CIK: 0001599882 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $925,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB LTD | 750,000 | $41,685 | 4.5% | $27.77 | — | SHS | G46188101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,500 | $39,918 | 4.3% | $160.15 | +69.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 105,000 | $30,970 | 3.3% | $205.56 | +27.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 300,000 | $29,454 | 3.2% | $59.35 | +18.8% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,000 | $23,435 | 2.5% | $89.08 | +11.6% | COM | 09061G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 380,000 | $22,344 | 2.4% | $41.60 | +15.2% | COM | 110122108 |
| NVCR | NOVOCURE LTD | 375,000 | $22,238 | 2.4% | $24.63 | +167.0% | ORD SHS | G6674U108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 425,000 | $21,807 | 2.4% | $38.70 | +8.1% | COM | 29664W105 |
| HUM | HUMANA INC | 55,000 | $21,326 | 2.3% | $266.82 | +33.3% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 190,000 | $21,326 | 2.3% | $118.76 | — | COM | 015351109 |
| CI | CIGNA CORP NEW | 110,000 | $20,642 | 2.2% | $185.63 | -6.5% | COM | 125523100 |
| MGNX | MACROGENICS INC | 675,000 | $18,846 | 2.0% | $16.58 | +4.8% | COM | 556099109 |
| — | NEKTAR THERAPEUTICS | 790,000 | $18,296 | 2.0% | $28.46 | — | COM | 640268108 |
| GILD | GILEAD SCIENCES INC | 230,000 | $17,696 | 1.9% | $61.47 | 0.0% | COM | 375558103 |
| LLY | LILLY ELI & CO | 105,000 | $17,239 | 1.9% | $85.40 | +68.5% | COM | 532457108 |
| ELV | ANTHEM INC | 65,000 | $17,094 | 1.8% | $205.96 | +20.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 185,000 | $16,915 | 1.8% | $50.36 | +62.7% | COM | 002824100 |
| — | AXONICS MODULATION TECH INC | 470,000 | $16,502 | 1.8% | $27.13 | — | COM | 05465P101 |
| — | ABIOMED INC | 68,000 | $16,426 | 1.8% | $180.53 | — | COM | 003654100 |
| — | IMMUNOMEDICS INC | 460,000 | $16,302 | 1.8% | $11.91 | — | COM | 452907108 |
| — | MYOKARDIA INC | 160,000 | $15,459 | 1.7% | $46.41 | — | COM | 62857M105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 210,000 | $15,353 | 1.7% | $59.21 | — | COM | G11196105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 137,032 | $15,120 | 1.6% | $139.15 | -20.5% | SHS USD | G50871105 |
| GH | GUARDANT HEALTH INC | 185,000 | $15,009 | 1.6% | $76.06 | +5.9% | COM | 40131M109 |
| CNC | CENTENE CORP DEL | 234,378 | $14,895 | 1.6% | $59.71 | +9.0% | COM | 15135B101 |
| — | ACCELERON PHARMA INC | 155,000 | $14,767 | 1.6% | $74.15 | — | COM | 00434H108 |
| CVS | CVS HEALTH CORP | 227,000 | $14,748 | 1.6% | $55.04 | -4.4% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 410,000 | $14,395 | 1.6% | $32.90 | +9.5% | COM | 101137107 |
| — | ARENA PHARMACEUTICALS INC | 210,778 | $13,268 | 1.4% | $35.31 | — | COM NEW | 040047607 |
| — | SEATTLE GENETICS INC | 75,000 | $12,744 | 1.4% | $60.45 | — | COM | 812578102 |
| MRK | MERCK & CO INC | 160,000 | $12,373 | 1.3% | $65.46 | -4.0% | COM | 58933Y105 |
| — | INTRA CELLULAR THERAPIES INC | 475,000 | $12,193 | 1.3% | $172.79 | — | COM | 46116X101 |
| MDT | MEDTRONIC PLC | 130,780 | $11,993 | 1.3% | $70.52 | +16.0% | SHS | G5960L103 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $11,417 | 1.2% | $79.92 | — | COM | 60468T105 |
| — | COOPER COS INC | 40,000 | $11,346 | 1.2% | $301.68 | — | COM NEW | 216648402 |
| LIVN | LIVANOVA PLC | 220,000 | $10,589 | 1.1% | $82.23 | -39.1% | SHS | G5509L101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 500,000 | $10,440 | 1.1% | $10.05 | — | COM | 00773U108 |
| ISRG | INTUITIVE SURGICAL INC | 17,000 | $9,687 | 1.0% | $185.28 | -3.3% | COM NEW | 46120E602 |
| — | LIVONGO HEALTH INC | 125,000 | $9,399 | 1.0% | $75.19 | — | SHS | 539183103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 340,000 | $9,333 | 1.0% | $9.32 | +252.8% | COM | 462260100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,095 | $9,197 | 1.0% | $103.86 | +29.8% | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,000 | $9,150 | 1.0% | $76.67 | +44.1% | COM | 64125C109 |
| — | AERIE PHARMACEUTICALS INC | 590,000 | $8,708 | 0.9% | $32.01 | — | COM | 00771V108 |
| XNCR | XENCOR INC | 260,000 | $8,421 | 0.9% | $23.17 | +32.2% | COM | 98401F105 |
| EW | EDWARDS LIFESCIENCES CORP | 120,000 | $8,293 | 0.9% | $63.63 | +11.7% | COM | 28176E108 |
| — | DYNAVAX TECHNOLOGIES CORP | 925,534 | $8,209 | 0.9% | $4.76 | — | COM NEW | 268158201 |
| BAX | BAXTER INTL INC | 95,000 | $8,180 | 0.9% | $77.66 | 0.0% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 12,500 | $7,796 | 0.8% | $564.49 | 0.0% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 75,000 | $7,280 | 0.8% | $120.30 | -17.4% | COM | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 80,000 | $6,955 | 0.8% | $89.87 | -11.1% | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,000 | $6,884 | 0.7% | $310.51 | +6.4% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,000 | $6,804 | 0.7% | $124.85 | -11.9% | COM | 98956P102 |
| — | BLUEBIRD BIO INC | 107,797 | $6,580 | 0.7% | $82.18 | — | COM | 09609G100 |
| SGMO | SANGAMO THERAPEUTICS INC | 675,000 | $6,048 | 0.7% | $16.07 | -42.3% | COM | 800677106 |
| ALKS | ALKERMES PLC | 310,000 | $6,016 | 0.6% | $28.67 | -43.4% | SHS | G01767105 |
| — | FIBROGEN INC | 145,000 | $5,877 | 0.6% | $42.63 | — | COM | 31572Q808 |
| — | SILK ROAD MEDICAL INC | 140,000 | $5,865 | 0.6% | $35.69 | — | COM | 82710M100 |
| APLS | APELLIS PHARMACEUTICALS INC | 165,000 | $5,389 | 0.6% | $30.37 | +5.7% | COM | 03753U106 |
| GKOS | GLAUKOS CORP | 140,000 | $5,379 | 0.6% | $39.69 | -6.2% | COM | 377322102 |
| — | REVANCE THERAPEUTICS INC | 220,000 | $5,372 | 0.6% | $21.88 | — | COM | 761330109 |
| BDX | BECTON DICKINSON & CO | 21,000 | $5,025 | 0.5% | $206.57 | +6.7% | COM | 075887109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 90,000 | $4,813 | 0.5% | $61.15 | -24.3% | COM | 00847X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 61,500 | $4,811 | 0.5% | $51.92 | +27.5% | COM | 90400D108 |
| — | AIMMUNE THERAPEUTICS INC | 285,000 | $4,762 | 0.5% | $19.56 | — | COM | 00900T107 |
| — | G1 THERAPEUTICS INC | 190,000 | $4,609 | 0.5% | $22.07 | — | COM | 3621LQ109 |
| BIIB | BIOGEN INC | 17,000 | $4,548 | 0.5% | $282.66 | +6.3% | COM | 09062X103 |
| — | RADIUS HEALTH INC | 331,826 | $4,523 | 0.5% | $19.27 | — | COM NEW | 750469207 |
| — | EPIZYME INC | 265,000 | $4,256 | 0.5% | $12.53 | — | COM | 29428V104 |
| OMCL | OMNICELL INC | 60,000 | $4,237 | 0.5% | $40.64 | +68.5% | COM | 68213N109 |
| INCY | INCYTE CORP | 40,000 | $4,159 | 0.4% | $85.43 | +12.9% | COM | 45337C102 |
| — | MOMENTA PHARMACEUTICALS INC | 120,000 | $3,992 | 0.4% | $19.73 | — | COM | 60877T100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 300,000 | $3,756 | 0.4% | $16.50 | -15.5% | COM | G59665102 |
| — | AMARIN CORP PLC | 525,000 | $3,633 | 0.4% | $14.46 | — | SPONS ADR NEW | 023111206 |
| — | RIGEL PHARMACEUTICALS INC | 1,736,176 | $3,177 | 0.3% | $564.31 | — | COM NEW | 766559603 |
| — | MYOVANT SCIENCES LTD | 150,000 | $3,093 | 0.3% | $20.62 | — | COM | G637AM102 |
| — | SHOCKWAVE MED INC | 60,000 | $2,842 | 0.3% | $47.37 | — | COM | 82489T104 |
| — | ABEONA THERAPEUTICS INC | 925,000 | $2,696 | 0.3% | $5.43 | — | COM | 00289Y107 |
| CLLS | CELLECTIS S A | 144,604 | $2,574 | 0.3% | $17.12 | — | SPONS ADS | 15117K103 |
| QURE | UNIQURE NV | 40,466 | $1,823 | 0.2% | $55.13 | +7.1% | SHS | N90064101 |
| VRAYQ | VIEWRAY INC | 775,000 | $1,736 | 0.2% | $6.53 | -67.3% | COM | 92672L107 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $930 | 0.1% | $6.82 | — | COM | 720795103 |
| CVX | CHEVRON CORP | 2,974 | $265 | 0.0% | $85.03 | -17.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,388 | $241 | 0.0% | $52.52 | -33.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,381 | $217 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $192 | 0.0% | $104.92 | -12.9% | COM | 459200101 |
| JHG | JANUS HENDERSON GROUP PLC | 8,645 | $183 | 0.0% | $32.00 | -39.8% | ORD SHS | G4474Y214 |
| F | FORD MTR CO DEL | 29,164 | $177 | 0.0% | $7.50 | -43.9% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 1,723 | $162 | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,338 | $149 | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 4,508 | $147 | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,806 | $138 | 0.0% | $49.18 | — | SPONSORED ADR | 03524A108 |
| GEN | NORTONLIFELOCK INC | 6,926 | $137 | 0.0% | $18.04 | 0.0% | COM | 668771108 |
| WFC | WELLS FARGO CO NEW | 5,272 | $135 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| HAL | HALLIBURTON CO | 8,299 | $108 | 0.0% | $9.78 | 0.0% | COM | 406216101 |