CIK: 0001595725 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,167,567 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 459,000 | $89,895 | 4.1% | $149.36 | +13.1% | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 463,000 | $64,954 | 3.0% | $139.77 | — | COM | 015351109 |
| — | TESARO INC | 495,250 | $63,937 | 2.9% | $63.80 | — | COM | 881569107 |
| — | AETNA INC NEW | 399,000 | $63,445 | 2.9% | $124.56 | — | COM | 00817Y108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,305,000 | $62,327 | 2.9% | $55.43 | -12.1% | COM | 00404A109 |
| — | SPARK THERAPEUTICS INC | 597,000 | $53,229 | 2.5% | $58.29 | — | COM | 84652J103 |
| — | ADVANCED ACCELERATOR APPLIC | 784,500 | $53,048 | 2.4% | $31.31 | — | SPONSORED ADS | 00790T100 |
| — | CIGNA CORPORATION | 270,000 | $50,474 | 2.3% | $118.36 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 48,000 | $50,202 | 2.3% | $53.34 | +104.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 758,000 | $48,535 | 2.2% | $43.84 | +6.5% | COM | 58933Y105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,088,000 | $40,854 | 1.9% | $49.01 | -17.9% | COM | 695127100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 330,000 | $39,518 | 1.8% | $73.67 | +26.2% | COM | 74587V107 |
| — | CELGENE CORP | 262,500 | $38,278 | 1.8% | $120.35 | — | COM | 151020104 |
| — | GW PHARMACEUTICALS PLC | 373,000 | $37,856 | 1.7% | $94.73 | — | ADS | 36197T103 |
| — | PRA HEALTH SCIENCES INC | 477,500 | $36,371 | 1.7% | $42.95 | — | COM | 69354M108 |
| — | RADIUS HEALTH INC | 943,000 | $36,353 | 1.7% | $44.43 | — | COM NEW | 750469207 |
| — | WELLCARE HEALTH PLANS INC | 197,500 | $33,919 | 1.6% | $79.73 | — | COM | 94946T106 |
| MOH | MOLINA HEALTHCARE INC | 422,500 | $29,051 | 1.3% | $62.77 | +3.7% | COM | 60855R100 |
| ONC | BEIGENE LTD | 280,000 | $28,969 | 1.3% | $33.43 | — | SPONSORED ADR | 07725L102 |
| PEN | PENUMBRA INC | 310,500 | $28,038 | 1.3% | $48.06 | +79.2% | COM | 70975L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 440,000 | $26,963 | 1.2% | $21.90 | +140.9% | COM | 64125C109 |
| — | LOXO ONCOLOGY INC | 285,500 | $26,300 | 1.2% | $56.24 | — | COM | 548862101 |
| — | EPIZYME INC | 1,350,000 | $25,718 | 1.2% | $16.49 | — | COM | 29428V104 |
| — | MEDICINES CO | 690,000 | $25,558 | 1.2% | $33.00 | — | COM | 584688105 |
| GILD | GILEAD SCIENCES INC | 313,400 | $25,392 | 1.2% | $54.83 | +2.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151,500 | $23,034 | 1.1% | $103.94 | +44.8% | COM | 92532F100 |
| — | MERSANA THERAPEUTICS INC | 1,330,000 | $22,996 | 1.1% | $13.97 | — | COM | 59045L106 |
| JNJ | JOHNSON & JOHNSON | 175,000 | $22,752 | 1.0% | $93.39 | +12.4% | COM | 478160104 |
| TBPH | THERAVANCE BIOPHARMA INC | 644,400 | $22,064 | 1.0% | $19.99 | +63.6% | COM | G8807B106 |
| GLPG | GALAPAGOS NV | 214,000 | $21,775 | 1.0% | $50.00 | — | SPON ADR | 36315X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,000 | $20,812 | 1.0% | $164.09 | +7.9% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 190,001 | $20,769 | 1.0% | $31.99 | +19.2% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 437,400 | $20,610 | 1.0% | $20.61 | +95.3% | COM | 30063P105 |
| INSM | INSMED INC | 650,000 | $20,287 | 0.9% | $17.46 | +9.1% | COM PAR $.01 | 457669307 |
| INCY | INCYTE CORP | 173,000 | $20,196 | 0.9% | $65.77 | +92.4% | COM | 45337C102 |
| PRTA | PROTHENA CORP PLC | 309,500 | $20,046 | 0.9% | $29.28 | +109.2% | SHS | G72800108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 386,000 | $20,026 | 0.9% | $45.28 | 0.0% | COM | 450056106 |
| — | ALMOST FAMILY INC | 362,000 | $19,439 | 0.9% | $53.54 | — | COM | 020409108 |
| DHR | DANAHER CORP DEL | 225,000 | $19,301 | 0.9% | $68.57 | +3.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 247,364 | $19,237 | 0.9% | $67.64 | -1.0% | SHS | G5960L103 |
| — | CLOVIS ONCOLOGY INC | 231,500 | $19,076 | 0.9% | $56.13 | — | COM | 189464100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,805,000 | $18,934 | 0.9% | $15.90 | -30.6% | COM | 19459J104 |
| — | BARD C R INC | 57,500 | $18,429 | 0.9% | $316.10 | — | COM | 067383109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,700 | $18,091 | 0.8% | $146.27 | +3.4% | SHS USD | G50871105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 115,000 | $17,736 | 0.8% | $110.38 | +20.4% | SHS | G96629103 |
| — | PORTOLA PHARMACEUTICALS INC | 323,800 | $17,495 | 0.8% | $54.95 | — | COM | 737010108 |
| — | FIBROGEN INC | 325,000 | $17,485 | 0.8% | $29.90 | — | COM | 31572Q808 |
| — | WRIGHT MED GROUP N V | 670,000 | $17,333 | 0.8% | $23.14 | — | ORD SHS 0.03 PAR | N96617118 |
| — | AVEXIS INC | 175,000 | $16,928 | 0.8% | $38.23 | — | COM | 05366U100 |
| BIIB | BIOGEN INC | 53,000 | $16,595 | 0.8% | $273.10 | +8.4% | COM | 09062X103 |
| — | AUDENTES THERAPEUTICS INC | 525,000 | $14,705 | 0.7% | $18.00 | — | COM | 05070R104 |
| BAX | BAXTER INTL INC | 230,000 | $14,433 | 0.7% | $49.09 | +9.0% | COM | 071813109 |
| — | AMARIN CORP PLC | 4,000,000 | $14,000 | 0.6% | $3.19 | — | SPONS ADR NEW | 023111206 |
| FOLD | AMICUS THERAPEUTICS INC | 910,000 | $13,723 | 0.6% | $11.11 | +19.1% | COM | 03152W109 |
| — | ASSEMBLY BIOSCIENCES INC | 390,000 | $13,619 | 0.6% | $12.30 | — | COM | 045396108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 275,000 | $12,370 | 0.6% | $15.04 | +24.5% | COM | 558868105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,000 | $12,336 | 0.6% | $63.91 | +33.6% | COM | 02043Q107 |
| — | HEALTHSOUTH CORP | 265,000 | $12,283 | 0.6% | $41.93 | — | COM NEW | 421924309 |
| — | INVITAE CORP | 1,306,000 | $12,237 | 0.6% | $10.53 | — | COM | 46185L103 |
| — | KITE PHARMA INC | 68,000 | $12,227 | 0.6% | $46.24 | — | COM | 49803L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 259,200 | $11,757 | 0.5% | $32.85 | +21.7% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $11,634 | 0.5% | $100.37 | -12.0% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 61,300 | $11,418 | 0.5% | $157.85 | +8.5% | COM | 016255101 |
| ACRS | ACLARIS THERAPEUTICS INC | 440,000 | $11,356 | 0.5% | $19.88 | +34.8% | COM | 00461U105 |
| — | PARATEK PHARMACEUTICALS INC | 450,000 | $11,295 | 0.5% | $15.77 | — | COM | 699374302 |
| ARDX | ARDELYX INC | 2,000,000 | $11,200 | 0.5% | $11.10 | -52.5% | COM | 039697107 |
| — | DERMIRA INC | 400,000 | $10,800 | 0.5% | $21.78 | — | COM | 24983L104 |
| — | INTERSECT ENT INC | 345,000 | $10,747 | 0.5% | $25.70 | — | COM | 46071F103 |
| — | ALDER BIOPHARMACEUTICALS INC | 875,000 | $10,719 | 0.5% | $14.84 | — | COM | 014339105 |
| ASND | ASCENDIS PHARMA A S | 280,000 | $10,150 | 0.5% | $17.44 | — | SPONSORED ADR | 04351P101 |
| — | JUNO THERAPEUTICS INC | 225,000 | $10,094 | 0.5% | $49.81 | — | COM | 48205A109 |
| — | RETROPHIN INC | 400,000 | $9,956 | 0.5% | $23.91 | — | COM | 761299106 |
| — | CHINA CORD BLOOD CORP | 880,000 | $9,786 | 0.5% | $4.24 | — | SHS | G21107100 |
| — | ACHILLION PHARMACEUTICALS IN | 2,131,400 | $9,570 | 0.4% | $7.72 | — | COM | 00448Q201 |
| — | NEURODERM LTD | 237,700 | $9,247 | 0.4% | $28.71 | — | ORD SHS | M74231107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 244,000 | $9,121 | 0.4% | $25.00 | — | COM | G11196105 |
| — | FIVE PRIME THERAPEUTICS INC | 217,700 | $8,906 | 0.4% | $28.80 | — | COM | 33830X104 |
| — | RTI SURGICAL INC | 1,950,000 | $8,873 | 0.4% | $4.35 | — | COM | 74975N105 |
| — | RA PHARMACEUTICALS INC | 600,000 | $8,760 | 0.4% | $15.19 | — | COM | 74933V108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 163,000 | $8,681 | 0.4% | $61.79 | -4.1% | COM | 90400D108 |
| CHRS | COHERUS BIOSCIENCES INC | 638,400 | $8,523 | 0.4% | $22.39 | -40.9% | COM | 19249H103 |
| — | THERAPEUTICSMD INC | 1,600,000 | $8,464 | 0.4% | $7.12 | — | COM | 88338N107 |
| ZLAB | ZAI LAB LTD | 312,500 | $8,438 | 0.4% | $27.00 | — | ADR | 98887Q104 |
| HQY | HEALTHEQUITY INC | 165,000 | $8,346 | 0.4% | $44.16 | +5.4% | COM | 42226A107 |
| — | CLEARSIDE BIOMEDICAL INC | 935,000 | $8,172 | 0.4% | $7.01 | — | COM | 185063104 |
| AXGN | AXOGEN INC | 400,000 | $7,740 | 0.4% | $13.69 | +22.7% | COM | 05463X106 |
| — | AIMMUNE THERAPEUTICS INC | 293,000 | $7,263 | 0.3% | $22.58 | — | COM | 00900T107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 875,000 | $7,166 | 0.3% | $15.34 | — | SPONDS ADR | 00653A107 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $7,154 | 0.3% | $402.85 | +17.5% | COM | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 182,000 | $6,856 | 0.3% | $29.92 | +8.7% | COM | 004225108 |
| — | OBSEVA SA | 840,000 | $6,838 | 0.3% | $10.41 | — | COM | H5861P103 |
| — | SEATTLE GENETICS INC | 125,000 | $6,801 | 0.3% | $52.27 | — | COM | 812578102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 422,600 | $6,736 | 0.3% | $14.35 | -3.6% | COM | 221015100 |
| 1741046D | STERIS PLC | 74,000 | $6,542 | 0.3% | $69.98 | — | SHS USD | G84720104 |
| — | TETRAPHASE PHARMACEUTICALS I | 950,000 | $6,498 | 0.3% | $6.12 | — | COM | 88165N105 |
| — | BLUEPRINT MEDICINES CORP | 86,500 | $6,026 | 0.3% | $69.66 | — | COM | 09627Y109 |
| — | G1 THERAPEUTICS INC | 240,000 | $5,974 | 0.3% | $17.44 | — | COM | 3621LQ109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 345,000 | $5,827 | 0.3% | $16.89 | — | COM | 185575107 |
| — | ARENA PHARMACEUTICALS INC | 215,000 | $5,483 | 0.3% | $25.50 | — | COM NEW | 040047607 |
| — | MERUS N V | 275,000 | $5,464 | 0.3% | $9.33 | — | COM | N5749R100 |
| — | MEDICINES CO | 5,000,000 | $5,281 | 0.2% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| ANAB | ANAPTYSBIO INC | 150,000 | $5,243 | 0.2% | $26.97 | 0.0% | COM | 032724106 |
| — | NABRIVA THERAPEUTICS PLC | 625,000 | $5,119 | 0.2% | $10.11 | — | SHS | G63637105 |
| — | BLUEBIRD BIO INC | 35,000 | $4,807 | 0.2% | $108.33 | — | COM | 09609G100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 150,000 | $4,658 | 0.2% | $34.94 | — | COM | 37890U108 |
| — | MYOVANT SCIENCES LTD | 295,100 | $4,565 | 0.2% | $13.79 | — | COM | G637AM102 |
| — | ADURO BIOTECH INC | 415,000 | $4,420 | 0.2% | $28.61 | — | COM | 00739L101 |
| EXEL | EXELIXIS INC | 175,000 | $4,240 | 0.2% | $11.85 | +124.7% | COM | 30161Q104 |
| MGNX | MACROGENICS INC | 225,000 | $4,158 | 0.2% | $32.43 | -46.6% | COM | 556099109 |
| — | EGALET CORP | 7,800,000 | $4,051 | 0.2% | $0.76 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| — | MEDICINES CO | 3,000,000 | $3,801 | 0.2% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $3,789 | 0.2% | $1045.60 | — | PFD CONV SER A | G0177J116 |
| — | CYMABAY THERAPEUTICS INC | 450,000 | $3,627 | 0.2% | $8.06 | — | COM | 23257D103 |
| — | DYNAVAX TECHNOLOGIES CORP | 165,000 | $3,548 | 0.2% | $24.06 | — | COM NEW | 268158201 |
| — | SERES THERAPEUTICS INC | 220,000 | $3,529 | 0.2% | $38.95 | — | COM | 81750R102 |
| — | ZOGENIX INC | 100,000 | $3,505 | 0.2% | $35.05 | — | COM NEW | 98978L204 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $3,187 | 0.1% | $42.96 | +0.4% | COM | 110122108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 200,000 | $3,154 | 0.1% | $13.76 | 0.0% | COM CL A | 46333X108 |
| CGEN | COMPUGEN LTD | 825,000 | $3,135 | 0.1% | $6.07 | -42.8% | ORD | M25722105 |
| — | DBV TECHNOLOGIES S A | 73,000 | $3,098 | 0.1% | $33.59 | — | SPONSORED ADR | 23306J101 |
| — | INTRA CELLULAR THERAPIES INC | 187,500 | $2,959 | 0.1% | $39.54 | — | COM | 46116X101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 524,089 | $2,584 | 0.1% | $4.86 | — | COM | 00773J103 |
| — | CARDIOME PHARMA CORP | 1,200,000 | $2,568 | 0.1% | $8.88 | — | COM NO PAR | 14159U301 |
| — | RIGEL PHARMACEUTICALS INC | 1,000,000 | $2,540 | 0.1% | $2.73 | — | COM NEW | 766559603 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,100 | $2,471 | 0.1% | $99.44 | +8.4% | COM | 98956P102 |
| — | CIDARA THERAPEUTICS INC | 300,000 | $2,430 | 0.1% | $13.32 | — | COM | 171757107 |
| — | ATYR PHARMA INC | 475,000 | $2,399 | 0.1% | $16.05 | — | COM | 002120103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 450,000 | $2,358 | 0.1% | $5.12 | 0.0% | COM | 09058V103 |
| — | SAGE THERAPEUTICS INC | 32,500 | $2,025 | 0.1% | $62.31 | — | COM | 78667J108 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,844 | 0.1% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | SCYNEXIS INC | 760,000 | $1,832 | 0.1% | $6.72 | — | COM | 811292101 |
| — | ALPINE IMMUNE SCIENCES INC | 150,000 | $1,740 | 0.1% | $11.60 | — | COM | 02083G100 |
| — | MYOKARDIA INC | 40,000 | $1,714 | 0.1% | $42.85 | — | COM | 62857M105 |
| — | RADIUS HEALTH INC | 1,500,000 | $1,509 | 0.1% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | DIMENSION THERAPEUTICS INC | 225,000 | $1,350 | 0.1% | $11.28 | — | COM | 25433V105 |
| — | CHIASMA INC | 492,500 | $1,256 | 0.1% | $19.77 | — | COM | 16706W102 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1,086 | 0.1% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | PROTEOSTASIS THERAPEUTICS IN | 450,000 | $945 | 0.0% | $10.10 | — | COM | 74373B109 |
| — | NOVAVAX INC | 820,000 | $935 | 0.0% | $5.52 | — | COM | 670002104 |
| — | NEWLINK GENETICS CORP | 72,500 | $738 | 0.0% | $22.84 | — | COM | 651511107 |
| — | KALA PHARMACEUTICALS INC | 25,000 | $571 | 0.0% | $22.84 | — | COM | 483119103 |
| — | TANDEM DIABETES CARE INC | 562,500 | $411 | 0.0% | $13.40 | — | COM | 875372104 |
| — | EGALET CORP | 300,000 | $384 | 0.0% | $13.18 | — | COM | 28226B104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 270,000 | $359 | 0.0% | $11.28 | -89.0% | COM | 45665G303 |
| — | OREXIGEN THERAPEUTICS INC | 165,300 | $350 | 0.0% | $3.32 | — | COM NEW | 686164302 |
| — | DARE BIOSCIENCE INC | 62,500 | $195 | 0.0% | $3.12 | — | COM | 23666P101 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 107,630 | $155 | 0.0% | $2.24 | -36.6% | COM | 03674U300 |