CIK: 0001536562 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $26,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,407 | $1,870 | 7.0% | $206.04 | 0.0% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,454 | $1,562 | 5.9% | $240.74 | +28.0% | Common Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,907 | $1,560 | 5.9% | $172.75 | +43.7% | Common Stock | 46120E602 |
| ONC | BEIGENE LTD-ADR | 5,672 | $1,466 | 5.5% | $137.58 | — | ADR | 07725L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,679 | $1,248 | 4.7% | $290.31 | +59.3% | Common Stock | 883556102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,887 | $1,043 | 3.9% | $136.69 | — | ETP | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,360 | $1,030 | 3.9% | $201.20 | +14.0% | Common Stock | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 6,409 | $1,001 | 3.8% | $99.42 | — | Common Stock | 015351109 |
| BDX | BECTON DICKINSON AND CO | 3,725 | $932 | 3.5% | $210.22 | +2.1% | Common Stock | 075887109 |
| AAPL | APPLE INC | 6,000 | $796 | 3.0% | $117.01 | 0.0% | Common Stock | 037833100 |
| DHR | DANAHER CORP | 3,354 | $745 | 2.8% | $115.18 | +70.2% | Common Stock | 235851102 |
| SYK | STRYKER CORP | 2,996 | $734 | 2.8% | $180.78 | +18.7% | Common Stock | 863667101 |
| KOD | KODIAK SCIENCES INC | 4,213 | $619 | 2.3% | $59.25 | +88.2% | Common Stock | 50015M109 |
| ASND | ASCENDIS PHARMA - ADR | 3,519 | $587 | 2.2% | $113.26 | — | ADR | 04351P101 |
| A | AGILENT TECHNOLOGIES INC | 4,636 | $549 | 2.1% | $70.72 | +51.2% | Common Stock | 00846U101 |
| ARGX | ARGENX SE - ADR | 1,859 | $547 | 2.1% | $101.50 | — | ADR | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 2,380 | $523 | 2.0% | $114.25 | — | Common Stock | 60468T105 |
| AMGN | AMGEN INC | 2,259 | $519 | 2.0% | $164.20 | +19.6% | Common Stock | 031162100 |
| HCA | HCA HOLDINGS INC | 3,064 | $504 | 1.9% | $119.57 | +16.9% | Common Stock | 40412C101 |
| ABBV | ABBVIE INC | 4,634 | $497 | 1.9% | $67.78 | +16.5% | Common Stock | 00287Y109 |
| CI | CIGNA CORP | 2,223 | $463 | 1.7% | $186.40 | -3.7% | Common Stock | 125523100 |
| EXAS | EXACT SCIENCES CORP | 3,487 | $462 | 1.7% | $81.24 | +48.9% | Common Stock | 30063P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,118 | $449 | 1.7% | $95.76 | -17.2% | Common Stock | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 892 | $431 | 1.6% | $352.44 | +52.3% | Common Stock | 75886F107 |
| CNC | CENTENE CORP | 7,088 | $425 | 1.6% | $62.82 | +1.1% | Common Stock | 15135B101 |
| HUM | HUMANA INC | 1,034 | $424 | 1.6% | $298.64 | +32.8% | Common Stock | 444859102 |
| MRK | MERCK & CO. INC. | 4,953 | $405 | 1.5% | $58.71 | +10.5% | Common Stock | 58933Y105 |
| DXCM | DEXCOM INC | 1,082 | $400 | 1.5% | $62.23 | +43.5% | Common Stock | 252131107 |
| ELV | ANTHEM INC | 1,234 | $396 | 1.5% | $250.74 | +14.1% | Common Stock | 036752103 |
| HOLX | HOLOGIC INC | 5,299 | $386 | 1.5% | $49.07 | +43.9% | Common Stock | 436440101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,028 | $374 | 1.4% | $45.32 | +10.4% | Common Stock | 110122108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,277 | $364 | 1.4% | $41.74 | — | ADR | 046353108 |
| LLY | ELI LILLY & CO | 2,046 | $345 | 1.3% | $107.88 | +31.0% | Common Stock | 532457108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,092 | $309 | 1.2% | $193.81 | +43.0% | Common Stock | 955306105 |
| RUN | SUNRUN INC | 4,150 | $288 | 1.1% | $62.08 | 0.0% | Common Stock | 86771W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,841 | $272 | 1.0% | $94.81 | +1.9% | Common Stock | 64125C109 |
| — | QUIDEL CORP | 1,463 | $263 | 1.0% | $223.52 | — | Common Stock | 74838J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,538 | $262 | 1.0% | $100.93 | +46.8% | Common Stock | 803607100 |
| TFX | TELEFLEX INC | 566 | $233 | 0.9% | $357.06 | 0.0% | Common Stock | 879369106 |
| MOH | MOLINA HEALTHCARE INC | 1,083 | $230 | 0.9% | $206.44 | 0.0% | Common Stock | 60855R100 |
| — | SAGE THERAPEUTICS INC | 2,618 | $226 | 0.8% | $86.33 | — | Common Stock | 78667J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,586 | $220 | 0.8% | $118.63 | 0.0% | Common Stock | 90400D108 |
| — | ACCELERON PHARMA INC | 1,718 | $220 | 0.8% | $128.06 | — | Common Stock | 00434H108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,544 | $211 | 0.8% | $39.70 | 0.0% | Common Stock | 462260100 |
| — | COOPER COS INC/THE | 571 | $207 | 0.8% | $336.67 | — | Common Stock | 216648402 |