Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $14.46B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 3,526,636 | $556M | 3.8% | $157.63 | — | — | COM | 46266C105 |
| GOOG | ALPHABET INC | 362,629 | $533M | 3.7% | $1469.60 | — | — | CAP STK CL C | 02079K107 |
| — | IMMUNOMEDICS INC | 5,860,000 | $498M | 3.4% | $85.03 | — | — | COM | 452907108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095,578 | $484M | 3.3% | $441.52 | — | — | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,162,858 | $466M | 3.2% | $147.21 | — | — | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 733,191 | $458M | 3.2% | $624.34 | — | — | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 3,636,981 | $416M | 2.9% | $114.36 | — | — | COM | 872590104 |
| CNC | CENTENE CORP DEL | 7,050,000 | $411M | 2.8% | $58.33 | — | — | COM | 15135B101 |
| META | FACEBOOK INC | 1,542,045 | $404M | 2.8% | $261.90 | — | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,250,000 | $372M | 2.6% | $87.59 | — | — | COM | 00287Y109 |
| AON | AON PLC | 1,756,344 | $362M | 2.5% | $206.30 | — | — | SHS CL A | G0403H108 |
| V | VISA INC | 1,716,704 | $343M | 2.4% | $199.97 | — | — | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 1,275,000 | $342M | 2.4% | $268.59 | — | — | COM | 036752103 |
| WAB | WABTEC | 5,439,551 | $337M | 2.3% | $61.88 | — | — | COM | 929740108 |
| MSFT | MICROSOFT CORP | 1,540,978 | $324M | 2.2% | $210.33 | — | — | COM | 594918104 |
| EMB | ISHARES TR | 288,900 | $320M | 2.2% | $1108.90 | — | — | PUT | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 8,275,919 | $316M | 2.2% | $38.21 | — | — | COM | 101137107 |
| NYT | NEW YORK TIMES CO | 7,106,042 | $304M | 2.1% | $42.79 | — | — | CL A | 650111107 |
| — | IHS MARKIT LTD | 3,812,944 | $299M | 2.1% | $78.51 | — | — | SHS | G47567105 |
| — | ACCELERON PHARMA INC | 2,600,000 | $293M | 2.0% | $112.53 | — | — | COM | 00434H108 |
| SHW | SHERWIN WILLIAMS CO | 405,786 | $283M | 2.0% | $696.74 | — | — | COM | 824348106 |
| — | TIFFANY & CO NEW | 2,287,000 | $265M | 1.8% | $115.85 | — | — | COM | 886547108 |
| EXEL | EXELIXIS INC | 10,750,000 | $263M | 1.8% | $24.45 | — | — | COM | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,750,000 | $226M | 1.6% | $60.29 | — | — | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 887,892 | $217M | 1.5% | $244.75 | — | — | COM | 697435105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,368,778 | $205M | 1.4% | $149.50 | — | — | SPON ADR | 647581107 |
| BX | BLACKSTONE GROUP INC | 3,829,336 | $200M | 1.4% | $52.20 | — | — | COM CL A | 09260D107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,955,000 | $196M | 1.4% | $32.92 | — | — | COM | 462260100 |
| ASND | ASCENDIS PHARMA A/S | 1,250,000 | $193M | 1.3% | $154.32 | — | — | SPONSORED ADR | 04351P101 |
| BABA | ALIBABA GROUP HLDG LTD | 612,585 | $180M | 1.2% | $293.98 | — | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 1,277,107 | $177M | 1.2% | $138.43 | — | — | COM | 369550108 |
| CRM | SALESFORCE COM INC | 698,315 | $176M | 1.2% | $251.32 | — | — | COM | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200,000 | $175M | 1.2% | $145.60 | — | — | COM | 02043Q107 |
| — | MYOKARDIA INC | 1,225,000 | $167M | 1.2% | $136.33 | — | — | COM | 62857M105 |
| — | WRIGHT MED GROUP N V | 5,097,546 | $156M | 1.1% | $30.54 | — | — | ORD SHS | N96617118 |
| TRU | TRANSUNION | 1,814,132 | $153M | 1.1% | $84.13 | — | — | COM | 89400J107 |
| EQIX | EQUINIX INC | 200,164 | $152M | 1.1% | $760.13 | — | — | COM | 29444U700 |
| — | MIRATI THERAPEUTICS INC | 875,000 | $145M | 1.0% | $166.05 | — | — | COM | 60468T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,545,877 | $132M | 0.9% | $85.32 | — | — | COM | 43300A203 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $128M | 0.9% | $4.19 | — | — | SHS | N70544106 |
| FATE | FATE THERAPEUTICS INC | 3,125,000 | $125M | 0.9% | $39.97 | — | — | COM | 31189P102 |
| HWM | HOWMET AEROSPACE INC | 7,210,388 | $121M | 0.8% | $16.72 | — | — | COM | 443201108 |
| — | LIVONGO HEALTH INC | 830,000 | $116M | 0.8% | $140.05 | — | — | COM | 539183103 |
| — | BRISTOL-MYERS SQUIBB CO | 44,073,000 | $99.16M | 0.7% | $2.25 | — | — | RIGHT 99/99/9999 | 110122157 |
| CI | CIGNA CORP NEW | 502,231 | $85.08M | 0.6% | $169.41 | — | — | COM | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC | 600,000 | $84.26M | 0.6% | $140.43 | — | — | COM | 803607100 |
| — | MAXIM INTEGRATED PRODS INC | 1,230,000 | $83.16M | 0.6% | $67.61 | — | — | COM | 57772K101 |
| — | MOMO INC | 104,077,000 | $82.59M | 0.6% | $0.79 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,775,000 | $81.26M | 0.6% | $45.78 | — | — | COM | 29251M106 |
| NVCR | NOVOCURE LTD | 725,000 | $80.7M | 0.6% | $111.31 | — | — | ORD SHS | G6674U108 |
| — | FIBROGEN INC | 1,850,000 | $76.07M | 0.5% | $41.12 | — | — | COM | 31572Q808 |
| — | KANSAS CITY SOUTHERN | 394,000 | $71.25M | 0.5% | $180.83 | — | — | COM NEW | 485170302 |
| — | BROADMARK RLTY CAP INC | 7,170,213 | $70.7M | 0.5% | $9.86 | — | — | COM | 11135B100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,275,000 | $68.64M | 0.5% | $30.17 | — | — | COM | 03753U106 |
| PCG | PG&E CORP | 7,292,042 | $68.47M | 0.5% | $9.39 | — | — | COM | 69331C108 |
| — | GENERATION BIO CO | 2,120,625 | $65.55M | 0.5% | $30.91 | — | — | COM | 37148K100 |
| — | SAGE THERAPEUTICS INC | 1,050,000 | $64.18M | 0.4% | $61.12 | — | — | COM | 78667J108 |
| EFX | EQUIFAX INC | 396,484 | $62.21M | 0.4% | $156.90 | — | — | COM | 294429105 |
| — | IQIYI INC | 61,762,000 | $59.12M | 0.4% | $0.96 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| GRFS | GRIFOLS S A | 3,128,750 | $54.28M | 0.4% | $17.35 | — | — | SP ADR REP B NVT | 398438408 |
| — | KARUNA THERAPEUTICS INC | 700,000 | $54.12M | 0.4% | $77.32 | — | — | COM | 48576A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,750,000 | $53.76M | 0.4% | $19.55 | — | — | COM | 74366E102 |
| — | THERAVANCE BIOPHARMA INC | 56,695,000 | $49.81M | 0.3% | $0.88 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ARENA PHARMACEUTICALS INC | 629,886 | $47.11M | 0.3% | $74.79 | — | — | COM NEW | 040047607 |
| — | KARYOPHARM THERAPEUTICS INC | 38,523,000 | $46.69M | 0.3% | $1.21 | — | — | NOTE 3.000%10/1 | 48576UAA4 |
| CYTK | CYTOKINETICS INC | 2,150,000 | $46.55M | 0.3% | $21.65 | — | — | COM NEW | 23282W605 |
| — | AMYRIS INC | 14,000,000 | $40.88M | 0.3% | $2.92 | — | — | COM NEW | 03236M200 |
| ANNX | ANNEXON INC | 1,657,261 | $40.39M | 0.3% | $24.37 | — | — | COM | 03589W102 |
| — | ZOGENIX INC | 2,250,000 | $40.34M | 0.3% | $17.93 | — | — | COM NEW | 98978L204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,063,770 | $40.11M | 0.3% | $9.87 | — | — | COM | 69404D108 |
| — | ZYMEWORKS INC | 852,200 | $39.7M | 0.3% | $46.58 | — | — | COM | 98985W102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,083,429 | $37.92M | 0.3% | $35.00 | — | — | COM | 00847X104 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $36.27M | 0.3% | $0.70 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| LNTH | LANTHEUS HLDGS INC | 2,650,000 | $33.58M | 0.2% | $12.67 | — | — | COM | 516544103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 600,000 | $33.08M | 0.2% | $55.14 | — | — | COM | 37890U108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 991,174 | $32.4M | 0.2% | $32.69 | — | — | COM | 98943L107 |
| — | IQIYI INC | 29,689,000 | $32.28M | 0.2% | $1.09 | — | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | CARA THERAPEUTICS INC | 2,250,000 | $28.63M | 0.2% | $12.72 | — | — | COM | 140755109 |
| — | INVITAE CORP | 593,472 | $25.73M | 0.2% | $43.35 | — | — | COM | 46185L103 |
| — | RADIUS HEALTH INC | 2,107,400 | $23.9M | 0.2% | $11.34 | — | — | COM NEW | 750469207 |
| — | BROADMARK RLTY CAP INC | 2,391,536 | $23.58M | 0.2% | $9.86 | — | — | CALL | 11135B100 |
| — | CORELOGIC INC | 345,000 | $23.35M | 0.2% | $67.67 | — | — | COM | 21871D103 |
| BEKE | KE HLDGS INC | 335,000 | $20.54M | 0.1% | $61.30 | — | — | SPONSORED ADS | 482497104 |
| KRYS | KRYSTAL BIOTECH INC | 475,000 | $20.45M | 0.1% | $43.05 | — | — | COM | 501147102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,515,762 | $20.08M | 0.1% | $7.98 | — | — | SPONDS ADR | 00653A107 |
| — | ZEALAND PHARMA A/S | 505,000 | $19.19M | 0.1% | $38.00 | — | — | SPONSORED ADR | 98920Y304 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 423,600 | $18.24M | 0.1% | $43.06 | — | — | COM | 04280A100 |
| PLRX | PLIANT THERAPEUTICS INC | 764,262 | $17.29M | 0.1% | $22.62 | — | — | COM | 729139105 |
| — | DECIPHERA PHARMACEUTICALS IN | 330,000 | $16.93M | 0.1% | $51.30 | — | — | COM | 24344T101 |
| QURE | UNIQURE NV | 450,000 | $16.57M | 0.1% | $36.83 | — | — | SHS | N90064101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,500,000 | $15.45M | 0.1% | $10.30 | — | — | COM | 00773U108 |
| RC | READY CAPITAL CORP | 1,350,226 | $15.12M | 0.1% | $11.20 | — | — | COM | 75574U101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $14.73M | 0.1% | $14.73 | — | — | COM | 05156V102 |
| DMTKQ | DERMTECH INC | 1,219,999 | $14.58M | 0.1% | $11.95 | — | — | COM | 24984K105 |
| — | AVROBIO INC | 1,050,000 | $13.67M | 0.1% | $13.02 | — | — | COM | 05455M100 |
| CMPS | COMPASS PATHWAYS PLC | 362,940 | $12.67M | 0.1% | $34.90 | — | — | SPONSORED ADS | 20451W101 |
| — | NAVISTAR INTL CORP NEW | 276,600 | $12.04M | 0.1% | $43.54 | — | — | COM | 63934E108 |
| ATTOF | ATENTO S A | 2,230,357 | $12M | 0.1% | $5.38 | — | — | SHS | L0427L204 |
| — | HORIZON THERAPEUTICS PUB L | 150,000 | $11.65M | 0.1% | $77.68 | — | — | SHS | G46188101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,000 | $10.44M | 0.1% | $208.82 | — | — | SHS | G96629103 |
| RCUS | ARCUS BIOSCIENCES INC | 550,000 | $9.427M | 0.1% | $17.14 | — | — | COM | 03969F109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,865,350 | $9.178M | 0.1% | $4.92 | — | — | COM | 53635D202 |
| TARA | PROTARA THERAPEUTICS INC | 425,000 | $7.153M | 0.0% | $16.83 | — | — | COM STK | 74365U107 |
| — | INHIBRX INC | 395,000 | $7.11M | 0.0% | $18.00 | — | — | COM | 45720L107 |
| — | ALBIREO PHARMA INC | 200,000 | $6.674M | 0.0% | $33.37 | — | — | COM | 01345P106 |
| — | ALPINE IMMUNE SCIENCES INC | 741,290 | $6.516M | 0.0% | $8.79 | — | — | COM | 02083G100 |
| IVA | INVENTIVA SA | 527,870 | $6.229M | 0.0% | $11.80 | — | — | ADS | 46124U107 |
| — | RADIUS HEALTH INC | 6,783,000 | $5.474M | 0.0% | $0.81 | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| SVRA | SAVARA INC | 4,452,086 | $4.853M | 0.0% | $1.09 | — | — | COM | 805111101 |
| — | ARYA SCIENCES ACQUISTION CO | 402,523 | $4.428M | 0.0% | $11.00 | — | — | UNIT 06/09/2027 | G31655114 |
| — | IVERIC BIO INC | 754,740 | $4.257M | 0.0% | $5.64 | — | — | COM | 46583P102 |
| — | ACACIA COMMUNICATIONS INC | 60,000 | $4.044M | 0.0% | $67.40 | — | — | COM | 00401C108 |
| EQ | EQUILLIUM INC | 700,000 | $4.039M | 0.0% | $5.77 | — | — | COM | 29446K106 |
| DYN | DYNE THERAPEUTICS INC | 200,000 | $4.038M | 0.0% | $20.19 | — | — | COM | 26818M108 |
| — | APELLIS PHARMACEUTICALS INC | 3,522,000 | $3.83M | 0.0% | $1.09 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | QUOTIENT LTD | 625,000 | $3.213M | 0.0% | $5.14 | — | — | SHS | G73268107 |
| CRDF | CARDIFF ONCOLOGY INC | 200,000 | $2.838M | 0.0% | $14.19 | — | — | COM | 14147L108 |
| — | FUSION PHARMACEUTICALS INC | 187,600 | $2.255M | 0.0% | $12.02 | — | — | COM | 36118A100 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $2.063M | 0.0% | $0.29 | — | — | *W EXP 11/15/202 | 11135B118 |
| — | AMERICAN WELL CORP | 45,000 | $1.334M | 0.0% | $29.64 | — | — | CL A | 03044L105 |
| — | PANDION THERAPEUTICS INC | 100,000 | $1.146M | 0.0% | $11.46 | — | — | COM | 698340106 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $524K | 0.0% | $6.10 | — | — | SPON ADR PFD NEW | 38045R206 |