CIK: 0001599882 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $783,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Horizon Pharma Plc | 3,006,862 | $38,127 | 4.9% | $14.33 | — | SHS | G4617B105 |
| VRTX | Vertex Pharmaceuticals Inc | 180,000 | $27,367 | 3.5% | $121.97 | +23.4% | COM | 92532F100 |
| EXEL | Exelixis Inc | 1,050,000 | $25,442 | 3.2% | $13.16 | +102.2% | COM | 30161Q104 |
| — | Abiomed Inc | 140,238 | $23,644 | 3.0% | $106.48 | — | COM | 003654100 |
| — | Alexion Pharmaceuticals Inc | 165,000 | $23,148 | 3.0% | $133.19 | — | COM | 015351109 |
| — | Celgene Corp | 152,000 | $22,165 | 2.8% | $116.56 | — | COM | 151020104 |
| GKOS | Glaukos Corp | 647,796 | $21,377 | 2.7% | $39.19 | -3.1% | COM | 377322102 |
| — | Nektar Therapeutics | 866,194 | $20,789 | 2.7% | $16.27 | — | COM | 640268108 |
| — | Allergan Plc | 100,000 | $20,495 | 2.6% | $41623.46 | — | COM | G0177J108 |
| — | Adamas Pharmaceuticals Inc | 915,000 | $19,371 | 2.5% | $19.36 | — | COM | 00548A106 |
| — | Intra-Cellular Therapies Inc | 1,179,900 | $18,619 | 2.4% | $273.92 | — | COM | 46116X101 |
| BMRN | BioMarin Pharmaceutical Inc | 179,949 | $16,748 | 2.1% | $89.10 | -0.8% | COM | 09061G101 |
| MDT | Medtronic Plc | 214,115 | $16,652 | 2.1% | $63.09 | +6.1% | SHS | G5960L103 |
| UNH | United Health Group Inc | 85,000 | $16,647 | 2.1% | $118.12 | +43.0% | COM | 91324P102 |
| — | Portola Pharmaceuticals Inc | 297,400 | $16,069 | 2.1% | $1152.31 | — | COM | 737010108 |
| ESPR | Esperion Therapeutics Inc | 311,803 | $15,628 | 2.0% | $19.35 | +149.1% | COM | 29664W105 |
| — | Express Scripts Hg Co | 245,000 | $15,513 | 2.0% | $70.50 | — | COM | 30219G108 |
| — | Arena Pharmaceuticals Inc Reg | 569,491 | $14,522 | 1.9% | $25.50 | — | COM | 040047607 |
| INCY | Incyte Corp Ltd | 115,000 | $13,425 | 1.7% | $82.67 | +53.0% | COM | 45337C102 |
| NVCR | NovoCure Ltd Reg | 666,528 | $13,231 | 1.7% | $12.91 | +52.2% | SHS | G6674U108 |
| GILD | Gilead Sciences Inc | 155,551 | $12,603 | 1.6% | $52.24 | +7.1% | COM | 375558103 |
| ABBV | AbbVie Inc | 140,000 | $12,440 | 1.6% | $41.06 | +30.7% | COM | 00287Y109 |
| JAZZ | Jazz Pharmaceuticals Plc | 85,000 | $12,431 | 1.6% | $152.96 | -1.1% | SHS | G50871105 |
| — | Nevro Corp | 130,000 | $11,814 | 1.5% | $74.61 | — | COM | 64157F103 |
| CNC | Centene Corp | 110,000 | $10,645 | 1.4% | $31.97 | +34.7% | COM | 15135B101 |
| ELV | Anthem Inc | 55,000 | $10,443 | 1.3% | $145.49 | +17.2% | COM | 036752103 |
| — | Cigna Corp | 55,000 | $10,282 | 1.3% | $142.72 | — | COM | 125509109 |
| BMY | Bristol Myers Squibb Co | 160,502 | $10,230 | 1.3% | $42.22 | +2.1% | COM | 110122108 |
| HUM | Humana Inc | 41,000 | $9,989 | 1.3% | $183.23 | +24.6% | COM | 444859102 |
| — | Aetna Inc | 62,000 | $9,859 | 1.3% | $130.32 | — | COM | 00817Y108 |
| REGN | Regeneron Pharmaceuticals Inc | 22,000 | $9,837 | 1.3% | $407.92 | +16.0% | COM | 75886F107 |
| CVS | CVS Health Corp | 120,000 | $9,758 | 1.2% | $66.72 | -8.8% | COM | 126650100 |
| LLY | Eli Lilly & Co | 110,000 | $9,409 | 1.2% | $60.32 | +19.6% | COM | 532457108 |
| EW | Edwards Lifesciences Corp | 80,000 | $8,745 | 1.1% | $32.96 | +15.7% | COM | 28176E108 |
| ABT | Abbott Laboratories | 155,000 | $8,271 | 1.1% | $39.42 | +10.0% | COM | 002824100 |
| BSX | Boston Scientific Corp | 280,468 | $8,181 | 1.0% | $27.62 | 0.0% | COM | 101137107 |
| — | Dynavax Technologies Corp | 374,537 | $8,053 | 1.0% | $1604.88 | — | COM | 268158201 |
| — | Array BioPharma Inc | 650,000 | $7,995 | 1.0% | $1196.47 | — | COM | 04269X105 |
| — | FibroGen Inc | 145,500 | $7,828 | 1.0% | $25.10 | — | COM | 31572Q808 |
| ALKS | Alkermes Plc | 145,000 | $7,372 | 0.9% | $51.20 | +4.5% | SHS | G01767105 |
| NBIX | Neurocrine Biosciences Inc | 115,000 | $7,047 | 0.9% | $43.44 | +21.5% | COM | 64125C109 |
| — | Immunomedics Inc | 500,000 | $6,990 | 0.9% | $6.69 | — | COM | 452907108 |
| — | Loxo Oncology Inc | 75,000 | $6,909 | 0.9% | $92.12 | — | COM | 548862101 |
| BIIB | Biogen Inc | 22,000 | $6,889 | 0.9% | $272.73 | +8.6% | COM | 09062X103 |
| — | Revance Therapeutics Inc | 246,400 | $6,788 | 0.9% | $23.62 | — | COM | 761330109 |
| — | Endologix Inc | 1,492,600 | $6,657 | 0.8% | $8.43 | — | COM | 29266S106 |
| LIVN | Livanova Plc | 95,000 | $6,656 | 0.8% | $56.55 | +12.1% | SHS | G5509L101 |
| COR | AmerisourceBergen Corp | 80,000 | $6,620 | 0.8% | $63.05 | +2.6% | COM | 03073E105 |
| SNY | Sanofi spons ADR repr 0.5 Share | 130,000 | $6,473 | 0.8% | $47.91 | — | ADR | 80105N105 |
| — | MyoKardia Inc Reg | 150,872 | $6,465 | 0.8% | $42.85 | — | COM | 62857M105 |
| — | Rigel Pharmaceuticals Inc | 2,350,000 | $5,969 | 0.8% | $788.88 | — | COM | 766559603 |
| — | Aerie Pharmaceuticals Inc | 120,932 | $5,877 | 0.8% | $44.67 | — | COM | 00771V108 |
| DXCM | Dexcom Inc | 120,000 | $5,871 | 0.7% | $16.74 | +5.6% | COM | 252131107 |
| MRK | Merck & Co Inc | 90,000 | $5,763 | 0.7% | $45.04 | +3.7% | COM | 58933Y105 |
| XNCR | Xencor Inc | 250,000 | $5,730 | 0.7% | $15.65 | +41.9% | COM | 98401F105 |
| UHS | Universal Health Services Inc B | 50,000 | $5,547 | 0.7% | $118.75 | -8.6% | CL B | 913903100 |
| IOVA | Iovance Biotherapeutics Inc Reg | 711,163 | $5,512 | 0.7% | $6.36 | -0.4% | COM | 462260100 |
| — | Walgreens Boots Alliance Inc | 70,000 | $5,405 | 0.7% | $80.97 | — | COM | 931427108 |
| RARE | Ultragenyx Pharmaceutical Inc | 100,000 | $5,326 | 0.7% | $59.61 | -0.6% | COM | 90400D108 |
| ALNY | Alnylam Pharmaceuticals Inc | 42,793 | $5,028 | 0.6% | $73.95 | +15.4% | SHS | 02043Q107 |
| — | Epizyme Inc | 236,293 | $4,501 | 0.6% | $15.10 | — | COM | 29428V104 |
| — | Juno Therapeutics Inc | 100,000 | $4,486 | 0.6% | $44.86 | — | COM | 48205A109 |
| MGNX | Macrogenics Inc | 221,914 | $4,101 | 0.5% | $22.89 | -24.3% | COM | 556099109 |
| OMCL | Omnicell Inc | 80,000 | $4,084 | 0.5% | $31.17 | +53.7% | COM | 68213N109 |
| — | Rite Aid Corp | 2,039,000 | $3,996 | 0.5% | $2.13 | — | COM | 767754104 |
| HCA | HCA Healthcare Inc | 50,000 | $3,980 | 0.5% | $70.96 | +5.3% | COM | 40412C101 |
| NVO | Novo Nordisk AS ADR Repr 1 Share B | 80,000 | $3,852 | 0.5% | $48.15 | — | ADR | 670100205 |
| — | Achillion Pharmaceuticals Inc | 850,000 | $3,817 | 0.5% | $5.51 | — | COM | 00448Q201 |
| — | Radius Health Inc | 90,000 | $3,470 | 0.4% | $34.23 | — | COM | 750469207 |
| — | Sage Therapeutics Inc | 50,000 | $3,115 | 0.4% | $71.07 | — | COM | 78667J108 |
| — | Keryx Biopharmaceuticals Inc | 400,000 | $2,840 | 0.4% | $536.52 | — | COM | 492515101 |
| — | Dermira Inc Reg | 100,000 | $2,700 | 0.3% | $27.00 | — | COM | 24983L104 |
| CHRS | Coherus BioSciences Inc | 180,000 | $2,403 | 0.3% | $18.58 | -28.8% | COM | 19249H103 |
| — | Intercept Pharmaceuticals Inc | 40,000 | $2,322 | 0.3% | $4184.97 | — | COM | 45845P108 |
| — | Chimerix Inc | 400,000 | $2,100 | 0.3% | $10.40 | — | COM | 16934W106 |
| — | Bioverativ Inc Reg S | 35,000 | $1,997 | 0.3% | $54.75 | — | COM | 09075E100 |
| — | Ra Pharmaceuticals Inc Reg | 119,697 | $1,748 | 0.2% | $14.60 | — | COM | 74933V108 |
| STAA | Staar Surgical Co | 90,000 | $1,121 | 0.1% | $10.21 | +9.2% | COM | 852312305 |
| — | NewLink Genetics Corp | 100,000 | $1,018 | 0.1% | $10.18 | — | COM | 651511107 |
| AGIO | Agios Pharmaceuticals Inc | 15,000 | $1,001 | 0.1% | $60.07 | 0.0% | COM | 00847X104 |
| — | Regulus Therapeutic Inc | 580,000 | $725 | 0.1% | $3.50 | — | COM | 75915K101 |
| — | Adverum Biotechnologies Inc | 154,006 | $562 | 0.1% | $3.16 | — | COM | 00773U108 |
| JPM | JPMorgan Chase & Co | 5,641 | $539 | 0.1% | $58.85 | +25.2% | COM | 46625H100 |
| HAL | Halliburton Co (Hg Co) | 11,144 | $513 | 0.1% | $38.61 | -8.2% | COM | 406216101 |
| WFC | Wells Fargo & Co | 8,653 | $477 | 0.1% | $39.10 | +7.8% | COM | 949746101 |
| — | Janus Henderson Group Plc Reg | 13,556 | $472 | 0.1% | $34.82 | — | NOTE | 47102XAH8 |
| XOM | Exxon Mobil Corp | 5,696 | $467 | 0.1% | $57.13 | -4.9% | COM | 30231G102 |
| PFE | Pfizer Inc | 10,422 | $372 | 0.0% | $20.74 | +7.3% | COM | 717081103 |
| MSFT | Microsoft Corp | 4,793 | $357 | 0.0% | $51.55 | +29.4% | COM | 594918104 |
| F | Ford Motor Co | 28,404 | $340 | 0.0% | $7.50 | -3.3% | COM | 345370860 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 2,806 | $335 | 0.0% | $106.46 | — | ADR | 03524A108 |
| — | Symantec Corp | 9,359 | $307 | 0.0% | $32.80 | — | COM | 871503108 |
| QCOM | Qualcomm Inc | 5,368 | $278 | 0.0% | $47.84 | -11.6% | COM | 747525103 |
| IBM | IBM Corp | 1,766 | $256 | 0.0% | $102.21 | -5.2% | COM | 459200101 |