CIK: 0001595725 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,069,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 572,300 | $44,634 | 4.2% | $58.10 | 0.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 600,000 | $35,124 | 3.3% | $33.76 | +15.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 149,000 | $33,704 | 3.2% | $158.25 | +29.1% | COM | 58155Q103 |
| — | ACTAVIS PLC | 112,500 | $33,482 | 3.1% | $225.97 | — | SHS | G0083B108 |
| HCA | HCA HOLDINGS INC | 422,500 | $31,785 | 3.0% | $58.97 | +13.2% | COM | 40412C101 |
| — | VALEANT PHARMACEUTICALS INTL | 155,000 | $30,786 | 2.9% | $167.43 | — | COM | 91911K102 |
| PFE | PFIZER INC | 760,000 | $26,440 | 2.5% | $20.10 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 164,000 | $26,215 | 2.5% | $88.59 | +29.9% | COM | 031162100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 362,500 | $25,955 | 2.4% | $51.89 | +23.6% | COM | 00404A109 |
| GILD | GILEAD SCIENCES INC | 255,000 | $25,023 | 2.3% | $50.54 | +39.6% | COM | 375558103 |
| — | PHARMACYCLICS INC | 88,000 | $22,524 | 2.1% | $105.52 | — | COM | 716933106 |
| — | CELGENE CORP | 194,500 | $22,422 | 2.1% | $120.66 | — | COM | 151020104 |
| — | ENVISION HEALTHCARE HLDGS IN | 570,000 | $21,860 | 2.0% | $36.18 | — | COM | 29413U103 |
| — | THORATEC CORP | 515,000 | $21,573 | 2.0% | $35.49 | — | COM NEW | 885175307 |
| HUM | HUMANA INC | 107,500 | $19,137 | 1.8% | $105.16 | +38.0% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 108,250 | $18,760 | 1.8% | $149.42 | — | COM | 015351109 |
| — | TEAM HEALTH HOLDINGS INC | 311,000 | $18,197 | 1.7% | $53.00 | — | COM | 87817A107 |
| — | TORNIER N V | 660,000 | $17,305 | 1.6% | $25.81 | — | SHS | N87237108 |
| CVS | CVS HEALTH CORP | 164,000 | $16,926 | 1.6% | $53.64 | +38.5% | COM | 126650100 |
| — | RETROPHIN INC | 700,000 | $16,772 | 1.6% | $23.96 | — | COM | 761299106 |
| LLY | LILLY ELI & CO | 230,000 | $16,710 | 1.6% | $58.64 | 0.0% | COM | 532457108 |
| — | AETNA INC NEW | 156,500 | $16,672 | 1.6% | $86.46 | — | COM | 00817Y108 |
| — | RADIUS HEALTH INC | 400,000 | $16,464 | 1.5% | $41.16 | — | COM NEW | 750469207 |
| — | CIGNA CORPORATION | 122,000 | $15,792 | 1.5% | $102.49 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 37,000 | $15,623 | 1.5% | $265.65 | +48.4% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 375,000 | $14,891 | 1.4% | $17.96 | +99.1% | COM | 64125C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $13,434 | 1.3% | $124.72 | 0.0% | COM | 883556102 |
| — | OREXIGEN THERAPEUTICS INC | 1,550,000 | $12,137 | 1.1% | $5.64 | — | COM | 686164104 |
| — | TESARO INC | 210,000 | $12,054 | 1.1% | $32.62 | — | COM | 881569107 |
| ISRG | INTUITIVE SURGICAL INC | 22,500 | $11,363 | 1.1% | $45.06 | +25.6% | COM NEW | 46120E602 |
| — | INOVALON HLDGS INC | 375,000 | $11,329 | 1.1% | $30.21 | — | COM CL A | 45781D101 |
| — | RECEPTOS INC | 65,000 | $10,718 | 1.0% | $101.59 | — | COM | 756207106 |
| INCY | INCYTE CORP | 113,000 | $10,358 | 1.0% | $51.63 | +60.1% | COM | 45337C102 |
| — | STERICYCLE INC | 73,500 | $10,322 | 1.0% | $123.81 | — | COM | 858912108 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,000 | $10,153 | 0.9% | $197.65 | — | COM | 45845P108 |
| — | COOPER COS INC | 54,000 | $10,121 | 0.9% | $135.58 | — | COM NEW | 216648402 |
| — | HEALTHSOUTH CORP | 220,000 | $9,759 | 0.9% | $44.36 | — | COM NEW | 421924309 |
| — | LABORATORY CORP AMER HLDGS | 75,000 | $9,457 | 0.9% | $126.09 | — | COM NEW | 50540R409 |
| — | HEARTWARE INTL INC | 105,000 | $9,216 | 0.9% | $83.76 | — | COM | 422368100 |
| — | RTI SURGICAL INC | 1,860,000 | $9,188 | 0.9% | $4.28 | — | COM | 74975N105 |
| PRTA | PROTHENA CORP PLC | 237,500 | $9,058 | 0.8% | $26.24 | -2.2% | SHS | G72800108 |
| DHR | DANAHER CORP DEL | 105,500 | $8,957 | 0.8% | $31.51 | +10.7% | COM | 235851102 |
| — | MEDICINES CO | 300,000 | $8,406 | 0.8% | $28.97 | — | COM | 584688105 |
| — | FLAMEL TECHNOLOGIES SA | 460,000 | $8,271 | 0.8% | $13.45 | — | SPONSORED ADR | 338488109 |
| — | PRA HEALTH SCIENCES INC | 285,000 | $8,219 | 0.8% | $24.22 | — | COM | 69354M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,000 | $8,022 | 0.8% | $81.25 | +47.5% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 110,000 | $7,975 | 0.7% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| PRGO | PERRIGO CO PLC | 47,000 | $7,781 | 0.7% | $157.56 | +1.2% | SHS | G97822103 |
| — | NOVADAQ TECHNOLOGIES INC | 475,000 | $7,714 | 0.7% | $14.69 | — | COM | 66987G102 |
| INSM | INSMED INC | 365,000 | $7,592 | 0.7% | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| — | JUNO THERAPEUTICS INC | 122,426 | $7,426 | 0.7% | $52.22 | — | COM | 48205A109 |
| — | RELYPSA INC | 205,000 | $7,394 | 0.7% | $26.35 | — | COM | 759531106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 90,000 | $7,315 | 0.7% | $76.74 | 0.0% | COM | 23918K108 |
| — | ADVAXIS INC | 490,000 | $7,076 | 0.7% | $11.49 | — | COM NEW | 007624208 |
| — | ZS PHARMA INC | 158,000 | $6,649 | 0.6% | $40.37 | — | COM | 98979G105 |
| — | WUXI PHARMATECH CAYMAN INC | 168,000 | $6,515 | 0.6% | $36.60 | — | SPONS ADR SHS | 929352102 |
| TBPH | THERAVANCE BIOPHARMA INC | 374,000 | $6,489 | 0.6% | $22.18 | -17.4% | COM | G8807B106 |
| — | GW PHARMACEUTICALS PLC | 70,000 | $6,379 | 0.6% | $81.75 | — | ADS | 36197T103 |
| — | CONNECTURE INC | 600,000 | $6,210 | 0.6% | $9.11 | — | COM | 20786J106 |
| — | STERIS CORP | 88,000 | $6,184 | 0.6% | $65.28 | — | COM | 859152100 |
| CHRS | COHERUS BIOSCIENCES INC | 199,051 | $6,087 | 0.6% | $14.11 | +83.2% | COM | 19249H103 |
| — | NOVAVAX INC | 730,000 | $6,037 | 0.6% | $5.34 | — | COM | 670002104 |
| — | TANDEM DIABETES CARE INC | 475,800 | $6,005 | 0.6% | $14.26 | — | COM | 875372104 |
| — | ACHILLION PHARMACEUTICALS IN | 600,000 | $5,916 | 0.6% | $11.31 | — | COM | 00448Q201 |
| — | KYTHERA BIOPHARMACEUTICALS I | 115,000 | $5,767 | 0.5% | $50.15 | — | COM | 501570105 |
| — | EPIZYME INC | 306,500 | $5,756 | 0.5% | $22.35 | — | COM | 29428V104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,250 | $5,726 | 0.5% | $207.56 | +3.0% | COM | 74587V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,000 | $5,712 | 0.5% | $50.60 | +9.8% | COM | 90400D108 |
| — | WELLCARE HEALTH PLANS INC | 60,000 | $5,488 | 0.5% | $63.98 | — | COM | 94946T106 |
| — | CARDIOME PHARMA CORP | 565,000 | $5,232 | 0.5% | $9.26 | — | COM NO PAR | 14159U301 |
| — | ACTAVIS PLC | 5,000 | $5,150 | 0.5% | $1030.00 | — | PFD CONV SER A | G0083B116 |
| — | CERULEAN PHARMA INC | 540,000 | $4,865 | 0.5% | $6.16 | — | COM | 15708Q105 |
| — | FIBROGEN INC | 151,300 | $4,748 | 0.4% | $27.34 | — | COM | 31572Q808 |
| — | AERIE PHARMACEUTICALS INC | 146,000 | $4,576 | 0.4% | $23.50 | — | COM | 00771V108 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $4,515 | 0.4% | $394.13 | +6.9% | COM | 75886F107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,750 | $4,509 | 0.4% | $101.46 | 0.0% | COM | 695127100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,000 | $4,493 | 0.4% | $157.61 | +8.9% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 24,000 | $4,455 | 0.4% | $92.26 | +104.1% | COM | 452327109 |
| — | CERNER CORP | 60,000 | $4,396 | 0.4% | $73.27 | — | COM | 156782104 |
| — | CHINA CORD BLOOD CORP | 830,000 | $4,241 | 0.4% | $4.13 | — | SHS | G21107100 |
| — | ASSEMBLY BIOSCIENCES INC | 317,500 | $4,204 | 0.4% | $13.24 | — | COM | 045396108 |
| — | KITE PHARMA INC | 71,474 | $4,123 | 0.4% | $36.66 | — | COM | 49803L109 |
| — | CASTLIGHT HEALTH INC | 525,000 | $4,074 | 0.4% | $9.71 | — | CL B | 14862Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,500 | $4,050 | 0.4% | $105.95 | 0.0% | COM | 09061G101 |
| — | TETRAPHASE PHARMACEUTICALS I | 102,500 | $3,756 | 0.4% | $36.64 | — | COM | 88165N105 |
| MGNX | MACROGENICS INC | 116,500 | $3,655 | 0.3% | $33.89 | 0.0% | COM | 556099109 |
| — | FIVE PRIME THERAPEUTICS INC | 136,000 | $3,108 | 0.3% | $20.31 | — | COM | 33830X104 |
| — | BLUEBIRD BIO INC | 25,000 | $3,019 | 0.3% | $91.72 | — | COM | 09609G100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 215,000 | $3,006 | 0.3% | $12.60 | +21.3% | COM | 45665G303 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 70,500 | $2,857 | 0.3% | $40.52 | — | COM | 05337G107 |
| — | BENEFITFOCUS INC | 75,000 | $2,759 | 0.3% | $36.79 | — | COM | 08180D106 |
| CLLS | CELLECTIS S A | 75,000 | $2,594 | 0.2% | $34.59 | — | SPONSORED ADS | 15117K103 |
| — | SPARK THERAPEUTICS INC | 33,106 | $2,566 | 0.2% | $77.51 | — | COM | 84652J103 |
| PTCT | PTC THERAPEUTICS INC | 40,500 | $2,464 | 0.2% | $61.01 | 0.0% | COM | 69366J200 |
| — | XENOPORT INC | 310,000 | $2,207 | 0.2% | $6.77 | — | COM | 98411C100 |
| — | INVITAE CORP | 125,000 | $2,095 | 0.2% | $16.76 | — | COM | 46185L103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 198,000 | $2,077 | 0.2% | $12.57 | — | COM | 89685A102 |
| — | KINDRED BIOSCIENCES INC | 275,000 | $1,964 | 0.2% | $17.68 | — | COM | 494577109 |
| — | ANTHERA PHARMACEUTICALS INC | 425,000 | $1,900 | 0.2% | $4.47 | — | COM NEW | 03674U201 |
| — | RAPTOR PHARMACEUTICAL CORP | 155,000 | $1,685 | 0.2% | $10.87 | — | COM | 75382F106 |
| — | ROKA BIOSCIENCE INC | 250,000 | $800 | 0.1% | $10.05 | — | COM | 775431109 |
| — | ENTEROMEDICS INC | 811,760 | $743 | 0.1% | $1.70 | — | COM NEW | 29365M208 |
| — | DERMIRA INC | 42,274 | $649 | 0.1% | $18.12 | — | COM | 24983L104 |
| ASND | ASCENDIS PHARMA A S | 35,540 | $617 | 0.1% | $17.36 | — | SPONSORED ADR | 04351P101 |
| HRTX | HERON THERAPEUTICS INC | 32,500 | $473 | 0.0% | $8.66 | +30.1% | COM | 427746102 |