CIK: 0001274413 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $941,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS | 4,867,290 | $58,846 | 6.2% | $11.27 | +24.1% | COM | 03152W109 |
| — | AERIE PHARMACEUTICALS | 777,470 | $47,853 | 5.1% | $48.89 | — | COM | 00771V108 |
| APLS | APELLIS PHARMACEUTICAKS | 2,038,516 | $36,245 | 3.8% | $15.65 | +18.1% | COM | 03753U106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 384,041 | $33,611 | 3.6% | $99.48 | +1.1% | COM | 02043Q107 |
| — | LA JOLLA PHARMACEUTICAL | 1,648,772 | $33,190 | 3.5% | $28.15 | — | COM | 503459604 |
| — | ARRAY BIOPHARMA INC | 2,094,167 | $31,831 | 3.4% | $16.16 | — | COM | 04269X105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 1,989,455 | $29,325 | 3.1% | $15.72 | +12.7% | COM | 19459J104 |
| TDOC | TELADOC HEALTH | 311,821 | $26,926 | 2.9% | $21.44 | +232.4% | COM | 87918A105 |
| — | CELGENE CORP | 281,012 | $25,148 | 2.7% | $90.31 | — | COM | 151020104 |
| — | K2M GROUP HOLDINGS | 906,741 | $24,818 | 2.6% | $20.36 | — | COM | 48273J107 |
| EXAS | EXACT SCIENCES CORP | 261,050 | $20,602 | 2.2% | $47.64 | +36.9% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 266,140 | $20,549 | 2.2% | $57.53 | -1.2% | COM | 375558103 |
| — | PORTOLA PHARMACEUTICALS | 744,607 | $19,829 | 2.1% | $31.34 | — | COM | 737010108 |
| PFE | PFIZER INC | 449,926 | $19,828 | 2.1% | $21.41 | +29.1% | COM | 717081103 |
| NVS | NOVARTIS AG | 227,146 | $19,571 | 2.1% | $75.82 | — | SP ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 139,280 | $19,244 | 2.0% | $94.06 | +14.9% | COM | 478160104 |
| — | ADAMAS PHARMACEUTICALS | 903,424 | $18,087 | 1.9% | $22.71 | — | COM | 00548A106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 184,695 | $17,910 | 1.9% | $82.60 | +20.8% | COM | 09061G101 |
| — | ACCELERON PHARMA | 298,726 | $17,096 | 1.8% | $37.47 | — | COM | 00434H108 |
| — | IMMUNOMEDICS INC | 771,307 | $16,066 | 1.7% | $23.39 | — | COM | 452907108 |
| EVH | EVOLENT HEALTH INC | 564,203 | $16,023 | 1.7% | $23.13 | +3.1% | COM | 30050B101 |
| UNH | UNITEDHEALTH GRP INC | 57,805 | $15,378 | 1.6% | $172.19 | +33.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 240,697 | $14,942 | 1.6% | $46.22 | -2.7% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS | 76,846 | $14,811 | 1.6% | $178.07 | 0.0% | COM | 92532F100 |
| IRTC | IRHYTHM TECHNOLOGIES | 144,700 | $13,697 | 1.5% | $37.20 | +134.1% | COM | 450056106 |
| — | CLOVIS ONCOLOGY | 443,397 | $13,023 | 1.4% | $60.84 | — | COM | 189464100 |
| — | WRIGHT MED GROUP N V | 447,572 | $12,989 | 1.4% | $23.91 | — | ORD SHS | N96617118 |
| — | ABIOMED INC | 28,668 | $12,893 | 1.4% | $107.42 | — | COM | 003654100 |
| MDT | MEDTRONIC PLC | 130,851 | $12,872 | 1.4% | $67.58 | +12.9% | SHS | G5960L103 |
| — | HILL-ROM HLDS INC | 133,337 | $12,587 | 1.3% | $87.97 | — | COM | 431475102 |
| — | ALEXION PHARM INC | 88,399 | $12,288 | 1.3% | $117.39 | — | COM | 015351109 |
| — | UNUM THERAPEUTICS | 1,046,945 | $10,783 | 1.1% | $11.11 | — | COM | 903214104 |
| PODD | INSULET CORP | 96,360 | $10,209 | 1.1% | $66.17 | +41.5% | COM | 45784P101 |
| — | OBSEVA SA | 564,692 | $10,181 | 1.1% | $12.83 | — | COM | H5861P103 |
| — | ALDER BIOPHARMACEUTICALS | 609,612 | $10,150 | 1.1% | $13.22 | — | COM | 014339105 |
| VRAYQ | VIEWRAY INC | 1,056,164 | $9,886 | 1.0% | $8.21 | +19.7% | COM | 92672L107 |
| — | CIGNA CORP | 46,530 | $9,690 | 1.0% | $187.97 | — | COM | 125509109 |
| BSX | BOSTON SCIENTIFIC | 251,376 | $9,678 | 1.0% | $31.33 | +11.5% | COM | 101137107 |
| PTCT | PTC THERAPEUTICS | 204,237 | $9,599 | 1.0% | $26.23 | +57.7% | COM | 69366J200 |
| — | GLOBAL BLOOD THERAPEUTICS | 238,041 | $9,046 | 1.0% | $25.96 | — | COM | 37890U108 |
| SVRA | SAVARA INC | 806,500 | $9,001 | 1.0% | $11.43 | +0.7% | COM | 805111101 |
| ATRC | ATRICURE INC | 250,824 | $8,786 | 0.9% | $31.66 | 0.0% | COM | 04963C209 |
| ABT | ABBOTT LABS | 109,398 | $8,025 | 0.9% | $49.50 | +16.8% | COM | 002824100 |
| — | VOCERA COMMUNICATIONS | 217,349 | $7,951 | 0.8% | $32.56 | — | COM | 92857F107 |
| — | R1 RCM INC | 735,723 | $7,475 | 0.8% | $10.16 | — | COM | 749397105 |
| — | INTEC PHARMA LTD JER | 1,176,775 | $6,649 | 0.7% | $6.23 | — | SHS | M53644106 |
| — | RA PHARMACEUTICALS | 348,712 | $6,308 | 0.7% | $18.09 | — | COM | 74933V108 |
| — | ALBIREO PHARMA INC | 189,578 | $6,248 | 0.7% | $23.50 | — | COM | 01345P106 |
| LLY | ELI LILLY & CO | 55,766 | $5,984 | 0.6% | $74.93 | +20.5% | COM | 532457108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 407,906 | $5,548 | 0.6% | $13.20 | -18.2% | COM | G59665102 |
| MDGL | MADRIGAL PHARMACEUTICALS | 25,887 | $5,543 | 0.6% | $75.19 | +233.7% | COM | 558868105 |
| — | SAGE THERAPEUTICS | 37,100 | $5,240 | 0.6% | $162.21 | — | COM | 78667J108 |
| — | NEKTAR THERAPEUTICS | 82,263 | $5,015 | 0.5% | $59.85 | — | COM | 640268108 |
| — | EVELO BIOSCIENCES | 407,171 | $4,959 | 0.5% | $11.80 | — | COM | 299734103 |
| — | NIGHTSTAR THERAPEUTICS | 238,256 | $4,868 | 0.5% | $20.43 | — | ADR | 65413A101 |
| MASI | MASIMO CORP | 35,102 | $4,372 | 0.5% | $84.91 | +30.6% | COM | 574795100 |
| SRPT | SAREPTA THERAPEUTICS | 27,000 | $4,361 | 0.5% | $53.96 | +153.3% | COM | 803607100 |
| AGIO | AGIOS PHARMACEUTICS | 56,207 | $4,335 | 0.5% | $80.45 | 0.0% | COM | 00847X104 |
| ESPR | ESPERION THERAPEUTICS | 96,100 | $4,264 | 0.5% | $62.77 | -26.9% | COM | 29664W105 |
| — | SPRING BK PHARMACEUTICALS | 291,656 | $3,514 | 0.4% | $12.90 | — | COM | 849431101 |
| — | HOMOLOGY MEDICINES | 143,487 | $3,280 | 0.3% | $18.70 | — | COM | 438083107 |
| — | MOLECULAR TEMPLATES | 350,000 | $1,887 | 0.2% | $5.39 | — | COM | 608550109 |
| TNDM | TANDEM DIABETES CARE | 42,967 | $1,841 | 0.2% | $34.92 | 0.0% | COM | 875372203 |
| ONC | BEIGENE LIMITED | 9,927 | $1,710 | 0.2% | $172.26 | — | SP ADR | 07725L102 |
| — | ALLERGAN PLC | 7,771 | $1,480 | 0.2% | $190.45 | — | SHS | G0177J108 |
| — | CLEMENTIA PHARMACEUTICALS | 123,405 | $1,376 | 0.1% | $16.61 | — | COM | 185575107 |
| TMO | THERMO FISHER SCIENTIFIC | 4,549 | $1,110 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| HCM | HUTCHISON CHINA MEDITECH | 31,628 | $1,018 | 0.1% | $32.19 | — | SP ADR | 44842L103 |
| — | SEATTLE GENETICS INC | 13,130 | $1,013 | 0.1% | $77.15 | — | COM | 812578102 |
| — | INVITAE CORP | 57,144 | $956 | 0.1% | $16.73 | — | COM | 46185L103 |
| ELV | ANTHEM INC | 3,391 | $929 | 0.1% | $235.52 | 0.0% | COM | 036752103 |
| ZLAB | ZAI LAB LTD | 44,968 | $876 | 0.1% | $27.00 | — | ADR | 98887Q104 |
| ALKS | ALKERMES PLC | 20,585 | $874 | 0.1% | $43.40 | 0.0% | SHS | G01767105 |
| NBIX | NEUROCRINE BIOSCIENCES | 6,803 | $836 | 0.1% | $113.46 | 0.0% | COM | 64125C109 |
| BDX | BECTON DICKINSON | 3,015 | $787 | 0.1% | $220.32 | 0.0% | COM | 075887109 |
| INCY | INCYTE CORPORATION | 11,113 | $768 | 0.1% | $89.85 | -23.6% | COM | 45337C102 |
| RDY | DR REDDYS LABS LTD | 21,597 | $747 | 0.1% | $40.05 | — | ADR | 256135203 |
| HCA | HCA HEALTHCARE | 5,286 | $735 | 0.1% | $116.61 | 0.0% | COM | 40412C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 9,047 | $691 | 0.1% | $81.34 | 0.0% | COM | 90400D108 |
| — | EDWARDS LIFESCIENCES | 3,705 | $645 | 0.1% | $174.09 | — | COM | 28176E116 |
| — | WELLCARE HEALTH PLAN | 1,881 | $603 | 0.1% | $320.57 | — | COM | 94946T106 |
| BIIB | BIOGEN INC | 1,662 | $587 | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 1,370 | $554 | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| — | LOXO ONCOLOGY INC | 3,195 | $546 | 0.1% | $170.89 | — | COM | 548862101 |
| — | MYLAN N V | 14,329 | $524 | 0.1% | $36.57 | — | SHS EURO | N59465109 |
| MCK | MCKESSON CORP | 3,842 | $510 | 0.1% | $123.13 | 0.0% | COM | 58155Q103 |
| — | ATHENAHEALTH INC | 3,724 | $498 | 0.1% | $133.73 | — | COM | 04685W103 |
| HRTX | HERON THERAPEUTICS | 15,243 | $482 | 0.1% | $37.25 | 0.0% | COM | 427746102 |
| CHRS | COHERUS BIOSCIENCES | 27,987 | $462 | 0.0% | $17.73 | 0.0% | COM | 19249H103 |
| — | DERMIRA INC | 41,902 | $457 | 0.0% | $10.91 | — | COM | 24983L104 |
| CERS | CERUS CORP | 60,576 | $437 | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| — | BLUEBIRD BIO INC | 2,957 | $432 | 0.0% | $146.09 | — | COM | 09609G100 |
| — | HMS HOLDINGS CORP | 12,307 | $404 | 0.0% | $32.83 | — | COM | 40425J101 |
| KALV | KALVISTA PHARMACEUTICALS | 17,551 | $388 | 0.0% | $13.52 | 0.0% | COM | 483497103 |
| DHR | DANAHER CORP | 3,556 | $386 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| SYK | STRYKER CORP | 2,066 | $367 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| — | AKCEA THERAPEUTICS | 10,356 | $363 | 0.0% | $35.05 | — | COM | 00972L107 |
| UHS | UNIVERSAL HEALTH SVC | 2,811 | $359 | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC | 626 | $359 | 0.0% | $177.57 | 0.0% | COM | 46120E602 |
| — | MOMENTA PHARMACEUTICAKS | 13,458 | $354 | 0.0% | $26.30 | — | COM | 60877T100 |
| — | SIERRA ONCOLOGY INC | 201,660 | $343 | 0.0% | $1.53 | — | COM | 82640U107 |
| CAH | CARDINAL HEALTH INC | 6,171 | $333 | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| — | ARENA PHARMACEUTICALS | 7,208 | $332 | 0.0% | $46.06 | — | COM | 040047607 |
| — | BLUEPRINT MEDICINES | 4,184 | $327 | 0.0% | $78.15 | — | COM | 09627Y109 |
| HUM | HUMANA INC | 949 | $321 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| — | RIGEL PHARMACEUTICALS | 98,609 | $317 | 0.0% | $3.21 | — | COM | 766559603 |
| — | STEMLINE THERAPEUTICS | 18,538 | $308 | 0.0% | $16.61 | — | COM | 85858C107 |
| CNC | CENTENE CORP DEL | 2,090 | $303 | 0.0% | $69.43 | 0.0% | COM | 15135B101 |
| — | INTERSECT ENT INC | 10,226 | $294 | 0.0% | $28.75 | — | COM | 46071F103 |
| — | GLAXOSMITHKLINE PLC | 7,300 | $293 | 0.0% | $40.14 | — | SP ADR | 37733W105 |
| — | RETROPHIN INC | 10,036 | $288 | 0.0% | $28.70 | — | COM | 761299106 |
| — | MEDICINES CO | 9,614 | $288 | 0.0% | $29.96 | — | COM | 584688105 |
| IRWD | IRONWOOD PHARMACEUTICALS | 15,400 | $284 | 0.0% | $15.81 | 0.0% | COM CL A | 46333X108 |
| — | ACELRX PHARMACEUTICALS | 73,778 | $284 | 0.0% | $3.85 | — | COM | 00444T100 |
| AZN | ASTRAZENECA | 7,100 | $281 | 0.0% | $39.58 | — | SP ADR | 046353108 |
| — | REVANCE THERAPEUTICS | 11,234 | $279 | 0.0% | $24.84 | — | COM | 761330109 |
| ZBH | ZIMMER BIOMET HLDGS | 2,099 | $276 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| 1741046D | STERIS PLC | 2,406 | $275 | 0.0% | $114.30 | — | SHS USD | G84720104 |
| ICLR | ICON PLC | 1,780 | $274 | 0.0% | $143.37 | 0.0% | SHS | G4705A100 |
| RGNX | REGENXBIO INC | 3,533 | $267 | 0.0% | $72.05 | 0.0% | COM | 75901B107 |
| — | MYOKARDIA INC | 4,051 | $264 | 0.0% | $65.17 | — | COM | 62857M105 |
| TBPH | THERAVANCE BIOPHARMA | 7,945 | $260 | 0.0% | $27.25 | 0.0% | COM | G8807B106 |
| BAX | BAXTER INTL INC | 3,298 | $254 | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| — | SYNEOS HEALTH INC | 4,841 | $250 | 0.0% | $51.64 | — | CL A | 87166B102 |
| — | WALGREENS BOOTS ALLIANCE | 3,418 | $249 | 0.0% | $72.85 | — | COM | 931427108 |
| — | SHIRE PLC | 1,300 | $236 | 0.0% | $168.89 | — | SP ADR | 82481R106 |
| — | ENDOCYTE INC | 13,141 | $233 | 0.0% | $17.73 | — | COM | 29269A102 |
| — | AETNA INC | 1,143 | $232 | 0.0% | $202.97 | — | COM | 00817Y108 |
| — | CHEMOCENTRYX INC | 17,811 | $225 | 0.0% | $12.63 | — | COM | 16383L106 |
| TEVA | TEVA PHARMACEUTICAL | 10,120 | $218 | 0.0% | $21.54 | — | SP ADR | 881624209 |
| — | BIOLINERX LTD | 198,297 | $212 | 0.0% | $1.07 | — | SP ADR | 09071M106 |
| — | NUVASIVE INC | 2,975 | $211 | 0.0% | $70.92 | — | COM | 670704105 |
| — | IKANG HEALTHCARE GROUP | 11,513 | $208 | 0.0% | $18.07 | — | SP ADR | 45174L108 |
| KURA | KURA ONCOLOGY INC | 11,800 | $207 | 0.0% | $19.17 | 0.0% | COM | 50127T109 |
| — | G1 THERAPEUTICS | 3,857 | $202 | 0.0% | $52.37 | — | COM | 3621LQ109 |
| AMRX | AMNEAL PHARMACEUTICALS | 9,040 | $201 | 0.0% | $21.05 | 0.0% | COM | 03168L105 |
| — | IMMUNOGEN INC | 21,013 | $199 | 0.0% | $9.47 | — | COM | 45253H101 |
| OSUR | ORASURE TECHNOLOGIES | 12,609 | $195 | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| — | FIVE PRIME THERAPEUTICS | 13,920 | $194 | 0.0% | $13.94 | — | COM | 33830X104 |
| — | MEI PHARMA INC | 44,539 | $192 | 0.0% | $4.31 | — | COM | 55279B202 |
| CTMX | CYTOMX THERAPEUTICS | 10,058 | $186 | 0.0% | $22.78 | 0.0% | COM | 23284F105 |
| — | CYMABAY THERAPEUTICS | 15,367 | $170 | 0.0% | $11.06 | — | COM | 23257D103 |
| — | MARINUS PHARMACEUTICALS | 16,800 | $168 | 0.0% | $10.00 | — | COM | 56854Q101 |
| — | ABEONA THERAPEUTICS | 12,681 | $162 | 0.0% | $12.78 | — | COM | 00289Y107 |
| — | CLEARSIDE BIOMEDICAL | 25,959 | $160 | 0.0% | $6.16 | — | COM | 185063104 |
| — | ANTARES PHARMA INC | 47,280 | $159 | 0.0% | $3.36 | — | COM | 036642106 |
| CYTK | CYTOKINETICS INC | 15,582 | $153 | 0.0% | $8.02 | 0.0% | COM | 23282W605 |
| — | BIODELIVERY SCIENCES | 54,434 | $152 | 0.0% | $2.79 | — | COM | 09060J106 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 12,957 | $146 | 0.0% | $14.19 | 0.0% | COM | 462260100 |
| — | ADURO BIOTECH INC | 18,921 | $139 | 0.0% | $7.35 | — | COM | 00739L101 |
| — | QUOTIENT LTD | 17,649 | $133 | 0.0% | $7.54 | — | SHS | G73268107 |
| — | AEGLEA BIOTHERAPEUTICS | 12,954 | $124 | 0.0% | $9.57 | — | COM | 00773J103 |
| — | PARATEK PHARMACEUTICALS | 12,739 | $124 | 0.0% | $9.73 | — | COM | 699374302 |
| — | AVEO PHARMACUTICALS | 36,000 | $119 | 0.0% | $3.31 | — | COM | 053588109 |
| — | PROTAGONIST THERAPEUTICS | 11,400 | $117 | 0.0% | $10.26 | — | COM | 74366E106 |
| — | PROGENICS PHARMACEUTICALS | 18,002 | $113 | 0.0% | $6.28 | — | COM | 743187106 |
| — | CIDARA THERAPEUTICS | 25,447 | $112 | 0.0% | $4.40 | — | COM | 171757107 |
| — | TETRAPHASE PHARMACEUTICALS | 39,821 | $110 | 0.0% | $2.76 | — | COM | 88165N105 |
| CRVS | CORVUS PHARMACEUTICALS | 12,594 | $108 | 0.0% | $10.00 | 0.0% | COM | 221015100 |
| — | NABRIVA THERAPEUTICS | 38,255 | $103 | 0.0% | $2.69 | — | SHS | G63637105 |
| — | PROTALIX BIOTHERAPEUTICS | 99,667 | $72 | 0.0% | $0.72 | — | COM | 74365A101 |
| — | CTI BIOPHARMA CORP | 32,241 | $70 | 0.0% | $2.17 | — | COM | 12648L601 |
| — | AVADEL PHARMACEUTICALS | 15,218 | $67 | 0.0% | $4.40 | — | SP ADR | 05337M104 |
| — | CONATUS PHARMACEUTICALS | 10,364 | $60 | 0.0% | $5.79 | — | COM | 20600T108 |
| — | SOLENO THERAPEUTICS | 21,587 | $47 | 0.0% | $2.18 | — | COM | 834203200 |
| — | GENOCEA BIOSCIENCES | 32,936 | $26 | 0.0% | $0.79 | — | COM | 372427104 |
| — | SUNESIS PHARMACEUTICALS | 12,000 | $24 | 0.0% | $2.00 | — | COM PAR | 867328700 |
| — | AGILE THERAPEUTICS | 45,000 | $16 | 0.0% | $0.36 | — | COM | 00847L100 |