Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 285,000 | $21.42M | 7.7% | $48.38 | 0.0% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 370,000 | $20.51M | 7.3% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN IDEC INC | 53,000 | $14.83M | 5.3% | $258.65 | 0.0% | COM | 09062X103 |
| ABBV | ABBVIE INC | 225,000 | $11.88M | 4.2% | $30.39 | 0.0% | COM | 00287Y109 |
| — | CELGENE CORP | 62,000 | $10.48M | 3.7% | $168.97 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 63,000 | $10.17M | 3.6% | $140.55 | 0.0% | COM | 58155Q103 |
| — | THORATEC CORP | 275,000 | $10.06M | 3.6% | $36.60 | — | COM NEW | 885175307 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,500 | $9.594M | 3.4% | $34.16 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 79,000 | $9.019M | 3.2% | $81.11 | 0.0% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 133,000 | $7.606M | 2.7% | $34.38 | 0.0% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $7.53M | 2.7% | $59.09 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,500 | $7.516M | 2.7% | $95.60 | 0.0% | COM | 883556102 |
| — | GENTIUM S P A | 119,500 | $6.824M | 2.4% | $57.10 | — | SPONSORED ADR | 37250B104 |
| — | ALEXION PHARMACEUTICALS INC | 51,000 | $6.786M | 2.4% | $133.06 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 17,500 | $6.721M | 2.4% | $42.08 | 0.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 55,250 | $6.112M | 2.2% | $91.59 | 0.0% | COM | 452327109 |
| — | VALEANT PHARMACEUTICALS INTL | 47,000 | $5.518M | 2.0% | $117.40 | — | COM | 91911K102 |
| — | TEAM HEALTH HOLDINGS INC | 117,500 | $5.352M | 1.9% | $45.55 | — | COM | 87817A107 |
| CAH | CARDINAL HEALTH INC | 64,000 | $4.276M | 1.5% | $44.20 | 0.0% | COM | 14149Y108 |
| — | AETNA INC NEW | 62,300 | $4.273M | 1.5% | $68.59 | — | COM | 00817Y108 |
| — | ACTAVIS PLC | 24,500 | $4.116M | 1.5% | $168.00 | — | SHS | G0083B108 |
| CVS | CVS CAREMARK CORPORATION | 54,750 | $3.919M | 1.4% | $46.31 | 0.0% | COM | 126650100 |
| — | WALGREEN CO | 64,000 | $3.676M | 1.3% | $57.44 | — | COM | 931422109 |
| HUM | HUMANA INC | 33,000 | $3.406M | 1.2% | $88.83 | 0.0% | COM | 444859102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,500 | $3.261M | 1.2% | $58.69 | 0.0% | COM | 74587V107 |
| — | HEARTWARE INTL INC | 32,750 | $3.077M | 1.1% | $93.95 | — | COM | 422368100 |
| — | OREXIGEN THERAPEUTICS INC | 525,000 | $2.956M | 1.1% | $5.63 | — | COM | 686164104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,500 | $2.903M | 1.0% | $52.58 | 0.0% | COM | 695127100 |
| EW | EDWARDS LIFESCIENCES CORP | 42,500 | $2.795M | 1.0% | $11.27 | 0.0% | COM | 28176E108 |
| — | AEGERION PHARMACEUTICALS INC | 39,250 | $2.785M | 1.0% | $70.96 | — | COM | 00767E102 |
| HCA | HCA HOLDINGS INC | 58,000 | $2.767M | 1.0% | $42.96 | 0.0% | COM | 40412C101 |
| — | ATHENAHEALTH INC | 19,500 | $2.623M | 0.9% | $134.51 | — | COM | 04685W103 |
| — | TORNIER N V | 130,000 | $2.443M | 0.9% | $18.79 | — | SHS | N87237108 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,500 | $2.316M | 0.8% | $76.09 | 0.0% | CL B | 913903100 |
| — | THERAVANCE INC | 63,000 | $2.246M | 0.8% | $35.65 | — | COM | 88338T104 |
| — | COVANCE INC | 25,500 | $2.246M | 0.8% | $88.08 | — | COM | 222816100 |
| — | FEI CO | 24,500 | $2.189M | 0.8% | $89.35 | — | COM | 30241L109 |
| INCY | INCYTE CORP | 41,500 | $2.101M | 0.8% | $43.51 | 0.0% | COM | 45337C102 |
| — | AUXILIUM PHARMACEUTICALS INC | 100,000 | $2.074M | 0.7% | $20.74 | — | COM | 05334D107 |
| — | COOPER COS INC | 16,500 | $2.043M | 0.7% | $123.82 | — | COM NEW | 216648402 |
| — | FOREST LABS INC | 34,000 | $2.041M | 0.7% | $60.03 | — | COM | 345838106 |
| — | PHARMACYCLICS INC | 18,500 | $1.957M | 0.7% | $105.78 | — | COM | 716933106 |
| — | CERNER CORP | 34,000 | $1.895M | 0.7% | $55.74 | — | COM | 156782104 |
| — | INTERMUNE INC | 125,000 | $1.841M | 0.7% | $14.73 | — | COM | 45884X103 |
| MD | MEDNAX INC | 32,000 | $1.708M | 0.6% | $53.66 | 0.0% | COM | 58502B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,000 | $1.645M | 0.6% | $103.48 | 0.0% | SHS USD | G50871105 |
| — | TESARO INC | 58,250 | $1.645M | 0.6% | $28.24 | — | COM | 881569107 |
| — | MYLAN INC | 36,500 | $1.584M | 0.6% | $43.40 | — | COM | 628530107 |
| COR | AMERISOURCEBERGEN CORP | 22,500 | $1.582M | 0.6% | $48.54 | 0.0% | COM | 03073E105 |
| — | ADVISORY BRD CO | 24,500 | $1.56M | 0.6% | $63.67 | — | COM | 00762W107 |
| — | CHINA CORD BLOOD CORP | 374,611 | $1.502M | 0.5% | $4.01 | — | SHS | G21107100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $1.486M | 0.5% | $69.64 | 0.0% | COM | 92532F100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 96,000 | $1.326M | 0.5% | $14.12 | 0.0% | COM | 45665G303 |
| — | WUXI PHARMATECH CAYMAN INC | 33,500 | $1.286M | 0.5% | $38.39 | — | SPONS ADR SHS | 929352102 |
| — | MEDICINES CO | 32,500 | $1.255M | 0.4% | $38.62 | — | COM | 584688105 |
| — | CUBIST PHARMACEUTICALS INC | 17,500 | $1.205M | 0.4% | $68.86 | — | COM | 229678107 |
| — | WELLCARE HEALTH PLANS INC | 16,500 | $1.162M | 0.4% | $70.42 | — | COM | 94946T106 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,500 | $1.127M | 0.4% | $68.30 | — | COM | 45845P108 |
| — | NOVAVAX INC | 220,000 | $1.126M | 0.4% | $5.12 | — | COM | 670002104 |
| — | AVANIR PHARMACEUTICALS INC | 300,000 | $1.008M | 0.4% | $3.36 | — | CL A NEW | 05348P401 |
| — | XENOPORT INC | 175,000 | $1.006M | 0.4% | $5.75 | — | COM | 98411C100 |
| — | AIR METHODS CORP | 17,000 | $992K | 0.4% | $58.35 | — | COM PAR $.06 | 009128307 |
| ALKS | ALKERMES PLC | 23,250 | $945K | 0.3% | $36.93 | 0.0% | SHS | G01767105 |
| EXEL | EXELIXIS INC | 150,000 | $920K | 0.3% | $5.51 | 0.0% | COM | 30161Q104 |
| — | CADENCE PHARMACEUTICALS INC | 89,500 | $810K | 0.3% | $9.05 | — | COM | 12738T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,418 | $785K | 0.3% | $23.59 | 0.0% | COM | 004225108 |
| — | NEKTAR THERAPEUTICS | 65,000 | $738K | 0.3% | $11.35 | — | COM | 640268108 |
| — | ENTEROMEDICS INC | 350,000 | $714K | 0.3% | $2.04 | — | COM NEW | 29365M208 |
| — | OPHTHOTECH CORP | 19,800 | $641K | 0.2% | $32.37 | — | COM | 683745103 |