CIK: 0001599882 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $631,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Horizon Pharma Plc | 1,751,322 | $25,885 | 4.1% | $15.83 | — | SHS | G4617B105 |
| ESPR | Esperion Therapeutics Inc | 543,347 | $19,186 | 3.0% | $19.35 | +18.3% | COM | 29664W105 |
| BIIB | Biogen Inc | 68,000 | $18,593 | 2.9% | $272.73 | +3.7% | COM | 09062X103 |
| GKOS | Glaukos Corp | 325,800 | $16,714 | 2.6% | $40.09 | +8.7% | COM | 377322102 |
| AMGN | Amgen Inc | 100,000 | $16,407 | 2.6% | $118.43 | +7.4% | COM | 031162100 |
| INCY | Incyte Corp Ltd | 115,000 | $15,372 | 2.4% | $72.96 | +74.5% | COM | 45337C102 |
| — | Abiomed Inc | 117,048 | $14,654 | 2.3% | $86.54 | — | COM | 003654100 |
| MDT | Medtronic Plc | 181,115 | $14,591 | 2.3% | $62.35 | +0.0% | SHS | G5960L103 |
| REGN | Regeneron Pharmaceuticals Inc | 37,000 | $14,338 | 2.3% | $378.08 | -2.5% | COM | 75886F107 |
| LLY | Eli Lilly & Co | 170,000 | $14,299 | 2.3% | $60.32 | +15.3% | COM | 532457108 |
| — | Allergan Plc | 59,000 | $14,096 | 2.2% | $79855.93 | — | SHS | G0177J108 |
| GILD | Gilead Sciences Inc | 206,916 | $14,054 | 2.2% | $53.19 | -4.8% | COM | 375558103 |
| EXEL | Exelixis Inc | 630,000 | $13,652 | 2.2% | $7.83 | +159.7% | COM | 30161Q104 |
| — | Alexion Pharmaceuticals Inc | 111,702 | $13,543 | 2.1% | $136.85 | — | COM | 015351109 |
| — | Intra-Cellular Therapies Inc | 715,664 | $11,630 | 1.8% | $441.92 | — | COM | 46116X101 |
| — | Endologix Inc | 1,600,000 | $11,584 | 1.8% | $8.43 | — | COM | 29266S106 |
| — | Celgene Corp | 93,000 | $11,572 | 1.8% | $106.40 | — | COM | 151020104 |
| PFE | Pfizer Inc | 335,422 | $11,475 | 1.8% | $20.50 | +4.4% | COM | 717081103 |
| — | Nektar Therapeutics | 470,000 | $11,031 | 1.7% | $12.83 | — | COM | 640268108 |
| BMRN | BioMarin Pharmaceutical Inc | 125,000 | $10,973 | 1.7% | $88.14 | +0.9% | COM | 09061G101 |
| BMY | Bristol Myers Squibb Co | 201,000 | $10,930 | 1.7% | $41.85 | -4.6% | COM | 110122108 |
| UNH | United Health Group Inc | 65,000 | $10,661 | 1.7% | $104.82 | +35.6% | COM | 91324P102 |
| — | Nevro Corp | 112,614 | $10,552 | 1.7% | $74.67 | — | COM | 64157F103 |
| VRTX | Vertex Pharmaceuticals Inc | 95,013 | $10,390 | 1.6% | $96.44 | -8.7% | COM | 92532F100 |
| CVS | CVS Health Corp | 130,000 | $10,205 | 1.6% | $69.15 | -12.4% | COM | 126650100 |
| MRK | Merck & Co Inc | 160,000 | $10,166 | 1.6% | $45.04 | +2.3% | COM | 58933Y105 |
| — | Cigna Corp | 64,000 | $9,375 | 1.5% | $132.89 | — | COM | 125509109 |
| HCA | HCA Holdings Inc | 104,707 | $9,318 | 1.5% | $70.96 | +9.2% | COM | 40412C101 |
| JAZZ | Jazz Pharmaceuticals Plc | 60,320 | $8,754 | 1.4% | $152.98 | -14.9% | SHS | G50871105 |
| — | Kite Pharma Inc | 110,000 | $8,634 | 1.4% | $9077.57 | — | COM | 49803L109 |
| ZBH | Zimmer Biomet Hgs Inc | 70,000 | $8,548 | 1.4% | $95.13 | +10.8% | COM | 98956P102 |
| ABBV | AbbVie Inc | 130,000 | $8,471 | 1.3% | $40.35 | +7.8% | COM | 00287Y109 |
| ALKS | Alkermes Plc | 140,409 | $8,214 | 1.3% | $51.03 | +11.1% | SHS | G01767105 |
| SUPN | Supernus Pharmaceuticals Inc | 230,000 | $7,199 | 1.1% | $8.66 | +209.4% | COM | 868459108 |
| ALNY | Alnylam Pharmaceuticals Inc | 130,000 | $6,663 | 1.1% | $73.95 | -37.5% | COM | 02043Q107 |
| — | Aetna Inc | 52,000 | $6,633 | 1.1% | $110.92 | — | COM | 00817Y108 |
| HUM | Humana Inc | 32,000 | $6,596 | 1.0% | $172.20 | +11.5% | COM | 444859102 |
| HOLX | Hologic Inc | 150,000 | $6,383 | 1.0% | $32.75 | +24.5% | COM | 436440101 |
| — | Express Scripts Hg Co | 96,000 | $6,327 | 1.0% | $81.32 | — | COM | 30219G108 |
| CNC | Centene Corp | 87,593 | $6,242 | 1.0% | $29.89 | +12.0% | COM | 15135B101 |
| XNCR | Xencor Inc | 260,000 | $6,219 | 1.0% | $15.65 | +54.0% | COM | 98401F105 |
| ELV | Anthem Inc | 37,468 | $6,196 | 1.0% | $118.58 | +19.3% | COM | 036752103 |
| TMO | Thermo Fisher Scientific Inc | 40,000 | $6,144 | 1.0% | $147.27 | +1.3% | COM | 883556102 |
| CAH | Cardinal Health Inc | 75,000 | $6,116 | 1.0% | $59.57 | +1.7% | COM | 14149Y108 |
| — | Dynavax Technologies Corp | 984,696 | $5,859 | 0.9% | $1604.88 | — | COM | 268158201 |
| EW | Edwards Lifesciences Corp | 60,000 | $5,644 | 0.9% | $25.59 | +22.4% | COM | 28176E108 |
| COR | AmerisourceBergen Corp | 63,000 | $5,576 | 0.9% | $61.77 | +7.6% | COM | 03073E105 |
| — | Sage Therapeutics Inc | 72,659 | $5,164 | 0.8% | $71.07 | — | COM | 78667J108 |
| ABT | Abbott Laboratories | 115,000 | $5,107 | 0.8% | $36.93 | 0.0% | COM | 002824100 |
| — | Lion Biotechnologies Inc | 650,000 | $4,843 | 0.8% | $8.37 | — | COM | 53619R102 |
| DXCM | Dexcom Inc | 56,900 | $4,821 | 0.8% | $15.04 | +29.8% | COM | 252131107 |
| — | Portola Pharmaceuticals Inc | 120,805 | $4,734 | 0.7% | $3001.81 | — | COM | 737010108 |
| — | Endo International Plc | 402,303 | $4,490 | 0.7% | $24.53 | — | SHS | G30401106 |
| — | Revance Therapeutics Inc | 210,000 | $4,368 | 0.7% | $23.00 | — | COM | 761330109 |
| UHS | Universal Health Services Inc B | 35,000 | $4,356 | 0.7% | $120.52 | -5.7% | COM | 913903100 |
| — | Rigel Pharmaceuticals Inc | 1,282,000 | $4,243 | 0.7% | $1443.95 | — | COM | 766559603 |
| — | NxStage Medical Inc | 153,901 | $4,129 | 0.7% | $22.07 | — | COM | 67072V103 |
| OMCL | Omnicell Inc | 98,537 | $4,006 | 0.6% | $31.17 | +18.2% | COM | 68213N109 |
| — | Aerie Pharmaceuticals Inc | 85,000 | $3,855 | 0.6% | $42.27 | — | COM | 00771V108 |
| — | FibroGen Inc | 154,341 | $3,805 | 0.6% | $25.10 | — | COM | 31572Q808 |
| DVA | DaVita Inc | 55,000 | $3,738 | 0.6% | $69.64 | -4.9% | COM | 23918K108 |
| — | Walgreens Boots Alliance Inc | 45,000 | $3,737 | 0.6% | $84.22 | — | COM | 931427108 |
| NBIX | Neurocrine Biosciences Inc | 85,000 | $3,681 | 0.6% | $41.36 | +3.6% | COM | 64125C109 |
| — | Mylan N.V. | 90,000 | $3,509 | 0.6% | $38.90 | — | COM | N59465109 |
| — | Intercept Pharmaceuticals Inc | 30,000 | $3,393 | 0.5% | $54937.25 | — | COM | 45845P108 |
| MGNX | Macrogenics Inc | 175,000 | $3,255 | 0.5% | $24.38 | -20.9% | COM | 556099109 |
| — | Array BioPharma Inc | 350,000 | $3,129 | 0.5% | $2212.32 | — | COM | 04269X105 |
| — | Immunomedics Inc | 479,610 | $3,103 | 0.5% | $6.47 | — | COM | 452907108 |
| ACAD | Acadia Pharmaceuticals Inc | 90,000 | $3,094 | 0.5% | $28.15 | +25.4% | COM | 004225108 |
| — | Laboratory Corp of America Hgs | 21,550 | $3,092 | 0.5% | $121.84 | — | COM | 50540R409 |
| ISRG | Intuitive Surgical Inc | 4,000 | $3,066 | 0.5% | $79.00 | 0.0% | COM | 46120E602 |
| — | Radius Health Inc | 75,000 | $2,899 | 0.5% | $33.36 | — | COM | 750469207 |
| — | Tetraphase Pharmaceuticals Inc | 300,000 | $2,757 | 0.4% | $17.20 | — | COM | 88165N105 |
| — | Adamas Pharmaceuticals Inc | 155,000 | $2,713 | 0.4% | $15.52 | — | COM | 00548A106 |
| — | Keryx Biopharmaceuticals Inc | 425,111 | $2,619 | 0.4% | $536.52 | — | COM | 492515101 |
| — | Chimerix Inc | 400,000 | $2,552 | 0.4% | $10.40 | — | COM | 16934W106 |
| CHRS | Coherus BioSciences Inc | 111,357 | $2,355 | 0.4% | $18.77 | +31.0% | COM | 19249H103 |
| HALO | Halozyme Therapeutics Inc | 170,000 | $2,203 | 0.3% | $16.27 | -22.3% | COM | 40637H109 |
| — | Bioverativ Inc Reg S | 31,000 | $1,688 | 0.3% | $54.45 | — | COM | 09075E100 |
| PODD | Insulet Corp | 35,000 | $1,508 | 0.2% | $34.93 | +22.8% | COM | 45784P101 |
| — | Regulus Therapeutic Inc | 593,629 | $979 | 0.2% | $3.50 | — | COM | 75915K101 |
| BDX | Becton Dickinson & Co | 5,000 | $917 | 0.1% | $144.69 | +5.5% | COM | 075887109 |
| — | Tesaro Inc | 5,000 | $769 | 0.1% | $100240.00 | — | COM | 881569107 |
| — | Achillion Pharmaceuticals Inc | 166,000 | $699 | 0.1% | $9.71 | — | COM | 00448Q201 |
| — | Concert Pharm Inc | 30,099 | $513 | 0.1% | $11.23 | — | COM | 206022105 |
| — | Catabasis Pharmaceuticals Inc | 310,756 | $497 | 0.1% | $4.60 | — | COM | 14875P107 |
| JPM | JPMorgan Chase & Co | 4,837 | $425 | 0.1% | $56.38 | +23.6% | COM | 46625H100 |
| — | Adverum Biotechnologies Inc | 154,006 | $416 | 0.1% | $3.16 | — | COM | 00773U108 |
| — | Orexigen Therapeutics Inc | 120,000 | $413 | 0.1% | $3320.00 | — | COM | 686164302 |
| WFC | Wells Fargo & Co | 7,305 | $407 | 0.1% | $38.54 | +15.1% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 4,823 | $396 | 0.1% | $57.64 | -2.6% | COM | 30231G102 |
| HAL | Halliburton Co (Hg Co) | 7,718 | $380 | 0.1% | $40.02 | +12.8% | COM | 406216101 |
| OCUL | Ocular Therapeutix Inc | 40,000 | $371 | 0.1% | $7.57 | +9.9% | COM | 67576A100 |
| MSFT | Microsoft Corp | 4,793 | $316 | 0.1% | $51.55 | +12.2% | COM | 594918104 |
| QCOM | Qualcomm Inc | 5,368 | $308 | 0.0% | $47.84 | -4.9% | COM | 747525103 |
| IBM | IBM Corp | 1,766 | $308 | 0.0% | $102.21 | +11.9% | COM | 459200101 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 2,806 | $308 | 0.0% | $106.46 | — | COM | 03524A108 |
| STAA | Staar Surgical Co | 28,711 | $281 | 0.0% | $10.17 | -1.9% | COM | 852312305 |
| — | Tandem Diabetes Care Inc | 234,000 | $281 | 0.0% | $829.71 | — | COM | 875372104 |
| F | Ford Motor Co | 22,511 | $262 | 0.0% | $7.61 | +2.3% | COM | 345370860 |
| — | Mirati Therapeutics Inc | 50,000 | $260 | 0.0% | $31.48 | — | COM | 60468T105 |
| — | Threshold Pharmaceuticals | 201,537 | $115 | 0.0% | $4.08 | — | COM | 885807206 |
| — | Ophthotech Corp | 23,920 | $88 | 0.0% | $4.85 | — | COM | 683745103 |
| — | Anthera Pharmaceuticals Inc | 200,000 | $85 | 0.0% | $3.60 | — | COM | 03674U201 |