CIK: 0001599882 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $740,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Horizon Pharma Plc | 1,954,912 | $28,542 | 3.9% | $14.33 | — | SHS | G4617B105 |
| ESPR | Esperion Therapeutics Inc | 386,626 | $25,455 | 3.4% | $26.03 | +106.9% | COM | 29664W105 |
| — | Adamas Pharmaceuticals Inc | 692,913 | $23,483 | 3.2% | $19.36 | — | COM | 00548A106 |
| EXEL | Exelixis Inc | 756,214 | $22,989 | 3.1% | $13.16 | +102.1% | COM | 30161Q104 |
| VRTX | Vertex Pharmaceuticals Inc | 152,204 | $22,809 | 3.1% | $121.97 | +21.4% | COM | 92532F100 |
| — | Nektar Therapeutics | 353,503 | $21,111 | 2.9% | $16.27 | — | COM | 640268108 |
| GILD | Gilead Sciences Inc | 285,751 | $20,471 | 2.8% | $53.91 | +3.7% | COM | 375558103 |
| — | Alexion Pharmaceuticals Inc | 151,863 | $18,161 | 2.5% | $133.19 | — | COM | 015351109 |
| JAZZ | Jazz Pharmaceuticals Plc | 133,436 | $17,967 | 2.4% | $147.78 | -6.1% | SHS USD | G50871105 |
| — | Sage Therapeutics Inc | 104,930 | $17,283 | 2.3% | $120.09 | — | COM | 78667J108 |
| — | Celgene Corp | 161,412 | $16,845 | 2.3% | $115.85 | — | COM | 151020104 |
| UNH | United Health Group Inc | 75,500 | $16,645 | 2.2% | $118.12 | +57.5% | COM | 91324P102 |
| — | Express Scripts Hg Co | 221,483 | $16,531 | 2.2% | $70.50 | — | COM | 30219G108 |
| — | Abiomed Inc | 86,490 | $16,209 | 2.2% | $106.48 | — | COM | 003654100 |
| COR | AmerisourceBergen Corp | 174,261 | $16,001 | 2.2% | $63.23 | +0.2% | COM | 03073E105 |
| — | Intra-Cellular Therapies Inc | 1,084,581 | $15,705 | 2.1% | $273.92 | — | COM | 46116X101 |
| GKOS | Glaukos Corp | 608,400 | $15,605 | 2.1% | $39.19 | -24.1% | COM | 377322102 |
| INCY | Incyte Corp Ltd | 163,703 | $15,504 | 2.1% | $89.17 | +17.2% | COM | 45337C102 |
| ABBV | AbbVie Inc | 156,700 | $15,154 | 2.0% | $43.81 | +52.7% | COM | 00287Y109 |
| HUM | Humana Inc | 58,000 | $14,388 | 1.9% | $197.09 | +17.0% | COM | 444859102 |
| MDT | Medtronic Plc | 164,225 | $13,261 | 1.8% | $63.09 | +3.0% | SHS | G5960L103 |
| — | Arena Pharmaceuticals Inc Reg | 385,642 | $13,100 | 1.8% | $25.50 | — | COM NEW | 040047607 |
| BMRN | BioMarin Pharmaceutical Inc | 139,849 | $12,470 | 1.7% | $89.10 | -2.4% | COM | 09061G101 |
| LLY | Eli Lilly & Co | 142,859 | $12,066 | 1.6% | $63.76 | +18.1% | COM | 532457108 |
| REGN | Regeneron Pharmaceuticals Inc | 31,154 | $11,713 | 1.6% | $406.40 | -0.9% | COM | 75886F107 |
| — | Portola Pharmaceuticals Inc | 211,153 | $10,279 | 1.4% | $1152.31 | — | COM | 737010108 |
| ACAD | Acadia Pharmaceuticals Inc | 338,882 | $10,204 | 1.4% | $31.98 | 0.0% | COM | 004225108 |
| — | Allergan Plc | 59,052 | $9,660 | 1.3% | $41623.46 | — | SHS | G0177J108 |
| NVCR | NovoCure Ltd Reg | 467,569 | $9,445 | 1.3% | $12.91 | +49.2% | ORD SHS | G6674U108 |
| — | Cigna Corp | 45,400 | $9,220 | 1.2% | $142.72 | — | COM | 125509109 |
| NBIX | Neurocrine Biosciences Inc | 117,969 | $9,153 | 1.2% | $44.06 | +54.8% | COM | 64125C109 |
| BSX | Boston Scientific Corp | 347,968 | $8,626 | 1.2% | $27.61 | -0.1% | COM | 101137107 |
| EW | Edwards Lifesciences Corp | 73,364 | $8,269 | 1.1% | $32.96 | +11.3% | COM | 28176E108 |
| — | FibroGen Inc | 169,547 | $8,037 | 1.1% | $28.27 | — | COM | 31572Q808 |
| BMY | Bristol Myers Squibb Co | 129,802 | $7,954 | 1.1% | $42.22 | +10.0% | COM | 110122108 |
| — | Immunomedics Inc | 480,330 | $7,762 | 1.0% | $6.69 | — | COM | 452907108 |
| — | Loxo Oncology Inc | 90,280 | $7,600 | 1.0% | $90.78 | — | COM | 548862101 |
| — | Aerie Pharmaceuticals Inc | 126,829 | $7,578 | 1.0% | $45.37 | — | COM | 00771V108 |
| IOVA | Iovance Biotherapeutics Inc Reg | 944,185 | $7,553 | 1.0% | $6.77 | +18.6% | COM | 462260100 |
| — | MyoKardia Inc Reg | 178,272 | $7,505 | 1.0% | $42.74 | — | COM | 62857M105 |
| — | Rigel Pharmaceuticals Inc | 1,932,831 | $7,499 | 1.0% | $788.88 | — | COM NEW | 766559603 |
| ALNY | Alnylam Pharmaceuticals Inc | 58,967 | $7,492 | 1.0% | $88.13 | +42.6% | COM | 02043Q107 |
| ELV | Anthem Inc | 31,000 | $6,975 | 0.9% | $145.49 | +31.6% | COM | 036752103 |
| ABT | Abbott Laboratories | 122,000 | $6,963 | 0.9% | $39.42 | +22.1% | COM | 002824100 |
| XNCR | Xencor Inc | 317,500 | $6,960 | 0.9% | $16.93 | +28.1% | COM | 98401F105 |
| — | Flexion Therapeutics Inc | 261,686 | $6,553 | 0.9% | $25.04 | — | COM | 33938J106 |
| — | Revance Therapeutics Inc | 182,580 | $6,527 | 0.9% | $23.62 | — | COM | 761330109 |
| — | Array BioPharma Inc | 503,059 | $6,439 | 0.9% | $1196.47 | — | COM | 04269X105 |
| UHS | Universal Health Services Inc B | 52,433 | $5,943 | 0.8% | $118.02 | -12.7% | CL B | 913903100 |
| MGNX | Macrogenics Inc | 308,604 | $5,863 | 0.8% | $21.70 | -14.0% | COM | 556099109 |
| AGIO | Agios Pharmaceuticals Inc | 100,000 | $5,717 | 0.8% | $62.49 | +0.7% | COM | 00847X104 |
| HCA | HCA Healthcare Inc | 58,886 | $5,173 | 0.7% | $71.52 | +4.4% | COM | 40412C101 |
| — | Endologix Inc | 956,002 | $5,115 | 0.7% | $8.43 | — | COM | 29266S106 |
| — | Juno Therapeutics Inc | 109,430 | $5,002 | 0.7% | $44.93 | — | COM | 48205A109 |
| PBYI | Puma Biotechnology Inc | 50,000 | $4,943 | 0.7% | $111.90 | 0.0% | COM | 74587V107 |
| BIIB | Biogen Inc | 15,300 | $4,874 | 0.7% | $272.73 | +17.6% | COM | 09062X103 |
| — | Walgreens Boots Alliance Inc | 65,700 | $4,771 | 0.6% | $80.97 | — | COM | 931427108 |
| — | Dynavax Technologies Corp | 242,812 | $4,541 | 0.6% | $1604.88 | — | COM NEW | 268158201 |
| CNC | Centene Corp | 45,000 | $4,540 | 0.6% | $31.97 | +51.5% | COM | 15135B101 |
| RARE | Ultragenyx Pharmaceutical Inc | 95,000 | $4,406 | 0.6% | $59.61 | -17.7% | COM | 90400D108 |
| LIVN | Livanova Plc | 53,000 | $4,236 | 0.6% | $56.55 | +40.4% | SHS | G5509L101 |
| SGMO | Sangamo Therapeutics Inc Reg | 255,793 | $4,195 | 0.6% | $14.88 | 0.0% | COM | 800677106 |
| DXCM | Dexcom Inc | 70,625 | $4,053 | 0.5% | $16.74 | -22.4% | COM | 252131107 |
| — | Spark Therapeutics Inc | 70,200 | $3,610 | 0.5% | $51.42 | — | COM | 84652J103 |
| ALKS | Alkermes Plc | 58,800 | $3,218 | 0.4% | $51.20 | -0.3% | SHS | G01767105 |
| CHRS | Coherus BioSciences Inc | 350,000 | $3,080 | 0.4% | $14.75 | -27.4% | COM | 19249H103 |
| OMCL | Omnicell Inc | 58,445 | $2,835 | 0.4% | $31.17 | +61.9% | COM | 68213N109 |
| — | Epizyme Inc | 217,591 | $2,731 | 0.4% | $15.10 | — | COM | 29428V104 |
| — | Dermira Inc Reg | 95,000 | $2,642 | 0.4% | $27.00 | — | COM | 24983L104 |
| VRAYQ | ViewRay Inc Reg | 282,385 | $2,615 | 0.4% | $8.00 | 0.0% | COM | 92672L107 |
| — | Intercept Pharmaceuticals Inc | 38,500 | $2,249 | 0.3% | $4184.97 | — | COM | 45845P108 |
| — | Zogenix Inc Reg | 51,808 | $2,075 | 0.3% | $40.05 | — | COM NEW | 98978L204 |
| — | Achillion Pharmaceuticals Inc | 667,800 | $1,923 | 0.3% | $5.51 | — | COM | 00448Q201 |
| — | Sunesis Pharmaceuticals Inc Reg | 450,100 | $1,661 | 0.2% | $3.69 | — | COM PAR | 867328700 |
| — | Chimerix Inc | 342,000 | $1,583 | 0.2% | $10.40 | — | COM | 16934W106 |
| — | NewLink Genetics Corp | 181,047 | $1,468 | 0.2% | $9.25 | — | COM | 651511107 |
| — | Keryx Biopharmaceuticals Inc | 302,157 | $1,405 | 0.2% | $536.52 | — | COM | 492515101 |
| STAA | Staar Surgical Co | 76,256 | $1,182 | 0.2% | $10.21 | +45.5% | COM PAR $0.01 | 852312305 |
| — | Nevro Corp | 15,145 | $1,046 | 0.1% | $74.61 | — | COM | 64157F103 |
| — | Tetraphase Pharmaceuticals Inc | 160,908 | $1,014 | 0.1% | $6.30 | — | COM | 88165N105 |
| — | Ra Pharmaceuticals Inc Reg | 108,451 | $922 | 0.1% | $14.60 | — | COM | 74933V108 |
| HAL | Halliburton Co (Hg Co) | 11,144 | $545 | 0.1% | $38.61 | -3.0% | COM | 406216101 |
| — | Regulus Therapeutic Inc | 492,878 | $513 | 0.1% | $3.50 | — | COM | 75915K101 |
| JPM | JPMorgan Chase & Co | 4,518 | $483 | 0.1% | $58.85 | +38.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 5,696 | $476 | 0.1% | $57.13 | -0.0% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 7,635 | $463 | 0.1% | $39.10 | +15.3% | COM | 949746101 |
| JHG | Janus Henderson Group Plc Reg | 11,906 | $456 | 0.1% | $36.06 | 0.0% | ORD SHS | G4474Y214 |
| — | Adverum Biotechnologies Inc | 127,006 | $445 | 0.1% | $3.16 | — | COM | 00773U108 |
| MSFT | Microsoft Corp | 4,793 | $410 | 0.1% | $51.55 | +46.0% | COM | 594918104 |
| PFE | Pfizer Inc | 10,422 | $377 | 0.1% | $20.74 | +14.7% | COM | 717081103 |
| F | Ford Motor Co | 28,404 | $355 | 0.0% | $7.50 | +6.8% | COM PAR $0.01 | 345370860 |
| QCOM | Qualcomm Inc | 5,368 | $344 | 0.0% | $47.84 | +2.4% | COM | 747525103 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 2,806 | $313 | 0.0% | $106.46 | — | SPONSORED ADR | 03524A108 |
| IBM | IBM Corp | 1,766 | $271 | 0.0% | $102.21 | -0.1% | COM | 459200101 |
| — | Symantec Corp | 9,359 | $263 | 0.0% | $32.80 | — | COM | 871503108 |