CIK: 0001274413 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $831,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS | 3,394,623 | $46,167 | 5.6% | $11.26 | +8.5% | COM | 03152W109 |
| — | AERIE PHARMACEUTIC | 839,954 | $39,898 | 4.8% | $44.87 | — | COM | 00771V108 |
| ALNY | ALNYLAM PHARMACUETCL | 391,041 | $36,543 | 4.4% | $94.41 | -11.4% | COM | 02043Q107 |
| APLS | APELLIS PHARMACEUTIC | 1,727,829 | $33,693 | 4.1% | $15.63 | +0.6% | COM | 03753U106 |
| TDOC | TELADOC HEALTH | 591,481 | $32,886 | 4.0% | $41.58 | +46.8% | COM | 87918A105 |
| — | SHOCKWAVE MEDICAL | 849,811 | $28,443 | 3.4% | $33.47 | — | COM | 82489T104 |
| GILD | GILEAD SCIENCES INC | 436,140 | $28,353 | 3.4% | $55.71 | -8.7% | COM | 375558103 |
| — | ARRAY BIOPHARMA INC | 909,968 | $22,185 | 2.7% | $16.09 | — | COM | 04269X105 |
| — | PORTOLA PHARMACEUTIC | 609,357 | $21,145 | 2.5% | $30.21 | — | COM | 737010108 |
| NVS | NOVARTIS AG | 204,046 | $19,617 | 2.4% | $75.82 | — | SP ADR | 66987V109 |
| PFE | PFIZER INC | 419,126 | $17,800 | 2.1% | $21.41 | +36.5% | COM | 717081103 |
| PTCT | PTC THERAPEUTICS I | 463,137 | $17,432 | 2.1% | $30.49 | +10.1% | COM | 69366J200 |
| — | CELGENE CORP | 179,700 | $16,953 | 2.0% | $82.65 | — | COM | 151020104 |
| — | HILL-ROM HLDS INC | 158,799 | $16,810 | 2.0% | $88.06 | — | COM | 431475102 |
| — | WRIGHT MED GROUP N V | 501,272 | $15,765 | 1.9% | $24.45 | — | ORD SHS | N96617118 |
| — | RA PHARMACEUTICALS | 686,513 | $15,378 | 1.8% | $18.15 | — | COM | 74933V108 |
| SRPT | SAREPTA THERAPEUTICS | 128,098 | $15,268 | 1.8% | $128.56 | 0.0% | COM | 803607100 |
| EVH | EVOLENT HEALTH INC | 1,204,402 | $15,151 | 1.8% | $19.40 | -18.4% | COM | 30050B101 |
| — | GLOBAL BLOOD THERA | 273,341 | $14,468 | 1.7% | $28.34 | — | COM | 37890U108 |
| LLY | LILLY ELI & CO | 111,465 | $14,464 | 1.7% | $88.77 | +25.0% | COM | 532457108 |
| COLL | COLLEGIUM PHARMACEUT | 934,334 | $14,146 | 1.7% | $15.72 | +1.9% | COM | 19459J104 |
| — | ASSEMBLY BIOSCIENCES | 715,798 | $14,094 | 1.7% | $20.33 | — | COM | 045396108 |
| MRK | MERCK & CO INC | 164,700 | $13,698 | 1.6% | $60.29 | 0.0% | COM | 58933Y105 |
| — | ACCELERON PHARMA | 269,396 | $12,546 | 1.5% | $39.42 | — | COM | 00434H108 |
| — | ALLERGAN PLC | 84,900 | $12,430 | 1.5% | $146.41 | — | SHS | G0177J108 |
| — | VOCERA COMMUNICATI | 381,579 | $12,069 | 1.5% | $33.11 | — | COM | 92857F107 |
| — | LA JOLLA PHARMACLS | 1,759,171 | $11,311 | 1.4% | $26.98 | — | COM | 503459604 |
| ATRC | ATRICURE INC | 393,123 | $10,532 | 1.3% | $31.40 | -3.3% | COM | 04963C209 |
| — | R1 RCM INC | 1,087,098 | $10,512 | 1.3% | $9.47 | — | COM | 749397105 |
| BMY | BRISTOL MYERS SQUIBB | 218,697 | $10,434 | 1.3% | $45.88 | -16.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 103,951 | $9,468 | 1.1% | $67.58 | +10.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC | 241,876 | $9,283 | 1.1% | $31.33 | +21.9% | COM | 101137107 |
| PODD | INSULET CORP | 90,860 | $8,640 | 1.0% | $66.17 | +29.5% | COM | 45784P101 |
| TNDM | TANDEM DIABETES CARE | 135,667 | $8,615 | 1.0% | $35.23 | +49.1% | COM | 875372203 |
| UNH | UNITEDHEALTH GRP INC | 34,488 | $8,528 | 1.0% | $172.19 | +32.2% | COM | 91324P102 |
| VRAYQ | VIEWRAY INC | 1,123,264 | $8,301 | 1.0% | $8.12 | -5.1% | COM | 92672L107 |
| — | OBSEVA SA | 628,692 | $8,041 | 1.0% | $12.82 | — | COM | H5861P103 |
| — | ALBIREO PHARMA INC | 242,978 | $7,826 | 0.9% | $24.14 | — | COM | 01345P106 |
| ABT | ABBOTT LABS | 97,598 | $7,802 | 0.9% | $49.50 | +33.5% | COM | 002824100 |
| — | STEMLINE THERAPEUT | 596,058 | $7,659 | 0.9% | $12.85 | — | COM | 85858C107 |
| — | FORTY SEVEN INC | 466,502 | $7,539 | 0.9% | $16.16 | — | COM | 34983P104 |
| — | HMS HOLDINGS CORP | 254,557 | $7,537 | 0.9% | $29.77 | — | COM | 40425J101 |
| BMRN | BIOMARIN PHARMAC INC | 80,321 | $7,135 | 0.9% | $82.60 | +12.2% | COM | 09061G101 |
| — | UNUM THERAPEUTICS | 1,587,437 | $6,969 | 0.8% | $8.82 | — | COM | 903214104 |
| — | GLYCOMIMETICS INC | 548,007 | $6,828 | 0.8% | $12.46 | — | COM | 38000Q102 |
| SVRA | SAVARA INC | 896,200 | $6,605 | 0.8% | $11.10 | -32.1% | COM | 805111101 |
| CI | CIGNA CORP | 40,809 | $6,563 | 0.8% | $190.77 | -12.5% | COM | 125523100 |
| — | ABIOMED INC | 22,427 | $6,405 | 0.8% | $107.42 | — | COM | 003654100 |
| IRTC | IRHYTHM TECHNOLOGIES | 82,600 | $6,192 | 0.7% | $37.20 | +129.8% | COM | 450056106 |
| ZBH | ZIMMER BIOMET HLDS | 47,698 | $6,091 | 0.7% | $107.64 | -0.2% | COM | 98956P102 |
| — | INTEC PHARMA LTD JER | 809,000 | $5,930 | 0.7% | $6.23 | — | SHS | M53644106 |
| — | NIGHTSTAR THERAPEU | 233,711 | $5,929 | 0.7% | $20.43 | — | ADR | 65413A101 |
| — | ADAMAS PHARMACEUTI | 808,924 | $5,751 | 0.7% | $19.83 | — | COM | 00548A106 |
| MGTX | MEIRAGTX HLDINGS PLC | 320,896 | $5,529 | 0.7% | $13.20 | +6.7% | COM | G59665102 |
| MDGL | MADRIGAL PHARMACEUTI | 42,487 | $5,322 | 0.6% | $96.24 | +29.2% | COM | 558868105 |
| — | EVELO BIOSCIENCES | 651,077 | $5,209 | 0.6% | $10.38 | — | COM | 299734103 |
| — | SAGE THERAPEUTICS | 31,600 | $5,026 | 0.6% | $162.21 | — | COM | 78667J108 |
| INSP | INSPIRE MED SYS INC | 85,900 | $4,877 | 0.6% | $54.03 | 0.0% | COM | 457730109 |
| — | FIBROGEN INC | 81,260 | $4,416 | 0.5% | $54.34 | — | COM | 31572Q808 |
| — | WELLCARE HEALTH PLAN | 16,251 | $4,384 | 0.5% | $244.27 | — | COM | 94946T106 |
| AGIO | AGIOS PHARMACEUTIC | 60,000 | $4,046 | 0.5% | $58.25 | 0.0% | COM | 00847X104 |
| VRTX | VERTEX PHARMACEUTICL | 20,271 | $3,729 | 0.4% | $178.07 | +3.7% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 38,400 | $3,326 | 0.4% | $47.64 | +78.7% | COM | 30063P105 |
| — | SPRING BK PHARMACE | 276,656 | $2,902 | 0.3% | $12.68 | — | COM | 849431101 |
| — | PROTEOSTASIS THERA | 2,050,328 | $2,583 | 0.3% | $2.79 | — | COM | 74373B109 |
| JNJ | JOHNSON & JOHNSON | 17,799 | $2,488 | 0.3% | $94.06 | +17.3% | COM | 478160104 |
| URGN | UROGEN PHARMA LTD | 65,063 | $2,403 | 0.3% | $41.92 | 0.0% | COM | M96088105 |
| — | MOLECULAR TEMPLATES | 350,000 | $2,033 | 0.2% | $5.39 | — | COM | 608550109 |
| ONC | BEIGENE LIMITED | 10,927 | $1,442 | 0.2% | $161.55 | — | SP ADR | 07725L102 |
| TMO | THERMO FISHER SCI | 4,549 | $1,245 | 0.1% | $225.62 | +8.3% | COM | 883556102 |
| HCM | HUTCHISON CHINA ME | 31,628 | $967 | 0.1% | $32.19 | — | SP ADR | 44842L103 |
| ELV | ANTHEM INC | 3,361 | $965 | 0.1% | $235.52 | +12.0% | COM | 036752103 |
| RDY | DR REDDYS LABS LTD | 19,697 | $798 | 0.1% | $40.09 | — | ADR | 256135203 |
| BDX | BECTON DICKINSON | 3,015 | $753 | 0.1% | $220.32 | -3.4% | COM | 075887109 |
| HCA | HCA HEALTHCARE | 5,316 | $693 | 0.1% | $116.61 | +8.5% | COM | 40412C101 |
| — | DERMIRA INC | 41,902 | $568 | 0.1% | $10.91 | — | COM | 24983L104 |
| KALV | KALVISTA PHARMACEUTI | 17,551 | $502 | 0.1% | $13.52 | +60.4% | COM | 483497103 |
| HUM | HUMANA INC | 1,841 | $490 | 0.1% | $301.52 | -10.0% | COM | 444859102 |
| — | SPARK THERAPEUTICS | 3,554 | $405 | 0.0% | $113.96 | — | COM | 84652J103 |
| UHS | UNIVERSAL HEALTH SVC | 2,881 | $385 | 0.0% | $118.78 | +7.4% | CL B | 913903100 |
| ZLAB | ZAI LAB LTD | 12,589 | $372 | 0.0% | $27.00 | — | ADR | 98887Q104 |
| — | BLUEPRINT MEDICINES | 4,184 | $335 | 0.0% | $78.15 | — | COM | 09627Y109 |
| — | ACELRX PHARMACEUTI | 73,778 | $257 | 0.0% | $3.85 | — | COM | 00444T100 |
| — | CHEMOCENTRYX INC | 17,811 | $247 | 0.0% | $12.63 | — | COM | 16383L106 |
| — | SIERRA ONCOLOGY INC | 140,376 | $240 | 0.0% | $1.53 | — | COM | 82640U107 |
| CNC | CENTENE CORP DEL | 4,180 | $222 | 0.0% | $65.04 | -6.7% | COM | 15135B101 |
| — | MYOKARDIA INC | 4,051 | $211 | 0.0% | $52.09 | — | COM | 62857M105 |
| — | BIOHAVEN PHARMACTL | 3,900 | $201 | 0.0% | $51.54 | — | COM | G11196105 |
| KURA | KURA ONCOLOGY INC | 11,800 | $196 | 0.0% | $19.17 | -19.6% | COM | 50127T109 |
| — | REVANCE THERAPEUTI | 11,234 | $177 | 0.0% | $24.84 | — | COM | 761330109 |
| — | QUOTIENT LTD | 17,649 | $159 | 0.0% | $7.54 | — | SHS | G73268107 |
| — | IMMUNOGEN INC | 58,013 | $157 | 0.0% | $5.53 | — | COM | 45253H101 |
| PTGX | PROTAGONIST THERAP | 11,400 | $143 | 0.0% | $7.93 | +11.3% | COM | 74366E102 |
| — | ANTARES PHARMA INC | 47,280 | $143 | 0.0% | $3.36 | — | COM | 036642106 |
| — | MEI PHARMA INC | 44,539 | $137 | 0.0% | $4.31 | — | COM | 55279B202 |
| CYTK | CYTOKINETICS INC | 15,582 | $126 | 0.0% | $8.02 | -8.4% | COM | 23282W605 |
| CTMX | CYTOMX THERAPEUTIC | 10,058 | $108 | 0.0% | $22.78 | -35.1% | COM | 23284F105 |
| — | AEGLEA BIOTHERAPEU | 12,954 | $104 | 0.0% | $9.57 | — | COM | 00773J103 |
| — | ABEONA THERAPEUTICS | 12,681 | $93 | 0.0% | $12.78 | — | COM | 00289Y107 |
| — | NABRIVA THERAPEUTICS | 38,255 | $93 | 0.0% | $2.69 | — | SHS | G63637105 |
| — | BIOLINERX LTD | 178,297 | $77 | 0.0% | $1.07 | — | SP ADR | 09071M106 |
| — | MARINUS PHARMACUTCLS | 16,800 | $70 | 0.0% | $10.00 | — | COM | 56854Q101 |
| — | CIDARA THERAPEUTICS | 25,447 | $67 | 0.0% | $4.40 | — | COM | 171757107 |
| — | TETRAPHASE PHARMAC | 39,821 | $53 | 0.0% | $2.76 | — | COM | 88165N105 |
| CRVS | CORVUS PHARMACEUTI | 12,594 | $51 | 0.0% | $10.00 | -57.8% | COM | 221015100 |
| — | CLEARSIDE BIOMEDIC | 25,959 | $36 | 0.0% | $6.16 | — | COM | 185063104 |