CIK: 0001055951 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $5,407,812 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRICIDA INC | 10,889,280 | $256,769 | 4.7% | $29.90 | — | COM | 89610F101 |
| ASND | ASCENDIS PHARMA A S | 4,087,373 | $256,074 | 4.7% | $29.06 | — | SPONSORED ADR | 04351P101 |
| BIIB | BIOGEN INC | 835,249 | $251,343 | 4.6% | $265.33 | +20.3% | COM | 09062X103 |
| — | CELGENE CORP | 3,256,700 | $208,722 | 3.9% | $98.86 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,790,400 | $204,633 | 3.8% | $16.76 | +116.4% | COM | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 2,047,400 | $199,335 | 3.7% | $137.22 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 2,495,000 | $190,643 | 3.5% | $42.56 | +32.8% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,133,200 | $187,783 | 3.5% | $99.02 | +75.0% | COM | 92532F100 |
| — | WRIGHT MED GROUP N V | 4,905,899 | $133,539 | 2.5% | $25.24 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ALLERGAN PLC | 957,000 | $127,913 | 2.4% | $197.01 | — | SHS | G0177J108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 10,425,225 | $122,601 | 2.3% | $16.89 | — | COM | 185575107 |
| — | MYLAN N V | 3,986,200 | $109,222 | 2.0% | $36.80 | — | SHS EURO | N59465109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437,500 | $97,908 | 1.8% | $142.98 | +61.0% | COM | 883556102 |
| — | SYNTHORX INC | 5,316,355 | $92,398 | 1.7% | $17.38 | — | COM | 87167A103 |
| CI | CIGNA CORP NEW | 482,700 | $91,674 | 1.7% | $190.77 | 0.0% | COM | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC | 781,000 | $85,231 | 1.6% | $102.25 | +22.3% | COM | 803607100 |
| REGN | REGENERON PHARMACEUTICALS | 222,100 | $82,954 | 1.5% | $376.34 | -3.3% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 170,500 | $81,656 | 1.5% | $134.51 | +26.0% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 305,400 | $80,207 | 1.5% | $209.44 | +19.4% | COM | 036752103 |
| INSP | INSPIRE MED SYS INC | 1,829,449 | $77,294 | 1.4% | $32.28 | +31.7% | COM | 457730109 |
| ILMN | ILLUMINA INC | 245,900 | $73,753 | 1.4% | $123.96 | +149.9% | COM | 452327109 |
| — | PRINCIPIA BIOPHARMA INC | 2,605,713 | $71,370 | 1.3% | $29.22 | — | COM | 74257L108 |
| EW | EDWARDS LIFESCIENCES CORP | 465,600 | $71,316 | 1.3% | $36.35 | +39.2% | COM | 28176E108 |
| — | IMMUNOMEDICS INC | 4,967,403 | $70,885 | 1.3% | $11.06 | — | COM | 452907108 |
| — | LOGICBIO THERAPEUTICS INC | 6,466,783 | $67,255 | 1.2% | $10.40 | — | COM | 54142F102 |
| BHC | BAUSCH HEALTH COS INC | 3,600,300 | $66,498 | 1.2% | $23.32 | +2.0% | COM | 071734107 |
| ARGX | ARGENX SE | 647,600 | $62,215 | 1.2% | $38.81 | — | SPONSORED ADR | 04016X101 |
| HUM | HUMANA INC | 206,500 | $59,158 | 1.1% | $299.22 | -0.4% | COM | 444859102 |
| GH | GUARDANT HEALTH INC | 1,534,464 | $57,681 | 1.1% | $36.84 | 0.0% | COM | 40131M109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,914,282 | $57,409 | 1.1% | $29.69 | -5.2% | COM | 22663K107 |
| EXEL | EXELIXIS INC | 2,801,900 | $55,113 | 1.0% | $20.21 | -11.8% | COM | 30161Q104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,598,883 | $52,887 | 1.0% | $89.74 | -66.6% | COM | 74587V107 |
| PTCT | PTC THERAPEUTICS INC | 1,519,700 | $52,156 | 1.0% | $40.50 | -11.2% | COM | 69366J200 |
| CVS | CVS HEALTH CORP | 793,800 | $52,010 | 1.0% | $59.39 | 0.0% | COM | 126650100 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,442,200 | $51,262 | 0.9% | $24.53 | — | COM | 24344T101 |
| A | AGILENT TECHNOLOGIES INC | 753,000 | $50,797 | 0.9% | $36.59 | +74.7% | COM | 00846U101 |
| — | CLOVIS ONCOLOGY INC | 2,752,200 | $49,430 | 0.9% | $73.37 | — | COM | 189464100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,548,326 | $49,103 | 0.9% | $6.34 | +52.0% | COM | 462260100 |
| CNC | CENTENE CORP DEL | 417,400 | $48,126 | 0.9% | $68.95 | -2.9% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 186,500 | $46,461 | 0.9% | $218.39 | +7.6% | COM | 91324P102 |
| EHTH | EHEALTH INC | 1,100,000 | $42,262 | 0.8% | $11.97 | +180.9% | COM | 28238P109 |
| — | RESTORBIO INC | 4,830,387 | $41,638 | 0.8% | $9.58 | — | COM | 76133L103 |
| ZLAB | ZAI LAB LTD | 1,753,538 | $40,717 | 0.8% | $24.35 | — | ADR | 98887Q104 |
| — | AUDENTES THERAPEUTICS INC | 1,893,500 | $40,369 | 0.7% | $17.81 | — | COM | 05070R104 |
| ONC | BEIGENE LTD | 282,500 | $39,623 | 0.7% | $46.26 | — | SPONSORED ADR | 07725L102 |
| — | BLUEBIRD BIO INC | 387,200 | $38,410 | 0.7% | $127.27 | — | COM | 09609G100 |
| HRTX | HERON THERAPEUTICS INC | 1,400,300 | $36,324 | 0.7% | $21.87 | +25.7% | COM | 427746102 |
| TNDM | TANDEM DIABETES CARE INC | 948,000 | $35,996 | 0.7% | $17.97 | +96.6% | COM NEW | 875372203 |
| MOH | MOLINA HEALTHCARE INC | 305,000 | $35,447 | 0.7% | $127.64 | +2.7% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 494,200 | $35,291 | 0.7% | $93.28 | +2.7% | COM | 64125C109 |
| ARVN | ARVINAS INC | 2,678,810 | $34,423 | 0.6% | $16.45 | -3.6% | COM | 04335A105 |
| — | OBSEVA SA | 2,605,531 | $32,986 | 0.6% | $10.41 | — | COM | H5861P103 |
| ABT | ABBOTT LABS | 448,400 | $32,433 | 0.6% | $53.73 | +15.7% | COM | 002824100 |
| — | AERIE PHARMACEUTICALS INC | 872,100 | $31,483 | 0.6% | $44.54 | — | COM | 00771V108 |
| VRAYQ | VIEWRAY INC | 5,149,019 | $31,255 | 0.6% | $4.68 | +60.2% | COM | 92672L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,878,000 | $29,816 | 0.6% | $10.99 | +4.4% | COM CL A | 46333X108 |
| GILD | GILEAD SCIENCES INC | 443,800 | $27,760 | 0.5% | $51.16 | +3.6% | COM | 375558103 |
| DVA | DAVITA INC | 534,000 | $27,480 | 0.5% | $69.57 | -7.9% | COM | 23918K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 505,900 | $26,297 | 0.5% | $45.67 | -10.3% | COM | 110122108 |
| PFE | PFIZER INC | 602,200 | $26,286 | 0.5% | $18.91 | +58.8% | COM | 717081103 |
| — | SHIRE PLC | 150,000 | $26,106 | 0.5% | — | — | Call | 82481R106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 928,500 | $24,958 | 0.5% | $26.40 | +4.7% | COM | 76243J105 |
| AMGN | AMGEN INC | 122,100 | $23,769 | 0.4% | $99.69 | +57.3% | COM | 031162100 |
| PRQR | PROQR THRAPEUTICS N V | 1,437,731 | $22,687 | 0.4% | $13.23 | +38.8% | SHS EURO | N71542109 |
| — | ASSEMBLY BIOSCIENCES INC | 996,123 | $22,532 | 0.4% | $30.27 | — | COM | 045396108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,967,584 | $21,901 | 0.4% | $13.85 | -50.8% | COM | 221015100 |
| SIBN | SI BONE INC | 985,368 | $20,584 | 0.4% | $18.92 | 0.0% | COM | 825704109 |
| SYK | STRYKER CORP | 130,200 | $20,409 | 0.4% | $93.40 | +65.7% | COM | 863667101 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,265,500 | $19,823 | 0.4% | $16.80 | — | COM | 84763A108 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $19,706 | 0.4% | $4.60 | +58.8% | SHS | P8696W104 |
| — | FOAMIX PHARMACEUTICALS LTD | 5,195,330 | $18,651 | 0.3% | $5.20 | — | SHS | M46135105 |
| — | KALA PHARMACEUTICALS INC | 3,447,840 | $16,860 | 0.3% | $20.66 | — | COM | 483119103 |
| DXCM | DEXCOM INC | 138,700 | $16,616 | 0.3% | $31.72 | 0.0% | COM | 252131107 |
| — | MYOKARDIA INC | 335,100 | $16,373 | 0.3% | $48.86 | — | COM | 62857M105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,165,524 | $16,220 | 0.3% | $6.69 | — | COM | 00773J103 |
| NVO | NOVO-NORDISK A S | 330,000 | $15,203 | 0.3% | $48.15 | — | ADR | 670100205 |
| XTNT | XTANT MED HLDGS INC | 9,207,012 | $14,823 | 0.3% | $6.59 | -51.1% | COM NEW | 98420P308 |
| — | SYNLOGIC INC | 2,029,996 | $14,230 | 0.3% | $15.62 | — | COM | 87166L100 |
| ACIU | AC IMMUNE SA | 1,440,000 | $13,608 | 0.3% | $10.05 | -6.1% | SHS | H00263105 |
| — | SCPHARMACEUTICALS INC | 3,409,865 | $12,821 | 0.2% | $12.09 | — | COM | 810648105 |
| — | ALPINE IMMUNE SCIENCES INC | 3,298,516 | $12,139 | 0.2% | $11.60 | — | COM | 02083G100 |
| — | VERONA PHARMA PLC | 1,250,396 | $12,066 | 0.2% | $11.76 | — | SPONSORED ADS | 925050106 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $12,060 | 0.2% | $19.73 | — | COM | 92511W108 |
| — | INSMED INC | 16,952,000 | $12,006 | 0.2% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| THC | TENET HEALTHCARE CORP | 562,785 | $9,646 | 0.2% | $24.20 | 0.0% | COM NEW | 88033G407 |
| NTRA | NATERA INC | 684,086 | $9,550 | 0.2% | $15.79 | +15.6% | COM | 632307104 |
| HCA | HCA HEALTHCARE INC | 75,900 | $9,446 | 0.2% | $90.31 | +39.6% | COM | 40412C101 |
| — | ALLAKOS INC | 175,000 | $9,147 | 0.2% | $44.99 | — | COM | 01671P100 |
| — | INVITAE CORP | 824,549 | $9,120 | 0.2% | $11.59 | — | COM | 46185L103 |
| BSX | BOSTON SCIENTIFIC CORP | 250,000 | $8,835 | 0.2% | $16.76 | +116.4% | Call | 101137107 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $8,830 | 0.2% | $4.15 | — | COM | 00810B105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,350,655 | $7,766 | 0.1% | $6.85 | — | SPONDS ADR | 00653A107 |
| — | DERMIRA INC | 1,031,596 | $7,417 | 0.1% | $9.20 | — | COM | 24983L104 |
| — | NABRIVA THERAPEUTICS PLC | 4,644,600 | $6,781 | 0.1% | $9.27 | — | SHS | G63637105 |
| — | INTERCEPT PHARMACEUTICALS IN | 66,000 | $6,652 | 0.1% | $100.79 | — | Call | 45845P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,500 | $6,514 | 0.1% | $86.40 | +10.1% | COM | 09061G101 |
| — | CELGENE CORP | 100,000 | $6,409 | 0.1% | $98.86 | — | Call | 151020104 |
| — | NUVECTRA CORP | 350,000 | $5,719 | 0.1% | $21.98 | — | COM | 67075N108 |
| — | ATHENEX INC | 430,000 | $5,457 | 0.1% | $17.01 | — | COM | 04685N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 377,600 | $5,154 | 0.1% | $26.61 | -30.1% | COM | 45826J105 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,800 | $4,818 | 0.1% | $100.79 | — | COM | 45845P108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 469,953 | $4,530 | 0.1% | $11.64 | +8.4% | COM | G59665102 |
| — | ARSANIS INC | 1,868,966 | $4,336 | 0.1% | $12.76 | — | COM | 042873109 |
| APLS | APELLIS PHARMACEUTICALS INC | 327,000 | $4,313 | 0.1% | $15.34 | 0.0% | COM | 03753U106 |
| — | SELECTA BIOSCIENCES INC | 1,579,064 | $4,200 | 0.1% | $13.99 | — | COM | 816212104 |
| — | AVROBIO INC | 249,900 | $4,161 | 0.1% | $28.56 | — | COM | 05455M100 |
| — | NOVUS THERAPEUTICS INC | 2,537,110 | $4,059 | 0.1% | $5.85 | — | COM | 67011N105 |
| XENE | XENON PHARMACEUTICALS INC | 634,812 | $4,006 | 0.1% | $7.72 | +15.1% | COM | 98420N105 |
| — | CTI BIOPHARMA CORP | 5,000,000 | $3,668 | 0.1% | $3.31 | — | COM NEW | 12648L601 |
| — | SAGE THERAPEUTICS INC | 36,300 | $3,477 | 0.1% | $95.79 | — | COM | 78667J108 |
| — | CONSTELLATION PHARMCETICLS I | 835,842 | $3,352 | 0.1% | $6.73 | — | COM | 210373106 |
| FOLD | AMICUS THERAPEUTICS INC | 323,009 | $3,094 | 0.1% | $14.05 | -21.8% | COM | 03152W109 |
| — | 111 INC | 500,000 | $3,070 | 0.1% | $13.52 | — | ADS | 68247Q102 |
| — | RA MED SYS INC | 350,000 | $2,783 | 0.1% | $16.74 | — | COM | 74933X104 |
| — | ELECTROCORE INC | 397,826 | $2,490 | 0.0% | $16.51 | — | COM | 28531P103 |
| — | REALM THERAPEUTICS PLC | 1,021,484 | $1,890 | 0.0% | $2.99 | — | SPONSORED ADS | 75606L103 |
| — | AEGERION PHARMACEUTICALS INC | 2,000,000 | $1,676 | 0.0% | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | MARINUS PHARMACEUTICALS INC | 498,101 | $1,430 | 0.0% | $7.64 | — | COM | 56854Q101 |
| — | IMMUNOMEDICS INC | 100,000 | $1,427 | 0.0% | $11.06 | — | Call | 452907108 |
| — | AMARIN CORP PLC | 81,000 | $1,102 | 0.0% | $13.60 | — | SPONS ADR NEW | 023111206 |
| — | MEDICINES CO | 54,600 | $1,045 | 0.0% | $19.14 | — | COM | 584688105 |
| — | AFFIMED N V | 326,650 | $1,016 | 0.0% | $6.30 | — | COM | N01045108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 212,000 | $943 | 0.0% | $12.54 | -56.3% | COM | 87164F105 |
| — | ADAMAS PHARMACEUTICALS INC | 100,000 | $854 | 0.0% | $20.02 | — | Call | 00548A106 |
| — | RECRO PHARMA INC | 107,357 | $762 | 0.0% | $5.02 | — | COM | 75629F109 |
| — | SIERRA ONCOLOGY INC | 417,104 | $551 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | BIOLINERX LTD | 1,038,600 | $454 | 0.0% | $1.62 | — | SPONSORED ADS | 09071M106 |
| — | REDHILL BIOPHARMA LTD | 54,600 | $303 | 0.0% | $14.14 | — | SPONSORED ADS | 757468103 |
| — | ALIMERA SCIENCES INC | 250,000 | $180 | 0.0% | $7.89 | — | COM | 016259103 |
| — | WRIGHT MED GROUP N V | 8,746,583 | $109 | 0.0% | $1.52 | — | RIGHT 03/01/2019 | N96617126 |
| — | MEDIGUS LTD | 15,000 | $39 | 0.0% | $3.40 | — | SPONSORED ADS | 58471G300 |