CIK: 0001482416 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $274,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 131,115 | $11,926 | 4.3% | $76.91 | +0.3% | SHS | G5960L103 |
| SNY | SANOFI SA | 268,388 | $11,651 | 4.2% | $42.09 | — | SPONSORED ADR | 80105N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 154,637 | $11,275 | 4.1% | $92.59 | -16.9% | COM | 02043Q107 |
| COR | AMERISOURCEBERGEN CORP | 133,934 | $9,965 | 3.6% | $67.21 | 0.0% | COM | 03073E105 |
| CI | CIGNA CORP | 52,216 | $9,917 | 3.6% | $190.77 | 0.0% | COM | 125523100 |
| AMGN | AMGEN INC | 50,000 | $9,734 | 3.5% | $156.83 | 0.0% | Put | 031162100 |
| CVS | CVS HEALTH CORP | 144,777 | $9,486 | 3.5% | $59.39 | 0.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 209,009 | $9,322 | 3.4% | $43.09 | -2.0% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 68,039 | $8,467 | 3.1% | $92.24 | +36.7% | COM | 40412C101 |
| — | GW PHARMACEUTICALS PLC | 84,186 | $8,199 | 3.0% | $97.39 | — | ADS | 36197T103 |
| NVO | NOVO NORDISK A/S | 147,378 | $6,790 | 2.5% | $46.07 | — | ADR | 670100205 |
| — | CELGENE CORP | 102,390 | $6,562 | 2.4% | $64.09 | — | COM | 151020104 |
| — | MEI PHARMA INC | 2,373,841 | $6,267 | 2.3% | $3.19 | — | COM NEW | 55279B202 |
| GILD | GILEAD SCIENCES INC | 96,480 | $6,035 | 2.2% | $53.01 | 0.0% | COM | 375558103 |
| UROV | UROVANT SCIENCES LTD | 807,860 | $5,324 | 1.9% | $10.55 | — | SHS | G9381B108 |
| MCK | MCKESSON CORP | 46,530 | $5,140 | 1.9% | $118.11 | 0.0% | COM | 58155Q103 |
| — | MYLAN NV | 187,175 | $5,129 | 1.9% | $27.40 | — | SHS EURO | N59465109 |
| — | PREMIER INC | 134,412 | $5,020 | 1.8% | $45.78 | — | CL A | 74051N102 |
| — | RIGEL PHARMACEUTICALS INC | 2,180,546 | $5,015 | 1.8% | $2.83 | — | COM NEW | 766559603 |
| MOH | MOLINA HEALTHCARE INC | 42,869 | $4,982 | 1.8% | $131.06 | 0.0% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,000 | $4,927 | 1.8% | $95.81 | 0.0% | COM | 64125C109 |
| VKTX | VIKING THERAPEUTICS INC | 637,046 | $4,873 | 1.8% | $8.94 | +33.7% | COM | 92686J106 |
| — | BIONANO GENOMICS INC | 1,436,461 | $4,854 | 1.8% | $5.10 | — | COM | 09075F107 |
| — | DICERNA PHARMACEUTICALS INC | 443,409 | $4,740 | 1.7% | $10.69 | — | COM | 253031108 |
| HUM | HUMANA INC | 16,317 | $4,674 | 1.7% | $277.76 | +7.3% | COM | 444859102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 73,793 | $4,374 | 1.6% | $61.00 | +5.7% | COM | 29089Q105 |
| PEN | PENUMBRA INC | 34,000 | $4,155 | 1.5% | — | — | Put | 70975L107 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,151,510 | $4,134 | 1.5% | $5.02 | — | SHS | M46135105 |
| — | RA MEDICAL SYSTEMS INC | 486,107 | $3,865 | 1.4% | $10.81 | — | COM | 74933X104 |
| SNN | SMITH & NEPHEW PLC | 102,163 | $3,819 | 1.4% | $37.09 | — | SPDN ADR NEW | 83175M205 |
| ALGN | ALIGN TECHNOLOGY INC | 17,847 | $3,738 | 1.4% | $252.66 | 0.0% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,144 | $3,645 | 1.3% | $106.08 | 0.0% | COM | 98956P102 |
| BDX | BECTON DICKINSON AND CO | 16,000 | $3,605 | 1.3% | $208.19 | 0.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 14,207 | $3,539 | 1.3% | $185.77 | +26.5% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 48,737 | $3,525 | 1.3% | $60.88 | +2.1% | COM | 002824100 |
| — | REVANCE THERAPEUTICS INC | 167,724 | $3,376 | 1.2% | $26.32 | — | COM | 761330109 |
| MEDP | MEDPACE HOLDINGS INC | 63,180 | $3,344 | 1.2% | $54.90 | 0.0% | COM | 58506Q109 |
| AMGN | AMGEN INC | 17,000 | $3,309 | 1.2% | $156.83 | 0.0% | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP | 30,000 | $3,267 | 1.2% | $115.95 | 0.0% | COM | 91307C102 |
| ICLR | ICON PLC | 21,566 | $2,787 | 1.0% | $114.55 | +20.6% | SHS | G4705A100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 346,410 | $2,685 | 1.0% | $8.00 | 0.0% | SHS | G6S41R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2,599 | 0.9% | $40.98 | 0.0% | COM | 110122108 |
| — | SUTRO BIOPHARMA INC | 281,914 | $2,543 | 0.9% | $13.95 | — | COM | 869367102 |
| XRAY | DENTSPLY SIRONA INC | 65,666 | $2,443 | 0.9% | $36.39 | 0.0% | COM | 24906P109 |
| — | CATALYST BIOSCIENCES INC | 291,625 | $2,301 | 0.8% | $20.46 | — | COM NEW | 14888D208 |
| — | HILL-ROM HOLDINGS INC | 24,682 | $2,186 | 0.8% | $87.81 | — | COM | 431475102 |
| KURA | KURA ONCOLOGY INC | 144,411 | $2,028 | 0.7% | $14.95 | -11.4% | COM | 50127T109 |
| HROW | IMPRIMIS PHARMACEUTICALS, INC. | 335,364 | $1,908 | 0.7% | $4.29 | 0.0% | COM NEW | 415858109 |
| — | VICAL INC | 1,615,887 | $1,907 | 0.7% | $1.33 | — | COM NEW | 925602203 |
| — | CHEMOCENTRYX INC | 169,257 | $1,847 | 0.7% | $10.91 | — | COM | 16383L106 |
| PHG | KONINKLIJKE PHILIPS NV | 50,000 | $1,756 | 0.6% | $32.98 | — | NY REG SH NEW | 500472303 |
| — | ALEXION PHARMACEUTICALS INC | 17,000 | $1,655 | 0.6% | $139.00 | — | COM | 015351109 |
| — | LOGICBIO THERAPEUTICS INC | 158,958 | $1,653 | 0.6% | $10.40 | — | COM | 54142F102 |
| INGN | INOGEN INC | 12,824 | $1,592 | 0.6% | $164.69 | 0.0% | COM | 45780L104 |
| — | CYMABAY THERAPEUTICS INC | 187,327 | $1,474 | 0.5% | $7.87 | — | COM | 23257D103 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 52,701 | $1,445 | 0.5% | $25.48 | -4.1% | COM | G31249108 |
| — | SENSEONICS HOLDINGS INC | 479,858 | $1,243 | 0.5% | $4.42 | — | COM | 81727U105 |
| AXSM | AXSOME THERAPEUTICS INC | 380,812 | $1,074 | 0.4% | $2.98 | +10.5% | COM | 05464T104 |
| — | INVACARE CORP | 247,196 | $1,063 | 0.4% | $4.30 | — | COM | 461203101 |
| VCYT | VERACYTE INC | 70,199 | $883 | 0.3% | $11.82 | 0.0% | COM | 92337F107 |
| — | ACHIEVE LIFE SCIENCES INC | 597,373 | $723 | 0.3% | $1.75 | — | COM NEW | 004468203 |
| — | PFENEX INC | 213,608 | $681 | 0.2% | $5.38 | — | COM | 717071104 |
| — | TITAN MEDICAL INC | 445,680 | $544 | 0.2% | $2.13 | — | COM NEW | 88830X819 |
| — | AFFIMED NV | 161,635 | $503 | 0.2% | $4.35 | — | COM | N01045108 |
| — | CONFORMIS INC | 1,121,894 | $402 | 0.1% | $1.40 | — | COM | 20717E101 |
| — | IMMUNOMEDICS INC | 25,900 | $370 | 0.1% | $14.29 | — | COM | 452907108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,600 | $143 | 0.1% | — | — | Put | 528872302 |
| — | ACTINIUM PHARMACEUTICALS INC | 339,796 | $132 | 0.0% | $0.39 | — | COM | 00507W107 |