CIK: 0001599882 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value ($000): $977,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nektar Therapeutics | 617,652 | $30,160 | 3.1% | $37.89 | — | COM | 640268108 |
| — | Horizon Pharma Plc | 1,632,212 | $27,029 | 2.8% | $14.33 | — | SHS | G4617B105 |
| VRTX | Vertex Pharmaceuticals Inc | 155,000 | $26,344 | 2.7% | $123.04 | +26.0% | COM | 92532F100 |
| INCY | Incyte Corp Ltd | 383,763 | $25,712 | 2.6% | $76.99 | -11.2% | COM | 45337C102 |
| — | Abiomed Inc | 60,400 | $24,707 | 2.5% | $106.48 | — | COM | 003654100 |
| BMY | Bristol Myers Squibb Co | 440,000 | $24,350 | 2.5% | $44.84 | -9.4% | COM | 110122108 |
| CVS | CVS Health Corp | 373,868 | $24,058 | 2.5% | $54.51 | -5.2% | COM | 126650100 |
| MDT | Medtronic Plc Reg | 279,874 | $23,960 | 2.5% | $65.14 | +5.2% | SHS | G5960L103 |
| — | Alexion Pharmaceuticals Inc | 191,863 | $23,820 | 2.4% | $126.33 | — | COM | 015351109 |
| UNH | United Health Group Inc | 96,000 | $23,553 | 2.4% | $137.56 | +54.2% | COM | 91324P102 |
| — | Express Scripts Hg Co | 295,000 | $22,777 | 2.3% | $72.32 | — | COM | 30219G108 |
| BMRN | BioMarin Pharmaceutical Inc | 239,849 | $22,594 | 2.3% | $87.99 | -0.5% | COM | 09061G101 |
| — | Cigna Corp | 130,400 | $22,161 | 2.3% | $159.37 | — | COM | 125509109 |
| JAZZ | Jazz Pharmaceuticals Plc | 128,436 | $22,130 | 2.3% | $147.67 | +10.7% | SHS USD | G50871105 |
| HUM | Humana Inc | 73,000 | $21,727 | 2.2% | $210.05 | +30.6% | COM | 444859102 |
| — | Loxo Oncology Inc | 122,961 | $21,331 | 2.2% | $123.03 | — | COM | 548862101 |
| — | Allergan Plc | 125,045 | $20,848 | 2.1% | $19744.51 | — | SHS | G0177J108 |
| BDX | Becton Dickinson & Co | 85,000 | $20,363 | 2.1% | $195.02 | +1.8% | COM | 075887109 |
| — | Sage Therapeutics Inc | 129,679 | $20,299 | 2.1% | $129.84 | — | COM | 78667J108 |
| EXEL | Exelixis Inc | 941,214 | $20,255 | 2.1% | $16.54 | +25.0% | COM | 30161Q104 |
| — | Walgreens Boots Alliance Inc | 330,000 | $19,805 | 2.0% | $64.34 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 262,027 | $18,562 | 1.9% | $53.80 | -2.0% | COM | 375558103 |
| ELV | Anthem Inc | 76,000 | $18,090 | 1.9% | $184.27 | +13.7% | COM | 036752103 |
| LLY | Eli Lilly & Co | 200,000 | $17,066 | 1.7% | $66.61 | +10.6% | COM | 532457108 |
| — | Celgene Corp | 210,698 | $16,734 | 1.7% | $103.72 | — | COM | 151020104 |
| ESPR | Esperion Therapeutics Inc | 406,361 | $15,925 | 1.6% | $35.78 | +41.2% | COM | 29664W105 |
| — | Seattle Genetics Inc Reg | 230,000 | $15,270 | 1.6% | $58.45 | — | COM | 812578102 |
| — | FibroGen Inc | 239,547 | $14,996 | 1.5% | $38.30 | — | COM | 31572Q808 |
| SGMO | Sangamo Therapeutics Inc Reg | 1,051,933 | $14,937 | 1.5% | $16.19 | +2.6% | COM | 800677106 |
| — | Spark Therapeutics Inc | 177,600 | $14,698 | 1.5% | $70.83 | — | COM | 84652J103 |
| GKOS | Glaukos Corp | 360,000 | $14,630 | 1.5% | $39.19 | -9.2% | COM | 377322102 |
| NVCR | NovoCure Ltd Reg | 450,000 | $14,085 | 1.4% | $13.41 | +107.5% | ORD SHS | G6674U108 |
| AGIO | Agios Pharmaceuticals Inc | 160,428 | $13,513 | 1.4% | $72.57 | +20.2% | COM | 00847X104 |
| — | Portola Pharmaceuticals Inc | 352,302 | $13,306 | 1.4% | $704.91 | — | COM | 737010108 |
| ABT | Abbott Laboratories | 212,000 | $12,930 | 1.3% | $45.03 | +18.0% | COM | 002824100 |
| — | Aetna Inc | 70,000 | $12,845 | 1.3% | $183.50 | — | COM | 00817Y108 |
| — | Arena Pharmaceuticals Inc Reg | 284,621 | $12,409 | 1.3% | $25.50 | — | COM NEW | 040047607 |
| — | Intra-Cellular Therapies Inc | 696,957 | $12,315 | 1.3% | $273.92 | — | COM | 46116X101 |
| — | Array BioPharma Inc | 723,370 | $12,138 | 1.2% | $837.06 | — | COM | 04269X105 |
| ALKS | Alkermes Plc | 290,000 | $11,936 | 1.2% | $48.12 | -5.4% | SHS | G01767105 |
| BSX | Boston Scientific Corp | 347,968 | $11,379 | 1.2% | $27.61 | +9.2% | COM | 101137107 |
| ALNY | Alnylam Pharmaceuticals Inc | 113,967 | $11,225 | 1.1% | $99.99 | -0.8% | COM | 02043Q107 |
| IOVA | Iovance Biotherapeutics Inc Reg | 847,476 | $10,848 | 1.1% | $6.77 | +116.0% | COM | 462260100 |
| NBIX | Neurocrine Biosciences Inc | 110,377 | $10,843 | 1.1% | $44.06 | +103.1% | COM | 64125C109 |
| — | Immunomedics Inc | 455,330 | $10,778 | 1.1% | $8.18 | — | COM | 452907108 |
| COR | AmerisourceBergen Corp | 124,261 | $10,596 | 1.1% | $63.99 | +6.1% | COM | 03073E105 |
| EW | Edwards Lifesciences Corp | 68,364 | $9,952 | 1.0% | $34.22 | +36.4% | COM | 28176E108 |
| — | MyoKardia Inc Reg | 198,272 | $9,844 | 1.0% | $43.78 | — | COM | 62857M105 |
| — | Flexion Therapeutics Inc | 351,786 | $9,094 | 0.9% | $25.31 | — | COM | 33938J106 |
| LIVN | Livanova Plc | 85,000 | $8,485 | 0.9% | $90.78 | 0.0% | SHS | G5509L101 |
| — | Adamas Pharmaceuticals Inc | 328,193 | $8,477 | 0.9% | $21.69 | — | COM | 00548A106 |
| XNCR | Xencor Inc | 216,443 | $8,011 | 0.8% | $16.93 | +103.5% | COM | 98401F105 |
| CNC | Centene Corp | 65,000 | $8,009 | 0.8% | $38.17 | +51.1% | COM | 15135B101 |
| JNJ | Johnson & Johnson | 60,000 | $7,280 | 0.7% | $100.70 | 0.0% | COM | 478160104 |
| MGNX | Macrogenics Inc | 325,000 | $6,711 | 0.7% | $21.76 | +3.5% | COM | 556099109 |
| ABBV | AbbVie Inc | 70,000 | $6,486 | 0.7% | $52.21 | +35.0% | COM | 00287Y109 |
| REGN | Regeneron Pharmaceuticals Inc | 17,000 | $5,865 | 0.6% | $401.34 | -22.5% | COM | 75886F107 |
| OMCL | Omnicell Inc | 110,375 | $5,789 | 0.6% | $38.63 | +21.7% | COM | 68213N109 |
| — | Revance Therapeutics Inc | 203,181 | $5,577 | 0.6% | $24.35 | — | COM | 761330109 |
| CHRS | Coherus BioSciences Inc | 350,000 | $4,900 | 0.5% | $14.75 | -3.0% | COM | 19249H103 |
| — | Rigel Pharmaceuticals Inc | 1,703,278 | $4,820 | 0.5% | $749.42 | — | COM NEW | 766559603 |
| — | Aerie Pharmaceuticals Inc | 70,000 | $4,729 | 0.5% | $54.88 | — | COM | 00771V108 |
| — | Medicines Co | 110,000 | $4,037 | 0.4% | $33.28 | — | COM | 584688105 |
| BIIB | Biogen Inc | 13,000 | $3,773 | 0.4% | $296.78 | -5.3% | COM | 09062X103 |
| — | Diplomat Pharmacy Inc Reg | 142,364 | $3,639 | 0.4% | $25.56 | — | COM | 25456K101 |
| VRAYQ | ViewRay Inc Reg | 516,623 | $3,575 | 0.4% | $7.77 | -6.6% | COM | 92672L107 |
| ACAD | Acadia Pharmaceuticals Inc | 220,000 | $3,359 | 0.3% | $31.98 | -44.2% | COM | 004225108 |
| — | Zogenix Inc Reg | 50,000 | $2,210 | 0.2% | $40.05 | — | COM NEW | 98978L204 |
| — | Achillion Pharmaceuticals Inc | 617,800 | $1,748 | 0.2% | $5.51 | — | COM | 00448Q201 |
| — | Chimerix Inc | 342,000 | $1,628 | 0.2% | $10.40 | — | COM | 16934W106 |
| — | Pieris Pharmaceuticals Inc Reg | 300,000 | $1,521 | 0.2% | $6.82 | — | COM | 720795103 |
| — | Sunesis Pharmaceuticals Inc Reg | 427,642 | $907 | 0.1% | $3.69 | — | COM PAR | 867328700 |
| — | Adverum Biotechnologies Inc | 153,965 | $816 | 0.1% | $3.54 | — | COM | 00773U108 |
| XOM | Exxon Mobil Corp | 6,804 | $563 | 0.1% | $56.67 | -0.9% | COM | 30231G102 |
| CVX | Chevron Corp | 3,733 | $472 | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 4,235 | $441 | 0.0% | $64.12 | +38.8% | COM | 46625H100 |
| HAL | Halliburton Co (Hg Co) | 9,221 | $415 | 0.0% | $39.45 | +8.1% | COM | 406216101 |
| QCOM | Qualcomm Inc | 7,247 | $407 | 0.0% | $49.19 | -6.7% | COM | 747525103 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 3,788 | $382 | 0.0% | $107.64 | — | SPONSORED ADR | 03524A108 |
| DIS | Walt Disney Co (The) | 3,483 | $365 | 0.0% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| JHG | Janus Henderson Group Plc Reg | 11,828 | $363 | 0.0% | $32.00 | 0.0% | ORD SHS | G4474Y214 |
| F | Ford Motor Co | 32,405 | $359 | 0.0% | $7.50 | +3.2% | COM PAR | 345370860 |
| IBM | IBM Corp | 2,461 | $344 | 0.0% | $104.92 | -4.7% | COM | 459200101 |
| — | Regulus Therapeutic Inc | 492,878 | $325 | 0.0% | $3.50 | — | COM | 75915K101 |
| WFC | Wells Fargo & Co | 5,858 | $325 | 0.0% | $39.10 | +10.9% | COM | 949746101 |
| PFE | Pfizer Inc | 8,754 | $318 | 0.0% | $20.74 | +17.2% | COM | 717081103 |
| MSFT | Microsoft Corp | 2,887 | $285 | 0.0% | $55.58 | +61.5% | COM | 594918104 |
| — | Symantec Corp | 12,635 | $261 | 0.0% | $30.49 | — | COM | 871503108 |
| GOOGL | Alphabet Inc A | 178 | $201 | 0.0% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |