Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 250,000 | $24.56M | 5.7% | $66.63 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 331,000 | $23.45M | 5.4% | $49.23 | +10.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 360,000 | $18.5M | 4.3% | $30.80 | +2.2% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 55,250 | $16.9M | 3.9% | $261.04 | +21.6% | COM | 09062X103 |
| MCK | MCKESSON CORP | 91,500 | $16.16M | 3.7% | $146.65 | +9.2% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 181,000 | $14.84M | 3.4% | $60.45 | +2.8% | COM | 91324P102 |
| — | THORATEC CORP | 401,000 | $14.36M | 3.3% | $36.35 | — | COM NEW | 885175307 |
| AMGN | AMGEN INC | 115,000 | $14.18M | 3.3% | $82.92 | +4.8% | COM | 031162100 |
| — | INTERMUNE INC | 410,000 | $13.72M | 3.2% | $27.76 | — | COM | 45884X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,250 | $12.9M | 3.0% | $102.60 | +11.6% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $11.7M | 2.7% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACTAVIS PLC | 56,250 | $11.58M | 2.7% | $189.36 | — | SHS | G0083B108 |
| — | CELGENE CORP | 77,000 | $10.75M | 2.5% | $163.25 | — | COM | 151020104 |
| — | FLAMEL TECHNOLOGIES SA | 750,000 | $10.05M | 2.3% | $13.40 | — | SPONSORED ADR | 338488109 |
| BMY | BRISTOL MYERS SQUIBB CO | 185,500 | $9.637M | 2.2% | $34.21 | +5.0% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 155,000 | $8.668M | 2.0% | $34.80 | +7.3% | COM | 00846U101 |
| CVS | CVS CAREMARK CORPORATION | 113,000 | $8.459M | 2.0% | $48.78 | +4.8% | COM | 126650100 |
| — | COOPER COS INC | 60,500 | $8.31M | 1.9% | $133.66 | — | COM NEW | 216648402 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $8.103M | 1.9% | $42.35 | +11.2% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 65,500 | $7.383M | 1.7% | $91.74 | +3.2% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 48,500 | $7.378M | 1.7% | $133.06 | — | COM | 015351109 |
| — | VALEANT PHARMACEUTICALS INTL | 53,000 | $6.987M | 1.6% | $119.04 | — | COM | 91911K102 |
| ILMN | ILLUMINA INC | 42,500 | $6.318M | 1.5% | $91.59 | +60.4% | COM | 452327109 |
| — | TEAM HEALTH HOLDINGS INC | 121,250 | $5.426M | 1.3% | $45.52 | — | COM | 87817A107 |
| — | OREXIGEN THERAPEUTICS INC | 830,000 | $5.395M | 1.2% | $5.95 | — | COM | 686164104 |
| CAH | CARDINAL HEALTH INC | 76,000 | $5.318M | 1.2% | $45.19 | +11.7% | COM | 14149Y108 |
| — | FOREST LABS INC | 54,000 | $4.983M | 1.1% | $71.97 | — | COM | 345838106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300,000 | $4.83M | 1.1% | $17.10 | 0.0% | COM | 64125C109 |
| — | HEARTWARE INTL INC | 50,000 | $4.689M | 1.1% | $93.89 | — | COM | 422368100 |
| — | WALGREEN CO | 70,500 | $4.655M | 1.1% | $58.23 | — | COM | 931422109 |
| — | ENVISION HEALTHCARE HLDGS IN | 137,500 | $4.652M | 1.1% | $33.83 | — | COM | 29413U103 |
| PRGO | PERRIGO CO PLC | 28,500 | $4.408M | 1.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,000 | $4.287M | 1.0% | $68.30 | — | COM | 45845P108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 61,000 | $4.269M | 1.0% | $55.24 | +23.1% | COM | 695127100 |
| — | TESARO INC | 129,500 | $3.818M | 0.9% | $28.92 | — | COM | 881569107 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,000 | $3.693M | 0.9% | $76.31 | +0.5% | CL B | 913903100 |
| — | STERICYCLE INC | 31,000 | $3.522M | 0.8% | $113.61 | — | COM | 858912108 |
| HCA | HCA HOLDINGS INC | 67,000 | $3.518M | 0.8% | $43.40 | +6.6% | COM | 40412C101 |
| — | FIVE PRIME THERAPEUTICS INC | 175,000 | $3.441M | 0.8% | $19.66 | — | COM | 33830X104 |
| — | MEDICINES CO | 120,000 | $3.41M | 0.8% | $31.18 | — | COM | 584688105 |
| INCY | INCYTE CORP | 63,500 | $3.399M | 0.8% | $49.94 | +24.3% | COM | 45337C102 |
| — | COVANCE INC | 32,500 | $3.377M | 0.8% | $91.49 | — | COM | 222816100 |
| — | WELLCARE HEALTH PLANS INC | 51,500 | $3.271M | 0.8% | $65.73 | — | COM | 94946T106 |
| — | PHARMACYCLICS INC | 31,500 | $3.157M | 0.7% | $103.49 | — | COM | 716933106 |
| — | ATHENAHEALTH INC | 19,500 | $3.125M | 0.7% | $134.51 | — | COM | 04685W103 |
| CRL | CHARLES RIV LABS INTL INC | 49,500 | $2.987M | 0.7% | $58.29 | 0.0% | COM | 159864107 |
| — | DICERNA PHARMACEUTICALS INC | 105,000 | $2.966M | 0.7% | $28.25 | — | COM | 253031108 |
| — | CHINA CORD BLOOD CORP | 717,500 | $2.87M | 0.7% | $4.00 | — | SHS | G21107100 |
| — | FEI CO | 27,500 | $2.833M | 0.7% | $90.84 | — | COM | 30241L109 |
| — | RTI SURGICAL INC | 686,382 | $2.8M | 0.6% | $4.08 | — | COM | 74975N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,750 | $2.739M | 0.6% | $119.56 | +25.9% | SHS USD | G50871105 |
| — | MYLAN INC | 53,000 | $2.588M | 0.6% | $45.09 | — | COM | 628530107 |
| — | THERAVANCE INC | 83,250 | $2.576M | 0.6% | $34.51 | — | COM | 88338T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,500 | $2.518M | 0.6% | $51.48 | 0.0% | COM | 90400D108 |
| PRTA | PROTHENA CORP PLC | 65,000 | $2.49M | 0.6% | $32.24 | 0.0% | SHS | G72800108 |
| — | CERNER CORP | 42,000 | $2.363M | 0.5% | $55.84 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $2.252M | 0.5% | $306.39 | 0.0% | COM | 75886F107 |
| — | CUBIST PHARMACEUTICALS INC | 30,000 | $2.195M | 0.5% | $70.65 | — | COM | 229678107 |
| — | CASTLIGHT HEALTH INC | 100,000 | $2.122M | 0.5% | $21.22 | — | CL B | 14862Q100 |
| — | RECEPTOS INC | 50,000 | $2.097M | 0.5% | $41.94 | — | COM | 756207106 |
| MD | MEDNAX INC | 32,500 | $2.014M | 0.5% | $53.73 | +8.3% | COM | 58502B106 |
| — | ADVISORY BRD CO | 31,075 | $1.997M | 0.5% | $63.80 | — | COM | 00762W107 |
| — | WUXI PHARMATECH CAYMAN INC | 52,500 | $1.935M | 0.4% | $37.83 | — | SPONS ADR SHS | 929352102 |
| — | KINDRED BIOSCIENCES INC | 92,500 | $1.714M | 0.4% | $18.53 | — | COM | 494577109 |
| ALKS | ALKERMES PLC | 35,500 | $1.565M | 0.4% | $40.60 | +17.2% | SHS | G01767105 |
| — | NOVAVAX INC | 325,000 | $1.472M | 0.3% | $4.93 | — | COM | 670002104 |
| — | ARROWHEAD RESH CORP | 75,000 | $1.232M | 0.3% | $16.43 | — | COM NEW | 042797209 |
| — | ENTEROMEDICS INC | 650,000 | $1.183M | 0.3% | $1.94 | — | COM NEW | 29365M208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 97,500 | $1.159M | 0.3% | $14.11 | -4.9% | COM | 45665G303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,000 | $1.132M | 0.3% | $69.64 | +13.7% | COM | 92532F100 |
| — | AVANIR PHARMACEUTICALS INC | 300,000 | $1.101M | 0.3% | $3.36 | — | CL A NEW | 05348P401 |
| — | GW PHARMACEUTICALS PLC | 17,750 | $1.054M | 0.2% | $59.38 | — | ADS | 36197T103 |
| EXEL | EXELIXIS INC | 249,000 | $881K | 0.2% | $6.03 | +13.0% | COM | 30161Q104 |
| — | CONCERT PHARMACEUTICALS INC | 59,553 | $801K | 0.2% | $13.45 | — | COM | 206022105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,728 | $388K | 0.1% | $58.69 | +100.3% | COM | 74587V107 |