CIK: 0001599882 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $661,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | Perrigo Co Plc | 145,000 | $20,982 | 3.2% | $165.12 | -6.9% | SHS | G97822103 |
| — | Abiomed Inc | 220,000 | $19,862 | 3.0% | $74.57 | — | COM | 003654100 |
| MDT | Medtronic Plc | 249,000 | $19,153 | 2.9% | $58.05 | +0.9% | SHS | G5960L103 |
| — | Alexion Pharmaceuticals Inc | 100,000 | $19,075 | 2.9% | $164.46 | — | COM | 015351109 |
| CVS | CVS Health Corp | 180,000 | $17,599 | 2.7% | $67.72 | +7.2% | COM | 126650100 |
| — | Allergan Plc | 55,000 | $17,188 | 2.6% | $302.63 | — | SHS | G0177J108 |
| ABBV | AbbVie Inc | 246,000 | $14,573 | 2.2% | $37.54 | +1.1% | COM | 00287Y109 |
| UNH | United Health Group Inc | 121,000 | $14,234 | 2.2% | $89.16 | +11.4% | COM | 91324P102 |
| PFE | Pfizer Inc | 438,000 | $14,139 | 2.1% | $20.60 | -1.1% | COM | 717081103 |
| AMGN | Amgen Inc | 82,000 | $13,311 | 2.0% | $112.46 | +3.6% | COM | 031162100 |
| — | Cigna Corp | 87,000 | $12,731 | 1.9% | $135.02 | — | COM | 125509109 |
| BMY | Bristol Myers Squibb Co | 183,000 | $12,589 | 1.9% | $39.46 | +18.3% | COM | 110122108 |
| GILD | Gilead Sciences Inc | 124,000 | $12,548 | 1.9% | $65.44 | +11.4% | COM | 375558103 |
| ALKS | Alkermes Plc | 158,000 | $12,542 | 1.9% | $55.56 | +26.0% | SHS | G01767105 |
| — | Celgene Corp | 104,000 | $12,455 | 1.9% | $113.27 | — | COM | 151020104 |
| BMRN | BioMarin Pharmaceutical Inc | 118,000 | $12,362 | 1.9% | $90.27 | +15.6% | COM | 09061G101 |
| LLY | Eli Lilly & Co | 146,000 | $12,302 | 1.9% | $56.93 | +22.4% | COM | 532457108 |
| ELV | Anthem Inc | 88,000 | $12,271 | 1.9% | $134.01 | -10.8% | COM | 036752103 |
| INCY | Incyte Corp Ltd | 110,000 | $11,930 | 1.8% | $70.56 | +58.1% | COM | 45337C102 |
| MCK | McKesson Corp | 59,000 | $11,637 | 1.8% | $191.15 | -8.7% | COM | 58155Q103 |
| REGN | Regeneron Pharmaceuticals Inc | 21,000 | $11,400 | 1.7% | $378.17 | +42.5% | COM | 75886F107 |
| — | Aetna Inc | 104,000 | $11,244 | 1.7% | $104.69 | — | COM | 00817Y108 |
| — | Walgreens Boots Alliance Inc | 132,000 | $11,240 | 1.7% | $85.15 | — | COM | 931427108 |
| ZBH | Zimmer Biomet Hgs Inc | 107,000 | $10,977 | 1.7% | $91.33 | -1.4% | COM | 98956P102 |
| HUM | Humana Inc | 61,000 | $10,889 | 1.6% | $170.02 | -4.9% | COM | 444859102 |
| — | St Jude Medical Inc | 175,000 | $10,810 | 1.6% | $64.79 | — | COM | 790849103 |
| BDX | Becton Dickinson & Co | 69,000 | $10,632 | 1.6% | $118.02 | +4.6% | COM | 075887109 |
| — | Laboratory Corp of America Hgs | 81,000 | $10,015 | 1.5% | $121.84 | — | COM | 50540R409 |
| CNC | Centene Corp | 149,000 | $9,806 | 1.5% | $30.22 | -2.0% | COM | 15135B101 |
| — | Nektar Therapeutics | 581,000 | $9,790 | 1.5% | $11.22 | — | COM | 640268108 |
| CAH | Cardinal Health Inc | 104,000 | $9,284 | 1.4% | $60.16 | +5.7% | COM | 14149Y108 |
| DXCM | Dexcom Inc | 105,000 | $8,600 | 1.3% | $12.76 | +63.0% | COM | 252131107 |
| — | Health Net Inc | 122,000 | $8,352 | 1.3% | $60.22 | — | COM | 42222G108 |
| — | Medivation Inc | 160,000 | $7,734 | 1.2% | $55.15 | — | COM | 58501N101 |
| HALO | Halozyme Therapeutics Inc | 410,000 | $7,105 | 1.1% | $16.63 | -4.1% | COM | 40637H109 |
| — | Endo International Plc | 116,000 | $7,102 | 1.1% | $73.88 | — | SHS | G30401106 |
| VRTX | Vertex Pharmaceuticals Inc | 56,000 | $7,046 | 1.1% | $106.88 | +12.9% | COM | 92532F100 |
| — | Cempra Inc | 226,000 | $7,035 | 1.1% | $33.87 | — | COM | 15130J109 |
| — | Valeant Pharm Intl Inc | 69,000 | $7,014 | 1.1% | $101.65 | — | COM | 91911K102 |
| — | Intra-Cellular Therapies Inc | 126,000 | $6,778 | 1.0% | $19.23 | — | COM | 46116X101 |
| HCA | HCA Holdings Inc | 96,000 | $6,492 | 1.0% | $71.44 | -9.2% | COM | 40412C101 |
| — | Express Scripts Hg Co | 74,000 | $6,468 | 1.0% | $87.52 | — | COM | 30219G108 |
| — | Keryx Biopharmaceuticals Inc | 1,233,000 | $6,227 | 0.9% | $6.26 | — | COM | 492515101 |
| — | Revance Therapeutics Inc | 173,000 | $5,910 | 0.9% | $25.76 | — | COM | 761330109 |
| JAZZ | Jazz Pharmaceuticals Plc | 42,000 | $5,904 | 0.9% | $170.18 | -18.6% | SHS | G50871105 |
| ALNY | Alnylam Pharmaceuticals Inc | 62,000 | $5,837 | 0.9% | $97.77 | -5.2% | COM | 02043Q107 |
| — | Rite Aid Corp | 678,000 | $5,316 | 0.8% | $7.08 | — | COM | 767754104 |
| UHS | Universal Health Services Inc B | 44,000 | $5,258 | 0.8% | $105.74 | +10.8% | COM | 913903100 |
| BSX | Boston Scientific Corp | 274,000 | $5,053 | 0.8% | $17.92 | 0.0% | COM | 101137107 |
| — | Celldex Therapeutics Inc | 320,000 | $5,018 | 0.8% | $17.68 | — | COM | 15117B103 |
| — | Cooper Companies Inc (The) | 37,000 | $4,965 | 0.8% | $173.24 | — | COM | 216648402 |
| — | Cerner Corp | 82,000 | $4,934 | 0.7% | $62.08 | — | COM | 156782104 |
| COR | AmerisourceBergen Corp | 46,000 | $4,771 | 0.7% | $62.18 | +17.0% | COM | 03073E105 |
| — | Lion Biotechnologies Inc | 575,000 | $4,439 | 0.7% | $8.54 | — | COM | 53619R102 |
| ACAD | Acadia Pharmaceuticals Inc | 120,000 | $4,278 | 0.6% | $25.97 | +35.7% | COM | 004225108 |
| — | Endologix Inc | 420,000 | $4,158 | 0.6% | $12.23 | — | COM | 29266S106 |
| IONS | Ionis Pharmaceuticals Inc | 67,000 | $4,149 | 0.6% | $53.96 | 0.0% | COM | 462222100 |
| LIVN | Livanova Plc | 66,000 | $3,918 | 0.6% | $60.69 | 0.0% | COM | G5509L101 |
| — | Intercept Pharmaceuticals Inc | 26,000 | $3,883 | 0.6% | $211.96 | — | COM | 45845P108 |
| SUPN | Supernus Pharmaceuticals Inc | 288,000 | $3,871 | 0.6% | $8.32 | +85.8% | COM | 868459108 |
| EW | Edwards Lifesciences Corp | 49,000 | $3,870 | 0.6% | $20.05 | +29.5% | COM | 28176E108 |
| — | ZELTIQ Aesthetics Inc | 128,000 | $3,652 | 0.6% | $29.93 | — | COM | 98933Q108 |
| PODD | Insulet Corp | 96,000 | $3,630 | 0.5% | $34.93 | -3.6% | COM | 45784P101 |
| — | Baxalta Inc | 88,000 | $3,435 | 0.5% | $39.03 | — | COM | 07177M103 |
| — | Heartware Intl Inc | 67,000 | $3,377 | 0.5% | $55.99 | — | COM | 422368100 |
| — | Portola Pharmaceuticals Inc | 62,000 | $3,190 | 0.5% | $45.55 | — | COM | 737010108 |
| — | Horizon Pharma Plc | 146,000 | $3,164 | 0.5% | $21.67 | — | COM | G4617B105 |
| MGNX | Macrogenics Inc | 94,000 | $2,911 | 0.4% | $27.20 | +11.7% | COM | 556099109 |
| — | Achillion Pharmaceuticals Inc | 266,000 | $2,870 | 0.4% | $9.71 | — | COM | 00448Q201 |
| — | Cepheid Inc | 75,000 | $2,740 | 0.4% | $44.32 | — | COM | 15670R107 |
| — | Ariad Pharmaceuticals Inc | 430,000 | $2,688 | 0.4% | $6.79 | — | COM | 04033A100 |
| PCRX | Pacira Pharmaceuticals Inc | 35,000 | $2,688 | 0.4% | $56.62 | 0.0% | COM | 695127100 |
| — | Tesaro Inc | 50,899 | $2,663 | 0.4% | $31.85 | — | COM | 881569107 |
| XNCR | Xencor Inc | 181,303 | $2,651 | 0.4% | $14.68 | -8.4% | COM | 98401F105 |
| EXEL | Exelixis Inc | 460,000 | $2,594 | 0.4% | $5.60 | 0.0% | COM | 30161Q104 |
| — | Rigel Pharmaceuticals Inc | 844,313 | $2,558 | 0.4% | $3.57 | — | COM | 766559603 |
| — | Clovis Oncology Inc | 73,000 | $2,555 | 0.4% | $44.36 | — | COM | 189464100 |
| CYH | Community Health Syst Inc | 95,000 | $2,520 | 0.4% | $41.54 | -37.8% | COM | 203668108 |
| — | Tandem Diabetes Care Inc | 209,000 | $2,468 | 0.4% | $12.69 | — | COM | 875372104 |
| — | Catabasis Pharmaceuticals Inc | 306,227 | $2,428 | 0.4% | $11.66 | — | COM | 14875P107 |
| — | Sagent Pharmaceuticals Inc | 150,000 | $2,387 | 0.4% | $15.91 | — | COM | 786692103 |
| OMCL | Omnicell Inc | 74,000 | $2,300 | 0.3% | $32.97 | -10.5% | COM | 68213N109 |
| — | Chimerix Inc | 256,000 | $2,291 | 0.3% | $16.70 | — | COM | 16934W106 |
| — | Tetraphase Pharmaceuticals Inc | 225,000 | $2,257 | 0.3% | $21.39 | — | COM | 88165N105 |
| ESPR | Esperion Therapeutics Inc | 100,000 | $2,226 | 0.3% | $22.47 | +12.3% | COM | 29664W105 |
| — | Orexigen Therapeutics Inc | 1,189,000 | $2,045 | 0.3% | $5.13 | — | COM | 686164104 |
| — | Regulus Therapeutic Inc | 200,000 | $1,744 | 0.3% | $6.54 | — | COM | 75915K101 |
| — | Mirati Therapeutics Inc | 50,000 | $1,580 | 0.2% | $31.48 | — | COM | 60468T105 |
| — | Array BioPharma Inc | 370,000 | $1,561 | 0.2% | $4.79 | — | COM | 04269X105 |
| — | FibroGen Inc | 50,000 | $1,524 | 0.2% | $30.48 | — | COM | 31572Q808 |
| — | Avalanche Biotechnologies Inc | 154,006 | $1,466 | 0.2% | $23.02 | — | COM | 05337G107 |
| — | Dynavax Technologies Corp | 55,000 | $1,329 | 0.2% | $23.42 | — | COM | 268158201 |
| HOLX | Hologic Inc | 33,301 | $1,288 | 0.2% | $24.29 | +60.2% | COM | 436440101 |
| — | Anthera Pharmaceuticals Inc | 250,000 | $1,160 | 0.2% | $3.59 | — | COM | 03674U201 |
| — | BIND Therapeutics Inc | 133,535 | $306 | 0.0% | $11.18 | — | COM | 05548N107 |
| — | Threshold Pharmaceuticals | 201,537 | $97 | 0.0% | $4.08 | — | COM | 885807206 |