Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP COM STK | 260,000 | $8.502M | 3.3% | $23.25 | +29.7% | Cash Securities | 101137107 |
| SYK | STRYKER CORP COM | 50,000 | $8.443M | 3.2% | $137.53 | +12.5% | Cash Securities | 863667101 |
| — | WELLCARE HEALTH PLANS INC COM STK | 30,586 | $7.531M | 2.9% | $158.11 | — | Cash Securities | 94946T106 |
| BMY | BRISTOL MYERS SQUIBB | 135,000 | $7.471M | 2.9% | $44.15 | -8.0% | Cash Securities | 110122108 |
| HUM | HUMANA INC COM STK | 25,000 | $7.441M | 2.9% | $169.42 | +61.9% | Cash Securities | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 43,600 | $7.41M | 2.8% | $110.02 | +40.9% | Cash Securities | 92532F100 |
| MOH | MOLINA HEALTHCARE INC COM STK | 75,000 | $7.346M | 2.8% | $61.11 | +42.6% | Cash Securities | 60855R100 |
| TEVA | TEVA PHARM | 285,000 | $6.931M | 2.7% | $18.15 | — | Cash Securities | 881624209 |
| CNC | CENTENE CORP DEL COM STK | 56,100 | $6.912M | 2.7% | $30.51 | +89.0% | Cash Securities | 15135B101 |
| LLY | ELI LILLY & CO | 80,000 | $6.826M | 2.6% | $73.70 | 0.0% | Cash Securities | 532457108 |
| COR | AMERISOURCEBERGEN CORP COM STK | 80,000 | $6.822M | 2.6% | $66.06 | +2.8% | Cash Securities | 03073E105 |
| BIIB | BIOGEN INC COM STK | 22,500 | $6.53M | 2.5% | $290.74 | -3.3% | Cash Securities | 09062X103 |
| MRK | MERCK & CO | 106,237 | $6.449M | 2.5% | $44.52 | 0.0% | Cash Securities | 58933Y105 |
| TMO | THERMO FISHER CORP | 30,000 | $6.214M | 2.4% | $206.36 | +0.8% | Cash Securities | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 65,000 | $6.123M | 2.4% | $88.41 | -0.9% | Cash Securities | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $5.981M | 2.3% | $114.78 | +32.9% | Cash Securities | 46120E602 |
| ELV | ANTHEM INC COM STK | 25,000 | $5.951M | 2.3% | $136.75 | +53.2% | Cash Securities | 036752103 |
| BAX | BAXTER INTL INC COM STK | 80,000 | $5.907M | 2.3% | $44.25 | +39.1% | Cash Securities | 071813109 |
| ABT | ABBOTT LABORATORIES | 95,000 | $5.794M | 2.2% | $41.32 | +28.6% | Cash Securities | 002824100 |
| — | MYLAN NV | 160,000 | $5.782M | 2.2% | $42.02 | — | Cash Securities | N59465109 |
| INCY | INCYTE CORP COM STK | 85,000 | $5.695M | 2.2% | $79.42 | -13.9% | Cash Securities | 45337C102 |
| AZN | ASTRAZENECA PLC ADR | 150,000 | $5.267M | 2.0% | $35.11 | — | Cash Securities | 046353108 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 17,500 | $5.049M | 1.9% | $239.03 | +15.5% | Cash Securities | 090572207 |
| UNH | UNITEDHEALTH GROUP INC | 20,573 | $5.047M | 1.9% | $120.84 | +75.5% | Cash Securities | 91324P102 |
| ZTS | ZOETIS INC | 55,000 | $4.685M | 1.8% | $64.39 | +23.5% | Cash Securities | 98978V103 |
| MCK | MCKESSON CORP COM STK | 35,000 | $4.669M | 1.8% | $137.47 | +0.2% | Cash Securities | 58155Q103 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 40,000 | $4.458M | 1.7% | $104.31 | -2.0% | Cash Securities | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 13,000 | $4.448M | 1.7% | $188.79 | +58.0% | Cash Securities | 016255101 |
| — | CIGNA CORPORATION COM STK | 25,000 | $4.249M | 1.6% | $169.96 | — | Cash Securities | 125509109 |
| ILMN | ILLUMINA INC COM STK | 15,000 | $4.189M | 1.6% | $182.62 | +39.3% | Cash Securities | 452327109 |
| — | QIAGEN N.V. COM STK | 115,000 | $4.158M | 1.6% | $33.65 | — | Cash Securities | N72482123 |
| SRPT | SAREPTA THERAPUTICS INC | 30,000 | $3.965M | 1.5% | $52.98 | +78.0% | Cash Securities | 803607100 |
| — | BLUEBIRD BIO | 25,000 | $3.924M | 1.5% | $124.08 | — | Cash Securities | 09609G100 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 25,000 | $3.913M | 1.5% | $161.43 | — | Cash Securities | 78667J108 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COM | 50,000 | $3.861M | 1.5% | $77.22 | — | Cash Securities | 30219G108 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 30,000 | $3.725M | 1.4% | $129.88 | — | Cash Securities | 015351109 |
| A | AGILENT TECHNOLOGIES INC COM STK | 60,000 | $3.71M | 1.4% | $64.66 | -4.6% | Cash Securities | 00846U101 |
| — | LOXO ONCOLOGY INC | 20,000 | $3.47M | 1.3% | $93.70 | — | Cash Securities | 548862101 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $3.298M | 1.3% | $89.48 | 0.0% | Cash Securities | 74834L100 |
| — | VALEANT PHARMACEUTICALS INTERN COM | 140,000 | $3.254M | 1.3% | $13.77 | — | Cash Securities | 91911K102 |
| — | LHC GROUP INC COM STK | 35,000 | $2.996M | 1.2% | $42.34 | — | Cash Securities | 50187A107 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 90,000 | $2.898M | 1.1% | $34.74 | — | Cash Securities | 256135203 |
| — | TESARO | 60,000 | $2.668M | 1.0% | $72.30 | — | Cash Securities | 881569107 |
| — | CLOVIS ONCOLOGY INC COM STK | 55,000 | $2.501M | 1.0% | $45.47 | — | Cash Securities | 189464100 |
| — | CELGENE CORP COM STK | 30,000 | $2.383M | 0.9% | $79.43 | — | Cash Securities | 151020104 |
| NVO | NOVO-NORDISK A/S (VORMALS NOVO ADR | 50,000 | $2.306M | 0.9% | $46.12 | — | Cash Securities | 670100205 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 84,900 | $2.204M | 0.8% | $25.96 | — | Cash Securities | N96617118 |
| AGIO | AGIOS PHARMA | 25,000 | $2.106M | 0.8% | $67.76 | +28.7% | Cash Securities | 00847X104 |
| CRSP | CRISPR THERAPEUTICS AG | 35,000 | $2.057M | 0.8% | $56.97 | 0.0% | Cash Securities | H17182108 |
| — | ENVISION HEALTHCARE HOLDINGS I COM STK | 45,000 | $1.98M | 0.8% | $35.30 | — | Cash Securities | 29414D100 |
| FMS | FRESENIUS MED CARE AKTIENGESEL ADR | 35,000 | $1.762M | 0.7% | $51.08 | — | Cash Securities | 358029106 |
| — | ENDO INTERNATIONAL PLCCOM STK | 180,000 | $1.697M | 0.7% | $9.43 | — | Cash Securities | G30401106 |
| — | AKORN INC COM STK | 100,000 | $1.659M | 0.6% | $18.50 | — | Cash Securities | 009728106 |
| — | SPARK THERAPEUTI | 20,000 | $1.655M | 0.6% | $82.75 | — | Cash Securities | 84652J103 |
| — | INTERSECT ENT INC | 43,000 | $1.61M | 0.6% | $39.31 | — | Cash Securities | 46071F103 |
| CHRS | COHERUS BIOSCIENCES INC REDWO COM STK | 100,000 | $1.4M | 0.5% | $14.31 | 0.0% | Cash Securities | 19249H103 |
| — | NEVRO CORP | 16,002 | $1.278M | 0.5% | $86.66 | — | Cash Securities | 64157F103 |
| PBYI | Puma Biotechnology Inc Common Stock | 20,000 | $1.183M | 0.5% | $72.66 | -20.2% | Cash Securities | 74587V107 |
| DXCM | DEXCOM INC COM STK | 10,900 | $1.035M | 0.4% | $21.20 | 0.0% | Cash Securities | 252131107 |
| ACAD | ACADIA PHARM | 47,351 | $723K | 0.3% | $17.83 | 0.0% | Cash Securities | 004225108 |
| — | PORTOLA PHARMACEUTICALS INC | 15,000 | $567K | 0.2% | $37.80 | — | Cash Securities | 737010108 |