CIK: 0001599882 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $337,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | Biogen IDEC Inc | 50,000 | $15,766 | 4.7% | $282.74 | +6.4% | COM | 09062X103 |
| — | Covidien Plc | 171,000 | $15,421 | 4.6% | $84.47 | — | SHS | G2554F113 |
| GILD | Gilead Sciences Inc | 180,000 | $14,924 | 4.4% | $51.81 | +4.4% | COM | 375558103 |
| — | Alexion Pharmaceuticals Inc | 93,000 | $14,531 | 4.3% | $143.60 | — | COM | 015351109 |
| — | Celgene Corp | 156,781 | $13,464 | 4.0% | $115.06 | — | COM | 151020104 |
| VRTX | Vertex Pharmaceuticals Inc | 101,600 | $9,619 | 2.9% | $70.12 | 0.0% | COM | 92532F100 |
| BMRN | BioMarin Pharmaceutical Inc | 150,000 | $9,332 | 2.8% | $69.41 | -13.0% | COM | 09061G101 |
| ALKS | Alkermes Plc | 168,000 | $8,455 | 2.5% | $39.91 | +15.6% | SHS | G01767105 |
| INCY | Incyte Corp Ltd | 133,000 | $7,507 | 2.2% | $48.06 | +6.3% | COM | 45337C102 |
| CAH | Cardinal Health Inc | 99,000 | $6,787 | 2.0% | $49.64 | 0.0% | COM | 14149Y108 |
| — | Allergan Inc | 40,000 | $6,769 | 2.0% | $130.05 | — | COM | 018490102 |
| REGN | Regeneron Pharmaceuticals Inc | 22,500 | $6,356 | 1.9% | $292.89 | +0.6% | COM | 75886F107 |
| — | Actavis Plc | 25,000 | $5,576 | 1.7% | $223.04 | — | SHS | G0083B108 |
| — | Salix Pharmaceutical Ltd | 43,493 | $5,365 | 1.6% | $89.95 | — | COM | 795435106 |
| BSX | Boston Scientific Corp | 415,000 | $5,300 | 1.6% | $12.22 | +6.4% | COM | 101137107 |
| ACAD | Acadia Pharmaceuticals Inc | 230,000 | $5,196 | 1.5% | $23.65 | -11.7% | COM | 004225108 |
| — | Cigna Corp | 55,000 | $5,058 | 1.5% | $86.45 | — | COM | 125509109 |
| — | Pharmacyclics Inc | 55,000 | $4,934 | 1.5% | $103.65 | — | COM | 716933106 |
| CYH | Community Health Syst Inc | 102,000 | $4,628 | 1.4% | $33.69 | -1.3% | COM | 203668108 |
| — | Cyberonics Inc | 74,000 | $4,622 | 1.4% | $65.00 | — | COM | 23251P102 |
| MRK | Merck Co Inc | 78,000 | $4,512 | 1.3% | $31.40 | +20.9% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 85,000 | $4,123 | 1.2% | $34.46 | -2.8% | COM | 110122108 |
| — | Medivation Inc | 52,000 | $4,008 | 1.2% | $64.37 | — | COM | 58501N101 |
| MCK | McKesson Corp | 21,500 | $4,004 | 1.2% | $150.57 | +8.4% | COM | 58155Q103 |
| PODD | Insulet Corp | 100,000 | $3,967 | 1.2% | $37.55 | +2.3% | COM | 45784P101 |
| DXCM | Dexcom Inc | 100,000 | $3,966 | 1.2% | $8.16 | +8.6% | COM | 252131107 |
| TMO | Thermo Fisher Scientific Inc | 33,000 | $3,894 | 1.2% | $100.76 | +12.6% | COM | 883556102 |
| CVS | CVS Caremark Corp | 50,000 | $3,769 | 1.1% | $46.31 | +18.5% | COM | 126650100 |
| — | Clovis Oncology Inc | 90,000 | $3,727 | 1.1% | $41.41 | — | COM | 189464100 |
| — | Keryx Biopharmaceuticals Inc | 240,000 | $3,691 | 1.1% | $12.95 | — | COM | 492515101 |
| HCA | HCA Holdings Inc | 60,000 | $3,383 | 1.0% | $43.68 | +12.3% | COM | 40412C101 |
| — | Nektar Therapeutics | 260,000 | $3,333 | 1.0% | $11.79 | — | COM | 640268108 |
| — | Celldex Therapeutics Inc | 199,000 | $3,248 | 1.0% | $19.24 | — | COM | 15117B103 |
| — | Endologix Inc | 205,000 | $3,118 | 0.9% | $14.71 | — | COM | 29266S106 |
| MYGN | Myriad Genetics Inc | 80,000 | $3,114 | 0.9% | $33.55 | +10.9% | COM | 62855J104 |
| — | Catamaran Corp | 70,000 | $3,091 | 0.9% | $44.76 | — | COM | 148887102 |
| — | WellPoint Inc | 28,000 | $3,013 | 0.9% | $84.55 | — | COM | 94973V107 |
| EW | Edwards Lifesciences Corp | 35,000 | $3,004 | 0.9% | $11.54 | +17.5% | COM | 28176E108 |
| — | Parexel Intl Corp | 55,000 | $2,906 | 0.9% | $45.99 | — | COM | 699462107 |
| UHS | Universal Health Services Inc B | 30,000 | $2,873 | 0.9% | $78.65 | +4.7% | COM | 913903100 |
| — | Varian Medical Systems Inc | 34,000 | $2,827 | 0.8% | $77.69 | — | COM | 92220P105 |
| — | Revance Therapeutics Inc | 82,000 | $2,788 | 0.8% | $32.51 | — | COM | 761330109 |
| — | St Jude Medical Inc | 40,000 | $2,770 | 0.8% | $62.97 | — | COM | 790849103 |
| LLY | Eli Lilly & Co | 44,500 | $2,767 | 0.8% | $41.29 | +16.3% | COM | 532457108 |
| — | NuVasive Inc | 76,000 | $2,703 | 0.8% | $38.41 | — | COM | 670704105 |
| — | Abiomed Inc | 107,000 | $2,690 | 0.8% | $26.32 | — | COM | 003654100 |
| CNC | Centene Corp | 35,000 | $2,646 | 0.8% | $15.09 | +13.9% | COM | 15135B101 |
| LGND | Ligand Pharmaceuticals Inc B | 42,000 | $2,616 | 0.8% | $33.38 | +21.5% | COM | 53220K504 |
| UNH | United Health Group Inc | 32,000 | $2,616 | 0.8% | $60.00 | +8.6% | COM | 91324P102 |
| — | Achillion Pharmaceuticals Inc | 330,000 | $2,498 | 0.7% | $7.57 | — | COM | 00448Q201 |
| SUPN | Supernus Pharmaceuticals Inc | 227,000 | $2,486 | 0.7% | $7.25 | +22.9% | COM | 868459108 |
| — | Ariad Pharmaceuticals Inc | 390,000 | $2,484 | 0.7% | $6.64 | — | COM | 04033A100 |
| — | Thoratec Corp | 67,500 | $2,353 | 0.7% | $36.60 | — | COM | 885175307 |
| — | Idenix Pharmaceuticals Inc | 97,100 | $2,340 | 0.7% | $24.10 | — | COM | 45166R204 |
| ZBH | Zimmer Holdings Inc | 22,500 | $2,337 | 0.7% | $88.67 | 0.0% | COM | 98956P102 |
| — | CareFusion Corp | 50,000 | $2,218 | 0.7% | $41.11 | — | COM | 14170T101 |
| — | NPS Pharmaceuticals Inc | 67,000 | $2,214 | 0.7% | $30.36 | — | COM | 62936P103 |
| AFL | Aflac Inc | 35,500 | $2,210 | 0.7% | $23.68 | 0.0% | COM | 001055102 |
| — | CR Bard Inc | 15,000 | $2,145 | 0.6% | $143.00 | — | COM | 067383109 |
| COR | AmerisourceBergen Corp | 28,500 | $2,071 | 0.6% | $48.54 | +2.6% | COM | 03073E105 |
| MASI | Masimo Corp | 87,000 | $2,053 | 0.6% | $27.53 | -9.9% | COM | 574795100 |
| — | Dynavax Technologies Corp | 1,228,354 | $1,965 | 0.6% | $1.96 | — | COM | 268158102 |
| — | Omnicare Inc | 28,500 | $1,897 | 0.6% | $60.31 | — | COM | 681904108 |
| — | Rite Aid Corp | 260,000 | $1,864 | 0.6% | $6.27 | — | COM | 767754104 |
| — | Orexigen Therapeutics Inc | 300,199 | $1,855 | 0.6% | $5.84 | — | COM | 686164104 |
| HOLX | Hologic Inc | 73,000 | $1,851 | 0.5% | $23.37 | 0.0% | COM | 436440101 |
| — | Hyperion Therapeutics Inc | 70,369 | $1,837 | 0.5% | $20.22 | — | COM | 44915N101 |
| — | Cerner Corp | 35,000 | $1,805 | 0.5% | $51.57 | — | COM | 156782104 |
| AMGN | Amgen Inc | 15,000 | $1,776 | 0.5% | $86.89 | -4.1% | COM | 031162100 |
| MD | Mednax Inc | 30,000 | $1,745 | 0.5% | $58.84 | 0.0% | COM | 58502B106 |
| — | Tesaro Inc | 55,000 | $1,711 | 0.5% | $31.11 | — | COM | 881569107 |
| — | Cepheid Inc | 35,000 | $1,678 | 0.5% | $47.88 | — | COM | 15670R107 |
| — | Intra-Cellular Therapies Inc | 98,269 | $1,657 | 0.5% | $18.18 | — | COM | 46116X101 |
| — | Array BioPharma Inc | 329,199 | $1,501 | 0.4% | $5.01 | — | COM | 04269X105 |
| INFIQ | Infinity Pharm Inc | 113,273 | $1,443 | 0.4% | $14.12 | -26.2% | COM | 45665G303 |
| — | BIND Therapeutics Inc | 108,535 | $1,430 | 0.4% | $12.51 | — | COM | 05548N107 |
| — | Aegerion Pharmaceuticals Inc | 41,931 | $1,346 | 0.4% | $70.96 | — | COM | 00767E102 |
| — | Sunesis Pharmaceuticals Inc | 201,171 | $1,312 | 0.4% | $6.58 | — | COM | 867328601 |
| TEVA | Teva Pharma Ind Ltd ADR repr 1 Share | 25,000 | $1,311 | 0.4% | $45.15 | — | ADR | 881624209 |
| MGNX | Macrogenics Inc | 60,000 | $1,304 | 0.4% | $25.78 | -18.5% | COM | 556099109 |
| SYK | Stryker Corp | 15,000 | $1,265 | 0.4% | $69.03 | +3.1% | COM | 863667101 |
| — | Amsurg Corp | 27,300 | $1,244 | 0.4% | $45.57 | — | COM | 03232P405 |
| — | Isis Pharmaceuticals Inc | 36,000 | $1,240 | 0.4% | $34.44 | — | COM | 464330109 |
| — | Aetna Inc | 15,000 | $1,216 | 0.4% | $81.07 | — | COM | 00817Y108 |
| — | ImmunoGen Inc | 98,702 | $1,170 | 0.3% | $13.96 | — | COM | 45253H101 |
| ISRG | Intuitive Surgical Inc | 2,500 | $1,030 | 0.3% | $44.11 | 0.0% | COM | 46120E602 |
| — | Anthera Pharmaceuticals Inc | 300,000 | $1,017 | 0.3% | $3.26 | — | COM | 03674U201 |
| EXEL | Exelixis Inc | 300,000 | $1,017 | 0.3% | $5.47 | -36.9% | COM | 30161Q104 |
| — | Volcano Corp | 44,221 | $779 | 0.2% | $21.84 | — | COM | 928645100 |
| — | Celladon Corp | 46,000 | $737 | 0.2% | $16.02 | — | COM | 15117E107 |
| — | Express Scripts Hg Co | 10,000 | $693 | 0.2% | $70.25 | — | COM | 30219G108 |
| SRNE | Sorrento Therapeutics Inc | 72,535 | $490 | 0.1% | $9.93 | -24.1% | COM | 83587F202 |
| — | Threshold Pharmaceuticals | 121,537 | $481 | 0.1% | $4.67 | — | COM | 885807206 |
| — | Lexicon Pharmaceuticals Inc | 294,805 | $475 | 0.1% | $1.80 | — | COM | 528872104 |
| HAE | Haemonetics Corp | 10,047 | $354 | 0.1% | $41.15 | -18.8% | COM | 405024100 |
| — | Endocyte Inc | 49,297 | $325 | 0.1% | $19.04 | — | COM | 29269A102 |