CIK: 0001274413 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $735,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS | 5,036,590 | $48,251 | 6.6% | $11.26 | -2.4% | COMMON | 03152W109 |
| — | AERIE PHARMACEUTIC | 1,133,954 | $40,936 | 5.6% | $44.87 | — | COMMON | 00771V108 |
| ALNY | ALNYLAM PHARMACUETCL | 495,341 | $36,115 | 4.9% | $94.41 | -18.5% | COMMON | 02043Q107 |
| TDOC | TELADOC HEALTH | 632,075 | $31,332 | 4.3% | $41.58 | +47.2% | COMMON | 87918A105 |
| — | ARRAY BIOPHARMA INC | 2,165,767 | $30,862 | 4.2% | $16.09 | — | COMMON | 04269X105 |
| APLS | APELLIS PHARMACEUTIC | 2,168,115 | $28,597 | 3.9% | $15.63 | -1.9% | COMMON | 03753U106 |
| GILD | GILEAD SCIENCES INC | 424,890 | $26,577 | 3.6% | $55.84 | -5.1% | COMMON | 375558103 |
| — | CELGENE CORP | 397,012 | $25,444 | 3.5% | $82.65 | — | COMMON | 151020104 |
| COLL | COLLEGIUM PHARMACEUT | 1,156,934 | $19,865 | 2.7% | $15.72 | +8.8% | COMMON | 19459J104 |
| — | IMMUNOMEDICS INC | 1,301,305 | $18,570 | 2.5% | $19.68 | — | COMMON | 452907108 |
| PFE | PFIZER INC | 425,326 | $18,565 | 2.5% | $21.41 | +40.2% | COMMON | 717081103 |
| NVS | NOVARTIS AG | 213,446 | $18,316 | 2.5% | $75.82 | — | ADR | 66987V109 |
| — | LA JOLLA PHARMACLS | 1,759,171 | $16,589 | 2.3% | $26.98 | — | COMMON | 503459604 |
| — | PORTOLA PHARMACEUTIC | 823,607 | $16,077 | 2.2% | $30.21 | — | COMMON | 737010108 |
| — | RA PHARMACEUTICALS | 799,612 | $14,553 | 2.0% | $18.15 | — | COMMON | 74933V108 |
| — | WRIGHT MED GROUP N V | 534,472 | $14,548 | 2.0% | $24.45 | — | ORD SHS | N96617118 |
| — | HILL-ROM HLDS INC | 160,199 | $14,186 | 1.9% | $88.06 | — | COMMON | 431475102 |
| BMY | BRISTOL MYERS SQUIBB | 257,197 | $13,369 | 1.8% | $45.88 | -10.7% | COMMON | 110122108 |
| CI | CIGNA CORP | 67,119 | $12,747 | 1.7% | $190.77 | 0.0% | COMMON | 125523100 |
| LLY | ELI LILLY & CO | 104,166 | $12,054 | 1.6% | $87.22 | +16.2% | COMMON | 532457108 |
| EVH | EVOLENT HEALTH INC | 588,902 | $11,749 | 1.6% | $23.13 | +0.0% | COMMON | 30050B101 |
| — | GLOBAL BLOOD THERA | 282,541 | $11,598 | 1.6% | $28.34 | — | COMMON | 37890U108 |
| UNH | UNITEDHEALTH GRP INC | 43,806 | $10,913 | 1.5% | $172.19 | +36.5% | COMMON | 91324P102 |
| ATRC | ATRICURE INC | 355,728 | $10,885 | 1.5% | $31.51 | -1.1% | COMMON | 04963C209 |
| MDT | MEDTRONIC PLC | 117,451 | $10,683 | 1.5% | $67.58 | +14.1% | SHS | G5960L103 |
| — | VOCERA COMMUNICATI | 264,421 | $10,405 | 1.4% | $33.77 | — | COMMON | 92857F107 |
| — | ADAMAS PHARMACEUTI | 1,133,924 | $9,684 | 1.3% | $19.83 | — | COMMON | 00548A106 |
| — | ACCELERON PHARMA | 211,726 | $9,221 | 1.3% | $37.47 | — | COMMON | 00434H108 |
| BSX | BOSTON SCIENTIFIC | 241,876 | $8,548 | 1.2% | $31.33 | +15.8% | COMMON | 101137107 |
| — | R1 RCM INC | 1,070,498 | $8,510 | 1.2% | $9.47 | — | COMMON | 749397105 |
| EXAS | EXACT SCIENCES CORP | 134,150 | $8,465 | 1.2% | $47.64 | +44.1% | COMMON | 30063P105 |
| — | INTEC PHARMA LTD JER | 1,106,175 | $8,341 | 1.1% | $6.23 | — | SHS | M53644106 |
| PTCT | PTC THERAPEUTICS I | 233,536 | $8,015 | 1.1% | $27.45 | +31.0% | COMMON | 69366J200 |
| BMRN | BIOMARIN PHARMAC INC | 91,621 | $7,802 | 1.1% | $82.60 | +15.2% | COMMON | 09061G101 |
| TNDM | TANDEM DIABETES CARE | 203,067 | $7,710 | 1.0% | $35.23 | +0.2% | COMMON | 875372203 |
| PODD | INSULET CORP | 96,360 | $7,643 | 1.0% | $66.17 | +27.9% | COMMON | 45784P101 |
| — | ABIOMED INC | 22,427 | $7,290 | 1.0% | $107.42 | — | COMMON | 003654100 |
| VRAYQ | VIEWRAY INC | 1,200,564 | $7,287 | 1.0% | $8.12 | -7.8% | COMMON | 92672L107 |
| — | OBSEVA SA | 564,692 | $7,149 | 1.0% | $12.83 | — | COMMON | H5861P103 |
| ABT | ABBOTT LABS | 97,598 | $7,059 | 1.0% | $49.50 | +25.6% | COMMON | 002824100 |
| IRTC | IRHYTHM TECHNOLOGIES | 97,400 | $6,767 | 0.9% | $37.20 | +103.8% | COMMON | 450056106 |
| SVRA | SAVARA INC | 846,500 | $6,408 | 0.9% | $11.31 | -20.4% | COMMON | 805111101 |
| — | SEATTLE GENETICS INC | 112,029 | $6,348 | 0.9% | $59.07 | — | COMMON | 812578102 |
| VRTX | VERTEX PHARMACEUTICL | 36,217 | $6,002 | 0.8% | $178.07 | -2.7% | COMMON | 92532F100 |
| — | ALBIREO PHARMA INC | 229,978 | $5,641 | 0.8% | $23.68 | — | COMMON | 01345P106 |
| BIIB | BIOGEN INC | 18,301 | $5,507 | 0.7% | $321.42 | -0.7% | COMMON | 09062X103 |
| — | UNUM THERAPEUTICS | 1,250,145 | $5,501 | 0.7% | $10.02 | — | COMMON | 903214104 |
| — | EVELO BIOSCIENCES | 407,171 | $5,297 | 0.7% | $11.80 | — | COMMON | 299734103 |
| — | PROTEOSTASIS THERA | 1,581,728 | $5,125 | 0.7% | $3.24 | — | COMMON | 74373B109 |
| — | WELLCARE HEALTH PLAN | 19,425 | $4,586 | 0.6% | $244.27 | — | COMMON | 94946T106 |
| MGTX | MEIRAGTX HLDINGS PLC | 407,906 | $3,932 | 0.5% | $13.20 | -4.4% | COMMON | G59665102 |
| — | ASSEMBLY BIOSCIENCES | 157,400 | $3,560 | 0.5% | $22.62 | — | COMMON | 045396108 |
| — | SAGE THERAPEUTICS | 37,100 | $3,554 | 0.5% | $162.21 | — | COMMON | 78667J108 |
| MDGL | MADRIGAL PHARMACEUTI | 28,487 | $3,211 | 0.4% | $82.45 | +87.7% | COMMON | 558868105 |
| — | CARDIOVASCULAR SYS | 100,862 | $2,874 | 0.4% | $28.49 | — | COMMON | 141619106 |
| — | NIGHTSTAR THERAPEU | 233,711 | $2,692 | 0.4% | $20.43 | — | ADR | 65413A101 |
| — | SPRING BK PHARMACE | 251,656 | $2,615 | 0.4% | $12.90 | — | COMMON | 849431101 |
| JNJ | JOHNSON & JOHNSON | 17,799 | $2,297 | 0.3% | $94.06 | +21.3% | COMMON | 478160104 |
| ONC | BEIGENE LIMITED | 14,927 | $2,094 | 0.3% | $161.55 | — | SP ADR | 07725L102 |
| — | MOLECULAR TEMPLATES | 350,000 | $1,414 | 0.2% | $5.39 | — | COMMON | 608550109 |
| — | ALDER BIOPHARMACEU | 128,300 | $1,315 | 0.2% | $13.22 | — | COMMON | 014339105 |
| TMO | THERMO FISHER SCI | 4,549 | $1,018 | 0.1% | $225.62 | +2.1% | COMMON | 883556102 |
| ELV | ANTHEM INC | 3,361 | $883 | 0.1% | $235.52 | +6.2% | COMMON | 036752103 |
| HCM | HUTCHISON CHINA ME | 31,628 | $730 | 0.1% | $32.19 | — | SP ADR | 44842L103 |
| RDY | DR REDDYS LABS LTD | 18,097 | $682 | 0.1% | $40.05 | — | ADR | 256135203 |
| BDX | BECTON DICKINSON | 3,015 | $679 | 0.1% | $220.32 | -5.5% | COMMON | 075887109 |
| HCA | HCA HEALTHCARE | 5,316 | $662 | 0.1% | $116.61 | +8.1% | COMMON | 40412C101 |
| — | IMMUNOGEN INC | 135,313 | $650 | 0.1% | $5.53 | — | COMMON | 45253H101 |
| HUM | HUMANA INC | 1,836 | $526 | 0.1% | $301.52 | -1.2% | COMMON | 444859102 |
| RARE | ULTRAGENYX PHARMAC | 9,047 | $393 | 0.1% | $81.34 | -32.8% | COM US | 90400D108 |
| — | STEMLINE THERAPEUT | 38,838 | $369 | 0.1% | $12.90 | — | COMMON | 85858C107 |
| — | HMS HOLDINGS CORP | 12,397 | $349 | 0.0% | $32.83 | — | COMMON | 40425J101 |
| KALV | KALVISTA PHARMACEUTI | 17,551 | $347 | 0.0% | $13.52 | +48.7% | COMMON | 483497103 |
| — | SIERRA ONCOLOGY INC | 201,660 | $343 | 0.0% | $1.53 | — | COMMON | 82640U107 |
| UHS | UNIVERSAL HEALTH SVC | 2,896 | $338 | 0.0% | $118.78 | +2.4% | CL B | 913903100 |
| SYK | STRYKER CORP | 2,066 | $324 | 0.0% | $157.54 | -1.8% | COMMON | 863667101 |
| CERS | CERUS CORP | 60,576 | $307 | 0.0% | $7.27 | -20.1% | COMMON | 157085101 |
| — | DERMIRA INC | 41,902 | $301 | 0.0% | $10.91 | — | COMMON | 24983L104 |
| ZLAB | ZAI LAB LTD | 12,589 | $292 | 0.0% | $27.00 | — | ADR | 98887Q104 |
| CHRS | COHERUS BIOSCIENCES | 27,987 | $253 | 0.0% | $17.73 | -34.7% | COMMON | 19249H103 |
| CNC | CENTENE CORP DEL | 2,080 | $240 | 0.0% | $69.43 | -3.6% | COMMON | 15135B101 |
| — | IKANG HEALTHCARE G | 11,513 | $235 | 0.0% | $18.07 | — | SP ADR | 45174L108 |
| — | BLUEPRINT MEDICINES | 4,184 | $226 | 0.0% | $78.15 | — | COMMON | 09627Y109 |
| — | REVANCE THERAPEUTI | 11,234 | $226 | 0.0% | $24.84 | — | COMMON | 761330109 |
| ZBH | ZIMMER BIOMET HLDS | 2,099 | $218 | 0.0% | $111.94 | -5.2% | COMMON | 98956P102 |
| — | CHEMOCENTRYX INC | 17,811 | $194 | 0.0% | $12.63 | — | COMMON | 16383L106 |
| — | ACELRX PHARMACEUTI | 73,778 | $170 | 0.0% | $3.85 | — | COMMON | 00444T100 |
| KURA | KURA ONCOLOGY INC | 11,800 | $166 | 0.0% | $19.17 | -30.9% | COMMON | 50127T109 |
| CTMX | CYTOMX THERAPEUTIC | 10,058 | $152 | 0.0% | $22.78 | -34.9% | COMMON | 23284F105 |
| — | ANTARES PHARMA INC | 47,280 | $129 | 0.0% | $3.36 | — | COMMON | 036642106 |
| — | MEI PHARMA INC | 44,539 | $118 | 0.0% | $4.31 | — | COMMON | 55279B202 |
| — | QUOTIENT LTD | 17,649 | $108 | 0.0% | $7.54 | — | SHS | G73268107 |
| CYTK | CYTOKINETICS INC | 15,582 | $98 | 0.0% | $8.02 | -8.6% | COMMON | 23282W605 |
| — | AEGLEA BIOTHERAPEU | 12,954 | $97 | 0.0% | $9.57 | — | COMMON | 00773J103 |
| — | ABEONA THERAPEUTICS | 12,681 | $91 | 0.0% | $12.78 | — | COMMON | 00289Y107 |
| — | BIOLINERX LTD | 198,297 | $87 | 0.0% | $1.07 | — | SP ADR | 09071M106 |
| PTGX | PROTAGONIST THERAP | 11,400 | $77 | 0.0% | $7.93 | 0.0% | COMMON | 74366E102 |
| — | CIDARA THERAPEUTICS | 25,447 | $60 | 0.0% | $4.40 | — | COMMON | 171757107 |
| — | NABRIVA THERAPEUTICS | 38,255 | $56 | 0.0% | $2.69 | — | SHS | G63637105 |
| — | MARINUS PHARMACUTCLS | 16,800 | $48 | 0.0% | $10.00 | — | COMMON | 56854Q101 |
| CRVS | CORVUS PHARMACEUTI | 12,594 | $46 | 0.0% | $10.00 | -31.8% | COMMON | 221015100 |
| — | TETRAPHASE PHARMAC | 39,821 | $45 | 0.0% | $2.76 | — | COMMON | 88165N105 |
| — | PROTALIX BIOTHERA | 99,667 | $31 | 0.0% | $0.72 | — | COMMON | 74365A101 |
| — | CLEARSIDE BIOMEDIC | 25,959 | $28 | 0.0% | $6.16 | — | COMMON | 185063104 |