CIK: 0001596452 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $209,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 35,000 | $9,288 | 4.4% | $265.37 | — | Cash Securities | 464287556 |
| HUM | HUMANA INC COM STK | 38,382 | $7,831 | 3.7% | $152.68 | +15.8% | Cash Securities | 444859102 |
| — | CELGENE CORP COM STK | 67,500 | $7,813 | 3.7% | $110.33 | — | Cash Securities | 151020104 |
| — | AETNA INC NEW COM STK | 60,000 | $7,441 | 3.6% | $116.68 | — | Cash Securities | 00817Y108 |
| AZN | ASTRAZENECA PLC ADR | 270,000 | $7,376 | 3.5% | $30.34 | — | Cash Securities | 046353108 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 60,000 | $7,341 | 3.5% | $139.73 | — | Cash Securities | 015351109 |
| BMY | BRISTOL MYERS SQUIBB | 125,000 | $7,305 | 3.5% | $39.53 | 0.0% | Cash Securities | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 45,000 | $7,202 | 3.4% | $115.54 | +11.8% | Cash Securities | 91324P102 |
| ELV | ANTHEM INC COM STK | 50,000 | $7,189 | 3.4% | $118.58 | 0.0% | Cash Securities | 036752103 |
| CNC | CENTENE CORP DEL COM STK | 125,000 | $7,064 | 3.4% | $28.84 | +2.3% | Cash Securities | 15135B101 |
| MRK | MERCK & CO | 115,000 | $6,770 | 3.2% | $40.55 | +8.7% | Cash Securities | 58933Y105 |
| — | CIGNA CORPORATION COM STK | 50,010 | $6,671 | 3.2% | $141.14 | — | Cash Securities | 125509109 |
| REGN | REGENERON PHARMACEUTICALS INC | 17,500 | $6,424 | 3.1% | $429.39 | -11.9% | Cash Securities | 75886F107 |
| GILD | GILEAD SCIENCES INC COM STK | 80,000 | $5,729 | 2.7% | $53.19 | 0.0% | Cash Securities | 375558103 |
| BIIB | BIOGEN INC COM STK | 20,000 | $5,672 | 2.7% | $305.81 | -3.1% | Cash Securities | 09062X103 |
| INCY | INCYTE CORP COM STK | 55,000 | $5,515 | 2.6% | $71.43 | +36.6% | Cash Securities | 45337C102 |
| — | WELLCARE HEALTH PLANS INC COM STK | 40,000 | $5,483 | 2.6% | $98.34 | — | Cash Securities | 94946T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 60,000 | $4,970 | 2.4% | $89.90 | -4.3% | Cash Securities | 09061G101 |
| MCK | MCKESSON CORP COM STK | 35,000 | $4,916 | 2.3% | $136.84 | 0.0% | Cash Securities | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC COM STK | 90,000 | $4,883 | 2.3% | $55.07 | -0.7% | Cash Securities | 60855R100 |
| — | BARD C R INC COM STK | 20,000 | $4,493 | 2.1% | $224.65 | — | Cash Securities | 067383109 |
| BDX | BECTON DICKINSON & CO COM STK | 25,000 | $4,139 | 2.0% | $124.53 | +16.2% | Cash Securities | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 35,000 | $4,032 | 1.9% | $89.23 | +0.5% | Cash Securities | 478160104 |
| COR | AMERISOURCEBERGEN CORP COM STK | 50,000 | $3,910 | 1.9% | $58.75 | 0.0% | Cash Securities | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 175,000 | $3,785 | 1.8% | $16.86 | +29.4% | Cash Securities | 101137107 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 35,000 | $3,723 | 1.8% | $113.83 | 0.0% | Cash Securities | 913903100 |
| — | GW PHRMA PLC | 27,700 | $3,095 | 1.5% | $78.62 | — | Cash Securities | 36197T103 |
| HSIC | SCHEIN HENRY INC COM STK | 19,902 | $3,019 | 1.4% | $60.36 | 0.0% | Cash Securities | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 40,000 | $2,947 | 1.4% | $99.02 | -17.8% | Cash Securities | 92532F100 |
| TMO | THERMO FISHER CORP | 20,000 | $2,822 | 1.3% | $129.50 | +11.0% | Cash Securities | 883556102 |
| RMD | RESMED INC COM STK | 45,000 | $2,792 | 1.3% | $55.46 | 0.0% | Cash Securities | 761152107 |
| — | VWR CORP RADNOR PA COM STK | 110,000 | $2,753 | 1.3% | $25.03 | — | Cash Securities | 91843L103 |
| SNN | SMITH & NEPHEW PLC ADR | 85,000 | $2,557 | 1.2% | $32.47 | — | Cash Securities | 83175M205 |
| CHE | CHEMED CORP COM STK | 15,000 | $2,406 | 1.1% | $134.39 | +5.8% | Cash Securities | 16359R103 |
| IDXX | IDEXX LABS INC COM STK | 20,000 | $2,345 | 1.1% | $114.12 | 0.0% | Cash Securities | 45168D104 |
| XRAY | DENTSPLY SIRONA INC | 40,000 | $2,309 | 1.1% | $59.08 | 0.0% | Cash Securities | 24906P109 |
| LLY | ELI LILLY & CO | 30,000 | $2,207 | 1.1% | $66.34 | -3.2% | Cash Securities | 532457108 |
| — | VCA INC (USA LISTING) | 30,000 | $2,060 | 1.0% | $68.67 | — | Cash Securities | 918194101 |
| ACAD | ACADIA PHARM | 70,000 | $2,019 | 1.0% | $30.63 | -13.6% | Cash Securities | 004225108 |
| — | PAREXEL INTERNATIONAL CORP COM STK | 30,000 | $1,972 | 0.9% | $65.73 | — | Cash Securities | 699462107 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,903 | 0.9% | $73.52 | 0.0% | Cash Securities | 46120E602 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 70,000 | $1,609 | 0.8% | $17.37 | — | Cash Securities | N96617118 |
| HOLX | HOLOGIC INC COM STK | 40,000 | $1,605 | 0.8% | $38.59 | 0.0% | Cash Securities | 436440101 |
| — | LHC GROUP INC COM STK | 35,000 | $1,600 | 0.8% | $32.28 | — | Cash Securities | 50187A107 |
| A | AGILENT TECHNOLOGIES INC COM STK | 35,000 | $1,595 | 0.8% | $35.77 | +18.3% | Cash Securities | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP COM STK | 15,000 | $1,406 | 0.7% | $32.40 | 0.0% | Cash Securities | 28176E108 |
| — | IMPAX LABORATORIES INC | 105,000 | $1,391 | 0.7% | $23.70 | — | Cash Securities | 45256B101 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 20,000 | $1,021 | 0.5% | $51.05 | — | Cash Securities | 78667J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK | 25,000 | $968 | 0.5% | $48.10 | -5.9% | Cash Securities | 64125C109 |
| — | BLUEBIRD BIO | 15,000 | $926 | 0.4% | $42.52 | — | Cash Securities | 09609G100 |
| PBYI | Puma Biotechnology Inc Common Stock | 30,000 | $921 | 0.4% | $43.24 | 0.0% | Cash Securities | 74587V107 |
| — | AMEDISYS INC COM STK | 21,510 | $917 | 0.4% | $21.50 | — | Cash Securities | 023436108 |
| — | KITE PHARMA INC | 18,000 | $807 | 0.4% | $45.72 | — | Cash Securities | 49803L109 |
| — | CLOVIS ONCOLOGY INC COM STK | 15,000 | $666 | 0.3% | $44.40 | — | Cash Securities | 189464100 |