CIK: 0001595725 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $854,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 550,000 | $39,710 | 4.6% | $63.73 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 580,000 | $37,955 | 4.4% | $33.58 | +19.8% | COM | 00287Y109 |
| — | COVIDIEN PLC | 295,000 | $30,173 | 3.5% | $102.28 | — | SHS | G2554F113 |
| HCA | HCA HOLDINGS INC | 408,000 | $29,943 | 3.5% | $58.69 | +11.3% | COM | 40412C101 |
| MCK | MCKESSON CORP | 139,750 | $29,009 | 3.4% | $155.20 | +20.4% | COM | 58155Q103 |
| AMGN | AMGEN INC | 161,000 | $25,646 | 3.0% | $88.10 | +28.6% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 450,000 | $25,556 | 3.0% | $37.96 | +3.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 255,000 | $24,036 | 2.8% | $50.54 | +42.2% | COM | 375558103 |
| — | ACTAVIS PLC | 88,000 | $22,652 | 2.6% | $206.03 | — | SHS | G0083B108 |
| — | ST JUDE MED INC | 335,000 | $21,785 | 2.5% | $65.03 | — | COM | 790849103 |
| — | CELGENE CORP | 193,000 | $21,589 | 2.5% | $120.66 | — | COM | 151020104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 329,750 | $20,184 | 2.4% | $50.67 | +14.9% | COM | 00404A109 |
| — | AVANIR PHARMACEUTICALS INC | 1,100,000 | $18,645 | 2.2% | $7.30 | — | CL A NEW | 05348P401 |
| — | THORATEC CORP | 533,500 | $17,317 | 2.0% | $35.49 | — | COM NEW | 885175307 |
| — | ALEXION PHARMACEUTICALS INC | 92,500 | $17,115 | 2.0% | $145.36 | — | COM | 015351109 |
| BIIB | BIOGEN IDEC INC | 45,500 | $15,445 | 1.8% | $265.65 | +21.8% | COM | 09062X103 |
| — | TEAM HEALTH HOLDINGS INC | 266,500 | $15,332 | 1.8% | $52.08 | — | COM | 87817A107 |
| CVS | CVS HEALTH CORP | 150,000 | $14,447 | 1.7% | $51.71 | +24.6% | COM | 126650100 |
| HUM | HUMANA INC | 96,250 | $13,824 | 1.6% | $100.49 | +24.4% | COM | 444859102 |
| — | AETNA INC NEW | 131,000 | $11,637 | 1.4% | $82.55 | — | COM | 00817Y108 |
| — | FLAMEL TECHNOLOGIES SA | 675,000 | $11,563 | 1.4% | $13.45 | — | SPONSORED ADR | 338488109 |
| — | ENVISION HEALTHCARE HLDGS IN | 315,000 | $10,927 | 1.3% | $34.42 | — | COM | 29413U103 |
| — | PHARMACYCLICS INC | 88,500 | $10,820 | 1.3% | $105.52 | — | COM | 716933106 |
| — | HILL ROM HLDGS INC | 225,000 | $10,265 | 1.2% | $41.72 | — | COM | 431475102 |
| — | OREXIGEN THERAPEUTICS INC | 1,685,000 | $10,211 | 1.2% | $5.64 | — | COM | 686164104 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $9,785 | 1.1% | $42.56 | +30.9% | COM NEW | 46120E602 |
| — | RTI SURGICAL INC | 1,860,000 | $9,672 | 1.1% | $4.28 | — | COM | 74975N105 |
| XLV | SELECT SECTOR SPDR TR | 140,000 | $9,573 | 1.1% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | CIGNA CORPORATION | 93,000 | $9,571 | 1.1% | $94.09 | — | COM | 125509109 |
| — | TORNIER N V | 372,500 | $9,499 | 1.1% | $25.50 | — | SHS | N87237108 |
| — | VALEANT PHARMACEUTICALS INTL | 63,250 | $9,052 | 1.1% | $122.19 | — | COM | 91911K102 |
| DHR | DANAHER CORP DEL | 105,500 | $9,042 | 1.1% | $31.51 | +4.5% | COM | 235851102 |
| — | SALIX PHARMACEUTICALS INC | 77,500 | $8,908 | 1.0% | $114.94 | — | COM | 795435106 |
| — | HEARTWARE INTL INC | 120,000 | $8,812 | 1.0% | $83.76 | — | COM | 422368100 |
| — | CUBIST PHARMACEUTICALS INC | 87,500 | $8,807 | 1.0% | $84.25 | — | COM | 229678107 |
| — | COOPER COS INC | 54,000 | $8,753 | 1.0% | $135.58 | — | COM NEW | 216648402 |
| INCY | INCYTE CORP | 113,000 | $8,261 | 1.0% | $51.63 | +26.5% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 360,000 | $8,042 | 0.9% | $17.22 | +10.0% | COM | 64125C109 |
| — | RECEPTOS INC | 65,000 | $7,963 | 0.9% | $101.59 | — | COM | 756207106 |
| — | JUNO THERAPEUTICS INC | 144,426 | $7,542 | 0.9% | $52.22 | — | COM | 48205A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,000 | $7,484 | 0.9% | $78.19 | +44.0% | COM | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 80,000 | $7,213 | 0.8% | $62.81 | 0.0% | COM | 03073E105 |
| PRGO | PERRIGO CO PLC | 42,500 | $7,104 | 0.8% | $157.35 | -0.6% | SHS | G97822103 |
| — | TESARO INC | 187,500 | $6,973 | 0.8% | $29.64 | — | COM | 881569107 |
| — | PRA HEALTH SCIENCES INC | 285,000 | $6,903 | 0.8% | $24.22 | — | COM | 69354M108 |
| — | RITE AID CORP | 917,300 | $6,898 | 0.8% | $6.88 | — | COM | 767754104 |
| — | MEDICINES CO | 246,300 | $6,815 | 0.8% | $29.18 | — | COM | 584688105 |
| — | MWI VETERINARY SUPPLY INC | 39,000 | $6,626 | 0.8% | $142.19 | — | COM | 55402X105 |
| — | KITE PHARMA INC | 114,474 | $6,602 | 0.8% | $36.66 | — | COM | 49803L109 |
| — | STERICYCLE INC | 50,000 | $6,554 | 0.8% | $115.99 | — | COM | 858912108 |
| — | NOVADAQ TECHNOLOGIES INC | 377,500 | $6,274 | 0.7% | $14.30 | — | COM | 66987G102 |
| — | RELYPSA INC | 188,000 | $5,790 | 0.7% | $25.47 | — | COM | 759531106 |
| ILMN | ILLUMINA INC | 30,500 | $5,630 | 0.7% | $92.26 | +91.0% | COM | 452327109 |
| — | STERIS CORP | 81,000 | $5,253 | 0.6% | $64.85 | — | COM | 859152100 |
| — | CONNECTURE INC | 554,225 | $4,994 | 0.6% | $9.01 | — | COM | 20786J106 |
| — | WELLCARE HEALTH PLANS INC | 60,000 | $4,924 | 0.6% | $63.98 | — | COM | 94946T106 |
| — | ACHILLION PHARMACEUTICALS IN | 365,000 | $4,471 | 0.5% | $12.25 | — | COM | 00448Q201 |
| — | ZS PHARMA INC | 107,000 | $4,448 | 0.5% | $39.56 | — | COM | 98979G105 |
| — | TANDEM DIABETES CARE INC | 350,000 | $4,445 | 0.5% | $14.85 | — | COM | 875372104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,250 | $4,401 | 0.5% | $207.30 | +7.0% | COM | 74587V107 |
| TBPH | THERAVANCE BIOPHARMA INC | 290,000 | $4,327 | 0.5% | $23.30 | -25.2% | COM | G8807B106 |
| PRTA | PROTHENA CORP PLC | 202,500 | $4,204 | 0.5% | $26.34 | -20.8% | SHS | G72800108 |
| — | FIBROGEN INC | 151,300 | $4,137 | 0.5% | $27.34 | — | COM | 31572Q808 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $4,093 | 0.5% | $157.05 | +5.7% | SHS USD | G50871105 |
| — | AERIE PHARMACEUTICALS INC | 140,000 | $4,087 | 0.5% | $23.17 | — | COM | 00771V108 |
| — | ALLERGAN INC | 18,500 | $3,933 | 0.5% | $171.79 | — | COM | 018490102 |
| CHRS | COHERUS BIOSCIENCES INC | 240,051 | $3,918 | 0.5% | $14.11 | 0.0% | COM | 19249H103 |
| — | CYBERONICS INC | 68,000 | $3,786 | 0.4% | $61.95 | — | COM | 23251P102 |
| — | NOVAVAX INC | 635,000 | $3,766 | 0.4% | $4.90 | — | COM | 670002104 |
| — | CATALENT INC | 133,600 | $3,725 | 0.4% | $25.03 | — | COM | 148806102 |
| — | CHINA CORD BLOOD CORP | 822,000 | $3,715 | 0.4% | $4.13 | — | SHS | G21107100 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $3,692 | 0.4% | $391.09 | 0.0% | COM | 75886F107 |
| — | WUXI PHARMATECH CAYMAN INC | 107,500 | $3,620 | 0.4% | $35.37 | — | SPONS ADR SHS | 929352102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 210,000 | $3,547 | 0.4% | $12.54 | +16.1% | COM | 45665G303 |
| — | EPIZYME INC | 181,500 | $3,425 | 0.4% | $24.82 | — | COM | 29428V104 |
| — | CERULEAN PHARMA INC | 550,000 | $3,421 | 0.4% | $6.16 | — | COM | 15708Q105 |
| — | FIVE PRIME THERAPEUTICS INC | 120,000 | $3,240 | 0.4% | $19.97 | — | COM | 33830X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,000 | $3,115 | 0.4% | $49.13 | -6.7% | COM | 90400D108 |
| — | CASTLIGHT HEALTH INC | 260,200 | $3,044 | 0.4% | $11.70 | — | CL B | 14862Q100 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,400 | $2,558 | 0.3% | $96.81 | — | COM | 45845P108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 198,000 | $2,489 | 0.3% | $12.57 | — | COM | 89685A102 |
| — | PFENEX INC | 328,100 | $2,402 | 0.3% | $7.36 | — | COM | 717071104 |
| — | BLUEBIRD BIO INC | 25,000 | $2,293 | 0.3% | $91.72 | — | COM | 09609G100 |
| — | XENOPORT INC | 235,000 | $2,061 | 0.2% | $6.66 | — | COM | 98411C100 |
| — | KINDRED BIOSCIENCES INC | 275,000 | $2,049 | 0.2% | $17.68 | — | COM | 494577109 |
| — | GW PHARMACEUTICALS PLC | 28,000 | $1,895 | 0.2% | $67.68 | — | ADS | 36197T103 |
| — | ADVAXIS INC | 225,000 | $1,802 | 0.2% | $8.01 | — | COM NEW | 007624208 |
| HRTX | HERON THERAPEUTICS INC | 160,000 | $1,610 | 0.2% | $8.66 | -5.8% | COM | 427746102 |
| — | ENTEROMEDICS INC | 1,125,000 | $1,598 | 0.2% | $1.70 | — | COM NEW | 29365M208 |
| — | DERMIRA INC | 87,274 | $1,581 | 0.2% | $18.12 | — | COM | 24983L104 |
| — | ROKA BIOSCIENCE INC | 250,000 | $1,103 | 0.1% | $10.05 | — | COM | 775431109 |
| — | CYMABAY THERAPEUTICS INC | 100,000 | $983 | 0.1% | $6.84 | — | COM | 23257D103 |
| — | BELLICUM PHARMACEUTICALS INC | 35,000 | $806 | 0.1% | $23.03 | — | COM | 079481107 |