Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.386B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NOVO-NORDISK A S | 1,133,574 | $399M | 11.8% | $352.15 | $352.15 | — | ADR | K72807132 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,149,051 | $145M | 4.3% | $67.40 * | $85.27 | -9.7% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 1,446,612 | $142M | 4.2% | $97.94 | $97.94 | — | COM | 015351109 |
| PEN | PENUMBRA INC | 1,029,564 | $138M | 4.1% | $134.49 * | $117.01 | +32.2% | COM | 70975L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 987,842 | $136M | 4.0% | $137.27 * | $107.55 | +14.0% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 1,843,860 | $117M | 3.5% | $63.38 * | $50.87 | +0.2% | COM | 375558103 |
| — | ARENA PHARMACEUTICALS INC | 2,271,536 | $104M | 3.1% | $45.77 | $44.69 | — | COM NEW | 040047607 |
| XBI | SPDR SERIES TRUST | 1,143,600 | $87.2M | 2.6% | $76.25 | — | — | Put | 78464A870 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,081,059 | $80.12M | 2.4% | $74.11 * | $75.87 | +2.1% | COM | 450056106 |
| NXPI | NXP SEMICONDUCTORS N V | 709,930 | $77.47M | 2.3% | $109.12 * | $91.84 | 0.0% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 830,494 | $77.16M | 2.3% | $92.91 * | $31.75 | +26.6% | COM | 595017104 |
| — | ALLERGAN PLC | 455,598 | $76.67M | 2.3% | $168.29 | $160.66 | — | SHS | G0177J108 |
| IQV | IQVIA HLDGS INC | 477,002 | $71.25M | 2.1% | $149.38 * | $137.26 | +13.4% | COM | 46266C105 |
| — | WELLCARE HEALTH PLANS INC | 263,626 | $68.32M | 2.0% | $259.17 | $274.45 | — | COM | 94946T106 |
| — | AUDENTES THERAPEUTICS INC | 2,315,938 | $65.06M | 1.9% | $28.09 | $33.25 | — | COM | 05070R104 |
| — | MYOKARDIA INC | 1,227,371 | $64.01M | 1.9% | $52.15 | $34.74 | — | COM | 62857M105 |
| DXCM | DEXCOM INC | 428,242 | $63.91M | 1.9% | $149.24 * | $31.72 | +22.5% | COM | 252131107 |
| CI | CIGNA CORP NEW | 397,684 | $60.36M | 1.8% | $151.79 | $148.86 | 0.0% | COM | 125523100 |
| NVS | NOVARTIS A G | 689,600 | $59.68M | 1.8% | $86.54 | $86.54 | — | SPONSORED ADR | 66987V109 |
| TWLO | TWILIO INC | 534,889 | $58.82M | 1.7% | $109.96 * | $119.52 | +8.5% | CL A | 90138F102 |
| PTCT | PTC THERAPEUTICS INC | 1,654,225 | $55.95M | 1.7% | $33.82 * | $43.52 | 0.0% | COM | 69366J200 |
| EW | EDWARDS LIFESCIENCES CORP | 251,754 | $55.36M | 1.6% | $219.91 * | $38.71 | +81.5% | COM | 28176E108 |
| MOH | MOLINA HEALTHCARE INC | 491,797 | $53.96M | 1.6% | $109.72 * | $91.81 | +41.1% | COM | 60855R100 |
| — | CATALENT INC | 1,106,773 | $52.75M | 1.6% | $47.66 | $51.31 | — | COM | 148806102 |
| — | SAGE THERAPEUTICS INC | 373,828 | $52.44M | 1.5% | $140.29 | $140.29 | — | COM | 78667J108 |
| CRM | SALESFORCE COM INC | 350,422 | $52.02M | 1.5% | $148.44 | $136.29 | +10.2% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 416,733 | $50.18M | 1.5% | $120.42 | $99.03 | +23.7% | COM | 40412C101 |
| INTU | INTUIT | 180,102 | $47.9M | 1.4% | $265.94 | $175.20 | +50.7% | COM | 461202103 |
| GDDY | GODADDY INC | 723,756 | $47.75M | 1.4% | $65.98 * | $55.44 | +22.2% | CL A | 380237107 |
| WDC | WESTERN DIGITAL CORP | 795,919 | $47.47M | 1.4% | $59.64 * | $41.27 | 0.0% | COM | 958102105 |
| QURE | UNIQURE NV | 1,158,694 | $45.61M | 1.3% | $39.36 * | $55.72 | +3.5% | SHS | N90064101 |
| SYK | STRYKER CORP | 207,887 | $44.97M | 1.3% | $216.30 * | $167.09 | +19.8% | COM | 863667101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,689,538 | $39.72M | 1.2% | $10.77 | $25.51 | -57.7% | COM | 74587V107 |
| — | ACORDA THERAPEUTICS INC | 49,764,825 | $39.32M | 1.2% | $0.79 | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | AERIE PHARMACEUTICALS INC | 1,830,924 | $35.19M | 1.0% | $19.22 | $19.22 | — | COM | 00771V108 |
| ICLR | ICON PLC | 237,175 | $34.95M | 1.0% | $147.34 * | $146.24 | +5.0% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 250,603 | $34.84M | 1.0% | $139.03 * | $105.23 | +23.5% | COM | 594918104 |
| — | NEVRO CORP | 396,270 | $34.07M | 1.0% | $85.97 | $47.01 | — | COM | 64157F103 |
| — | MIRATI THERAPEUTICS INC | 431,123 | $33.59M | 1.0% | $77.91 | $77.91 | — | COM | 60468T105 |
| MKSI | MKS INSTRUMENT INC | 301,611 | $27.83M | 0.8% | $92.28 * | $78.64 | 0.0% | COM | 55306N104 |
| AMD | ADVANCED MICRO DEVICES INC | 890,079 | $25.8M | 0.8% | $28.99 * | $31.36 | 0.0% | COM | 007903107 |
| — | DERMIRA INC | 30,558,000 | $25.59M | 0.8% | $0.84 | $0.88 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | DERMIRA INC | 3,829,536 | $24.47M | 0.7% | $6.39 | $12.11 | — | COM | 24983L104 |
| V | VISA INC | 134,188 | $23.08M | 0.7% | $172.01 | $170.31 | 0.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 167,400 | $22.88M | 0.7% | $136.66 | — | — | Call | 58155Q103 |
| — | CARDIOVASCULAR SYS INC DEL | 465,045 | $22.1M | 0.7% | $47.52 | $29.02 | — | COM | 141619106 |
| — | COUPA SOFTWARE INC | 167,323 | $21.68M | 0.6% | $129.57 | $39.51 | — | COM | 22266L106 |
| INSP | INSPIRE MED SYS INC | 350,870 | $21.41M | 0.6% | $61.02 * | $64.45 | +2.2% | COM | 457730109 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,231,954 | $21.2M | 0.6% | $17.21 | $19.77 | — | COM | 92915B106 |
| — | PTC THERAPEUTICS INC | 19,807,000 | $20.61M | 0.6% | $1.04 | $1.04 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | TWITTER INC | 477,780 | $19.68M | 0.6% | $41.20 | $34.90 | — | COM | 90184L102 |
| — | PRINCIPIA BIOPHARMA INC | 559,553 | $15.8M | 0.5% | $28.24 | $33.19 | — | COM | 74257L108 |
| LAB | FLUIDIGM CORP DEL | 3,109,179 | $14.39M | 0.4% | $4.63 * | $9.06 | -13.0% | COM | 34385P108 |
| CHRS | COHERUS BIOSCIENCES INC | 689,825 | $13.98M | 0.4% | $20.26 | $14.75 | +35.4% | COM | 19249H103 |
| FATE | FATE THERAPEUTICS INC | 881,002 | $13.68M | 0.4% | $15.53 * | $12.89 | +48.7% | COM | 31189P102 |
| BABA | ALIBABA GROUP HLDG LTD | 81,204 | $13.58M | 0.4% | $167.23 | $157.88 | — | SPONSORED ADS | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,341 | $13.09M | 0.4% | $66.34 * | $69.93 | 0.0% | COM | 538034109 |
| VC | VISTEON CORP | 149,584 | $12.35M | 0.4% | $82.54 * | $66.40 | 0.0% | COM NEW | 92839U206 |
| — | AVROBIO INC | 783,975 | $11.07M | 0.3% | $14.12 | $14.80 | — | COM | 05455M100 |
| GS | GOLDMAN SACHS GROUP INC | 47,320 | $9.806M | 0.3% | $207.23 * | $179.59 | 0.0% | COM | 38141G104 |
| — | AXONICS MODULATION TECH INC | 251,461 | $6.769M | 0.2% | $26.92 | $32.86 | — | COM | 05465P101 |
| — | KARUNA THERAPEUTICS INC | 410,643 | $6.702M | 0.2% | $16.32 | $18.39 | — | COM | 48576A100 |
| — | ACORDA THERAPEUTICS INC | 2,186,257 | $6.275M | 0.2% | $2.87 | $2.87 | — | COM | 00484M106 |
| — | DELPHI TECHNOLOGIES PLC | 429,452 | $5.755M | 0.2% | $13.40 | $13.40 | — | SHS | G2709G107 |
| — | EIDOS THERAPEUTICS INC | 126,181 | $4.539M | 0.1% | $35.97 | $35.97 | — | COM | 28249H104 |
| EQ | EQUILLIUM INC | 1,064,979 | $4.047M | 0.1% | $3.80 * | $13.54 | -68.3% | COM | 29446K106 |
| TW | TRADEWEB MKTS INC | 67,157 | $2.483M | 0.1% | $36.97 * | $41.74 | +5.9% | CL A | 892672106 |
| — | ALLENA PHARMACEUTICALS INC | 486,978 | $1.919M | 0.1% | $3.94 | $9.70 | — | COM | 018119107 |
| — | LIVONGO HEALTH INC | 106,380 | $1.855M | 0.1% | $17.44 | $17.44 | — | COM | 539183103 |
| PYPL | PAYPAL HLDGS INC | 15,236 | $1.578M | 0.0% | $103.57 * | $70.05 | +56.9% | COM | 70450Y103 |
| — | ENDOLOGIX INC | 253,890 | $1.008M | 0.0% | $3.97 | $3.97 | — | COM NEW | 29266S304 |
| — | ASSETMARK FINL HLDGS INC | 29,259 | $762K | 0.0% | $26.04 | $26.04 | — | COM | 04546L106 |