Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 572,300 | $44.63M | 4.2% | $58.10 | 0.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 600,000 | $35.12M | 3.3% | $33.76 | +15.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 149,000 | $33.7M | 3.2% | $158.25 | +29.1% | COM | 58155Q103 |
| — | ACTAVIS PLC | 112,500 | $33.48M | 3.1% | $225.97 | — | SHS | G0083B108 |
| HCA | HCA HOLDINGS INC | 422,500 | $31.79M | 3.0% | $58.97 | +13.2% | COM | 40412C101 |
| — | VALEANT PHARMACEUTICALS INTL | 155,000 | $30.79M | 2.9% | $167.43 | — | COM | 91911K102 |
| PFE | PFIZER INC | 760,000 | $26.44M | 2.5% | $20.10 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 164,000 | $26.21M | 2.5% | $88.59 | +29.9% | COM | 031162100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 362,500 | $25.95M | 2.4% | $51.89 | +23.6% | COM | 00404A109 |
| GILD | GILEAD SCIENCES INC | 255,000 | $25.02M | 2.3% | $50.54 | +39.6% | COM | 375558103 |
| — | PHARMACYCLICS INC | 88,000 | $22.52M | 2.1% | $105.52 | — | COM | 716933106 |
| — | CELGENE CORP | 194,500 | $22.42M | 2.1% | $120.66 | — | COM | 151020104 |
| — | ENVISION HEALTHCARE HLDGS IN | 570,000 | $21.86M | 2.0% | $36.18 | — | COM | 29413U103 |
| — | THORATEC CORP | 515,000 | $21.57M | 2.0% | $35.49 | — | COM NEW | 885175307 |
| HUM | HUMANA INC | 107,500 | $19.14M | 1.8% | $105.16 | +38.0% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 108,250 | $18.76M | 1.8% | $149.42 | — | COM | 015351109 |
| — | TEAM HEALTH HOLDINGS INC | 311,000 | $18.2M | 1.7% | $53.00 | — | COM | 87817A107 |
| — | TORNIER N V | 660,000 | $17.3M | 1.6% | $25.81 | — | SHS | N87237108 |
| CVS | CVS HEALTH CORP | 164,000 | $16.93M | 1.6% | $53.64 | +38.5% | COM | 126650100 |
| — | RETROPHIN INC | 700,000 | $16.77M | 1.6% | $23.96 | — | COM | 761299106 |
| LLY | LILLY ELI & CO | 230,000 | $16.71M | 1.6% | $58.64 | 0.0% | COM | 532457108 |
| — | AETNA INC NEW | 156,500 | $16.67M | 1.6% | $86.46 | — | COM | 00817Y108 |
| — | RADIUS HEALTH INC | 400,000 | $16.46M | 1.5% | $41.16 | — | COM NEW | 750469207 |
| — | CIGNA CORPORATION | 122,000 | $15.79M | 1.5% | $102.49 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 37,000 | $15.62M | 1.5% | $265.65 | +48.4% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 375,000 | $14.89M | 1.4% | $17.96 | +99.1% | COM | 64125C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $13.43M | 1.3% | $124.72 | 0.0% | COM | 883556102 |
| — | OREXIGEN THERAPEUTICS INC | 1,550,000 | $12.14M | 1.1% | $5.64 | — | COM | 686164104 |
| — | TESARO INC | 210,000 | $12.05M | 1.1% | $32.62 | — | COM | 881569107 |
| ISRG | INTUITIVE SURGICAL INC | 22,500 | $11.36M | 1.1% | $45.06 | +25.6% | COM NEW | 46120E602 |
| — | INOVALON HLDGS INC | 375,000 | $11.33M | 1.1% | $30.21 | — | COM CL A | 45781D101 |
| — | RECEPTOS INC | 65,000 | $10.72M | 1.0% | $101.59 | — | COM | 756207106 |
| INCY | INCYTE CORP | 113,000 | $10.36M | 1.0% | $51.63 | +60.1% | COM | 45337C102 |
| — | STERICYCLE INC | 73,500 | $10.32M | 1.0% | $123.81 | — | COM | 858912108 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,000 | $10.15M | 0.9% | $197.65 | — | COM | 45845P108 |
| — | COOPER COS INC | 54,000 | $10.12M | 0.9% | $135.58 | — | COM NEW | 216648402 |
| — | HEALTHSOUTH CORP | 220,000 | $9.759M | 0.9% | $44.36 | — | COM NEW | 421924309 |
| — | LABORATORY CORP AMER HLDGS | 75,000 | $9.457M | 0.9% | $126.09 | — | COM NEW | 50540R409 |
| — | HEARTWARE INTL INC | 105,000 | $9.216M | 0.9% | $83.76 | — | COM | 422368100 |
| — | RTI SURGICAL INC | 1,860,000 | $9.188M | 0.9% | $4.28 | — | COM | 74975N105 |
| PRTA | PROTHENA CORP PLC | 237,500 | $9.058M | 0.8% | $26.24 | -2.2% | SHS | G72800108 |
| DHR | DANAHER CORP DEL | 105,500 | $8.957M | 0.8% | $31.51 | +10.7% | COM | 235851102 |
| — | MEDICINES CO | 300,000 | $8.406M | 0.8% | $28.97 | — | COM | 584688105 |
| — | FLAMEL TECHNOLOGIES SA | 460,000 | $8.271M | 0.8% | $13.45 | — | SPONSORED ADR | 338488109 |
| — | PRA HEALTH SCIENCES INC | 285,000 | $8.219M | 0.8% | $24.22 | — | COM | 69354M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,000 | $8.022M | 0.8% | $81.25 | +47.5% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 110,000 | $7.975M | 0.7% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| PRGO | PERRIGO CO PLC | 47,000 | $7.781M | 0.7% | $157.56 | +1.2% | SHS | G97822103 |
| — | NOVADAQ TECHNOLOGIES INC | 475,000 | $7.714M | 0.7% | $14.69 | — | COM | 66987G102 |
| INSM | INSMED INC | 365,000 | $7.592M | 0.7% | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| — | JUNO THERAPEUTICS INC | 122,426 | $7.426M | 0.7% | $52.22 | — | COM | 48205A109 |
| — | RELYPSA INC | 205,000 | $7.394M | 0.7% | $26.35 | — | COM | 759531106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 90,000 | $7.315M | 0.7% | $76.74 | 0.0% | COM | 23918K108 |
| — | ADVAXIS INC | 490,000 | $7.076M | 0.7% | $11.49 | — | COM NEW | 007624208 |
| — | ZS PHARMA INC | 158,000 | $6.649M | 0.6% | $40.37 | — | COM | 98979G105 |
| — | WUXI PHARMATECH CAYMAN INC | 168,000 | $6.515M | 0.6% | $36.60 | — | SPONS ADR SHS | 929352102 |
| TBPH | THERAVANCE BIOPHARMA INC | 374,000 | $6.489M | 0.6% | $22.18 | -17.4% | COM | G8807B106 |
| — | GW PHARMACEUTICALS PLC | 70,000 | $6.379M | 0.6% | $81.75 | — | ADS | 36197T103 |
| — | CONNECTURE INC | 600,000 | $6.21M | 0.6% | $9.11 | — | COM | 20786J106 |
| — | STERIS CORP | 88,000 | $6.184M | 0.6% | $65.28 | — | COM | 859152100 |
| CHRS | COHERUS BIOSCIENCES INC | 199,051 | $6.087M | 0.6% | $14.11 | +83.2% | COM | 19249H103 |
| — | NOVAVAX INC | 730,000 | $6.037M | 0.6% | $5.34 | — | COM | 670002104 |
| — | TANDEM DIABETES CARE INC | 475,800 | $6.005M | 0.6% | $14.26 | — | COM | 875372104 |
| — | ACHILLION PHARMACEUTICALS IN | 600,000 | $5.916M | 0.6% | $11.31 | — | COM | 00448Q201 |
| — | KYTHERA BIOPHARMACEUTICALS I | 115,000 | $5.767M | 0.5% | $50.15 | — | COM | 501570105 |
| — | EPIZYME INC | 306,500 | $5.756M | 0.5% | $22.35 | — | COM | 29428V104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,250 | $5.726M | 0.5% | $207.56 | +3.0% | COM | 74587V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,000 | $5.712M | 0.5% | $50.60 | +9.8% | COM | 90400D108 |
| — | WELLCARE HEALTH PLANS INC | 60,000 | $5.488M | 0.5% | $63.98 | — | COM | 94946T106 |
| — | CARDIOME PHARMA CORP | 565,000 | $5.232M | 0.5% | $9.26 | — | COM NO PAR | 14159U301 |
| — | ACTAVIS PLC | 5,000 | $5.15M | 0.5% | $1030.00 | — | PFD CONV SER A | G0083B116 |
| — | CERULEAN PHARMA INC | 540,000 | $4.865M | 0.5% | $6.16 | — | COM | 15708Q105 |
| — | FIBROGEN INC | 151,300 | $4.748M | 0.4% | $27.34 | — | COM | 31572Q808 |
| — | AERIE PHARMACEUTICALS INC | 146,000 | $4.576M | 0.4% | $23.50 | — | COM | 00771V108 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $4.515M | 0.4% | $394.13 | +6.9% | COM | 75886F107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,750 | $4.509M | 0.4% | $101.46 | 0.0% | COM | 695127100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,000 | $4.493M | 0.4% | $157.61 | +8.9% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 24,000 | $4.455M | 0.4% | $92.26 | +104.1% | COM | 452327109 |
| — | CERNER CORP | 60,000 | $4.396M | 0.4% | $73.27 | — | COM | 156782104 |
| — | CHINA CORD BLOOD CORP | 830,000 | $4.241M | 0.4% | $4.13 | — | SHS | G21107100 |
| — | ASSEMBLY BIOSCIENCES INC | 317,500 | $4.204M | 0.4% | $13.24 | — | COM | 045396108 |
| — | KITE PHARMA INC | 71,474 | $4.123M | 0.4% | $36.66 | — | COM | 49803L109 |
| — | CASTLIGHT HEALTH INC | 525,000 | $4.074M | 0.4% | $9.71 | — | CL B | 14862Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,500 | $4.05M | 0.4% | $105.95 | 0.0% | COM | 09061G101 |
| — | TETRAPHASE PHARMACEUTICALS I | 102,500 | $3.756M | 0.4% | $36.64 | — | COM | 88165N105 |
| MGNX | MACROGENICS INC | 116,500 | $3.655M | 0.3% | $33.89 | 0.0% | COM | 556099109 |
| — | FIVE PRIME THERAPEUTICS INC | 136,000 | $3.108M | 0.3% | $20.31 | — | COM | 33830X104 |
| — | BLUEBIRD BIO INC | 25,000 | $3.019M | 0.3% | $91.72 | — | COM | 09609G100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 215,000 | $3.006M | 0.3% | $12.60 | +21.3% | COM | 45665G303 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 70,500 | $2.857M | 0.3% | $40.52 | — | COM | 05337G107 |
| — | BENEFITFOCUS INC | 75,000 | $2.759M | 0.3% | $36.79 | — | COM | 08180D106 |
| CLLS | CELLECTIS S A | 75,000 | $2.594M | 0.2% | $34.59 | — | SPONSORED ADS | 15117K103 |
| — | SPARK THERAPEUTICS INC | 33,106 | $2.566M | 0.2% | $77.51 | — | COM | 84652J103 |
| PTCT | PTC THERAPEUTICS INC | 40,500 | $2.464M | 0.2% | $61.01 | 0.0% | COM | 69366J200 |
| — | XENOPORT INC | 310,000 | $2.207M | 0.2% | $6.77 | — | COM | 98411C100 |
| — | INVITAE CORP | 125,000 | $2.095M | 0.2% | $16.76 | — | COM | 46185L103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 198,000 | $2.077M | 0.2% | $12.57 | — | COM | 89685A102 |
| — | KINDRED BIOSCIENCES INC | 275,000 | $1.964M | 0.2% | $17.68 | — | COM | 494577109 |
| — | ANTHERA PHARMACEUTICALS INC | 425,000 | $1.9M | 0.2% | $4.47 | — | COM NEW | 03674U201 |
| — | RAPTOR PHARMACEUTICAL CORP | 155,000 | $1.685M | 0.2% | $10.87 | — | COM | 75382F106 |
| — | ROKA BIOSCIENCE INC | 250,000 | $800K | 0.1% | $10.05 | — | COM | 775431109 |
| — | ENTEROMEDICS INC | 811,760 | $743K | 0.1% | $1.70 | — | COM NEW | 29365M208 |
| — | DERMIRA INC | 42,274 | $649K | 0.1% | $18.12 | — | COM | 24983L104 |
| ASND | ASCENDIS PHARMA A S | 35,540 | $617K | 0.1% | $17.36 | — | SPONSORED ADR | 04351P101 |
| HRTX | HERON THERAPEUTICS INC | 32,500 | $473K | 0.0% | $8.66 | +30.1% | COM | 427746102 |