Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHOCKWAVE MEDICAL | 849,811 | $48.52M | 5.8% | $33.47 | — | COM | 82489T104 |
| FOLD | AMICUS THERAPEUTICS | 3,324,623 | $41.49M | 5.0% | $11.26 | +12.7% | COM | 03152W109 |
| APLS | APELLIS PHARMACEUTICALS | 1,489,957 | $37.76M | 4.5% | $15.63 | +30.1% | COM | 03753U106 |
| — | ARRAY BIOPHARMA INC | 794,868 | $36.83M | 4.4% | $16.09 | — | COM | 04269X105 |
| TDOC | TELADOC HEALTH | 513,166 | $34.08M | 4.1% | $41.58 | +40.2% | COM | 87918A105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 402,641 | $29.22M | 3.5% | $93.90 | -18.3% | COM | 02043Q107 |
| — | AERIE PHARMACEUTICALS | 956,036 | $28.25M | 3.4% | $43.01 | — | COM | 00771V108 |
| GILD | GILEAD SCIENCES INC | 398,040 | $26.89M | 3.2% | $55.71 | -8.8% | COM | 375558103 |
| TNDM | TANDEM DIABETES CARE | 319,866 | $20.64M | 2.5% | $52.11 | +23.9% | COM | 875372203 |
| PTCT | PTC THERAPEUTICS I | 450,638 | $20.28M | 2.4% | $30.49 | +29.5% | COM | 69366J200 |
| — | RA PHARMACEUTICALS | 665,713 | $20.02M | 2.4% | $18.15 | — | COM | 74933V108 |
| — | PORTOLA PHARMACEUTICALS | 721,556 | $19.58M | 2.3% | $29.73 | — | COM | 737010108 |
| SRPT | SAREPTA THERAPEUTICS | 117,097 | $17.79M | 2.1% | $128.56 | -5.5% | COM | 803607100 |
| NVS | NOVARTIS AG | 182,646 | $16.68M | 2.0% | $75.82 | — | SPONSORED ADR | 66987V109 |
| — | HILL-ROM HLDS INC | 158,799 | $16.61M | 2.0% | $88.06 | — | COM | 431475102 |
| PFE | PFIZER INC | 362,927 | $15.72M | 1.9% | $21.41 | +36.5% | COM | 717081103 |
| COLL | COLLEGIUM PHARMACEUTICAL | 1,174,847 | $15.45M | 1.8% | $15.24 | -12.3% | COM | 19459J104 |
| — | LA JOLLA PHARMACEUTICAL | 1,657,171 | $15.33M | 1.8% | $26.98 | — | COM | 503459604 |
| — | WRIGHT MED GROUP N V | 511,173 | $15.24M | 1.8% | $24.55 | — | ORD SHS | N96617118 |
| MRK | MERCK & CO INC | 166,800 | $13.99M | 1.7% | $60.32 | +3.0% | COM | 58933Y105 |
| — | FIBROGEN INC | 302,660 | $13.67M | 1.6% | $47.64 | — | COM | 31572Q808 |
| — | R1 RCM INC | 1,078,872 | $13.57M | 1.6% | $9.47 | — | COM | 749397105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,101 | $13.11M | 1.6% | $84.00 | +1.8% | COM | 09061G101 |
| — | ALLERGAN PLC | 78,300 | $13.11M | 1.6% | $146.41 | — | SHS | G0177J108 |
| — | VOCERA COMMUNICATIONS | 381,604 | $12.18M | 1.5% | $33.11 | — | COM | 92857F107 |
| — | GLOBAL BLOOD THERAPEUTICS | 226,241 | $11.9M | 1.4% | $28.34 | — | COM | 37890U108 |
| LLY | LILLY ELI & CO | 106,665 | $11.82M | 1.4% | $88.77 | +21.7% | COM | 532457108 |
| ATRC | ATRICURE INC | 387,224 | $11.55M | 1.4% | $31.40 | -7.0% | COM | 04963C209 |
| — | ASSEMBLY BIOSCIENCES | 847,696 | $11.44M | 1.4% | $19.27 | — | COM | 045396108 |
| — | ACCELERON PHARMA | 269,396 | $11.07M | 1.3% | $39.42 | — | COM | 00434H108 |
| EVH | EVOLENT HEALTH INC | 1,358,352 | $10.8M | 1.3% | $18.54 | -36.2% | COM | 30050B101 |
| — | STEMLINE THERAPEUTICS | 666,158 | $10.21M | 1.2% | $13.11 | — | COM | 85858C107 |
| — | HMS HOLDINGS CORP | 311,278 | $10.08M | 1.2% | $30.24 | — | COM | 40425J101 |
| BSX | BOSTON SCIENTIFIC | 226,576 | $9.738M | 1.2% | $31.33 | +22.8% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB | 214,697 | $9.737M | 1.2% | $45.88 | -21.3% | COM | 110122108 |
| — | ALEXION PHARM INC | 73,199 | $9.588M | 1.1% | $130.99 | — | COM | 015351109 |
| VRAYQ | VIEWRAY INC | 1,071,265 | $9.438M | 1.1% | $8.12 | -0.1% | COM | 92672L107 |
| — | ALBIREO PHARMA INC | 242,978 | $7.834M | 0.9% | $24.14 | — | COM | 01345P106 |
| MDT | MEDTRONIC PLC | 76,851 | $7.485M | 0.9% | $67.58 | +12.7% | SHS | G5960L103 |
| CI | CIGNA CORP | 47,313 | $7.454M | 0.9% | $184.25 | -22.2% | COM | 125523100 |
| INSP | INSPIRE MED SYS INC | 120,900 | $7.333M | 0.9% | $53.99 | -0.2% | COM | 457730109 |
| — | OBSEVA SA | 643,151 | $7.274M | 0.9% | $12.79 | — | COM | H5861P103 |
| ABT | ABBOTT LABS | 83,198 | $6.997M | 0.8% | $49.50 | +41.9% | COM | 002824100 |
| — | FORTY SEVEN INC | 656,651 | $6.961M | 0.8% | $14.55 | — | COM | 34983P104 |
| VRTX | VERTEX PHARMACEUTICALS | 37,771 | $6.926M | 0.8% | $176.56 | -1.0% | COM | 92532F100 |
| IRTC | IRHYTHM TECHNOLOGIES | 86,600 | $6.848M | 0.8% | $38.84 | +87.5% | COM | 450056106 |
| — | GLYCOMIMETICS INC | 552,806 | $6.589M | 0.8% | $12.46 | — | COM | 38000Q102 |
| — | CHANGE HEALTHCARE IN | 450,550 | $6.578M | 0.8% | $14.60 | — | COM | 15912K100 |
| MGTX | MEIRAGTX HLDINGS PLC | 225,906 | $6.072M | 0.7% | $13.20 | +56.4% | COM | G59665102 |
| — | EVELO BIOSCIENCES | 669,382 | $6.011M | 0.7% | $10.34 | — | COM | 299734103 |
| ZBH | ZIMMER BIOMET HLDS | 50,598 | $5.957M | 0.7% | $107.83 | +2.9% | COM | 98956P102 |
| — | IMMUNOMEDICS INC | 418,900 | $5.81M | 0.7% | $13.87 | — | COM | 452907108 |
| EXAS | EXACT SCIENCES CORP | 38,400 | $4.533M | 0.5% | $47.64 | +111.5% | COM | 30063P105 |
| — | TOCAGEN INC | 669,997 | $4.476M | 0.5% | $6.68 | — | COM | 888846102 |
| — | SAGE THERAPEUTICS | 24,400 | $4.467M | 0.5% | $162.21 | — | COM | 78667J108 |
| PODD | INSULET CORP | 36,160 | $4.317M | 0.5% | $66.17 | +54.9% | COM | 45784P101 |
| — | UNUM THERAPEUTICS | 1,587,437 | $4.159M | 0.5% | $8.82 | — | COM | 903214104 |
| AGIO | AGIOS PHARMACEUTICALS | 80,000 | $3.99M | 0.5% | $57.05 | -6.3% | COM | 00847X104 |
| — | INTEC PHARMA LTD JER | 879,000 | $3.815M | 0.5% | $6.08 | — | SHS | M53644106 |
| — | MOLECULAR TEMPLATES | 350,000 | $2.923M | 0.3% | $5.39 | — | COM | 608550109 |
| URGN | UROGEN PHARMA LTD | 65,063 | $2.338M | 0.3% | $41.92 | -12.1% | COM | M96088105 |
| — | PHASEBIO PHARMACEUTICALS | 176,000 | $2.309M | 0.3% | $13.12 | — | COM | 717224109 |
| SVRA | SAVARA INC | 741,100 | $1.756M | 0.2% | $11.10 | -20.0% | COM | 805111101 |
| RDY | DR REDDYS LABS LTD | 39,397 | $1.476M | 0.2% | $38.78 | — | ADR | 256135203 |
| ONC | BEIGENE LIMITED | 11,227 | $1.392M | 0.2% | $160.54 | — | SPONSORED ADR | 07725L102 |
| QURE | UNIQURE N.V. | 14,500 | $1.133M | 0.1% | $63.72 | 0.0% | SHS | N90064101 |
| — | BLUEPRINT MEDICINES | 10,984 | $1.036M | 0.1% | $88.16 | — | COM | 09627Y109 |
| — | SPRING BK PHARMACEUTICALS | 276,656 | $1.021M | 0.1% | $12.68 | — | COM | 849431101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,450 | $1.013M | 0.1% | $225.62 | +20.0% | COM | 883556102 |
| BDX | BECTON DICKINSON | 3,015 | $760K | 0.1% | $220.32 | -4.8% | COM | 075887109 |
| HCM | HUTCHISON CHINA ME | 31,628 | $696K | 0.1% | $32.19 | — | SPONSORED ADR | 44842L103 |
| ZLAB | ZAI LAB LTD | 12,589 | $439K | 0.1% | $27.00 | — | ADR | 98887Q104 |
| — | ABIOMED INC | 1,626 | $424K | 0.1% | $107.42 | — | COM | 003654100 |
| KALV | KALVISTA PHARMACEUTICALS | 17,551 | $389K | 0.0% | $13.52 | +73.5% | COM | 483497103 |
| KURA | KURA ONCOLOGY INC | 11,800 | $232K | 0.0% | $19.17 | -13.4% | COM | 50127T109 |
| — | MYOKARDIA INC | 4,051 | $203K | 0.0% | $52.09 | — | COM | 62857M105 |
| — | ACELRX PHARMACEUTICALS | 73,778 | $187K | 0.0% | $3.85 | — | COM | 00444T100 |
| — | CHEMOCENTRYX INC | 17,811 | $166K | 0.0% | $12.63 | — | COM | 16383L106 |
| — | ANTARES PHARMA INC | 47,280 | $156K | 0.0% | $3.36 | — | COM | 036642106 |
| — | REVANCE THERAPEUTICS | 11,234 | $146K | 0.0% | $24.84 | — | COM | 761330109 |
| PTGX | PROTAGONIST THERAPEUTICS | 11,400 | $138K | 0.0% | $7.93 | +39.4% | COM | 74366E102 |
| CTMX | CYTOMX THERAPEUTICS | 10,058 | $113K | 0.0% | $22.78 | -54.0% | COM | 23284F105 |
| — | MEI PHARMA INC | 44,539 | $111K | 0.0% | $4.31 | — | COM | 55279B202 |
| — | NABRIVA THERAPEUTICS | 38,255 | $93,000 | 0.0% | $2.69 | — | SHS | G63637105 |
| — | AEGLEA BIOTHERAPEUTICS | 12,954 | $89,000 | 0.0% | $9.57 | — | COM | 00773J103 |
| — | MARINUS PHARMACEUTICALS | 16,800 | $70,000 | 0.0% | $10.00 | — | COM | 56854Q101 |
| — | BIOLINERX LTD | 178,297 | $65,000 | 0.0% | $1.07 | — | SPONSORED ADS | 09071M106 |
| — | ABEONA THERAPEUTICS | 12,681 | $61,000 | 0.0% | $12.78 | — | COM | 00289Y107 |
| CRVS | CORVUS PHARMACEUTICALS | 12,594 | $47,000 | 0.0% | $10.00 | -60.8% | COM | 221015100 |
| — | CLEARSIDE BIOMEDICAL | 25,959 | $25,000 | 0.0% | $6.16 | — | COM | 185063104 |
| — | SIERRA ONCOLOGY INC | 41,076 | $23,000 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | TETRAPHASE PHARMACEUTICALS | 39,821 | $19,000 | 0.0% | $2.76 | — | COM | 88165N105 |