Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.377B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 273,778 | $226M | 16.4% | $825.91 | $156.24 | +429.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 331,741 | $69.51M | 5.0% | $209.52 * | $133.14 | +42.3% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 491,334 | $66.08M | 4.8% | $134.50 * | $51.38 | +156.3% | COM NEW | 88033G407 |
| MCK | MCKESSON CORP | 97,498 | $65.62M | 4.8% | $672.99 * | $163.53 | +276.6% | COM | 58155Q103 |
| AXSM | AXSOME THERAPEUTICS INC | 556,545 | $64.91M | 4.7% | $116.63 * | $49.35 | +130.9% | COM | 05464T104 |
| XLV | SELECT SECTOR SPDR TR | 429,700 | $62.74M | 4.6% | $146.01 | $137.57 | — | Call | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,989 | $61.57M | 4.5% | $484.82 * | $369.42 | +26.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 93,073 | $46.1M | 3.3% | $495.27 * | $358.21 | +54.4% | COM NEW | 46120E602 |
| PEN | PENUMBRA INC | 166,261 | $44.46M | 3.2% | $267.41 | $192.69 | +40.4% | COM | 70975L107 |
| SLNO | SOLENO THERAPEUTICS INC | 595,206 | $42.53M | 3.1% | $71.45 * | $50.31 | -3.2% | COM | 834203309 |
| ARGX | ARGENX SE | 68,999 | $40.84M | 3.0% | $591.86 | $395.24 | — | SPONSORED ADR | 04016X101 |
| ELV | ELEVANCE HEALTH INC | 88,222 | $38.37M | 2.8% | $434.96 * | $394.28 | 0.0% | COM | 036752103 |
| BBIO | BRIDGEBIO PHARMA INC | 908,135 | $31.39M | 2.3% | $34.57 * | $31.20 | +8.1% | COM | 10806X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 155,520 | $29.22M | 2.1% | $187.90 * | $132.63 | +37.0% | CL B | 913903100 |
| ASND | ASCENDIS PHARMA A/S | 186,916 | $29.13M | 2.1% | $155.86 | $154.02 | — | SPONSORED ADR | 04351P101 |
| EW | EDWARDS LIFESCIENCES CORP | 379,954 | $27.54M | 2.0% | $72.48 | $74.28 | -3.6% | COM | 28176E108 |
| — | ASCENDIS PHARMA A/S | 23,000,000 | $27.34M | 2.0% | $1.19 | $1.14 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| HCA | HCA HEALTHCARE INC | 77,464 | $26.77M | 1.9% | $345.55 * | $229.48 | +39.2% | COM | 40412C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87,145 | $23.53M | 1.7% | $270.02 * | $257.00 | 0.0% | COM | 02043Q107 |
| MOH | MOLINA HEALTHCARE INC | 70,088 | $23.09M | 1.7% | $329.39 * | $221.27 | +36.5% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 112,475 | $23.06M | 1.7% | $205.00 * | $143.93 | +50.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 312,305 | $21.16M | 1.5% | $67.75 * | $57.99 | 0.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 91,571 | $20.98M | 1.5% | $229.06 | $227.37 | 0.0% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 111,854 | $19.72M | 1.4% | $176.30 * | $144.71 | +34.1% | COM | 46266C105 |
| WAT | WATERS CORP | 51,858 | $19.11M | 1.4% | $368.57 * | $332.10 | +16.6% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 35,904 | $18.8M | 1.4% | $523.75 * | $439.75 | +13.6% | COM | 91324P102 |
| OM | OUTSET MED INC | 1,685,727 | $18.64M | 1.4% | $11.06 * | $11.92 | 0.0% | COM NEW | 690145206 |
| HUM | HUMANA INC | 63,238 | $16.73M | 1.2% | $264.60 | $349.66 | -23.7% | COM | 444859102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 926,424 | $11.38M | 0.8% | $12.29 * | $15.77 | -10.6% | COM | 87164F105 |
| OSCR | OSCAR HEALTH INC | 860,821 | $11.29M | 0.8% | $13.11 * | $11.23 | +32.2% | CL A | 687793109 |
| — | INDIVIOR PLC | 1,159,833 | $11.05M | 0.8% | $9.53 | $9.53 | — | ORD | G4766E116 |
| AZN | ASTRAZENECA PLC | 150,200 | $11.04M | 0.8% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,897 | $10.9M | 0.8% | $497.60 * | $517.29 | +4.3% | COM | 883556102 |
| XRT | SPDR SER TR | 157,200 | $10.86M | 0.8% | $69.09 | $69.09 | — | Call | 78464A714 |
| — | SAREPTA THERAPEUTICS INC | 10,000,000 | $9.31M | 0.7% | $0.93 | $1.21 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CNC | CENTENE CORP DEL | 135,398 | $8.22M | 0.6% | $60.71 | $62.36 | -3.1% | COM | 15135B101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 570,546 | $8.204M | 0.6% | $14.38 | $12.81 | — | SPONSORED ADS | 152309100 |
| ICLR | ICON PLC | 41,038 | $7.181M | 0.5% | $174.99 * | $218.41 | -11.2% | SHS | G4705A100 |
| QURE | UNIQURE NV | 599,967 | $6.36M | 0.5% | $10.60 * | $10.89 | +28.7% | SHS | N90064101 |
| INBX | INHIBRX BIOSCIENCES INC | 439,283 | $6.146M | 0.4% | $13.99 * | $14.21 | -4.4% | COM | 45720N103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 160,866 | $6.092M | 0.4% | $37.87 * | $29.44 | +112.2% | COM NEW | 74006W207 |
| NEO | NEOGENOMICS INC | 585,381 | $5.555M | 0.4% | $9.49 * | $12.49 | 0.0% | COM NEW | 64049M209 |
| ERAS | ERASCA INC | 3,489,559 | $4.781M | 0.3% | $1.37 * | $9.44 | -81.8% | COM | 29479A108 |
| BHVN | BIOHAVEN LTD | 197,307 | $4.743M | 0.3% | $24.04 * | $46.66 | -24.4% | COM | G1110E107 |
| — | BLUEPRINT MEDICINES CORP | 46,453 | $4.112M | 0.3% | $88.51 | $87.32 | — | COM | 09627Y109 |
| PMVP | PMV PHARMACEUTICALS INC | 3,301,942 | $3.599M | 0.3% | $1.09 * | $3.94 | -65.5% | COM | 69353Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,809 | $3.243M | 0.2% | $63.82 * | $127.08 | -17.2% | COM | 803607100 |
| XENE | XENON PHARMACEUTICALS INC | 92,236 | $3.095M | 0.2% | $33.55 * | $36.66 | +3.6% | COM | 98420N105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 834,135 | $2.953M | 0.2% | $3.54 | $3.56 | 0.0% | COM | 03237H101 |
| IOBT | IO BIOTECH INC | 2,341,107 | $2.552M | 0.2% | $1.09 * | $2.96 | -68.1% | COM | 449778109 |
| XRT | SPDR SER TR | 36,471 | $2.52M | 0.2% | $69.09 | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,506,520 | $2.437M | 0.2% | $0.97 * | $4.07 | -67.8% | COM | 95075A107 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,506,435 | $2.289M | 0.2% | $0.91 * | $14.05 | -90.8% | COM | 142038108 |
| SGMT | SAGIMET BIOSCIENCES INC | 649,006 | $2.116M | 0.2% | $3.26 * | $12.35 | -66.0% | COM SER A | 786700104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 140,681 | $1.335M | 0.1% | $9.49 * | $10.43 | +33.1% | COM NEW | 14070B309 |
| CMPS | COMPASS PATHWAYS PLC | 451,267 | $1.291M | 0.1% | $2.86 | $8.52 | — | SPONSORED ADS | 20451W101 |
| MGX | METAGENOMI INC | 885,803 | $1.205M | 0.1% | $1.36 * | $11.50 | -79.3% | COM | 59102M104 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,437 | $1.167M | 0.1% | $44.13 | $44.13 | — | COM | 85205L107 |
| KROS | KEROS THERAPEUTICS INC | 104,323 | $1.063M | 0.1% | $10.19 * | $50.86 | -77.2% | COM | 492327101 |
| ACLX | ARCELLX INC | 15,488 | $1.016M | 0.1% | $65.60 * | $29.92 | +126.4% | COMMON STOCK | 03940C100 |
| — | VERVE THERAPEUTICS INC | 155,495 | $711K | 0.1% | $4.57 | $4.79 | — | COM | 92539P101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 40,400 | $699K | 0.1% | $17.31 | $17.31 | — | SPONSORED ADS | 86366E106 |
| CELC | CELCUITY INC | 53,349 | $539K | 0.0% | $10.11 * | $15.17 | -25.4% | COM | 15102K100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 132,152 | $440K | 0.0% | $3.33 * | $11.64 | -55.7% | COM | 462260100 |
| — | TURNSTONE BIOLOGICS CORP | 932,348 | $382K | 0.0% | $0.41 | $3.52 | — | COM | 90042W100 |
| BOLD | BOUNDLESS BIO INC | 240,513 | $363K | 0.0% | $1.51 * | $9.83 | -78.9% | COM | 10170A100 |