Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 35,000 | $9.288M | 4.4% | $265.37 * | $91.01 | -2.8% | Cash Securities | 464287556 |
| HUM | HUMANA INC COM STK | 38,382 | $7.831M | 3.7% | $204.03 * | $152.68 | +23.9% | Cash Securities | 444859102 |
| — | CELGENE CORP COM STK | 67,500 | $7.813M | 3.7% | $115.75 | $110.33 | — | Cash Securities | 151020104 |
| — | AETNA INC NEW COM STK | 60,000 | $7.441M | 3.6% | $124.02 | $116.68 | — | Cash Securities | 00817Y108 |
| AZN | ASTRAZENECA PLC ADR | 270,000 | $7.376M | 3.5% | $27.32 | $30.34 | — | Cash Securities | 046353108 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 60,000 | $7.341M | 3.5% | $122.35 | $139.73 | — | Cash Securities | 015351109 |
| BMY | BRISTOL MYERS SQUIBB | 125,000 | $7.305M | 3.5% | $58.44 * | $39.53 | +6.9% | Cash Securities | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 45,000 | $7.202M | 3.4% | $160.04 * | $115.54 | +20.1% | Cash Securities | 91324P102 |
| ELV | ANTHEM INC COM STK | 50,000 | $7.189M | 3.4% | $143.78 * | $118.58 | +7.7% | Cash Securities | 036752103 |
| CNC | CENTENE CORP DEL COM STK | 125,000 | $7.064M | 3.4% | $56.51 * | $28.84 | -2.0% | Cash Securities | 15135B101 |
| MRK | MERCK & CO | 115,000 | $6.77M | 3.2% | $58.87 * | $40.55 | +5.0% | Cash Securities | 58933Y105 |
| — | CIGNA CORPORATION COM STK | 50,010 | $6.671M | 3.2% | $133.39 | $141.14 | — | Cash Securities | 125509109 |
| REGN | REGENERON PHARMACEUTICALS INC | 17,500 | $6.424M | 3.1% | $367.09 | $429.39 | -15.0% | Cash Securities | 75886F107 |
| GILD | GILEAD SCIENCES INC COM STK | 80,000 | $5.729M | 2.7% | $71.61 * | $53.19 | -3.2% | Cash Securities | 375558103 |
| BIIB | BIOGEN INC COM STK | 20,000 | $5.672M | 2.7% | $283.60 | $305.81 | -7.3% | Cash Securities | 09062X103 |
| INCY | INCYTE CORP COM STK | 55,000 | $5.515M | 2.6% | $100.27 | $71.43 | +40.4% | Cash Securities | 45337C102 |
| — | WELLCARE HEALTH PLANS INC COM STK | 40,000 | $5.483M | 2.6% | $137.07 | $98.34 | — | Cash Securities | 94946T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 60,000 | $4.97M | 2.4% | $82.83 | $89.90 | -7.9% | Cash Securities | 09061G101 |
| MCK | MCKESSON CORP COM STK | 35,000 | $4.916M | 2.3% | $140.46 * | $136.84 | -4.4% | Cash Securities | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC COM STK | 90,000 | $4.883M | 2.3% | $54.26 | $55.07 | -1.5% | Cash Securities | 60855R100 |
| — | BARD C R INC COM STK | 20,000 | $4.493M | 2.1% | $224.65 | $224.65 | — | Cash Securities | 067383109 |
| BDX | BECTON DICKINSON & CO COM STK | 25,000 | $4.139M | 2.0% | $165.56 * | $124.53 | +13.4% | Cash Securities | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 35,000 | $4.032M | 1.9% | $115.20 * | $89.23 | +0.7% | Cash Securities | 478160104 |
| COR | AMERISOURCEBERGEN CORP COM STK | 50,000 | $3.91M | 1.9% | $78.20 * | $58.75 | +0.5% | Cash Securities | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 175,000 | $3.785M | 1.8% | $21.63 | $16.86 | +28.3% | Cash Securities | 101137107 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 35,000 | $3.723M | 1.8% | $106.37 * | $113.83 | -10.1% | Cash Securities | 913903100 |
| — | GW PHRMA PLC | 27,700 | $3.095M | 1.5% | $111.73 | $78.62 | — | Cash Securities | 36197T103 |
| HSIC | SCHEIN HENRY INC COM STK | 19,902 | $3.019M | 1.4% | $151.69 * | $60.36 | -1.4% | Cash Securities | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 40,000 | $2.947M | 1.4% | $73.67 | $99.02 | -25.6% | Cash Securities | 92532F100 |
| TMO | THERMO FISHER CORP | 20,000 | $2.822M | 1.3% | $141.10 * | $129.50 | +6.3% | Cash Securities | 883556102 |
| RMD | RESMED INC COM STK | 45,000 | $2.792M | 1.3% | $62.04 * | $55.46 | +1.6% | Cash Securities | 761152107 |
| — | VWR CORP RADNOR PA COM STK | 110,000 | $2.753M | 1.3% | $25.03 | $25.03 | — | Cash Securities | 91843L103 |
| SNN | SMITH & NEPHEW PLC ADR | 85,000 | $2.557M | 1.2% | $30.08 | $33.05 | -9.0% | Cash Securities | 83175M205 |
| CHE | CHEMED CORP COM STK | 15,000 | $2.406M | 1.1% | $160.40 * | $134.39 | +15.6% | Cash Securities | 16359R103 |
| IDXX | IDEXX LABS INC COM STK | 20,000 | $2.345M | 1.1% | $117.25 | $114.12 | +2.8% | Cash Securities | 45168D104 |
| XRAY | DENTSPLY SIRONA INC | 40,000 | $2.309M | 1.1% | $57.73 | $59.08 | -2.3% | Cash Securities | 24906P109 |
| LLY | ELI LILLY & CO | 30,000 | $2.207M | 1.1% | $73.57 * | $66.34 | -4.1% | Cash Securities | 532457108 |
| — | VCA INC (USA LISTING) | 30,000 | $2.06M | 1.0% | $68.67 | $68.67 | — | Cash Securities | 918194101 |
| ACAD | ACADIA PHARM | 70,000 | $2.019M | 1.0% | $28.84 | $30.63 | -5.9% | Cash Securities | 004225108 |
| — | PAREXEL INTERNATIONAL CORP COM STK | 30,000 | $1.972M | 0.9% | $65.73 | $65.73 | — | Cash Securities | 699462107 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.903M | 0.9% | $634.33 * | $73.52 | -4.2% | Cash Securities | 46120E602 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 70,000 | $1.609M | 0.8% | $22.99 | $17.37 | — | Cash Securities | N96617118 |
| HOLX | HOLOGIC INC COM STK | 40,000 | $1.605M | 0.8% | $40.13 | $38.59 | +4.0% | Cash Securities | 436440101 |
| — | LHC GROUP INC COM STK | 35,000 | $1.6M | 0.8% | $45.71 | $32.28 | — | Cash Securities | 50187A107 |
| A | AGILENT TECHNOLOGIES INC COM STK | 35,000 | $1.595M | 0.8% | $45.57 * | $35.77 | +19.1% | Cash Securities | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP COM STK | 15,000 | $1.406M | 0.7% | $93.73 * | $32.40 | -3.6% | Cash Securities | 28176E108 |
| — | IMPAX LABORATORIES INC | 105,000 | $1.391M | 0.7% | $13.25 | $23.70 | — | Cash Securities | 45256B101 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 20,000 | $1.021M | 0.5% | $51.05 | $51.05 | — | Cash Securities | 78667J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK | 25,000 | $968K | 0.5% | $38.72 | $48.10 | -19.5% | Cash Securities | 64125C109 |
| — | BLUEBIRD BIO | 15,000 | $926K | 0.4% | $61.73 | $42.52 | — | Cash Securities | 09609G100 |
| PBYI | Puma Biotechnology Inc Common Stock | 30,000 | $921K | 0.4% | $30.70 | $43.24 | -29.0% | Cash Securities | 74587V107 |
| — | AMEDISYS INC COM STK | 21,510 | $917K | 0.4% | $42.63 | $21.50 | — | Cash Securities | 023436108 |
| — | KITE PHARMA INC | 18,000 | $807K | 0.4% | $44.83 | $45.72 | — | Cash Securities | 49803L109 |
| — | CLOVIS ONCOLOGY INC COM STK | 15,000 | $666K | 0.3% | $44.40 | $44.40 | — | Cash Securities | 189464100 |