CIK: 0001599882 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 13, 2017
Total Value ($000): $521,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc | 259,894 | $18,611 | 3.6% | $53.19 | 0.0% | COM | 375558103 |
| BMY | Bristol Myers Squibb Co | 281,000 | $16,422 | 3.1% | $41.85 | -5.5% | COM | 110122108 |
| — | Allergan Plc | 76,000 | $15,961 | 3.1% | $79855.93 | — | SHS | G0177J108 |
| LLY | Eli Lilly & Co | 215,000 | $15,813 | 3.0% | $60.32 | +6.5% | COM | 532457108 |
| MDT | Medtronic Plc | 215,240 | $15,332 | 2.9% | $62.35 | 0.0% | SHS | G5960L103 |
| INCY | Incyte Corp Ltd | 140,000 | $14,038 | 2.7% | $72.96 | +33.7% | COM | 45337C102 |
| TEVA | Teva Pharma Ind Ltd ADR repr 1 Share | 360,000 | $13,050 | 2.5% | $34516.56 | — | SHS | 881624209 |
| EXEL | Exelixis Inc | 830,000 | $12,375 | 2.4% | $7.83 | +84.2% | COM | 30161Q104 |
| UNH | United Health Group Inc | 75,017 | $12,006 | 2.3% | $104.82 | +23.2% | COM | 91324P102 |
| — | Abiomed Inc | 102,700 | $11,572 | 2.2% | $81.14 | — | COM | 003654100 |
| — | Horizon Pharma Plc | 700,000 | $11,326 | 2.2% | $17.41 | — | SHS | G4617B105 |
| — | Alexion Pharmaceuticals Inc | 91,702 | $11,220 | 2.2% | $140.26 | — | COM | 015351109 |
| — | Ariad Pharmaceuticals Inc | 895,000 | $11,134 | 2.1% | $772.54 | — | COM | 04033A100 |
| CVS | CVS Health Corp | 140,000 | $11,047 | 2.1% | $69.15 | -11.7% | COM | 126650100 |
| PFE | Pfizer Inc | 333,300 | $10,826 | 2.1% | $20.50 | 0.0% | COM | 717081103 |
| — | Celgene Corp | 93,000 | $10,765 | 2.1% | $106.40 | — | COM | 151020104 |
| BIIB | Biogen Inc | 36,000 | $10,209 | 2.0% | $263.83 | +12.4% | COM | 09062X103 |
| REGN | Regeneron Pharmaceuticals Inc | 26,500 | $9,728 | 1.9% | $381.83 | -1.0% | COM | 75886F107 |
| AMGN | Amgen Inc | 65,000 | $9,504 | 1.8% | $113.71 | +0.6% | COM | 031162100 |
| — | Cigna Corp | 69,000 | $9,204 | 1.8% | $132.89 | — | COM | 125509109 |
| CNC | Centene Corp | 150,000 | $8,477 | 1.6% | $29.89 | -1.3% | COM | 15135B101 |
| ELV | Anthem Inc | 58,257 | $8,376 | 1.6% | $118.58 | 0.0% | COM | 036752103 |
| ZBH | Zimmer Biomet Hgs Inc | 80,000 | $8,256 | 1.6% | $95.13 | +4.5% | COM | 98956P102 |
| HUM | Humana Inc | 40,000 | $8,161 | 1.6% | $172.20 | +2.7% | COM | 444859102 |
| HCA | HCA Holdings Inc | 104,707 | $7,750 | 1.5% | $70.96 | -1.9% | COM | 40412C101 |
| — | Aetna Inc | 62,000 | $7,689 | 1.5% | $110.92 | — | COM | 00817Y108 |
| — | Express Scripts Hg Co | 111,000 | $7,636 | 1.5% | $81.32 | — | COM | 30219G108 |
| ABBV | AbbVie Inc | 115,000 | $7,201 | 1.4% | $39.94 | +4.6% | COM | 00287Y109 |
| EW | Edwards Lifesciences Corp | 70,000 | $6,559 | 1.3% | $25.59 | +26.6% | COM | 28176E108 |
| — | Nevro Corp | 89,314 | $6,490 | 1.2% | $69.71 | — | COM | 64157F103 |
| HOLX | Hologic Inc | 160,000 | $6,419 | 1.2% | $32.75 | +17.8% | COM | 436440101 |
| TMO | Thermo Fisher Scientific Inc | 45,000 | $6,350 | 1.2% | $147.27 | -2.4% | COM | 883556102 |
| SUPN | Supernus Pharmaceuticals Inc | 250,000 | $6,313 | 1.2% | $8.66 | +158.0% | COM | 868459108 |
| XNCR | Xencor Inc | 225,000 | $5,922 | 1.1% | $14.34 | +67.7% | COM | 98401F105 |
| JAZZ | Jazz Pharmaceuticals Plc | 50,920 | $5,552 | 1.1% | $157.17 | -29.1% | SHS | G50871105 |
| — | ZELTIQ Aesthetics Inc | 125,000 | $5,440 | 1.0% | $29.38 | — | COM | 98933Q108 |
| COR | AmerisourceBergen Corp | 68,000 | $5,317 | 1.0% | $61.77 | -4.9% | COM | 03073E105 |
| DXCM | Dexcom Inc | 84,800 | $5,063 | 1.0% | $15.04 | +17.8% | COM | 252131107 |
| ALNY | Alnylam Pharmaceuticals Inc | 135,000 | $5,054 | 1.0% | $73.95 | -43.4% | COM | 02043Q107 |
| — | Nektar Therapeutics | 410,000 | $5,031 | 1.0% | $11.27 | — | COM | 640268108 |
| — | Endo International Plc | 300,200 | $4,944 | 0.9% | $29.08 | — | SHS | G30401106 |
| — | Array BioPharma Inc | 550,000 | $4,835 | 0.9% | $2212.32 | — | COM | 04269X105 |
| VRTX | Vertex Pharmaceuticals Inc | 65,013 | $4,790 | 0.9% | $100.31 | -18.9% | COM | 92532F100 |
| CAH | Cardinal Health Inc | 65,000 | $4,678 | 0.9% | $59.42 | -6.9% | COM | 14149Y108 |
| — | Lion Biotechnologies Inc | 650,000 | $4,518 | 0.9% | $8.37 | — | COM | 53619R102 |
| — | Intra-Cellular Therapies Inc | 290,000 | $4,376 | 0.8% | $1066.73 | — | COM | 46116X101 |
| — | Revance Therapeutics Inc | 210,000 | $4,347 | 0.8% | $23.00 | — | COM | 761330109 |
| ALKS | Alkermes Plc | 75,599 | $4,202 | 0.8% | $46.17 | +15.8% | SHS | G01767105 |
| — | NxStage Medical Inc | 158,901 | $4,165 | 0.8% | $22.07 | — | COM | 67072V103 |
| BMRN | BioMarin Pharmaceutical Inc | 50,000 | $4,142 | 0.8% | $86.90 | -1.0% | COM | 09061G101 |
| MRK | Merck & Co Inc | 70,000 | $4,121 | 0.8% | $43.73 | +0.8% | COM | 58933Y105 |
| OMCL | Omnicell Inc | 118,537 | $4,018 | 0.8% | $31.17 | +10.4% | COM | 68213N109 |
| GKOS | Glaukos Corp | 115,800 | $3,972 | 0.8% | $33.74 | +1.4% | COM | 377322102 |
| — | Laboratory Corp of America Hgs | 30,000 | $3,851 | 0.7% | $121.84 | — | COM | 50540R409 |
| LIVN | Livanova Plc | 80,000 | $3,598 | 0.7% | $49.13 | 0.0% | SHS | G5509L101 |
| — | Kite Pharma Inc | 80,000 | $3,587 | 0.7% | $12452.22 | — | COM | 49803L109 |
| ESPR | Esperion Therapeutics Inc | 275,000 | $3,443 | 0.7% | $15.90 | -25.1% | COM | 29664W105 |
| — | Endologix Inc | 575,000 | $3,289 | 0.6% | $10.55 | — | COM | 29266S106 |
| UHS | Universal Health Services Inc B | 30,000 | $3,191 | 0.6% | $121.65 | -6.4% | COM | 913903100 |
| MGNX | Macrogenics Inc | 155,000 | $3,168 | 0.6% | $25.03 | +0.5% | COM | 556099109 |
| — | NeuroDerm Ltd | 142,546 | $3,165 | 0.6% | $16.25 | — | SHS | M74231107 |
| CHRS | Coherus BioSciences Inc | 111,357 | $3,135 | 0.6% | $18.77 | +49.1% | COM | 19249H103 |
| — | Rigel Pharmaceuticals Inc | 1,282,000 | $3,051 | 0.6% | $1443.95 | — | COM | 766559603 |
| DVA | DaVita Inc | 45,000 | $2,889 | 0.6% | $70.40 | -11.5% | COM | 23918K108 |
| — | Portola Pharmaceuticals Inc | 120,805 | $2,711 | 0.5% | $3001.81 | — | COM | 737010108 |
| — | Tesaro Inc | 20,000 | $2,690 | 0.5% | $100240.00 | — | COM | 881569107 |
| — | Keryx Biopharmaceuticals Inc | 425,111 | $2,491 | 0.5% | $536.52 | — | COM | 492515101 |
| — | FibroGen Inc | 104,000 | $2,226 | 0.4% | $25.32 | — | COM | 31572Q808 |
| — | Adamas Pharmaceuticals Inc | 130,000 | $2,197 | 0.4% | $15.14 | — | COM | 00548A106 |
| — | Intercept Pharmaceuticals Inc | 20,000 | $2,173 | 0.4% | $82349.33 | — | COM | 45845P108 |
| — | Radius Health Inc | 55,000 | $2,092 | 0.4% | $31.44 | — | COM | 750469207 |
| PRGO | Perrigo Co Plc | 25,000 | $2,081 | 0.4% | $133.85 | -35.2% | SHS | G97822103 |
| — | Walgreens Boots Alliance Inc | 25,000 | $2,069 | 0.4% | $85.15 | — | COM | 931427108 |
| ACAD | Acadia Pharmaceuticals Inc | 70,000 | $2,019 | 0.4% | $26.11 | +1.3% | COM | 004225108 |
| ILMN | Illumina Inc | 15,000 | $1,921 | 0.4% | $134.78 | 0.0% | COM | 452327109 |
| — | Dynavax Technologies Corp | 485,000 | $1,916 | 0.4% | $3252.26 | — | COM | 268158201 |
| — | Chimerix Inc | 400,000 | $1,840 | 0.4% | $10.40 | — | COM | 16934W106 |
| HALO | Halozyme Therapeutics Inc | 180,000 | $1,778 | 0.3% | $16.27 | -32.7% | COM | 40637H109 |
| NBIX | Neurocrine Biosciences Inc | 40,000 | $1,548 | 0.3% | $39.68 | +14.1% | COM | 64125C109 |
| — | Aerie Pharmaceuticals Inc | 35,000 | $1,325 | 0.3% | $37.86 | — | COM | 00771V108 |
| PODD | Insulet Corp | 35,000 | $1,319 | 0.3% | $34.93 | +6.7% | COM | 45784P101 |
| — | Tetraphase Pharmaceuticals Inc | 300,000 | $1,209 | 0.2% | $17.20 | — | COM | 88165N105 |
| — | Regulus Therapeutic Inc | 468,175 | $1,053 | 0.2% | $4.00 | — | COM | 75915K101 |
| BDX | Becton Dickinson & Co | 5,000 | $828 | 0.2% | $144.69 | 0.0% | COM | 075887109 |
| — | Achillion Pharmaceuticals Inc | 166,000 | $686 | 0.1% | $9.71 | — | COM | 00448Q201 |
| MD | Mednax Inc | 9,000 | $600 | 0.1% | $68.74 | -5.4% | COM | 58502B106 |
| — | Tandem Diabetes Care Inc | 234,000 | $503 | 0.1% | $829.71 | — | COM | 875372104 |
| — | Adverum Biotechnologies Inc | 154,006 | $447 | 0.1% | $3.16 | — | COM | 00773U108 |
| — | Mylan N.V. | 10,000 | $382 | 0.1% | $38.20 | — | COM | N59465109 |
| — | Catabasis Pharmaceuticals Inc | 100,000 | $361 | 0.1% | $10.91 | — | COM | 14875P107 |
| JPM | JPMorgan Chase & Co | 4,087 | $353 | 0.1% | $53.94 | +11.0% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 6,118 | $337 | 0.1% | $37.41 | +4.3% | COM | 949746101 |
| OCUL | Ocular Therapeutix Inc | 40,000 | $335 | 0.1% | $7.57 | +2.4% | COM | 67576A100 |
| STAA | Staar Surgical Co | 28,711 | $312 | 0.1% | $10.17 | 0.0% | COM | 852312305 |
| — | Concert Pharm Inc | 30,099 | $310 | 0.1% | $11.23 | — | COM | 206022105 |
| MSFT | Microsoft Corp | 4,793 | $298 | 0.1% | $51.55 | +4.6% | COM | 594918104 |
| IBM | IBM Corp | 1,766 | $293 | 0.1% | $102.21 | +0.8% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 3,195 | $288 | 0.1% | $58.41 | -0.4% | COM | 30231G102 |
| F | Ford Motor Co | 22,511 | $273 | 0.1% | $7.61 | -1.8% | COM | 345370860 |
| QCOM | Qualcomm Inc | 4,126 | $269 | 0.1% | $48.54 | +7.6% | COM | 747525103 |
| HAL | Halliburton Co (Hg Co) | 4,931 | $267 | 0.1% | $37.13 | +12.3% | COM | 406216101 |
| — | Mirati Therapeutics Inc | 50,000 | $238 | 0.0% | $31.48 | — | COM | 60468T105 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 2,180 | $230 | 0.0% | $105.50 | — | COM | 03524A108 |
| — | Orexigen Therapeutics Inc | 120,000 | $209 | 0.0% | $3320.00 | — | COM | 686164302 |
| CAT | Caterpillar Inc | 1,548 | $144 | 0.0% | $66.01 | +11.7% | COM | 149123101 |
| — | Anthera Pharmaceuticals Inc | 200,000 | $130 | 0.0% | $3.60 | — | COM | 03674U201 |
| — | Ophthotech Corp | 23,920 | $116 | 0.0% | $4.85 | — | COM | 683745103 |
| — | Threshold Pharmaceuticals | 201,537 | $89 | 0.0% | $4.08 | — | COM | 885807206 |