Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APREA THERAPEUTICS | 1,470,340 | $51.11M | 9.8% | $45.89 | — | COM | 03836J102 |
| TDOC | TELADOC HEALTH | 175,875 | $27.26M | 5.2% | $42.15 | +176.0% | COM | 87918A105 |
| BMRN | BIOMARIN PHARMAC INC | 184,011 | $15.55M | 3.0% | $80.89 | +6.5% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC | 474,334 | $15.48M | 3.0% | $37.34 | +4.6% | COM | 101137107 |
| FOLD | AMICUS THERAPEUTICS | 1,557,961 | $14.4M | 2.8% | $11.25 | -15.5% | COM | 03152W109 |
| PTCT | PTC THERAPEUTICS I | 298,844 | $13.33M | 2.6% | $30.49 | +65.1% | COM | 69366J200 |
| TNDM | TANDEM DIABETES CARE | 195,264 | $12.56M | 2.4% | $55.17 | +27.0% | COM | 875372203 |
| SRPT | SAREPTA THERAPEUTICS | 126,759 | $12.4M | 2.4% | $120.69 | -5.3% | COM | 803607100 |
| — | SEATTLE GENETICS INC | 107,000 | $12.35M | 2.4% | $115.23 | — | COM | 812578102 |
| EXEL | EXELIXIS INC | 708,090 | $12.19M | 2.3% | $18.29 | 0.0% | COM | 30161Q104 |
| — | HILL-ROM HLDS INC | 117,099 | $11.78M | 2.3% | $95.23 | — | COM | 431475102 |
| — | FIBROGEN INC | 335,506 | $11.66M | 2.2% | $46.31 | — | COM | 31572Q808 |
| BIIB | BIOGEN INC | 35,992 | $11.39M | 2.2% | $279.95 | +8.4% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB | 191,974 | $10.7M | 2.1% | $43.74 | +11.0% | COM | 110122108 |
| — | REATA PHARMACEUTIC | 74,009 | $10.68M | 2.1% | $204.43 | — | COM | 75615P103 |
| — | IMMUNOMEDICS INC | 762,123 | $10.27M | 2.0% | $13.53 | — | COM | 452907108 |
| APLS | APELLIS PHARMACEUTIC | 378,923 | $10.15M | 1.9% | $15.63 | +127.1% | COM | 03753U106 |
| ACAD | ACADIA PHARMACEUTCLS | 237,450 | $10.03M | 1.9% | $42.60 | -3.3% | COM | 004225108 |
| — | TABULA RASA HEALTH | 176,156 | $9.211M | 1.8% | $52.33 | — | COM | 873379101 |
| — | GLOBAL BLOOD THERA | 177,294 | $9.058M | 1.7% | $29.90 | — | COM | 37890U108 |
| — | ASSEMBLY BIOSCIENCES | 609,494 | $9.039M | 1.7% | $19.27 | — | COM | 045396108 |
| ATRC | ATRICURE INC | 256,606 | $8.619M | 1.7% | $30.60 | +17.5% | COM | 04963C209 |
| ALNY | ALNYLAM PHARMACUETCL | 77,800 | $8.469M | 1.6% | $93.90 | +22.9% | COM | 02043Q107 |
| — | DECIPHERA PHARMACEUT | 204,059 | $8.401M | 1.6% | $41.17 | — | COM | 24344T101 |
| — | R1 RCM INC | 923,573 | $8.395M | 1.6% | $9.98 | — | COM | 749397105 |
| — | HMS HOLDINGS CORP | 320,175 | $8.091M | 1.6% | $29.49 | — | COM | 40425J101 |
| — | PPD INC | 447,333 | $7.967M | 1.5% | $17.81 | — | COM | 69355F102 |
| MRK | MERCK & CO INC | 102,400 | $7.879M | 1.5% | $60.32 | +7.9% | COM | 58933Y105 |
| QURE | UNIQURE N.V. | 163,400 | $7.753M | 1.5% | $57.13 | +0.6% | SHS | N90064101 |
| AZN | ASTRAZENECA | 165,800 | $7.405M | 1.4% | $49.61 | — | SPONSORED ADR | 046353108 |
| IRTC | IRHYTHM TECHNOLOGIES | 90,225 | $7.34M | 1.4% | $59.65 | +39.0% | COM | 450056106 |
| EVH | EVOLENT HEALTH INC | 1,345,672 | $7.307M | 1.4% | $15.10 | -40.8% | COM | 30050B101 |
| COLL | COLLEGIUM PHARMACEUT | 444,521 | $7.259M | 1.4% | $15.24 | +35.4% | COM | 19459J104 |
| CI | CIGNA CORP | 39,007 | $6.911M | 1.3% | $175.68 | +1.0% | COM | 125523100 |
| — | SILK ROAD MEDICAL | 219,400 | $6.907M | 1.3% | $38.39 | — | COM | 82710M100 |
| TFX | TELEFLEX INC | 23,347 | $6.837M | 1.3% | $331.87 | +1.4% | COM | 879369106 |
| INSP | INSPIRE MED SYS INC | 112,900 | $6.806M | 1.3% | $60.40 | +22.5% | COM | 457730109 |
| — | CHANGE HEALTHCARE IN | 646,895 | $6.462M | 1.2% | $12.57 | — | COM | 15912K100 |
| ABBV | ABBVIE INC | 83,750 | $6.381M | 1.2% | $67.19 | 0.0% | COM | 00287Y109 |
| — | AERIE PHARMACEUTIC | 451,631 | $6.097M | 1.2% | $40.06 | — | COM | 00771V108 |
| ABT | ABBOTT LABS | 73,698 | $5.816M | 1.1% | $50.72 | +48.5% | COM | 002824100 |
| — | PRA HEALTH SCIENCE | 69,915 | $5.806M | 1.1% | $111.15 | — | COM | 69354M108 |
| — | CARDIOVASCULAR SYS | 162,032 | $5.705M | 1.1% | $48.59 | — | COM | 141619106 |
| — | MIRATI THERAPEUTICS | 74,100 | $5.696M | 1.1% | $76.87 | — | COM | 60468T105 |
| — | TURNING POINT THERAP | 117,800 | $5.261M | 1.0% | $44.66 | — | COM | 90041T108 |
| LLY | LILLY ELI & CO | 35,315 | $4.899M | 0.9% | $91.62 | +39.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GRP INC | 19,464 | $4.854M | 0.9% | $236.60 | +5.5% | COM | 91324P102 |
| — | MOLECULAR TEMPLATES | 364,585 | $4.845M | 0.9% | $8.13 | — | COM | 608550109 |
| GILD | GILEAD SCIENCES INC | 63,650 | $4.758M | 0.9% | $55.56 | -1.1% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICL | 16,171 | $3.848M | 0.7% | $179.61 | +27.7% | COM | 92532F100 |
| REGN | REGENERON PHARMCTCLS | 7,770 | $3.794M | 0.7% | $410.21 | 0.0% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 41,751 | $3.765M | 0.7% | $67.58 | +33.4% | SHS | G5960L103 |
| — | NEXTCURE INC | 99,149 | $3.675M | 0.7% | $56.33 | — | COM | 65343E108 |
| RCUS | ARCUS BIOSCIENCES | 261,213 | $3.626M | 0.7% | $12.44 | 0.0% | COM | 03969F109 |
| AMGN | AMGEN INC | 14,403 | $2.92M | 0.6% | $182.69 | -0.2% | COM | 031162100 |
| ILMN | ILLUMINA INC | 8,930 | $2.439M | 0.5% | $303.09 | -7.7% | COM | 452327109 |
| — | VOCERA COMMUNICATI | 67,896 | $1.442M | 0.3% | $29.46 | — | COM | 92857F107 |
| INCY | INCYTE CORPORATION | 17,000 | $1.245M | 0.2% | $84.26 | -10.4% | COM | 45337C102 |
| PFE | PFIZER INC | 35,000 | $1.142M | 0.2% | $25.83 | 0.0% | COM | 717081103 |
| MGTX | MEIRAGTX HLDINGS PLC | 64,534 | $867K | 0.2% | $13.20 | +27.9% | COM | G59665102 |
| MRNA | MODERNA INC | 22,000 | $659K | 0.1% | $23.01 | 0.0% | COM | 60770K107 |
| GH | GUARDANT HEALTH INC | 9,250 | $644K | 0.1% | $76.74 | 0.0% | COM | 40131M109 |
| — | HOMOLOGY MEDICINES | 38,281 | $595K | 0.1% | $18.10 | — | COM | 438083107 |
| CRSP | CRISPR THERAPEUTICS | 10,750 | $456K | 0.1% | $51.63 | 0.0% | COM | H17182108 |
| RDY | DR REDDYS LABS LTD | 7,354 | $297K | 0.1% | $38.78 | — | ADR | 256135203 |