CIK: 0001599882 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $811,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Horizon Pharma Plc | 2,007,212 | $28,502 | 3.5% | $14.33 | — | SHS | G4617B105 |
| — | Celgene Corp | 296,412 | $26,443 | 3.3% | $103.72 | — | COM | 151020104 |
| — | Alexion Pharmaceuticals Inc | 221,863 | $24,729 | 3.0% | $126.33 | — | COM | 015351109 |
| VRTX | Vertex Pharmaceuticals Inc | 150,000 | $24,447 | 3.0% | $121.97 | +33.9% | COM | 92532F100 |
| JAZZ | Jazz Pharmaceuticals Plc | 148,436 | $22,412 | 2.8% | $147.67 | -0.7% | SHS USD | G50871105 |
| — | Abiomed Inc | 76,490 | $22,258 | 2.7% | $106.48 | — | COM | 003654100 |
| BMY | Bristol Myers Squibb Co | 350,000 | $22,138 | 2.7% | $45.92 | +4.7% | COM | 110122108 |
| — | Nektar Therapeutics | 207,458 | $22,044 | 2.7% | $16.27 | — | COM | 640268108 |
| EXEL | Exelixis Inc | 986,214 | $21,845 | 2.7% | $16.54 | +67.1% | COM | 30161Q104 |
| ABBV | AbbVie Inc | 206,700 | $19,564 | 2.4% | $52.21 | +50.4% | COM | 00287Y109 |
| — | Cigna Corp | 110,400 | $18,518 | 2.3% | $157.45 | — | COM | 125509109 |
| HUM | Humana Inc | 68,000 | $18,280 | 2.3% | $205.33 | +23.3% | COM | 444859102 |
| GILD | Gilead Sciences Inc | 237,027 | $17,869 | 2.2% | $53.91 | +9.3% | COM | 375558103 |
| ESPR | Esperion Therapeutics Inc | 244,540 | $17,688 | 2.2% | $26.03 | +182.1% | COM | 29664W105 |
| UNH | United Health Group Inc | 81,000 | $17,334 | 2.1% | $123.75 | +62.5% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 222,859 | $17,243 | 2.1% | $66.61 | +7.6% | COM | 532457108 |
| MDT | Medtronic Plc Reg | 211,283 | $16,949 | 2.1% | $64.04 | +5.1% | SHS | G5960L103 |
| — | Intra-Cellular Therapies Inc | 792,730 | $16,687 | 2.1% | $273.92 | — | COM | 46116X101 |
| BMRN | BioMarin Pharmaceutical Inc | 204,849 | $16,607 | 2.0% | $88.06 | -2.5% | COM | 09061G101 |
| BDX | Becton Dickinson & Co | 75,000 | $16,253 | 2.0% | $194.57 | 0.0% | COM | 075887109 |
| IOVA | Iovance Biotherapeutics Inc Reg | 944,185 | $15,957 | 2.0% | $6.77 | +123.8% | COM | 462260100 |
| CVS | CVS Health Corp | 253,868 | $15,793 | 1.9% | $55.85 | 0.0% | COM | 126650100 |
| GKOS | Glaukos Corp | 503,400 | $15,520 | 1.9% | $39.19 | -22.7% | COM | 377322102 |
| — | Sage Therapeutics Inc | 95,000 | $15,302 | 1.9% | $120.09 | — | COM | 78667J108 |
| — | Express Scripts Hg Co | 215,000 | $14,852 | 1.8% | $70.50 | — | COM | 30219G108 |
| ELV | Anthem Inc | 61,000 | $13,402 | 1.7% | $178.08 | +18.9% | COM | 036752103 |
| INCY | Incyte Corp Ltd | 158,963 | $13,246 | 1.6% | $89.17 | +1.1% | COM | 45337C102 |
| ABT | Abbott Laboratories | 202,000 | $12,104 | 1.5% | $44.63 | +17.8% | COM | 002824100 |
| REGN | Regeneron Pharmaceuticals Inc | 34,000 | $11,708 | 1.4% | $401.34 | -13.8% | COM | 75886F107 |
| EW | Edwards Lifesciences Corp | 83,364 | $11,631 | 1.4% | $34.22 | +26.9% | COM | 28176E108 |
| BIIB | Biogen Inc | 42,300 | $11,583 | 1.4% | $296.78 | +4.6% | COM | 09062X103 |
| — | Array BioPharma Inc | 701,470 | $11,448 | 1.4% | $862.66 | — | COM | 04269X105 |
| — | Arena Pharmaceuticals Inc Reg | 285,642 | $11,283 | 1.4% | $25.50 | — | COM NEW | 040047607 |
| — | Allergan Plc | 60,000 | $10,097 | 1.2% | $40968.47 | — | SHS | G0177J108 |
| ALNY | Alnylam Pharmaceuticals Inc | 83,967 | $10,000 | 1.2% | $100.27 | +28.6% | COM | 02043Q107 |
| BSX | Boston Scientific Corp | 347,968 | $9,506 | 1.2% | $27.61 | -1.6% | COM | 101137107 |
| NVCR | NovoCure Ltd Reg | 435,000 | $9,483 | 1.2% | $12.91 | +66.6% | ORD SHS | G6674U108 |
| NBIX | Neurocrine Biosciences Inc | 110,000 | $9,122 | 1.1% | $44.06 | +91.6% | COM | 64125C109 |
| XNCR | Xencor Inc | 300,000 | $8,994 | 1.1% | $16.93 | +54.4% | COM | 98401F105 |
| COR | AmerisourceBergen Corp | 104,261 | $8,988 | 1.1% | $63.23 | +16.9% | COM | 03073E105 |
| — | Portola Pharmaceuticals Inc | 270,248 | $8,826 | 1.1% | $907.48 | — | COM | 737010108 |
| — | Loxo Oncology Inc | 75,000 | $8,653 | 1.1% | $90.78 | — | COM | 548862101 |
| — | MyoKardia Inc Reg | 168,272 | $8,212 | 1.0% | $42.74 | — | COM | 62857M105 |
| — | FibroGen Inc | 169,547 | $7,833 | 1.0% | $28.27 | — | COM | 31572Q808 |
| AGIO | Agios Pharmaceuticals Inc | 95,000 | $7,769 | 1.0% | $62.49 | +23.7% | COM | 00847X104 |
| MGNX | Macrogenics Inc | 300,000 | $7,548 | 0.9% | $21.70 | +11.9% | COM | 556099109 |
| CNC | Centene Corp | 65,000 | $6,947 | 0.9% | $38.17 | +36.6% | COM | 15135B101 |
| — | Seattle Genetics Inc Reg | 130,000 | $6,804 | 0.8% | $52.34 | — | COM | 812578102 |
| — | Revance Therapeutics Inc | 203,181 | $6,258 | 0.8% | $24.35 | — | COM | 761330109 |
| — | Immunomedics Inc | 415,330 | $6,068 | 0.7% | $6.69 | — | COM | 452907108 |
| ACAD | Acadia Pharmaceuticals Inc | 270,000 | $6,067 | 0.7% | $31.98 | -13.4% | COM | 004225108 |
| — | Rigel Pharmaceuticals Inc | 1,617,769 | $5,727 | 0.7% | $788.88 | — | COM NEW | 766559603 |
| — | Flexion Therapeutics Inc | 236,686 | $5,304 | 0.7% | $25.04 | — | COM | 33938J106 |
| ALKS | Alkermes Plc | 90,800 | $5,263 | 0.6% | $53.77 | +8.8% | SHS | G01767105 |
| — | Adamas Pharmaceuticals Inc | 209,644 | $5,010 | 0.6% | $19.36 | — | COM | 00548A106 |
| — | Walgreens Boots Alliance Inc | 75,000 | $4,910 | 0.6% | $79.05 | — | COM | 931427108 |
| SGMO | Sangamo Therapeutics Inc Reg | 255,793 | $4,860 | 0.6% | $14.88 | +43.7% | COM | 800677106 |
| — | Spark Therapeutics Inc | 67,600 | $4,501 | 0.6% | $51.42 | — | COM | 84652J103 |
| — | Livanova Plc | 50,000 | $4,425 | 0.5% | $88.50 | — | SHS | G5509L901 |
| CHRS | Coherus BioSciences Inc | 350,000 | $3,868 | 0.5% | $14.75 | -25.8% | COM | 19249H103 |
| — | Endologix Inc | 906,002 | $3,832 | 0.5% | $8.43 | — | COM | 29266S106 |
| — | Medicines Co | 100,000 | $3,294 | 0.4% | $32.94 | — | COM | 584688105 |
| — | Epizyme Inc | 181,291 | $3,218 | 0.4% | $15.10 | — | COM | 29428V104 |
| OMCL | Omnicell Inc | 58,445 | $2,537 | 0.3% | $31.17 | +47.5% | COM | 68213N109 |
| — | Achillion Pharmaceuticals Inc | 667,800 | $2,478 | 0.3% | $5.51 | — | COM | 00448Q201 |
| — | Aerie Pharmaceuticals Inc | 40,000 | $2,170 | 0.3% | $45.37 | — | COM | 00771V108 |
| VRAYQ | ViewRay Inc Reg | 332,385 | $2,137 | 0.3% | $8.05 | +3.5% | COM | 92672L107 |
| — | Pieris Pharmaceuticals Inc Reg | 300,000 | $2,046 | 0.3% | $6.82 | — | COM | 720795103 |
| — | Zogenix Inc Reg | 50,000 | $2,003 | 0.2% | $40.05 | — | COM NEW | 98978L204 |
| — | Chimerix Inc | 342,000 | $1,778 | 0.2% | $10.40 | — | COM | 16934W106 |
| — | NewLink Genetics Corp | 181,047 | $1,313 | 0.2% | $9.25 | — | COM | 651511107 |
| — | Keryx Biopharmaceuticals Inc | 302,157 | $1,236 | 0.2% | $536.52 | — | COM | 492515101 |
| — | Sunesis Pharmaceuticals Inc Reg | 450,100 | $1,224 | 0.2% | $3.69 | — | COM PAR | 867328700 |
| — | Dermira Inc Reg | 95,000 | $759 | 0.1% | $27.00 | — | COM | 24983L104 |
| — | Adverum Biotechnologies Inc | 127,006 | $737 | 0.1% | $3.16 | — | COM | 00773U108 |
| HAL | Halliburton Co (Hg Co) | 14,659 | $688 | 0.1% | $39.45 | +6.7% | COM | 406216101 |
| XOM | Exxon Mobil Corp | 8,526 | $636 | 0.1% | $56.67 | -1.6% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 5,391 | $593 | 0.1% | $64.12 | +42.6% | COM | 46625H100 |
| — | Janus Henderson Group Plc Reg | 17,859 | $591 | 0.1% | $33.09 | — | ORD SHS | G4474Y904 |
| IBM | IBM Corp | 3,773 | $579 | 0.1% | $104.92 | +2.3% | COM | 459200101 |
| MSFT | Microsoft Corp | 5,465 | $499 | 0.1% | $55.58 | +51.7% | COM | 594918104 |
| CVX | Chevron Corp | 4,148 | $473 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| F | Ford Motor Co | 42,606 | $472 | 0.1% | $7.50 | -0.2% | COM | 345370860 |
| DIS | Walt Disney Co (The) | 4,613 | $463 | 0.1% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 4,209 | $463 | 0.1% | $107.64 | — | SPONSORED ADR | 03524A108 |
| QCOM | Qualcomm Inc | 8,052 | $446 | 0.1% | $49.19 | +5.5% | COM | 747525103 |
| STAA | Staar Surgical Co | 24,658 | $365 | 0.0% | $10.21 | +53.0% | COM PAR $0.01 | 852312305 |
| — | Symantec Corp | 14,039 | $363 | 0.0% | $30.49 | — | COM | 871503108 |
| — | Regulus Therapeutic Inc | 492,878 | $354 | 0.0% | $3.50 | — | COM | 75915K101 |
| PFE | Pfizer Inc | 8,754 | $311 | 0.0% | $20.74 | +16.8% | COM | 717081103 |
| WFC | Wells Fargo & Co | 5,858 | $307 | 0.0% | $39.10 | +22.1% | COM | 949746101 |
| — | Ra Pharmaceuticals Inc Reg | 39,115 | $208 | 0.0% | $14.60 | — | COM | 74933V108 |