CIK: 0001599882 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $333,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc | 248,735 | $17,625 | 5.3% | $51.81 | +5.2% | COM | 375558103 |
| — | Alexion Pharmaceuticals Inc | 111,731 | $16,998 | 5.1% | $143.60 | — | COM | 015351109 |
| REGN | Regeneron Pharmaceuticals Inc | 55,792 | $16,753 | 5.0% | $292.89 | +4.6% | COM | 75886F107 |
| BIIB | Biogen IDEC Inc | 41,048 | $12,555 | 3.8% | $278.77 | +13.9% | COM | 09062X103 |
| PFE | Pfizer Inc | 352,989 | $11,338 | 3.4% | $18.20 | 0.0% | COM | 717081103 |
| BMRN | BioMarin Pharmaceutical Inc | 145,264 | $9,908 | 3.0% | $69.70 | +5.7% | COM | 09061G101 |
| — | Pharmacyclics Inc | 97,286 | $9,750 | 2.9% | $103.65 | — | COM | 716933106 |
| ALKS | Alkermes Plc | 201,277 | $8,874 | 2.7% | $39.91 | +19.2% | SHS | G01767105 |
| — | Celgene Corp | 58,391 | $8,151 | 2.4% | $164.24 | — | COM | 151020104 |
| — | Medivation Inc | 104,505 | $6,727 | 2.0% | $64.37 | — | COM | 58501N101 |
| CVS | CVS Caremark Corp | 88,442 | $6,621 | 2.0% | $46.31 | +10.4% | COM | 126650100 |
| INCY | Incyte Corp Ltd | 107,038 | $5,729 | 1.7% | $47.33 | +31.1% | COM | 45337C102 |
| TEVA | Teva Pharmaceutical - SP ADR | 107,922 | $5,703 | 1.7% | $45.15 | — | ADR | 881624209 |
| — | Salix Pharmaceutical Ltd | 53,788 | $5,573 | 1.7% | $89.95 | — | COM | 795435106 |
| — | Actavis Plc | 25,498 | $5,249 | 1.6% | $205.86 | — | SHS | 30083B108 |
| — | Cardinal Health Inc | 71,909 | $5,032 | 1.5% | $69.98 | — | COM | 14149F109 |
| — | NPS Pharmaceuticals Inc | 166,970 | $4,997 | 1.5% | $30.36 | — | COM | 62936P103 |
| JNJ | Johnson & Johnson | 50,000 | $4,912 | 1.5% | $65.75 | +1.3% | Call | 478160104 |
| — | Keryx Biopharmaceuticals Inc | 265,325 | $4,521 | 1.4% | $12.95 | — | COM | 492515101 |
| — | Forest Laboratories Inc | 48,152 | $4,443 | 1.3% | $60.04 | — | COM | 345838106 |
| ABBV | AbbVie Inc | 85,494 | $4,394 | 1.3% | $31.49 | 0.0% | COM | 00287Y109 |
| MRK | Merck Co Inc | 76,650 | $4,351 | 1.3% | $31.29 | +14.3% | COM | 58933Y105 |
| ACAD | Acadia Pharmaceuticals Inc | 176,883 | $4,304 | 1.3% | $24.48 | +3.3% | COM | 004225108 |
| SYK | Stryker Corp | 51,100 | $4,163 | 1.2% | $69.03 | 0.0% | COM | 863667101 |
| — | Cyberonics Inc | 63,754 | $4,160 | 1.2% | $65.41 | — | COM | 23251P102 |
| TMO | Thermo Fisher Scientific Inc | 34,394 | $4,136 | 1.2% | $100.76 | +13.6% | COM | 883556102 |
| — | Cigna Corp | 49,135 | $4,114 | 1.2% | $85.79 | — | COM | 125509109 |
| AMGN | Amgen Inc | 46,135 | $3,950 | 1.2% | $86.89 | 0.0% | COM | 031162100 |
| BSX | Boston Scientific Corp | 284,978 | $3,853 | 1.2% | $11.86 | +10.7% | COM | 101137107 |
| HCA | HCA Holdings Inc | 70,262 | $3,689 | 1.1% | $43.68 | +5.9% | COM | 40412C101 |
| — | Catamaran Corp | 80,880 | $3,620 | 1.1% | $44.76 | — | COM | 148887102 |
| EW | Edwards Lifesciences Corp | 46,187 | $3,426 | 1.0% | $11.54 | 0.0% | COM | 28176E108 |
| — | Allergan Inc | 27,516 | $3,415 | 1.0% | $112.27 | — | COM | 018490102 |
| — | NuVasive Inc | 88,442 | $3,397 | 1.0% | $38.41 | — | COM | 670704105 |
| DXCM | Dexcom Inc | 78,788 | $3,259 | 1.0% | $7.97 | +29.7% | COM | 252131107 |
| — | Covidien Plc | 44,221 | $3,257 | 1.0% | $68.11 | — | SHS | G2554F113 |
| BMY | Bristol Myers Squibb Co | 86,815 | $3,178 | 1.0% | $34.46 | +4.2% | COM | 110122108 |
| — | Aegerion Pharmaceuticals Inc | 68,395 | $3,154 | 0.9% | $70.96 | — | COM | 00767E102 |
| LLY | Eli Lilly & Co | 53,458 | $3,147 | 0.9% | $41.29 | +7.9% | COM | 532457108 |
| CNC | Centene Corp | 47,169 | $2,936 | 0.9% | $15.09 | +2.6% | COM | 15135B101 |
| UNH | United Health Group Inc | 62,979 | $2,854 | 0.9% | $60.00 | +3.5% | COM | 91324P102 |
| — | Express Scripts Hg Co | 37,834 | $2,841 | 0.9% | $70.25 | — | COM | 30219G108 |
| PODD | Insulet Corp | 58,961 | $2,796 | 0.8% | $36.94 | +19.8% | COM | 45784P101 |
| MCK | McKesson Corp | 26,620 | $2,770 | 0.8% | $150.57 | +6.4% | COM | 58155Q103 |
| CYH | Community Health Syst Inc | 68,788 | $2,694 | 0.8% | $33.89 | -2.6% | COM | 203668108 |
| LGND | Ligand Pharmaceuticals Inc B | 39,567 | $2,661 | 0.8% | $32.94 | +26.5% | COM NEW | 53220K504 |
| — | Parexel Intl Corp | 49,135 | $2,658 | 0.8% | $45.17 | — | COM | 699462107 |
| — | Endologix Inc | 201,843 | $2,598 | 0.8% | $14.70 | — | COM | 29266S106 |
| — | Thoratec Corp | 68,788 | $2,463 | 0.7% | $36.60 | — | COM NEW | 885175307 |
| — | Medtronic Inc | 39,429 | $2,426 | 0.7% | $57.39 | — | COM | 585055106 |
| — | Omnicare Inc | 39,308 | $2,346 | 0.7% | $60.31 | — | COM | 681904108 |
| — | Abiomed Inc | 89,916 | $2,341 | 0.7% | $26.54 | — | COM | 003654100 |
| — | St Jude Medical Inc | 34,394 | $2,249 | 0.7% | $61.95 | — | COM | 790849103 |
| — | Dynavax Technologies Corp | 1,228,354 | $2,211 | 0.7% | $1.96 | — | COM | 268158102 |
| — | Nektar Therapeutics | 181,797 | $2,203 | 0.7% | $11.35 | — | COM | 640268108 |
| — | Rite Aid Corp | 344,805 | $2,162 | 0.6% | $6.27 | — | COM | 767754104 |
| — | Orexigen Therapeutics Inc | 329,199 | $2,140 | 0.6% | $5.84 | — | COM | 686164104 |
| — | WellPoint Inc | 40,000 | $2,130 | 0.6% | $84.55 | — | COM | 94973V107 |
| — | Varian Medical Systems Inc | 34,000 | $2,036 | 0.6% | $77.69 | — | COM | 92220P105 |
| — | Cepheid Inc | 39,308 | $2,028 | 0.6% | $47.88 | — | COM | 15670R107 |
| BAX | Baxter Intl Inc | 42,169 | $1,984 | 0.6% | $29.36 | +3.3% | COM | 071813109 |
| — | Ariad Pharmaceuticals Inc | 237,810 | $1,917 | 0.6% | $6.82 | — | COM | 04033A100 |
| JNJ | Johnson & Johnson | 19,481 | $1,914 | 0.6% | $65.75 | +1.3% | COM | 478160104 |
| — | Hyperion Therapeutics Inc | 73,702 | $1,902 | 0.6% | $20.22 | — | COM | 44915N101 |
| — | Intra-Cellular Therapies Inc | 98,269 | $1,787 | 0.5% | $18.18 | — | COM | 46116X101 |
| SUPN | Supernus Pharmaceuticals Inc | 196,537 | $1,757 | 0.5% | $6.99 | +31.7% | COM | 868459108 |
| MASI | Masimo Corp | 63,875 | $1,744 | 0.5% | $28.52 | 0.0% | COM | 574795100 |
| — | Auxilium Pharmaceuticals Inc | 63,875 | $1,736 | 0.5% | $20.74 | — | COM | 05334D107 |
| — | Endocyte Inc | 68,788 | $1,638 | 0.5% | $19.04 | — | COM | 29269A102 |
| COR | AmerisourceBergen Corp | 35,000 | $1,637 | 0.5% | $48.54 | +1.5% | COM | 03073E105 |
| UHS | Universal Health Services Inc B | 19,654 | $1,613 | 0.5% | $76.70 | 0.0% | COM | 913903100 |
| BDX | Becton Dickinson & Co | 24,000 | $1,586 | 0.5% | $85.77 | +6.6% | COM | 075887109 |
| — | CareFusion Corp | 39,308 | $1,581 | 0.5% | $40.22 | — | COM | 14170T101 |
| — | Revance Therapeutics Inc | 49,135 | $1,548 | 0.5% | $31.51 | — | COM | 761330109 |
| — | Array BioPharma Inc | 329,199 | $1,547 | 0.5% | $5.01 | — | COM | 04269X105 |
| — | Celldex Therapeutics Inc | 73,702 | $1,302 | 0.4% | $24.21 | — | COM | 15117B103 |
| — | TrovaGene Inc | 196,537 | $1,126 | 0.3% | $5.74 | — | COM NEW | 897238309 |
| — | ImmunoGen Inc | 73,702 | $1,100 | 0.3% | $14.67 | — | COM | 45253H101 |
| INFIQ | Infinity Pharm Inc | 132,766 | $1,094 | 0.3% | $14.12 | -5.0% | COM | 45665G303 |
| EXEL | Exelixis Inc | 294,805 | $1,044 | 0.3% | $5.51 | +23.6% | COM | 30161Q104 |
| — | Sunesis Pharmaceuticals Inc | 147,403 | $974 | 0.3% | $6.61 | — | COM NEW | 867328601 |
| — | Threshold Pharmaceuticals | 196,537 | $936 | 0.3% | $4.67 | — | COM NEW | 885807206 |
| — | Volcano Corp | 44,221 | $872 | 0.3% | $21.84 | — | COM | 928645100 |
| MYGN | Myriad Genetics Inc | 24,568 | $840 | 0.3% | $25.29 | +22.5% | COM | 62855J104 |
| — | BIND Therapeutics Inc | 60,000 | $718 | 0.2% | $11.97 | — | COM | 05548N107 |
| HAE | Haemonetics Corp | 20,047 | $653 | 0.2% | $41.15 | -7.1% | COM | 405024100 |
| SRNE | Sorrento Therapeutics Inc | 49,135 | $630 | 0.2% | $11.07 | 0.0% | COM NEW | 83587F202 |
| MGNX | Macrogenics Inc | 20,000 | $557 | 0.2% | $35.31 | 0.0% | COM | 556099109 |
| — | NewLink Genetics Corp | 19,605 | $557 | 0.2% | $22.00 | — | COM | 651511107 |
| — | Lexicon Pharmaceuticals Inc | 294,805 | $510 | 0.2% | $1.80 | — | COM | 528872104 |
| — | Anthera Pharmaceuticals Inc | 117,922 | $395 | 0.1% | $3.07 | — | COM NEW | 03674U201 |