Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS | 3,693,690 | $57.7M | 6.5% | $10.41 | +45.3% | COMMON | 03152W109 |
| — | AERIE PHARMACEUTIC | 615,870 | $41.6M | 4.7% | $45.57 | — | COMMON | 00771V108 |
| APLS | APELLIS PHARMACEUTIC | 1,742,622 | $38.34M | 4.3% | $15.17 | +51.4% | COMMON | 03753U106 |
| — | LA JOLLA PHARMACLS | 1,313,105 | $38.3M | 4.3% | $30.20 | — | COMMON | 503459604 |
| — | PORTOLA PHARMACEUTIC | 795,262 | $30.04M | 3.4% | $31.34 | — | COMMON | 737010108 |
| ALNY | ALNYLAM PHARMACUETCL | 303,700 | $29.91M | 3.3% | $99.19 | 0.0% | COMMON | 02043Q107 |
| EXAS | EXACT SCIENCES CORP | 478,649 | $28.62M | 3.2% | $47.64 | +13.0% | COMMON | 30063P105 |
| TDOC | TELADOC INC | 473,029 | $27.46M | 3.1% | $21.44 | +127.8% | COMMON | 87918A105 |
| SRPT | SAREPTA THERAPEUTICS | 205,699 | $27.19M | 3.0% | $53.96 | +74.8% | COMMON | 803607100 |
| COLL | COLLEGIUM PHARMACEUT | 1,113,133 | $26.55M | 3.0% | $14.15 | +73.8% | COMMON | 19459J104 |
| — | ARRAY BIOPHARMA INC | 1,566,477 | $26.29M | 2.9% | $16.48 | — | COMMON | 04269X105 |
| BMRN | BIOMARIN PHARMAC INC | 260,505 | $24.54M | 2.7% | $82.60 | +6.0% | COMMON | 09061G101 |
| — | ALEXION PHARM INC | 180,300 | $22.38M | 2.5% | $117.39 | — | COMMON | 015351109 |
| — | K2M GROUP HOLDINGS | 950,787 | $21.39M | 2.4% | $20.36 | — | COMMON | 48273J107 |
| GILD | GILEAD SCIENCES INC | 264,200 | $18.72M | 2.1% | $57.53 | -8.4% | COMMON | 375558103 |
| — | ABIOMED INC | 45,266 | $18.52M | 2.1% | $107.42 | — | COMMON | 003654100 |
| PFE | PFIZER INC | 490,325 | $17.79M | 2.0% | $21.41 | +13.5% | COMMON | 717081103 |
| MOH | MOLINA HEALTHCARE | 178,870 | $17.52M | 2.0% | $78.61 | +10.9% | COMMON | 60855R100 |
| JNJ | JOHNSON & JOHNSON | 140,180 | $17.01M | 1.9% | $94.06 | +7.1% | COMMON | 478160104 |
| NVS | NOVARTIS AG | 224,646 | $16.97M | 1.9% | $75.70 | — | SP ADR | 66987V109 |
| — | CLOVIS ONCOLOGY | 368,699 | $16.77M | 1.9% | $67.21 | — | COMMON | 189464100 |
| — | IMMUNOMEDICS INC | 695,735 | $16.47M | 1.8% | $23.67 | — | COMMON | 452907108 |
| — | ALDER BIOPHARMACEU | 1,038,900 | $16.41M | 1.8% | $13.22 | — | COMMON | 014339105 |
| — | UNUM THERAPEUTICS | 1,081,545 | $15.52M | 1.7% | $11.11 | — | COMMON | 903214104 |
| UNH | UNITEDHEALTH GRP INC | 61,775 | $15.16M | 1.7% | $172.19 | +23.2% | COMMON | 91324P102 |
| — | ACCELERON PHARMA | 306,626 | $14.88M | 1.7% | $37.47 | — | COMMON | 00434H108 |
| — | PRA HEALTH SCIENCE | 148,560 | $13.87M | 1.6% | $82.96 | — | COMMON | 69354M108 |
| — | ADAMAS PHARMACEUTI | 535,520 | $13.83M | 1.5% | $24.56 | — | COMMON | 00548A106 |
| MDT | MEDTRONIC PLC | 147,800 | $12.65M | 1.4% | $67.58 | +1.4% | SHS | G5960L103 |
| IRTC | IRHYTHM TECHNOLOGIES | 144,700 | $11.74M | 1.3% | $37.20 | +88.0% | COMMON | 450056106 |
| BMY | BRISTOL MYERS SQUIBB | 194,389 | $10.76M | 1.2% | $46.52 | -12.6% | COMMON | 110122108 |
| MDGL | MADRIGAL PHARMACEUTI | 38,149 | $10.67M | 1.2% | $75.19 | +133.5% | COMMON | 558868105 |
| LLY | ELI LILLY & CO | 122,600 | $10.46M | 1.2% | $74.93 | -1.6% | COMMON | 532457108 |
| — | GLOBAL BLOOD THERA | 230,694 | $10.43M | 1.2% | $25.58 | — | COMMON | 37890U108 |
| EVH | EVOLENT HEALTH INC | 468,882 | $9.87M | 1.1% | $22.98 | -17.6% | COMMON | 30050B101 |
| ESPR | ESPERION THERAPEUT | 210,468 | $8.248M | 0.9% | $62.77 | -19.5% | COMMON | 29664W105 |
| — | OBSEVA SA | 538,151 | $8.148M | 0.9% | $12.57 | — | COMMON | H5861P103 |
| PODD | INSULET CORP | 94,509 | $8.099M | 0.9% | $65.63 | +36.7% | COMMON | 45784P101 |
| — | WRIGHT MED GROUP N V | 307,672 | $7.987M | 0.9% | $21.59 | — | ORD SHS | N96617118 |
| — | HILL-ROM HLDS INC | 90,600 | $7.913M | 0.9% | $84.93 | — | COMMON | 431475102 |
| — | CIGNA CORP | 45,938 | $7.807M | 0.9% | $187.70 | — | COMMON | 125509109 |
| — | NEVRO CORP | 84,000 | $6.707M | 0.7% | $86.67 | — | COMMON | 64157F103 |
| VRAYQ | VIEWRAY INC | 966,064 | $6.685M | 0.7% | $8.06 | -9.9% | COMMON | 92672L107 |
| BSX | BOSTON SCIENTIFIC | 189,900 | $6.21M | 0.7% | $30.16 | 0.0% | COMMON | 101137107 |
| — | ALBIREO PHARMA INC | 172,803 | $6.135M | 0.7% | $22.58 | — | COMMON | 01345P106 |
| EW | EDWARDS LIFESCIENCE | 40,860 | $5.948M | 0.7% | $32.18 | +45.1% | COMMON | 28176E108 |
| — | SAGE THERAPEUTICS | 37,100 | $5.807M | 0.6% | $162.21 | — | COMMON | 78667J108 |
| ABT | ABBOTT LABS | 93,899 | $5.727M | 0.6% | $48.12 | +10.5% | COMMON | 002824100 |
| INCY | INCYTE CORPORATION | 79,245 | $5.309M | 0.6% | $89.85 | -23.9% | COMMON | 45337C102 |
| — | EVELO BIOSCIENCES | 437,500 | $5.163M | 0.6% | $11.80 | — | COMMON | 299734103 |
| RCKT | ROCKET PHARMACEUTICA | 237,158 | $4.655M | 0.5% | $16.54 | +14.4% | COMMON | 77313F106 |
| PTCT | PTC THERAPEUTICS I | 135,884 | $4.583M | 0.5% | $18.61 | +67.6% | COMMON | 69366J200 |
| MGTX | MEIRAGTX HLDINGS PLC | 375,000 | $4.298M | 0.5% | $13.41 | 0.0% | COMMON | G59665102 |
| MASI | MASIMO CORP | 42,201 | $4.121M | 0.5% | $84.91 | +12.0% | COMMON | 574795100 |
| — | INTEC PHARMA LTD JER | 890,386 | $3.918M | 0.4% | $6.42 | — | SHS | M53644106 |
| — | VOCERA COMMUNICATI | 130,650 | $3.905M | 0.4% | $29.89 | — | COMMON | 92857F107 |
| SVRA | SAVARA INC | 331,500 | $3.753M | 0.4% | $11.32 | -11.4% | COMMON | 805111101 |
| — | NEKTAR THERAPEUTICS | 73,614 | $3.595M | 0.4% | $59.72 | — | COMMON | 640268108 |
| — | HOMOLOGY MEDICINES | 143,487 | $2.927M | 0.3% | $18.70 | — | COMMON | 438083107 |
| ANAB | ANAPTYSBIO INC | 34,100 | $2.422M | 0.3% | $83.89 | 0.0% | COMMON | 032724106 |
| — | CELGENE CORP | 23,212 | $1.843M | 0.2% | $99.42 | — | COMMON | 151020104 |
| — | SPRING BK PHARMACE | 131,656 | $1.56M | 0.2% | $13.93 | — | COMMON | 849431101 |
| — | CLEMENTIA PHARMACEUT | 112,213 | $1.477M | 0.2% | $17.15 | — | COMMON | 185575107 |
| ZLAB | ZAI LAB LTD | 48,668 | $1.132M | 0.1% | $27.00 | — | ADR | 98887Q104 |
| — | SHIRE PLC | 4,500 | $760K | 0.1% | $168.89 | — | SP ADR | 82481R106 |
| RDY | DR REDDYS LABS LTD | 21,597 | $695K | 0.1% | $40.05 | — | ADR | 256135203 |
| — | SIERRA ONCOLOGY INC | 201,660 | $597K | 0.1% | $1.53 | — | COMMON | 82640U107 |