CIK: 0001599882 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value ($000): $997,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cigna Corp | 174,691 | $36,379 | 3.6% | $171.76 | — | COM | 125509109 |
| CVS | CVS Health Corp | 438,868 | $34,548 | 3.5% | $54.81 | +3.1% | COM | 126650100 |
| — | Alexion Pharmaceuticals Inc | 243,329 | $33,825 | 3.4% | $129.01 | — | COM | 015351109 |
| VRTX | Vertex Pharmaceuticals Inc | 142,465 | $27,459 | 2.8% | $123.04 | +44.7% | COM | 92532F100 |
| INCY | Incyte Corp Ltd | 376,916 | $26,037 | 2.6% | $76.99 | -10.9% | COM | 45337C102 |
| BMRN | BioMarin Pharmaceutical Inc | 264,849 | $25,682 | 2.6% | $89.11 | +12.0% | COM | 09061G101 |
| — | Abiomed Inc | 55,701 | $25,052 | 2.5% | $106.48 | — | COM | 003654100 |
| MDT | Medtronic Plc Reg | 249,874 | $24,580 | 2.5% | $65.14 | +17.1% | SHS | G5960L103 |
| UNH | United Health Group Inc | 91,000 | $24,210 | 2.4% | $137.56 | +67.7% | COM | 91324P102 |
| — | Diplomat Pharmacy Inc Reg | 1,174,411 | $22,795 | 2.3% | $20.16 | — | COM | 25456K101 |
| EXEL | Exelixis Inc | 1,261,414 | $22,352 | 2.2% | $17.29 | +12.8% | COM | 30161Q104 |
| JAZZ | Jazz Pharmaceuticals Plc | 126,322 | $21,239 | 2.1% | $147.67 | +16.5% | SHS USD | G50871105 |
| NVCR | NovoCure Ltd Reg | 400,000 | $20,960 | 2.1% | $13.41 | +196.9% | ORD SHS | G6674U108 |
| BDX | Becton Dickinson & Co | 80,000 | $20,880 | 2.1% | $195.02 | +13.0% | COM | 075887109 |
| BMY | Bristol Myers Squibb Co | 330,000 | $20,486 | 2.1% | $44.84 | +0.3% | COM | 110122108 |
| SGMO | Sangamo Therapeutics Inc Reg | 1,197,357 | $20,295 | 2.0% | $16.07 | -5.4% | COM | 800677106 |
| ABT | Abbott Laboratories | 264,552 | $19,408 | 1.9% | $47.57 | +21.6% | COM | 002824100 |
| ELV | Anthem Inc | 70,000 | $19,184 | 1.9% | $184.27 | +27.8% | COM | 036752103 |
| — | Nektar Therapeutics | 305,393 | $18,617 | 1.9% | $37.89 | — | COM | 640268108 |
| GKOS | Glaukos Corp | 281,279 | $18,255 | 1.8% | $39.19 | +25.2% | COM | 377322102 |
| LLY | Eli Lilly & Co | 170,000 | $18,243 | 1.8% | $66.61 | +35.5% | COM | 532457108 |
| — | Horizon Pharma Plc | 917,051 | $17,956 | 1.8% | $14.33 | — | SHS | G4617B105 |
| HUM | Humana Inc | 53,000 | $17,942 | 1.8% | $210.05 | +45.1% | COM | 444859102 |
| — | Sage Therapeutics Inc | 124,739 | $17,619 | 1.8% | $129.84 | — | COM | 78667J108 |
| — | Arena Pharmaceuticals Inc Reg | 366,387 | $16,861 | 1.7% | $30.08 | — | COM NEW | 040047607 |
| EW | Edwards Lifesciences Corp | 96,585 | $16,815 | 1.7% | $38.51 | +27.0% | COM | 28176E108 |
| — | Celgene Corp | 180,698 | $16,171 | 1.6% | $103.72 | — | COM | 151020104 |
| ESPR | Esperion Therapeutics Inc | 353,961 | $15,705 | 1.6% | $35.78 | +28.3% | COM | 29664W105 |
| — | FibroGen Inc | 251,190 | $15,260 | 1.5% | $39.34 | — | COM | 31572Q808 |
| ALNY | Alnylam Pharmaceuticals Inc | 171,950 | $15,049 | 1.5% | $100.19 | +0.4% | COM | 02043Q107 |
| GILD | Gilead Sciences Inc | 189,647 | $14,643 | 1.5% | $53.80 | +5.7% | COM | 375558103 |
| IOVA | Iovance Biotherapeutics Inc Reg | 1,290,495 | $14,518 | 1.5% | $9.32 | +52.3% | COM | 462260100 |
| — | Intra-Cellular Therapies Inc | 654,982 | $14,213 | 1.4% | $273.92 | — | COM | 46116X101 |
| — | Seattle Genetics Inc Reg | 180,000 | $13,882 | 1.4% | $58.45 | — | COM | 812578102 |
| — | Allergan Plc | 70,045 | $13,342 | 1.3% | $19744.51 | — | SHS | G0177J108 |
| BSX | Boston Scientific Corp | 337,968 | $13,012 | 1.3% | $27.61 | +26.5% | COM | 101137107 |
| ALKS | Alkermes Plc | 301,610 | $12,800 | 1.3% | $47.94 | -9.5% | SHS | G01767105 |
| ABBV | AbbVie Inc | 130,000 | $12,295 | 1.2% | $60.04 | +15.2% | COM | 00287Y109 |
| — | MyoKardia Inc Reg | 188,272 | $12,275 | 1.2% | $43.78 | — | COM | 62857M105 |
| LIVN | Livanova Plc | 95,000 | $11,777 | 1.2% | $93.64 | +25.9% | SHS | G5509L101 |
| — | Array BioPharma Inc | 768,370 | $11,679 | 1.2% | $788.92 | — | COM | 04269X105 |
| AGIO | Agios Pharmaceuticals Inc | 145,428 | $11,215 | 1.1% | $72.57 | +10.8% | COM | 00847X104 |
| — | Aerie Pharmaceuticals Inc | 180,000 | $11,079 | 1.1% | $58.96 | — | COM | 00771V108 |
| BIIB | Biogen Inc | 30,000 | $10,599 | 1.1% | $323.71 | +6.4% | COM | 09062X103 |
| — | Walgreens Boots Alliance Inc | 145,000 | $10,571 | 1.1% | $64.34 | — | COM | 931427108 |
| — | Aetna Inc | 50,000 | $10,143 | 1.0% | $183.50 | — | COM | 00817Y108 |
| NBIX | Neurocrine Biosciences Inc | 81,677 | $10,042 | 1.0% | $44.06 | +157.5% | COM | 64125C109 |
| — | Flexion Therapeutics Inc | 532,812 | $9,969 | 1.0% | $23.07 | — | COM | 33938J106 |
| COR | AmerisourceBergen Corp | 101,520 | $9,362 | 0.9% | $63.99 | +5.0% | COM | 03073E105 |
| — | Immunomedics Inc | 425,330 | $8,860 | 0.9% | $8.18 | — | COM | 452907108 |
| — | Loxo Oncology Inc | 50,000 | $8,542 | 0.9% | $123.03 | — | COM | 548862101 |
| XNCR | Xencor Inc | 209,854 | $8,178 | 0.8% | $16.93 | +140.8% | COM | 98401F105 |
| — | Spark Therapeutics Inc | 137,691 | $7,511 | 0.8% | $70.83 | — | COM | 84652J103 |
| MGNX | Macrogenics Inc | 341,586 | $7,324 | 0.7% | $21.74 | -2.0% | COM | 556099109 |
| OMCL | Omnicell Inc | 100,375 | $7,217 | 0.7% | $38.63 | +63.0% | COM | 68213N109 |
| REGN | Regeneron Pharmaceuticals Inc | 17,000 | $6,869 | 0.7% | $401.34 | -5.7% | COM | 75886F107 |
| — | Rigel Pharmaceuticals Inc | 2,113,988 | $6,786 | 0.7% | $604.45 | — | COM NEW | 766559603 |
| — | Portola Pharmaceuticals Inc | 242,302 | $6,453 | 0.6% | $704.91 | — | COM | 737010108 |
| MD | Mednax Inc | 124,674 | $5,817 | 0.6% | $45.91 | 0.0% | COM | 58502B106 |
| CNC | Centene Corp | 40,000 | $5,791 | 0.6% | $38.17 | +81.9% | COM | 15135B101 |
| — | Adamas Pharmaceuticals Inc | 273,593 | $5,477 | 0.5% | $21.69 | — | COM | 00548A106 |
| CHRS | Coherus BioSciences Inc | 331,131 | $5,464 | 0.5% | $14.75 | +20.2% | COM | 19249H103 |
| — | Revance Therapeutics Inc | 203,181 | $5,049 | 0.5% | $24.35 | — | COM | 761330109 |
| VRAYQ | ViewRay Inc Reg | 516,623 | $4,836 | 0.5% | $7.77 | +26.5% | COM | 92672L107 |
| — | Medicines Co | 135,000 | $4,038 | 0.4% | $32.66 | — | COM | 584688105 |
| — | Zogenix Inc Reg | 60,000 | $2,976 | 0.3% | $41.64 | — | COM NEW | 98978L204 |
| — | Achillion Pharmaceuticals Inc | 617,800 | $2,274 | 0.2% | $5.51 | — | COM | 00448Q201 |
| — | Pieris Pharmaceuticals Inc Reg | 300,000 | $1,680 | 0.2% | $6.82 | — | COM | 720795103 |
| — | Chimerix Inc | 341,300 | $1,328 | 0.1% | $10.40 | — | COM | 16934W106 |
| — | Patterson Companies Inc | 38,500 | $941 | 0.1% | $24.44 | — | COM | 703395103 |
| — | Adverum Biotechnologies Inc | 153,965 | $931 | 0.1% | $3.54 | — | COM | 00773U108 |
| — | Sunesis Pharmaceuticals Inc Reg | 427,642 | $855 | 0.1% | $3.69 | — | COM PAR | 867328700 |
| XOM | Exxon Mobil Corp | 6,111 | $520 | 0.1% | $56.67 | +2.7% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 6,476 | $466 | 0.0% | $49.19 | +11.1% | COM | 747525103 |
| CVX | Chevron Corp | 3,733 | $456 | 0.0% | $85.03 | +3.4% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 3,726 | $420 | 0.0% | $64.12 | +44.5% | COM | 46625H100 |
| DIS | Walt Disney Co (The) | 3,483 | $407 | 0.0% | $100.96 | +5.6% | COM DISNEY | 254687106 |
| PFE | Pfizer Inc | 8,754 | $386 | 0.0% | $20.74 | +33.3% | COM | 717081103 |
| HAL | Halliburton Co (Hg Co) | 9,221 | $374 | 0.0% | $39.45 | -9.8% | COM | 406216101 |
| IBM | IBM Corp | 2,461 | $372 | 0.0% | $104.92 | -3.5% | COM | 459200101 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 3,788 | $332 | 0.0% | $107.64 | — | SPONSORED ADR | 03524A108 |
| MSFT | Microsoft Corp | 2,887 | $330 | 0.0% | $55.58 | +81.4% | COM | 594918104 |
| JHG | Janus Henderson Group Plc Reg | 11,828 | $319 | 0.0% | $32.00 | -8.9% | ORD SHS | G4474Y214 |
| WFC | Wells Fargo & Co | 5,858 | $308 | 0.0% | $39.10 | +19.0% | COM | 949746101 |
| F | Ford Motor Co | 32,405 | $300 | 0.0% | $7.50 | -8.6% | COM PAR | 345370860 |
| GOOGL | Alphabet Inc A | 178 | $215 | 0.0% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| — | Symantec Corp | 9,734 | $207 | 0.0% | $30.49 | — | COM | 871503108 |
| — | Regulus Therapeutic Inc | 492,878 | $97 | 0.0% | $3.50 | — | COM | 75915K101 |