CIK: 0001599882 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value ($000): $627,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | Amgen Inc | 135,000 | $18,673 | 3.0% | $112.46 | +3.4% | COM | 031162100 |
| — | Alexion Pharmaceuticals Inc | 115,000 | $17,985 | 2.9% | $164.46 | — | COM | 015351109 |
| MDT | Medtronic Plc | 265,000 | $17,739 | 2.8% | $58.05 | -1.8% | SHS | G5960L103 |
| UNH | United Health Group Inc | 147,000 | $17,053 | 2.7% | $89.16 | +13.5% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 185,000 | $15,483 | 2.5% | $56.93 | +23.8% | COM | 532457108 |
| — | Aetna Inc | 138,000 | $15,099 | 2.4% | $104.69 | — | COM | 00817Y108 |
| ELV | Anthem Inc | 107,000 | $14,980 | 2.4% | $134.01 | -3.1% | COM | 036752103 |
| ALKS | Alkermes Plc | 255,000 | $14,961 | 2.4% | $55.56 | +18.8% | SHS | G01767105 |
| — | Celgene Corp | 136,000 | $14,711 | 2.3% | $113.27 | — | COM | 151020104 |
| HUM | Humana Inc | 80,000 | $14,320 | 2.3% | $170.02 | 0.0% | COM | 444859102 |
| — | Cigna Corp | 105,900 | $14,299 | 2.3% | $135.02 | — | COM | 125509109 |
| MCK | McKesson Corp | 77,000 | $14,247 | 2.3% | $191.15 | +2.3% | COM | 58155Q103 |
| HCA | HCA Holdings Inc | 180,000 | $13,925 | 2.2% | $71.44 | +15.2% | COM | 40412C101 |
| PFE | Pfizer Inc | 421,000 | $13,224 | 2.1% | $20.60 | 0.0% | COM | 717081103 |
| — | Allergan Plc | 46,000 | $12,503 | 2.0% | $300.70 | — | SHS | G0177J108 |
| CAH | Cardinal Health Inc | 159,000 | $12,214 | 1.9% | $60.16 | +3.5% | COM | 14149Y108 |
| BDX | Becton Dickinson & Co | 91,000 | $12,072 | 1.9% | $118.02 | +1.0% | COM | 075887109 |
| INCY | Incyte Corp Ltd | 109,000 | $12,026 | 1.9% | $70.56 | +58.9% | COM | 45337C102 |
| — | St Jude Medical Inc | 190,000 | $11,987 | 1.9% | $64.79 | — | COM | 790849103 |
| ABBV | AbbVie Inc | 210,000 | $11,426 | 1.8% | $37.46 | +13.5% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co | 192,000 | $11,366 | 1.8% | $39.46 | +12.9% | COM | 110122108 |
| GILD | Gilead Sciences Inc | 115,000 | $11,292 | 1.8% | $64.85 | +19.5% | COM | 375558103 |
| VRTX | Vertex Pharmaceuticals Inc | 105,000 | $10,935 | 1.7% | $106.88 | +20.2% | COM | 92532F100 |
| PRGO | Perrigo Co Plc | 65,000 | $10,223 | 1.6% | $179.06 | +2.4% | SHS | G97822103 |
| CNC | Centene Corp | 175,000 | $9,490 | 1.5% | $30.22 | +10.7% | COM | 15135B101 |
| CYH | Community Health Syst Inc | 220,000 | $9,409 | 1.5% | $41.54 | +10.4% | COM | 203668108 |
| CVS | CVS Health Corp | 97,000 | $9,359 | 1.5% | $63.54 | +22.4% | COM | 126650100 |
| BMRN | BioMarin Pharmaceutical Inc | 86,000 | $9,058 | 1.4% | $85.04 | +57.1% | COM | 09061G101 |
| — | Health Net Inc | 150,000 | $9,033 | 1.4% | $60.22 | — | COM | 42222G108 |
| EW | Edwards Lifesciences Corp | 62,000 | $8,815 | 1.4% | $20.05 | +20.4% | COM | 28176E108 |
| — | Laboratory Corp of America Hgs | 81,000 | $8,786 | 1.4% | $121.84 | — | COM | 50540R409 |
| — | Cempra Inc | 298,000 | $8,296 | 1.3% | $33.87 | — | COM | 15130J109 |
| — | Express Scripts Hg Co | 96,000 | $7,772 | 1.2% | $87.52 | — | COM | 30219G108 |
| REGN | Regeneron Pharmaceuticals Inc | 16,500 | $7,675 | 1.2% | $334.35 | +59.7% | COM | 75886F107 |
| — | Nektar Therapeutics | 688,000 | $7,540 | 1.2% | $11.22 | — | COM | 640268108 |
| DXCM | Dexcom Inc | 84,000 | $7,212 | 1.1% | $10.75 | +107.5% | COM | 252131107 |
| — | Abiomed Inc | 76,000 | $7,050 | 1.1% | $44.80 | — | COM | 003654100 |
| — | Cerner Corp | 116,000 | $6,955 | 1.1% | $62.08 | — | COM | 156782104 |
| — | Intra-Cellular Therapies Inc | 165,000 | $6,607 | 1.1% | $19.23 | — | COM | 46116X101 |
| ZBH | Zimmer Biomet Hgs Inc | 70,000 | $6,575 | 1.0% | $92.02 | 0.0% | COM | 98956P102 |
| ACAD | Acadia Pharmaceuticals Inc | 196,000 | $6,482 | 1.0% | $25.97 | +60.2% | COM | 004225108 |
| JAZZ | Jazz Pharmaceuticals Plc | 46,700 | $6,202 | 1.0% | $170.18 | +1.2% | SHS | G50871105 |
| ALNY | Alnylam Pharmaceuticals Inc | 76,000 | $6,107 | 1.0% | $97.77 | +13.6% | COM | 02043Q107 |
| UHS | Universal Health Services Inc B | 48,900 | $6,103 | 1.0% | $105.74 | +26.0% | COM | 913903100 |
| COR | AmerisourceBergen Corp | 63,000 | $5,984 | 1.0% | $62.18 | +24.6% | COM | 03073E105 |
| — | Keryx Biopharmaceuticals Inc | 1,563,000 | $5,502 | 0.9% | $6.26 | — | COM | 492515101 |
| — | Intercept Pharmaceuticals Inc | 32,000 | $5,308 | 0.8% | $211.96 | — | COM | 45845P108 |
| — | Endo International Plc | 73,000 | $5,057 | 0.8% | $81.34 | — | SHS | G30401106 |
| — | ZELTIQ Aesthetics Inc | 157,000 | $5,029 | 0.8% | $29.93 | — | COM | 98933Q108 |
| SUPN | Supernus Pharmaceuticals Inc | 353,328 | $4,957 | 0.8% | $8.32 | +123.4% | COM | 868459108 |
| MRK | Merck & Co Inc | 100,000 | $4,939 | 0.8% | $38.32 | +0.2% | COM | 58933Y105 |
| — | Cooper Companies Inc (The) | 33,000 | $4,912 | 0.8% | $177.98 | — | COM | 216648402 |
| — | Medivation Inc | 114,000 | $4,845 | 0.8% | $57.90 | — | COM | 58501N101 |
| — | Heartware Intl Inc | 87,000 | $4,551 | 0.7% | $55.99 | — | COM | 422368100 |
| — | Revance Therapeutics Inc | 148,000 | $4,404 | 0.7% | $24.34 | — | COM | 761330109 |
| — | Rite Aid Corp | 665,000 | $4,037 | 0.6% | $7.07 | — | COM | 767754104 |
| — | Mylan N.V. | 100,000 | $4,026 | 0.6% | $63.16 | — | SHS | N59465109 |
| — | Clovis Oncology Inc | 43,000 | $3,954 | 0.6% | $50.89 | — | COM | 189464100 |
| — | Lion Biotechnologies Inc | 683,108 | $3,935 | 0.6% | $8.54 | — | COM | 53619R102 |
| — | Cyberonics Inc | 57,000 | $3,464 | 0.6% | $64.95 | — | COM | 23251P102 |
| — | Isis Pharmaceuticals Inc | 80,000 | $3,234 | 0.5% | $52.32 | — | COM | 464330109 |
| — | Kite Pharma Inc | 57,000 | $3,174 | 0.5% | $58.72 | — | COM | 49803L109 |
| — | Celldex Therapeutics Inc | 295,000 | $3,109 | 0.5% | $17.85 | — | COM | 15117B103 |
| — | Portola Pharmaceuticals Inc | 71,000 | $3,026 | 0.5% | $45.55 | — | COM | 737010108 |
| PODD | Insulet Corp | 110,000 | $2,850 | 0.5% | $34.93 | -13.2% | COM | 45784P101 |
| — | Endologix Inc | 229,000 | $2,808 | 0.4% | $14.18 | — | COM | 29266S106 |
| — | Ariad Pharmaceuticals Inc | 430,000 | $2,511 | 0.4% | $6.79 | — | COM | 04033A100 |
| — | Orexigen Therapeutics Inc | 1,189,000 | $2,509 | 0.4% | $5.13 | — | COM | 686164104 |
| — | Catabasis Pharmaceuticals Inc | 300,427 | $2,430 | 0.4% | $11.73 | — | COM | 14875P107 |
| ESPR | Esperion Therapeutics Inc | 100,000 | $2,359 | 0.4% | $22.47 | +179.2% | COM | 29664W105 |
| MGNX | Macrogenics Inc | 107,959 | $2,312 | 0.4% | $27.20 | +15.3% | COM | 556099109 |
| HALO | Halozyme Therapeutics Inc | 172,000 | $2,310 | 0.4% | $17.58 | +14.2% | COM | 40637H109 |
| — | Cepheid Inc | 51,000 | $2,305 | 0.4% | $47.98 | — | COM | 15670R107 |
| OMCL | Omnicell Inc | 74,000 | $2,301 | 0.4% | $32.97 | +8.6% | COM | 68213N109 |
| — | Rigel Pharmaceuticals Inc | 925,000 | $2,285 | 0.4% | $3.57 | — | COM | 766559603 |
| XNCR | Xencor Inc | 181,303 | $2,217 | 0.4% | $14.68 | +33.3% | COM | 98401F105 |
| LXRX | Lexicon Pharmaceuticals Inc | 200,000 | $2,148 | 0.3% | $7.86 | +38.9% | COM | 528872302 |
| — | Chimerix Inc | 56,000 | $2,139 | 0.3% | $44.36 | — | COM | 16934W106 |
| — | Tesaro Inc | 50,899 | $2,041 | 0.3% | $31.85 | — | COM | 881569107 |
| — | Achillion Pharmaceuticals Inc | 280,000 | $1,935 | 0.3% | $9.71 | — | COM | 00448Q201 |
| — | Tandem Diabetes Care Inc | 209,000 | $1,841 | 0.3% | $12.69 | — | COM | 875372104 |
| — | Mirati Therapeutics Inc | 50,000 | $1,721 | 0.3% | $31.48 | — | COM | 60468T105 |
| — | Array BioPharma Inc | 370,000 | $1,687 | 0.3% | $4.79 | — | COM | 04269X105 |
| — | Tetraphase Pharmaceuticals Inc | 225,000 | $1,679 | 0.3% | $21.39 | — | COM | 88165N105 |
| — | Anthera Pharmaceuticals Inc | 250,000 | $1,523 | 0.2% | $3.59 | — | COM | 03674U201 |
| — | Dynavax Technologies Corp | 55,000 | $1,350 | 0.2% | $23.42 | — | COM | 268158201 |
| — | Regulus Therapeutic Inc | 200,000 | $1,308 | 0.2% | $6.54 | — | COM | 75915K101 |
| HOLX | Hologic Inc | 33,301 | $1,303 | 0.2% | $24.29 | +63.3% | COM | 436440101 |
| — | Avalanche Biotechnologies Inc | 154,006 | $1,269 | 0.2% | $23.02 | — | COM | 05337G107 |
| — | Threshold Pharmaceuticals | 201,537 | $820 | 0.1% | $4.08 | — | COM | 885807206 |
| — | BIND Therapeutics Inc | 133,535 | $596 | 0.1% | $11.18 | — | COM | 05548N107 |