Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 340,000 | $28.19M | 5.1% | $49.35 | +9.6% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 475,000 | $27.48M | 4.9% | $37.96 | 0.0% | COM | 58933Y105 |
| — | MEDTRONIC INC | 415,000 | $26.46M | 4.7% | $63.76 | — | COM | 585055106 |
| — | INTERMUNE INC | 538,000 | $23.75M | 4.3% | $31.66 | — | COM | 45884X103 |
| MCK | MCKESSON CORP | 119,000 | $22.16M | 4.0% | $150.48 | +8.5% | COM | 58155Q103 |
| BIIB | BIOGEN IDEC INC | 60,000 | $18.92M | 3.4% | $264.20 | +13.9% | COM | 09062X103 |
| — | THORATEC CORP | 492,200 | $17.16M | 3.1% | $36.08 | — | COM NEW | 885175307 |
| ABBV | ABBVIE INC | 275,000 | $15.52M | 2.8% | $30.80 | +7.1% | COM | 00287Y109 |
| — | ACTAVIS PLC | 65,750 | $14.67M | 2.6% | $194.23 | — | SHS | G0083B108 |
| — | CELGENE CORP | 160,000 | $13.74M | 2.5% | $123.11 | — | COM | 151020104 |
| AMGN | AMGEN INC | 115,000 | $13.61M | 2.4% | $82.92 | +0.5% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 85,750 | $13.4M | 2.4% | $143.13 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,000 | $12.74M | 2.3% | $102.60 | +10.6% | COM | 883556102 |
| — | FLAMEL TECHNOLOGIES SA | 775,000 | $11.63M | 2.1% | $13.45 | — | SPONSORED ADR | 338488109 |
| HUM | HUMANA INC | 72,500 | $9.26M | 1.7% | $93.31 | +15.7% | COM | 444859102 |
| CVS | CVS CAREMARK CORPORATION | 121,250 | $9.139M | 1.6% | $49.20 | +11.6% | COM | 126650100 |
| — | CIGNA CORPORATION | 95,000 | $8.737M | 1.6% | $91.97 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 21,050 | $8.668M | 1.6% | $42.56 | +3.6% | COM NEW | 46120E602 |
| — | COOPER COS INC | 63,000 | $8.538M | 1.5% | $133.74 | — | COM NEW | 216648402 |
| — | HILL ROM HLDGS INC | 195,000 | $8.094M | 1.5% | $41.51 | — | COM | 431475102 |
| — | ATHENAHEALTH INC | 62,250 | $7.789M | 1.4% | $128.07 | — | COM | 04685W103 |
| ILMN | ILLUMINA INC | 43,000 | $7.677M | 1.4% | $92.26 | +61.7% | COM | 452327109 |
| — | RTI SURGICAL INC | 1,750,000 | $7.613M | 1.4% | $4.24 | — | COM | 74975N105 |
| — | AETNA INC NEW | 92,500 | $7.5M | 1.3% | $81.08 | — | COM | 00817Y108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 77,750 | $7.142M | 1.3% | $59.74 | +27.5% | COM | 695127100 |
| — | VALEANT PHARMACEUTICALS INTL | 55,250 | $6.968M | 1.2% | $119.33 | — | COM | 91911K102 |
| — | ST JUDE MED INC | 100,000 | $6.925M | 1.2% | $69.25 | — | COM | 790849103 |
| — | TEAM HEALTH HOLDINGS INC | 122,000 | $6.093M | 1.1% | $45.52 | — | COM | 87817A107 |
| — | WALGREEN CO | 80,000 | $5.93M | 1.1% | $60.12 | — | COM | 931422109 |
| — | ENVISION HEALTHCARE HLDGS IN | 165,000 | $5.925M | 1.1% | $34.18 | — | COM | 29413U103 |
| — | RITE AID CORP | 800,000 | $5.736M | 1.0% | $7.17 | — | COM | 767754104 |
| — | OREXIGEN THERAPEUTICS INC | 905,000 | $5.593M | 1.0% | $5.97 | — | COM | 686164104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 120,000 | $5.46M | 1.0% | $43.95 | 0.0% | COM | 00404A109 |
| A | AGILENT TECHNOLOGIES INC | 95,000 | $5.457M | 1.0% | $34.80 | +4.8% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 79,000 | $5.416M | 1.0% | $45.36 | +9.5% | COM | 14149Y108 |
| — | THERAVANCE INC | 180,000 | $5.36M | 1.0% | $31.96 | — | COM | 88338T104 |
| — | MWI VETERINARY SUPPLY INC | 37,750 | $5.36M | 1.0% | $141.99 | — | COM | 55402X105 |
| INCY | INCYTE CORP | 94,750 | $5.348M | 1.0% | $50.31 | +1.5% | COM | 45337C102 |
| — | FOREST LABS INC | 54,000 | $5.346M | 1.0% | $71.97 | — | COM | 345838106 |
| — | TESARO INC | 165,000 | $5.133M | 0.9% | $29.39 | — | COM | 881569107 |
| — | HEARTWARE INTL INC | 57,500 | $5.089M | 0.9% | $93.19 | — | COM | 422368100 |
| HCA | HCA HOLDINGS INC | 87,500 | $4.933M | 0.9% | $44.72 | +9.7% | COM | 40412C101 |
| — | STERICYCLE INC | 41,500 | $4.914M | 0.9% | $114.83 | — | COM | 858912108 |
| — | PHARMACYCLICS INC | 54,250 | $4.867M | 0.9% | $97.71 | — | COM | 716933106 |
| — | KINDRED BIOSCIENCES INC | 248,000 | $4.623M | 0.8% | $18.60 | — | COM | 494577109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 310,000 | $4.6M | 0.8% | $17.01 | -17.0% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,250 | $4.379M | 0.8% | $69.95 | +0.2% | COM | 92532F100 |
| — | FEI CO | 46,000 | $4.174M | 0.7% | $90.80 | — | COM | 30241L109 |
| PRGO | PERRIGO CO PLC | 28,500 | $4.154M | 0.7% | $157.83 | -10.2% | SHS | G97822103 |
| — | CHINA CORD BLOOD CORP | 750,000 | $4.14M | 0.7% | $4.07 | — | SHS | G21107100 |
| — | CYBERONICS INC | 64,500 | $4.029M | 0.7% | $62.47 | — | COM | 23251P102 |
| — | AVANIR PHARMACEUTICALS INC | 700,000 | $3.948M | 0.7% | $4.66 | — | CL A NEW | 05348P401 |
| — | MEDICINES CO | 135,100 | $3.926M | 0.7% | $30.94 | — | COM | 584688105 |
| — | WELLCARE HEALTH PLANS INC | 51,500 | $3.845M | 0.7% | $65.73 | — | COM | 94946T106 |
| CRL | CHARLES RIV LABS INTL INC | 71,250 | $3.813M | 0.7% | $57.25 | -4.1% | COM | 159864107 |
| — | ADVISORY BRD CO | 72,500 | $3.756M | 0.7% | $56.95 | — | COM | 00762W107 |
| — | COVANCE INC | 43,000 | $3.68M | 0.7% | $90.05 | — | COM | 222816100 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,100 | $3.573M | 0.6% | $91.71 | — | COM | 45845P108 |
| — | VERSARTIS INC | 124,255 | $3.484M | 0.6% | $28.04 | — | COM | 92529L102 |
| PRTA | PROTHENA CORP PLC | 150,000 | $3.383M | 0.6% | $28.14 | -11.1% | SHS | G72800108 |
| — | TANDEM DIABETES CARE INC | 195,000 | $3.171M | 0.6% | $16.26 | — | COM | 875372104 |
| — | WUXI PHARMATECH CAYMAN INC | 96,500 | $3.171M | 0.6% | $35.57 | — | SPONS ADR SHS | 929352102 |
| — | RELYPSA INC | 126,000 | $3.064M | 0.5% | $24.32 | — | COM | 759531106 |
| — | CAREFUSION CORP | 68,000 | $3.016M | 0.5% | $44.35 | — | COM | 14170T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,500 | $2.94M | 0.5% | $49.27 | -16.4% | COM | 90400D108 |
| — | ALLERGAN INC | 16,250 | $2.75M | 0.5% | $169.23 | — | COM | 018490102 |
| — | CUBIST PHARMACEUTICALS INC | 39,000 | $2.723M | 0.5% | $70.46 | — | COM | 229678107 |
| — | NOVAVAX INC | 570,000 | $2.633M | 0.5% | $4.80 | — | COM | 670002104 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $2.119M | 0.4% | $306.39 | -3.8% | COM | 75886F107 |
| ALKS | ALKERMES PLC | 41,250 | $2.076M | 0.4% | $41.37 | +11.5% | SHS | G01767105 |
| — | FIVE PRIME THERAPEUTICS INC | 125,000 | $1.944M | 0.3% | $19.66 | — | COM | 33830X104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 152,500 | $1.943M | 0.3% | $12.78 | -18.5% | COM | 45665G303 |
| — | ARROWHEAD RESH CORP | 115,000 | $1.646M | 0.3% | $15.69 | — | COM NEW | 042797209 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $1.594M | 0.3% | $27.05 | 0.0% | COM | G8807B106 |
| — | NOVADAQ TECHNOLOGIES INC | 90,000 | $1.483M | 0.3% | $16.48 | — | COM | 66987G102 |
| — | ENTEROMEDICS INC | 850,000 | $1.326M | 0.2% | $1.85 | — | COM NEW | 29365M208 |
| EXEL | EXELIXIS INC | 200,000 | $678K | 0.1% | $6.03 | -42.7% | COM | 30161Q104 |
| — | CERULEAN PHARMA INC | 85,635 | $497K | 0.1% | $5.80 | — | COM | 15708Q105 |