CIK: 0001599882 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $1,124,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | 744,354 | $56,630 | 5.0% | $98.09 | +3.1% | COM | 09061G101 |
| — | HORIZON THERAPEUTICS PUB LTD | 695,000 | $53,988 | 4.8% | $27.77 | — | SHS | G46188101 |
| NVCR | NOVOCURE LTD REG | 409,600 | $45,593 | 4.1% | $29.31 | +172.9% | ORD SHS | G6674U108 |
| UNH | UNITED HEALTH GROUP INC | 110,000 | $34,295 | 3.0% | $209.00 | +34.5% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,000 | $29,933 | 2.7% | $160.15 | +72.3% | COM | 92532F100 |
| GH | GUARDANT HEALTH INC REG | 240,000 | $26,827 | 2.4% | $79.59 | +14.9% | COM | 40131M109 |
| — | MYOKARDIA INC | 190,000 | $25,903 | 2.3% | $60.61 | — | COM | 62857M105 |
| CI | CIGNA CORP NEW | 150,000 | $25,412 | 2.3% | $179.07 | -10.1% | COM | 125523100 |
| — | ALEXION PHARMACEUTICALS INC | 220,000 | $25,175 | 2.2% | $118.17 | — | COM | 015351109 |
| HUM | HUMANA INC | 60,000 | $24,833 | 2.2% | $276.50 | +38.5% | COM | 444859102 |
| ABBV | ABBVIE INC | 280,000 | $24,525 | 2.2% | $59.35 | +28.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 165,000 | $24,423 | 2.2% | $107.35 | +35.8% | COM | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 170,000 | $24,240 | 2.2% | $136.20 | -9.0% | SHS USD | G50871105 |
| ELV | ANTHEM INC | 90,000 | $24,173 | 2.1% | $218.19 | +14.6% | COM | 036752103 |
| — | AXONICS MODULATION TECH INC | 460,000 | $23,478 | 2.1% | $27.13 | — | COM | 05465P101 |
| — | LIVONGO HEALTH INC | 166,961 | $23,383 | 2.1% | $91.49 | — | COM | 539183103 |
| MDT | MEDTRONIC PLC | 220,780 | $22,943 | 2.0% | $76.92 | +12.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 205,000 | $22,310 | 2.0% | $54.46 | +69.6% | COM | 002824100 |
| — | COOPER COS INC | 60,000 | $20,227 | 1.8% | $313.49 | — | COM NEW | 216648402 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 310,000 | $20,153 | 1.8% | $61.08 | — | COM | G11196105 |
| — | ABIOMED INC | 70,000 | $19,394 | 1.7% | $183.29 | — | COM | 003654100 |
| — | MIRATI THERAPEUTICS INC | 114,311 | $18,981 | 1.7% | $90.71 | — | COM | 60468T105 |
| — | IMMUNOMEDICS INC | 221,351 | $18,821 | 1.7% | $11.91 | — | COM | 452907108 |
| GILD | GILEAD SCIENCES INC | 290,000 | $18,325 | 1.6% | $60.36 | -7.0% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 300,000 | $17,499 | 1.6% | $60.24 | +3.1% | COM | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 290,000 | $17,484 | 1.6% | $41.60 | +16.8% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 450,000 | $17,195 | 1.5% | $33.40 | +15.4% | COM | 101137107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 455,000 | $16,912 | 1.5% | $38.76 | +2.2% | COM | 29664W105 |
| — | NEKTAR THERAPEUTICS | 1,000,000 | $16,590 | 1.5% | $25.97 | — | COM | 640268108 |
| — | ACCELERON PHARMA INC | 145,000 | $16,317 | 1.5% | $74.15 | — | COM | 00434H108 |
| MGNX | MACROGENICS INC | 635,711 | $16,014 | 1.4% | $16.58 | +64.7% | COM | 556099109 |
| — | ARENA PHARMACEUTICALS INC | 210,778 | $15,764 | 1.4% | $35.31 | — | COM NEW | 040047607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $14,560 | 1.3% | $118.36 | +20.1% | COM | 02043Q107 |
| CVS | CVS HEALTH CORP | 240,000 | $14,016 | 1.2% | $54.89 | -4.6% | COM | 126650100 |
| — | SEATTLE GENETICS INC | 70,000 | $13,698 | 1.2% | $60.45 | — | COM | 812578102 |
| MRK | MERCK & CO INC | 160,000 | $13,272 | 1.2% | $65.46 | +0.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $13,246 | 1.2% | $346.04 | +17.7% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 22,500 | $12,595 | 1.1% | $581.60 | +3.7% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 155,000 | $12,465 | 1.1% | $76.71 | -2.0% | COM | 071813109 |
| — | INTRA CELLULAR THERAPIES INC | 475,000 | $12,189 | 1.1% | $172.79 | — | COM | 46116X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 340,000 | $11,193 | 1.0% | $9.32 | +229.0% | COM | 462260100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,000 | $11,163 | 1.0% | $124.89 | +0.1% | COM | 98956P102 |
| XNCR | XENCOR INC | 260,000 | $10,085 | 0.9% | $23.17 | +49.9% | COM | 98401F105 |
| — | AERIE PHARMACEUTICALS INC | 850,000 | $10,005 | 0.9% | $25.82 | — | COM | 00771V108 |
| EW | EDWARDS LIFESCIENCES CORP | 120,000 | $9,578 | 0.9% | $63.63 | +22.6% | COM | 28176E108 |
| LIVN | LIVANOVA PLC | 210,000 | $9,494 | 0.8% | $82.23 | -41.2% | SHS | G5509L101 |
| — | SILK ROAD MEDICAL INC | 140,000 | $9,409 | 0.8% | $35.69 | — | COM | 82710M100 |
| BIIB | BIOGEN INC | 33,000 | $9,361 | 0.8% | $280.85 | -0.7% | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 75,000 | $9,351 | 0.8% | $120.30 | -1.7% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $8,514 | 0.8% | $185.28 | +21.2% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 80,000 | $8,156 | 0.7% | $89.87 | -3.9% | COM | 30063P105 |
| BDX | BECTON DICKINSON & CO | 35,000 | $8,144 | 0.7% | $214.08 | +5.3% | COM | 075887109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,000 | $7,212 | 0.6% | $76.67 | +50.9% | COM | 64125C109 |
| GKOS | GLAUKOS CORP | 140,000 | $6,933 | 0.6% | $39.69 | +10.7% | COM | 377322102 |
| APLS | APELLIS PHARMACEUTICALS INC | 225,000 | $6,788 | 0.6% | $30.24 | -1.2% | COM | 03753U106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 625,000 | $6,438 | 0.6% | $10.10 | — | COM | 00773U108 |
| SGMO | SANGAMO THERAPEUTICS INC | 675,000 | $6,379 | 0.6% | $16.07 | -32.7% | COM | 800677106 |
| — | FIBROGEN INC | 145,000 | $5,962 | 0.5% | $42.63 | — | COM | 31572Q808 |
| — | ACCOLADE INC | 151,674 | $5,896 | 0.5% | $38.87 | — | COM | 00437E102 |
| — | BLUEBIRD BIO INC | 107,797 | $5,816 | 0.5% | $82.18 | — | COM | 09609G100 |
| — | REVANCE THERAPEUTICS INC | 220,000 | $5,531 | 0.5% | $21.88 | — | COM | 761330109 |
| — | MYOVANT SCIENCES LTD | 380,000 | $5,339 | 0.5% | $16.64 | — | COM | G637AM102 |
| ALKS | ALKERMES PLC | 310,000 | $5,137 | 0.5% | $28.67 | -36.6% | SHS | G01767105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 61,500 | $5,055 | 0.4% | $51.92 | +59.6% | COM | 90400D108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 375,000 | $4,965 | 0.4% | $15.84 | -16.9% | COM | G59665102 |
| — | SHOCKWAVE MEDICAL INC | 60,000 | $4,548 | 0.4% | $47.37 | — | COM | 82489T104 |
| — | RIGEL PHARMACEUTICALS INC | 1,736,176 | $4,167 | 0.4% | $564.31 | — | COM NEW | 766559603 |
| — | DYNAVAX TECHNOLOGIES CORP | 925,534 | $3,998 | 0.4% | $4.76 | — | COM NEW | 268158201 |
| — | RADIUS HEALTH INC | 331,826 | $3,763 | 0.3% | $19.27 | — | COM NEW | 750469207 |
| INCY | INCYTE CORP LTD | 40,000 | $3,590 | 0.3% | $85.43 | +12.9% | COM | 45337C102 |
| — | EPIZYME INC REG | 265,000 | $3,161 | 0.3% | $12.53 | — | COM | 29428V104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 90,000 | $3,150 | 0.3% | $61.15 | -28.3% | COM | 00847X104 |
| VRAYQ | VIEWRAY INC REG | 775,000 | $2,713 | 0.2% | $6.53 | -57.4% | COM | 92672L107 |
| CLLS | CELLECTIS S A | 144,604 | $2,675 | 0.2% | $17.12 | — | SPONS ADS | 15117K103 |
| — | G1 THERAPEUTICS INC REG | 190,000 | $2,195 | 0.2% | $22.07 | — | COM | 3621LQ109 |
| QURE | UNIQURE NV | 40,466 | $1,490 | 0.1% | $55.13 | -25.7% | SHS | N90064101 |
| — | AMARIN CORP PLC | 300,000 | $1,263 | 0.1% | $14.46 | — | SPONS ADR NEW | 023111206 |
| — | ABEONA THERAPEUTICS INC | 925,000 | $944 | 0.1% | $5.43 | — | COM | 00289Y107 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $621 | 0.1% | $6.82 | — | COM | 720795103 |
| QCOM | QUALCOMM INC | 2,381 | $280 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| CVX | CHEVRON CORP | 2,974 | $214 | 0.0% | $85.03 | -21.8% | COM | 166764100 |
| F | FORD MTR CO DEL | 29,164 | $194 | 0.0% | $7.50 | -31.5% | COM | 345370860 |