Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH | 525,511 | $35.59M | 6.1% | $42.15 | +56.1% | COM | 87918A105 |
| FOLD | AMICUS THERAPEUTICS | 3,441,922 | $27.6M | 4.8% | $11.25 | -3.5% | COM | 03152W109 |
| TNDM | TANDEM DIABETES CARE | 432,815 | $25.53M | 4.4% | $55.17 | +15.7% | COM | 875372203 |
| APLS | APELLIS PHARMACEUTIC | 996,983 | $24.02M | 4.1% | $15.63 | +76.1% | COM | 03753U106 |
| — | WRIGHT MED GROUP N V | 1,063,872 | $21.95M | 3.8% | $22.52 | — | ORD SHS | N96617118 |
| — | AERIE PHARMACEUTIC | 1,091,534 | $20.98M | 3.6% | $40.06 | — | COM | 00771V108 |
| — | SHOCKWAVE MEDICAL | 573,434 | $17.16M | 3.0% | $33.47 | — | COM | 82489T104 |
| INSP | INSPIRE MED SYS INC | 263,100 | $16.05M | 2.8% | $60.40 | +9.0% | COM | 457730109 |
| GILD | GILEAD SCIENCES INC | 246,940 | $15.65M | 2.7% | $55.71 | -8.5% | COM | 375558103 |
| ALNY | ALNYLAM PHARMACUETCL | 184,341 | $14.82M | 2.6% | $93.90 | -15.7% | COM | 02043Q107 |
| — | PORTOLA PHARMACEUTIC | 546,489 | $14.66M | 2.5% | $29.73 | — | COM | 737010108 |
| BMY | BRISTOL MYERS SQUIBB | 280,597 | $14.23M | 2.5% | $43.74 | -15.9% | COM | 110122108 |
| IRTC | IRHYTHM TECHNOLOGIES | 187,750 | $13.91M | 2.4% | $59.65 | +29.9% | COM | 450056106 |
| NVS | NOVARTIS AG | 147,846 | $12.85M | 2.2% | $75.82 | — | SPONSORED ADR | 66987V109 |
| PTCT | PTC THERAPEUTICS I | 377,238 | $12.76M | 2.2% | $30.49 | +42.8% | COM | 69366J200 |
| — | FIBROGEN INC | 333,460 | $12.33M | 2.1% | $46.66 | — | COM | 31572Q808 |
| — | IMMUNOMEDICS INC | 909,822 | $12.06M | 2.1% | $13.54 | — | COM | 452907108 |
| — | VOCERA COMMUNICATI | 478,728 | $11.8M | 2.0% | $31.39 | — | COM | 92857F107 |
| — | GLOBAL BLOOD THERA | 241,040 | $11.7M | 2.0% | $29.58 | — | COM | 37890U108 |
| EVH | EVOLENT HEALTH INC | 1,585,752 | $11.4M | 2.0% | $16.91 | -57.6% | COM | 30050B101 |
| ATRC | ATRICURE INC | 447,455 | $11.16M | 1.9% | $31.02 | -8.0% | COM | 04963C209 |
| — | RA PHARMACEUTICALS | 451,247 | $10.67M | 1.8% | $18.15 | — | COM | 74933V108 |
| COLL | COLLEGIUM PHARMACEUT | 905,247 | $10.39M | 1.8% | $15.24 | -25.1% | COM | 19459J104 |
| — | LA JOLLA PHARMACLS | 1,158,271 | $10.19M | 1.8% | $26.98 | — | COM | 503459604 |
| MRK | MERCK & CO INC | 117,600 | $9.9M | 1.7% | $60.32 | +8.5% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMAC INC | 141,801 | $9.557M | 1.6% | $84.00 | -8.3% | COM | 09061G101 |
| CI | CIGNA CORP | 62,413 | $9.474M | 1.6% | $175.68 | -15.3% | COM | 125523100 |
| — | HILL-ROM HLDS INC | 88,099 | $9.271M | 1.6% | $88.06 | — | COM | 431475102 |
| ZBH | ZIMMER BIOMET HLDS | 66,598 | $9.142M | 1.6% | $111.38 | +10.1% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC | 222,176 | $9.04M | 1.6% | $31.33 | +35.2% | COM | 101137107 |
| — | ACCELERON PHARMA | 227,596 | $8.992M | 1.6% | $39.42 | — | COM | 00434H108 |
| — | R1 RCM INC | 989,572 | $8.837M | 1.5% | $9.47 | — | COM | 749397105 |
| MDT | MEDTRONIC PLC | 72,651 | $7.891M | 1.4% | $67.58 | +29.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 87,198 | $7.296M | 1.3% | $50.72 | +50.0% | COM | 002824100 |
| — | ASSEMBLY BIOSCIENCES | 719,896 | $7.077M | 1.2% | $19.27 | — | COM | 045396108 |
| — | STEMLINE THERAPEUT | 677,759 | $7.055M | 1.2% | $13.07 | — | COM | 85858C107 |
| — | TABULA RASA HEALTH | 120,600 | $6.626M | 1.1% | $54.94 | — | COM | 873379101 |
| PFE | PFIZER INC | 183,528 | $6.594M | 1.1% | $21.41 | +26.2% | COM | 717081103 |
| SRPT | SAREPTA THERAPEUTICS | 84,398 | $6.357M | 1.1% | $128.56 | -8.1% | COM | 803607100 |
| LLY | LILLY ELI & CO | 55,765 | $6.236M | 1.1% | $88.77 | +15.7% | COM | 532457108 |
| — | OBSEVA SA | 643,151 | $5.357M | 0.9% | $12.79 | — | COM | H5861P103 |
| TMO | THERMO FISHER SCI | 18,200 | $5.301M | 0.9% | $271.01 | +3.9% | COM | 883556102 |
| — | FORTY SEVEN INC | 814,414 | $5.229M | 0.9% | $12.98 | — | COM | 34983P104 |
| — | CHANGE HEALTHCARE IN | 405,750 | $4.901M | 0.8% | $14.60 | — | COM | 15912K100 |
| — | EVELO BIOSCIENCES | 732,582 | $4.469M | 0.8% | $9.97 | — | COM | 299734103 |
| VRAYQ | VIEWRAY INC | 1,240,865 | $3.599M | 0.6% | $7.82 | -24.3% | COM | 92672L107 |
| — | ALEXION PHARM INC | 36,699 | $3.594M | 0.6% | $130.99 | — | COM | 015351109 |
| MGTX | MEIRAGTX HLDINGS PLC | 205,306 | $3.275M | 0.6% | $13.20 | +76.3% | COM | G59665102 |
| — | ALBIREO PHARMA INC | 147,211 | $2.944M | 0.5% | $24.14 | — | COM | 01345P106 |
| — | HMS HOLDINGS CORP | 77,725 | $2.679M | 0.5% | $30.24 | — | COM | 40425J101 |
| VRTX | VERTEX PHARMACEUTICL | 14,171 | $2.401M | 0.4% | $176.56 | +0.2% | COM | 92532F100 |
| — | UNUM THERAPEUTICS | 1,519,174 | $2.188M | 0.4% | $8.82 | — | COM | 903214104 |
| — | MOLECULAR TEMPLATES | 294,615 | $1.942M | 0.3% | $5.39 | — | COM | 608550109 |
| SVRA | SAVARA INC | 710,310 | $1.882M | 0.3% | $11.10 | -77.5% | COM | 805111101 |
| URGN | UROGEN PHARMA LTD | 65,063 | $1.55M | 0.3% | $41.92 | -22.0% | COM | M96088105 |
| RDY | DR REDDYS LABS LTD | 39,397 | $1.493M | 0.3% | $38.78 | — | ADR | 256135203 |
| — | SAGE THERAPEUTICS | 10,500 | $1.473M | 0.3% | $162.21 | — | COM | 78667J108 |
| AGIO | AGIOS PHARMACEUTIC | 45,400 | $1.471M | 0.3% | $57.05 | -27.4% | COM | 00847X104 |
| — | HOMOLOGY MEDICINES | 74,381 | $1.346M | 0.2% | $18.10 | — | COM | 438083107 |
| QURE | UNIQURE N.V. | 29,500 | $1.161M | 0.2% | $60.65 | -4.9% | SHS | N90064101 |
| — | SPRING BK PHARMACE | 276,656 | $952K | 0.2% | $12.68 | — | COM | 849431101 |
| — | PHASEBIO PHARMACEU | 196,000 | $817K | 0.1% | $12.21 | — | COM | 717224109 |
| — | ALLERGAN PLC | 4,800 | $808K | 0.1% | $146.41 | — | SHS | G0177J108 |