Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 363,000 | $38.64M | 6.0% | $50.54 | +34.6% | COM | 375558103 |
| — | MEDTRONIC INC | 527,500 | $32.68M | 5.1% | $63.37 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 525,000 | $30.32M | 4.7% | $32.88 | +7.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 475,000 | $28.16M | 4.4% | $37.96 | +3.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 128,500 | $25.02M | 3.9% | $152.43 | +16.0% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 320,250 | $22.58M | 3.5% | $56.87 | +8.0% | COM | 40412C101 |
| — | ACTAVIS PLC | 87,750 | $21.17M | 3.3% | $206.03 | — | SHS | G0083B108 |
| AMGN | AMGEN INC | 145,000 | $20.37M | 3.2% | $85.32 | +10.8% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC | 61,350 | $20.3M | 3.1% | $265.65 | +24.1% | COM | 09062X103 |
| — | CELGENE CORP | 166,000 | $15.73M | 2.4% | $122.09 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 89,750 | $14.88M | 2.3% | $144.14 | — | COM | 015351109 |
| — | THORATEC CORP | 521,000 | $13.93M | 2.2% | $35.56 | — | COM NEW | 885175307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,500 | $13.2M | 2.0% | $102.60 | +14.4% | COM | 883556102 |
| — | AVANIR PHARMACEUTICALS INC | 1,100,000 | $13.11M | 2.0% | $7.30 | — | CL A NEW | 05348P401 |
| — | COOPER COS INC | 68,750 | $10.71M | 1.7% | $135.58 | — | COM NEW | 216648402 |
| — | FLAMEL TECHNOLOGIES SA | 735,000 | $10.52M | 1.6% | $13.45 | — | SPONSORED ADR | 338488109 |
| HUM | HUMANA INC | 79,500 | $10.36M | 1.6% | $95.31 | +21.8% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 130,000 | $10.35M | 1.6% | $49.76 | +15.5% | COM | 126650100 |
| — | PHARMACYCLICS INC | 85,250 | $10.01M | 1.5% | $104.88 | — | COM | 716933106 |
| — | ENVISION HEALTHCARE HLDGS IN | 285,500 | $9.901M | 1.5% | $34.39 | — | COM | 29413U103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 102,000 | $9.886M | 1.5% | $68.67 | +41.7% | COM | 695127100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 203,000 | $9.846M | 1.5% | $45.97 | +6.4% | COM | 00404A109 |
| — | ATHENAHEALTH INC | 67,750 | $8.922M | 1.4% | $128.36 | — | COM | 04685W103 |
| — | RTI SURGICAL INC | 1,859,600 | $8.889M | 1.4% | $4.28 | — | COM | 74975N105 |
| — | HILL ROM HLDGS INC | 213,000 | $8.825M | 1.4% | $41.50 | — | COM | 431475102 |
| — | TEAM HEALTH HOLDINGS INC | 150,750 | $8.742M | 1.4% | $47.90 | — | COM | 87817A107 |
| — | AETNA INC NEW | 106,000 | $8.586M | 1.3% | $81.07 | — | COM | 00817Y108 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $8.544M | 1.3% | $42.56 | +16.7% | COM NEW | 46120E602 |
| — | VALEANT PHARMACEUTICALS INTL | 56,000 | $7.347M | 1.1% | $119.48 | — | COM | 91911K102 |
| CAH | CARDINAL HEALTH INC | 92,250 | $6.911M | 1.1% | $46.50 | +14.7% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 75,000 | $6.802M | 1.1% | $91.97 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 85,000 | $6.458M | 1.0% | $31.17 | 0.0% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,500 | $6.458M | 1.0% | $74.90 | +27.1% | COM | 92532F100 |
| — | HEARTWARE INTL INC | 82,000 | $6.366M | 1.0% | $88.54 | — | COM | 422368100 |
| ILMN | ILLUMINA INC | 37,000 | $6.065M | 0.9% | $92.26 | +81.2% | COM | 452327109 |
| — | MWI VETERINARY SUPPLY INC | 39,000 | $5.788M | 0.9% | $142.19 | — | COM | 55402X105 |
| — | STERICYCLE INC | 47,000 | $5.478M | 0.8% | $115.03 | — | COM | 858912108 |
| — | OREXIGEN THERAPEUTICS INC | 1,250,000 | $5.325M | 0.8% | $5.50 | — | COM | 686164104 |
| INCY | INCYTE CORP | 103,000 | $5.052M | 0.8% | $50.30 | -0.3% | COM | 45337C102 |
| — | CATALENT INC | 201,000 | $5.031M | 0.8% | $25.03 | — | COM | 148806102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 315,000 | $4.936M | 0.8% | $16.98 | -12.0% | COM | 64125C109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,500 | $4.891M | 0.8% | $205.34 | 0.0% | COM | 74587V107 |
| — | TESARO INC | 177,500 | $4.778M | 0.7% | $29.22 | — | COM | 881569107 |
| — | WELLCARE HEALTH PLANS INC | 76,250 | $4.601M | 0.7% | $63.98 | — | COM | 94946T106 |
| PRTA | PROTHENA CORP PLC | 202,500 | $4.487M | 0.7% | $26.34 | -19.5% | SHS | G72800108 |
| — | RITE AID CORP | 914,300 | $4.425M | 0.7% | $6.88 | — | COM | 767754104 |
| PRGO | PERRIGO CO PLC | 28,500 | $4.28M | 0.7% | $157.83 | -5.5% | SHS | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 72,500 | $4.131M | 0.6% | $34.80 | +6.9% | COM | 00846U101 |
| — | ALLERGAN INC | 22,750 | $4.054M | 0.6% | $171.79 | — | COM | 018490102 |
| — | NOVADAQ TECHNOLOGIES INC | 310,000 | $3.934M | 0.6% | $13.79 | — | COM | 66987G102 |
| — | CHINA CORD BLOOD CORP | 795,000 | $3.888M | 0.6% | $4.12 | — | SHS | G21107100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,500 | $3.821M | 0.6% | $49.31 | +2.1% | COM | 90400D108 |
| — | TANDEM DIABETES CARE INC | 277,000 | $3.717M | 0.6% | $15.42 | — | COM | 875372104 |
| — | COVANCE INC | 46,000 | $3.62M | 0.6% | $89.31 | — | COM | 222816100 |
| — | ZS PHARMA INC | 92,000 | $3.609M | 0.6% | $39.23 | — | COM | 98979G105 |
| TBPH | THERAVANCE BIOPHARMA INC | 155,500 | $3.584M | 0.6% | $28.38 | +2.2% | COM | G8807B106 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,100 | $3.574M | 0.6% | $91.71 | — | COM | 45845P108 |
| — | EPIZYME INC | 131,000 | $3.551M | 0.5% | $27.11 | — | COM | 29428V104 |
| — | FEI CO | 47,000 | $3.545M | 0.5% | $90.47 | — | COM | 30241L109 |
| — | CYBERONICS INC | 67,000 | $3.428M | 0.5% | $62.04 | — | COM | 23251P102 |
| — | WUXI PHARMATECH CAYMAN INC | 96,500 | $3.379M | 0.5% | $35.57 | — | SPONS ADR SHS | 929352102 |
| — | MEDICINES CO | 148,250 | $3.309M | 0.5% | $30.18 | — | COM | 584688105 |
| — | THERAVANCE INC | 190,000 | $3.247M | 0.5% | $31.18 | — | COM | 88338T104 |
| — | CUBIST PHARMACEUTICALS INC | 46,500 | $3.085M | 0.5% | $69.80 | — | COM | 229678107 |
| — | RELYPSA INC | 145,000 | $3.058M | 0.5% | $23.89 | — | COM | 759531106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,250 | $2.93M | 0.5% | $153.75 | 0.0% | SHS USD | G50871105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 210,000 | $2.818M | 0.4% | $12.54 | -5.0% | COM | 45665G303 |
| — | KINDRED BIOSCIENCES INC | 275,000 | $2.544M | 0.4% | $17.68 | — | COM | 494577109 |
| — | ROKA BIOSCIENCE INC | 250,000 | $2.513M | 0.4% | $10.05 | — | COM | 775431109 |
| — | NOVAVAX INC | 575,000 | $2.398M | 0.4% | $4.80 | — | COM | 670002104 |
| — | PFENEX INC | 325,000 | $2.392M | 0.4% | $7.36 | — | COM | 717071104 |
| — | VERSARTIS INC | 124,255 | $2.36M | 0.4% | $28.04 | — | COM | 92529L102 |
| — | KITE PHARMA INC | 82,474 | $2.351M | 0.4% | $28.51 | — | COM | 49803L109 |
| — | AERIE PHARMACEUTICALS INC | 99,300 | $2.055M | 0.3% | $20.69 | — | COM | 00771V108 |
| — | CYMABAY THERAPEUTICS INC | 300,000 | $2.052M | 0.3% | $6.84 | — | COM | 23257D103 |
| — | ARROWHEAD RESH CORP | 115,000 | $1.699M | 0.3% | $15.69 | — | COM NEW | 042797209 |
| — | RECEPTOS INC | 22,500 | $1.397M | 0.2% | $62.09 | — | COM | 756207106 |
| — | ENTEROMEDICS INC | 1,125,000 | $1.384M | 0.2% | $1.70 | — | COM NEW | 29365M208 |
| — | FIVE PRIME THERAPEUTICS INC | 115,000 | $1.349M | 0.2% | $19.66 | — | COM | 33830X104 |
| — | XENOPORT INC | 146,000 | $785K | 0.1% | $5.38 | — | COM | 98411C100 |
| HRTX | HERON THERAPEUTICS INC | 70,000 | $583K | 0.1% | $9.31 | 0.0% | COM | 427746102 |
| — | CERULEAN PHARMA INC | 85,635 | $361K | 0.1% | $5.80 | — | COM | 15708Q105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,198 | $246K | 0.0% | $34.18 | — | COM | 05337G107 |