 | $6.603M | 0.7% | $89.85 | +0.3% | COMMON | 45337C102 |
| MASI | MASIMO CORP | 72,800 | $6.403M | 0.7% | $84.91 | +2.7% | COMMON | 574795100 |
| — | WRIGHT MED GROUP N V | 307,672 | $6.104M | 0.7% | $21.59 | — | ORD SHS | N96617118 |
| EVH | EVOLENT HEALTH INC | 423,482 | $6.035M | 0.7% | $23.42 | -38.9% | COMMON | 30050B101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 50,649 | $5.915M | 0.6% | $75.19 | +64.2% | COMMON | 558868105 |
| — | ALBIREO PHARMA INC | 172,803 | $5.628M | 0.6% | $22.58 | — | COMMON | 01345P106 |
| — | SAGE THERAPEUTICS | 32,600 | $5.251M | 0.6% | $162.99 | — | COMMON | 78667J108 |
| — | MOMENTA PHARMACEUTICALS | 264,699 | $4.804M | 0.5% | $13.03 | — | COMMON | 60877T100 |
| — | HOMOLOGY MEDICINES | 225,000 | $4.208M | 0.5% | $18.70 | — | COMMON | 438083107 |
| RCKT | ROCKET PHARMACEUTICA | 216,158 | $4.053M | 0.4% | $16.31 | 0.0% | COMMON | 77313F106 |
| — | OBSEVA SA | 289,507 | $3.907M | 0.4% | $10.37 | — | COMMON | H5861P103 |
| — | INTEC PHARMA LTD JER | 451,252 | $2.854M | 0.3% | $8.39 | — | SHS | M53644106 |
| — | AVEXIS INC | 22,120 | $2.734M | 0.3% | $123.60 | — | COMMON | 05366U100 |
| SVRA | SAVARA INC | 273,000 | $2.512M | 0.3% | $11.59 | +1.5% | COMMON | 805111101 |
| — | SPRING BK PHARMACEUTICALS | 131,656 | $2.025M | 0.2% | $13.93 | — | COMMON | 849431101 |
| ARAY | ACCURAY INC | 384,547 | $1.923M | 0.2% | $5.21 | +0.5% | COMMON | 004397105 |
| — | CLEMENTIA PHARMACEUTICALS | 112,213 | $1.7M | 0.2% | $17.15 | — | COMMON | 185575107 |
| ZLAB | ZAI LAB LTD | 49,584 | $1.059M | 0.1% | $27.00 | — | ADR | 98887Q104 |
| RDY | DR REDDYS LABS LTD | 25,496 | $833K | 0.1% | $40.05 | — | ADR | 256135203 |
| — | SIERRA ONCOLOGY INC | 201,660 | $417K | 0.0% | $1.53 | — | COMMON | 82640U107 |