Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APREA THERAPEUTICS | 1,470,339 | $67.47M | 10.1% | $45.89 | — | COM | 03836J102 |
| TDOC | TELADOC HEALTH | 298,692 | $25.01M | 3.7% | $42.15 | +80.5% | COM | 87918A105 |
| BSX | BOSTON SCIENTIFIC | 518,376 | $23.44M | 3.5% | $37.34 | +12.1% | COM | 101137107 |
| TNDM | TANDEM DIABETES CARE | 341,714 | $20.37M | 3.0% | $55.17 | +11.8% | COM | 875372203 |
| FOLD | AMICUS THERAPEUTICS | 2,059,961 | $20.06M | 3.0% | $11.25 | -18.6% | COM | 03152W109 |
| BMRN | BIOMARIN PHARMAC INC | 223,901 | $18.93M | 2.8% | $80.89 | -6.6% | COM | 09061G101 |
| — | AERIE PHARMACEUTIC | 748,597 | $18.09M | 2.7% | $40.06 | — | COM | 00771V108 |
| EVH | EVOLENT HEALTH INC | 1,999,172 | $18.09M | 2.7% | $15.10 | -46.2% | COM | 30050B101 |
| ATRC | ATRICURE INC | 533,756 | $17.35M | 2.6% | $30.60 | -7.0% | COM | 04963C209 |
| — | REATA PHARMACEUTIC | 80,650 | $16.49M | 2.5% | $204.43 | — | COM | 75615P103 |
| PTCT | PTC THERAPEUTICS I | 328,738 | $15.79M | 2.4% | $30.49 | +39.4% | COM | 69366J200 |
| — | FIBROGEN INC | 366,806 | $15.73M | 2.3% | $46.31 | — | COM | 31572Q808 |
| COLL | COLLEGIUM PHARMACEUT | 757,847 | $15.6M | 2.3% | $15.24 | +9.4% | COM | 19459J104 |
| INSP | INSPIRE MED SYS INC | 205,000 | $15.21M | 2.3% | $60.40 | +6.4% | COM | 457730109 |
| — | R1 RCM INC | 1,159,073 | $15.04M | 2.2% | $9.98 | — | COM | 749397105 |
| — | IMMUNOMEDICS INC | 692,123 | $14.64M | 2.2% | $13.54 | — | COM | 452907108 |
| — | PORTOLA PHARMACEUTIC | 606,189 | $14.48M | 2.2% | $29.15 | — | COM | 737010108 |
| — | ASSEMBLY BIOSCIENCES | 692,700 | $14.17M | 2.1% | $19.27 | — | COM | 045396108 |
| BMY | BRISTOL MYERS SQUIBB | 219,474 | $14.09M | 2.1% | $43.74 | +3.3% | COM | 110122108 |
| APLS | APELLIS PHARMACEUTIC | 455,393 | $13.94M | 2.1% | $15.63 | +77.0% | COM | 03753U106 |
| — | HILL-ROM HLDS INC | 122,599 | $13.92M | 2.1% | $95.23 | — | COM | 431475102 |
| — | GLOBAL BLOOD THERA | 174,594 | $13.88M | 2.1% | $29.58 | — | COM | 37890U108 |
| — | VOCERA COMMUNICATI | 585,528 | $12.16M | 1.8% | $29.46 | — | COM | 92857F107 |
| TFX | TELEFLEX INC | 29,057 | $10.94M | 1.6% | $331.87 | 0.0% | COM | 879369106 |
| — | STEMLINE THERAPEUT | 1,023,159 | $10.88M | 1.6% | $12.24 | — | COM | 85858C107 |
| CI | CIGNA CORP | 52,107 | $10.65M | 1.6% | $175.68 | -4.5% | COM | 125523100 |
| MRK | MERCK & CO INC | 113,400 | $10.31M | 1.5% | $60.32 | +12.0% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACUETCL | 87,600 | $10.09M | 1.5% | $93.90 | +6.2% | COM | 02043Q107 |
| — | TABULA RASA HEALTH | 207,182 | $10.09M | 1.5% | $52.33 | — | COM | 873379101 |
| — | CARDIOVASCULAR SYS | 205,782 | $9.999M | 1.5% | $48.59 | — | COM | 141619106 |
| BIIB | BIOGEN INC | 32,542 | $9.656M | 1.4% | $277.46 | 0.0% | COM | 09062X103 |
| IRTC | IRHYTHM TECHNOLOGIES | 137,500 | $9.362M | 1.4% | $59.65 | +13.7% | COM | 450056106 |
| — | HMS HOLDINGS CORP | 300,275 | $8.888M | 1.3% | $29.77 | — | COM | 40425J101 |
| LLY | LILLY ELI & CO | 65,765 | $8.643M | 1.3% | $91.62 | +17.4% | COM | 532457108 |
| AZN | ASTRAZENECA | 157,800 | $7.868M | 1.2% | $49.86 | — | SPONSORED ADR | 046353108 |
| — | PRA HEALTH SCIENCE | 69,915 | $7.771M | 1.2% | $111.15 | — | COM | 69354M108 |
| ZBH | ZIMMER BIOMET HLDS | 49,249 | $7.372M | 1.1% | $111.38 | +17.8% | COM | 98956P102 |
| SRPT | SAREPTA THERAPEUTICS | 56,760 | $7.324M | 1.1% | $128.56 | -21.5% | COM | 803607100 |
| — | NEXTCURE INC | 125,000 | $7.041M | 1.1% | $56.33 | — | COM | 65343E108 |
| — | SILK ROAD MEDICAL | 170,200 | $6.873M | 1.0% | $40.38 | — | COM | 82710M100 |
| ABT | ABBOTT LABS | 77,198 | $6.705M | 1.0% | $50.72 | +48.5% | COM | 002824100 |
| QURE | UNIQURE N.V. | 87,500 | $6.27M | 0.9% | $56.84 | -3.4% | SHS | N90064101 |
| MDT | MEDTRONIC PLC | 55,151 | $6.257M | 0.9% | $67.58 | +37.0% | SHS | G5960L103 |
| ACAD | ACADIA PHARMACEUTCLS | 144,450 | $6.18M | 0.9% | $43.50 | 0.0% | COM | 004225108 |
| UNH | UNITEDHEALTH GRP INC | 20,721 | $6.092M | 0.9% | $236.60 | 0.0% | COM | 91324P102 |
| — | MOLECULAR TEMPLATES | 432,585 | $6.05M | 0.9% | $8.13 | — | COM | 608550109 |
| — | CHANGE HEALTHCARE IN | 362,603 | $5.943M | 0.9% | $14.60 | — | COM | 15912K100 |
| AMGN | AMGEN INC | 16,403 | $3.954M | 0.6% | $182.69 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCI | 11,750 | $3.817M | 0.6% | $271.01 | +10.1% | COM | 883556102 |
| — | BLUEPRINT MEDICINES | 45,000 | $3.605M | 0.5% | $80.11 | — | COM | 09627Y109 |
| VRTX | VERTEX PHARMACEUTICL | 16,071 | $3.519M | 0.5% | $179.61 | +12.7% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 51,350 | $3.337M | 0.5% | $55.71 | -8.0% | COM | 375558103 |
| ILMN | ILLUMINA INC | 9,750 | $3.234M | 0.5% | $303.09 | 0.0% | COM | 452327109 |
| — | ALEXION PHARM INC | 25,399 | $2.747M | 0.4% | $130.99 | — | COM | 015351109 |
| — | EVELO BIOSCIENCES | 632,582 | $2.568M | 0.4% | $9.97 | — | COM | 299734103 |
| VCEL | VERICEL CORP | 138,000 | $2.401M | 0.4% | $17.02 | 0.0% | COM | 92346J108 |
| MGTX | MEIRAGTX HLDINGS PLC | 93,306 | $1.868M | 0.3% | $13.20 | +29.6% | COM | G59665102 |
| — | SEATTLE GENETICS INC | 15,000 | $1.714M | 0.3% | $114.27 | — | COM | 812578102 |
| AGIO | AGIOS PHARMACEUTIC | 34,100 | $1.628M | 0.2% | $57.05 | -33.7% | COM | 00847X104 |
| INCY | INCYTE CORPORATION | 15,000 | $1.31M | 0.2% | $85.43 | 0.0% | COM | 45337C102 |
| — | PHASEBIO PHARMACEU | 178,000 | $1.088M | 0.2% | $12.21 | — | COM | 717224109 |
| — | HOMOLOGY MEDICINES | 43,681 | $904K | 0.1% | $18.10 | — | COM | 438083107 |
| RDY | DR REDDYS LABS LTD | 15,554 | $631K | 0.1% | $38.78 | — | ADR | 256135203 |
| — | SAGE THERAPEUTICS | 7,650 | $552K | 0.1% | $162.21 | — | COM | 78667J108 |
| — | UNUM THERAPEUTICS | 146,745 | $106K | 0.0% | $8.82 | — | COM | 903214104 |