CIK: 0001442756 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $3,386,438 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOVO-NORDISK A S | 1,133,574 | $399,188 | 11.8% | $352.15 | — | ADR | K72807132 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,149,051 | $144,846 | 4.3% | $85.27 | -9.7% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 1,446,612 | $141,681 | 4.2% | $97.94 | — | COM | 015351109 |
| PEN | PENUMBRA INC | 1,029,564 | $138,466 | 4.1% | $117.01 | +32.2% | COM | 70975L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 987,842 | $135,601 | 4.0% | $107.55 | +14.0% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 1,843,860 | $116,864 | 3.5% | $50.87 | +0.2% | COM | 375558103 |
| — | ARENA PHARMACEUTICALS INC | 2,271,536 | $103,968 | 3.1% | $44.69 | — | COM NEW | 040047607 |
| XBI | SPDR SERIES TRUST | 1,143,600 | $87,200 | 2.6% | — | — | Put | 78464A870 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,081,059 | $80,117 | 2.4% | $75.87 | +2.1% | COM | 450056106 |
| NXPI | NXP SEMICONDUCTORS N V | 709,930 | $77,468 | 2.3% | $91.84 | 0.0% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 830,494 | $77,161 | 2.3% | $31.75 | +26.6% | COM | 595017104 |
| — | ALLERGAN PLC | 455,598 | $76,673 | 2.3% | $160.66 | — | SHS | G0177J108 |
| IQV | IQVIA HLDGS INC | 477,002 | $71,255 | 2.1% | $137.26 | +13.4% | COM | 46266C105 |
| — | WELLCARE HEALTH PLANS INC | 263,626 | $68,324 | 2.0% | $274.45 | — | COM | 94946T106 |
| — | AUDENTES THERAPEUTICS INC | 2,315,938 | $65,055 | 1.9% | $33.25 | — | COM | 05070R104 |
| — | MYOKARDIA INC | 1,227,371 | $64,007 | 1.9% | $34.74 | — | COM | 62857M105 |
| DXCM | DEXCOM INC | 428,242 | $63,911 | 1.9% | $31.72 | +22.5% | COM | 252131107 |
| CI | CIGNA CORP NEW | 397,684 | $60,364 | 1.8% | $148.86 | 0.0% | COM | 125523100 |
| NVS | NOVARTIS A G | 689,600 | $59,678 | 1.8% | $86.54 | — | SPONSORED ADR | 66987V109 |
| TWLO | TWILIO INC | 534,889 | $58,816 | 1.7% | $119.52 | +8.5% | CL A | 90138F102 |
| PTCT | PTC THERAPEUTICS INC | 1,654,225 | $55,946 | 1.7% | $43.52 | 0.0% | COM | 69366J200 |
| EW | EDWARDS LIFESCIENCES CORP | 251,754 | $55,363 | 1.6% | $38.71 | +81.5% | COM | 28176E108 |
| MOH | MOLINA HEALTHCARE INC | 491,797 | $53,960 | 1.6% | $91.81 | +41.1% | COM | 60855R100 |
| — | CATALENT INC | 1,106,773 | $52,749 | 1.6% | $51.31 | — | COM | 148806102 |
| — | SAGE THERAPEUTICS INC | 373,828 | $52,444 | 1.5% | $140.29 | — | COM | 78667J108 |
| CRM | SALESFORCE COM INC | 350,422 | $52,017 | 1.5% | $136.29 | +10.2% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 416,733 | $50,183 | 1.5% | $99.03 | +23.7% | COM | 40412C101 |
| INTU | INTUIT | 180,102 | $47,896 | 1.4% | $175.20 | +50.7% | COM | 461202103 |
| GDDY | GODADDY INC | 723,756 | $47,753 | 1.4% | $55.44 | +22.2% | CL A | 380237107 |
| WDC | WESTERN DIGITAL CORP | 795,919 | $47,469 | 1.4% | $41.27 | 0.0% | COM | 958102105 |
| QURE | UNIQURE NV | 1,158,694 | $45,606 | 1.3% | $55.72 | +3.5% | SHS | N90064101 |
| SYK | STRYKER CORP | 207,887 | $44,966 | 1.3% | $167.09 | +19.8% | COM | 863667101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,689,538 | $39,718 | 1.2% | $25.51 | -57.7% | COM | 74587V107 |
| — | ACORDA THERAPEUTICS INC | 49,764,825 | $39,319 | 1.2% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | AERIE PHARMACEUTICALS INC | 1,830,924 | $35,190 | 1.0% | $19.22 | — | COM | 00771V108 |
| ICLR | ICON PLC | 237,175 | $34,945 | 1.0% | $146.24 | +5.0% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 250,603 | $34,841 | 1.0% | $105.23 | +23.5% | COM | 594918104 |
| — | NEVRO CORP | 396,270 | $34,067 | 1.0% | $47.01 | — | COM | 64157F103 |
| — | MIRATI THERAPEUTICS INC | 431,123 | $33,589 | 1.0% | $77.91 | — | COM | 60468T105 |
| MKSI | MKS INSTRUMENT INC | 301,611 | $27,833 | 0.8% | $78.64 | 0.0% | COM | 55306N104 |
| AMD | ADVANCED MICRO DEVICES INC | 890,079 | $25,803 | 0.8% | $31.36 | 0.0% | COM | 007903107 |
| — | DERMIRA INC | 30,558,000 | $25,585 | 0.8% | $0.88 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | DERMIRA INC | 3,829,536 | $24,471 | 0.7% | $12.11 | — | COM | 24983L104 |
| V | VISA INC | 134,188 | $23,082 | 0.7% | $170.31 | 0.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 167,400 | $22,877 | 0.7% | — | — | Call | 58155Q103 |
| — | CARDIOVASCULAR SYS INC DEL | 465,045 | $22,099 | 0.7% | $29.02 | — | COM | 141619106 |
| — | COUPA SOFTWARE INC | 167,323 | $21,680 | 0.6% | $39.51 | — | COM | 22266L106 |
| INSP | INSPIRE MED SYS INC | 350,870 | $21,410 | 0.6% | $64.45 | +2.2% | COM | 457730109 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,231,954 | $21,202 | 0.6% | $19.77 | — | COM | 92915B106 |
| — | PTC THERAPEUTICS INC | 19,807,000 | $20,605 | 0.6% | $1.04 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | TWITTER INC | 477,780 | $19,685 | 0.6% | $34.90 | — | COM | 90184L102 |
| — | PRINCIPIA BIOPHARMA INC | 559,553 | $15,802 | 0.5% | $33.19 | — | COM | 74257L108 |
| LAB | FLUIDIGM CORP DEL | 3,109,179 | $14,395 | 0.4% | $9.06 | -13.0% | COM | 34385P108 |
| CHRS | COHERUS BIOSCIENCES INC | 689,825 | $13,976 | 0.4% | $14.75 | +35.4% | COM | 19249H103 |
| FATE | FATE THERAPEUTICS INC | 881,002 | $13,682 | 0.4% | $12.89 | +48.7% | COM | 31189P102 |
| BABA | ALIBABA GROUP HLDG LTD | 81,204 | $13,580 | 0.4% | $157.88 | — | SPONSORED ADS | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,341 | $13,092 | 0.4% | $69.93 | 0.0% | COM | 538034109 |
| VC | VISTEON CORP | 149,584 | $12,347 | 0.4% | $66.40 | 0.0% | COM NEW | 92839U206 |
| — | AVROBIO INC | 783,975 | $11,070 | 0.3% | $14.80 | — | COM | 05455M100 |
| GS | GOLDMAN SACHS GROUP INC | 47,320 | $9,806 | 0.3% | $179.59 | 0.0% | COM | 38141G104 |
| — | AXONICS MODULATION TECH INC | 251,461 | $6,769 | 0.2% | $32.86 | — | COM | 05465P101 |
| — | KARUNA THERAPEUTICS INC | 410,643 | $6,702 | 0.2% | $18.39 | — | COM | 48576A100 |
| — | ACORDA THERAPEUTICS INC | 2,186,257 | $6,275 | 0.2% | $2.87 | — | COM | 00484M106 |
| — | DELPHI TECHNOLOGIES PLC | 429,452 | $5,755 | 0.2% | $13.40 | — | SHS | G2709G107 |
| — | EIDOS THERAPEUTICS INC | 126,181 | $4,539 | 0.1% | $35.97 | — | COM | 28249H104 |
| EQ | EQUILLIUM INC | 1,064,979 | $4,047 | 0.1% | $13.54 | -68.3% | COM | 29446K106 |
| TW | TRADEWEB MKTS INC | 67,157 | $2,483 | 0.1% | $41.74 | +5.9% | CL A | 892672106 |
| — | ALLENA PHARMACEUTICALS INC | 486,978 | $1,919 | 0.1% | $9.70 | — | COM | 018119107 |
| — | LIVONGO HEALTH INC | 106,380 | $1,855 | 0.1% | $17.44 | — | COM | 539183103 |
| PYPL | PAYPAL HLDGS INC | 15,236 | $1,578 | 0.0% | $70.05 | +56.9% | COM | 70450Y103 |
| — | ENDOLOGIX INC | 253,890 | $1,008 | 0.0% | $3.97 | — | COM NEW | 29266S304 |
| — | ASSETMARK FINL HLDGS INC | 29,259 | $762 | 0.0% | $26.04 | — | COM | 04546L106 |