Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.988B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLAKOS INC | 3,077,128 | $242M | 8.1% | $78.63 | $53.60 | — | COM | 01671P100 |
| FOLD | AMICUS THERAPEUTICS INC | 22,790,134 | $183M | 6.1% | $8.02 * | $10.64 | +2.0% | COM | 03152W109 |
| FATE | FATE THERAPEUTICS INC | 11,216,809 | $174M | 5.8% | $15.53 * | $8.72 | +119.8% | COM | 31189P102 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,780,898 | $162M | 5.4% | $33.94 | $29.94 | — | COM | 24344T101 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,244,896 | $155M | 5.2% | $18.86 | $15.53 | — | COM | 014339105 |
| ARGX | ARGENX SE | 1,080,432 | $123M | 4.1% | $113.96 | $82.54 | — | SPONSORED ADR | 04016X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,252,600 | $114M | 3.8% | $50.71 * | $38.85 | -5.4% | COM | 110122108 |
| — | ALEXION PHARMACEUTICALS INC | 1,162,200 | $114M | 3.8% | $97.94 | $97.94 | — | COM | 015351109 |
| QURE | UNIQURE NV | 2,410,125 | $94.86M | 3.2% | $39.36 * | $44.67 | +29.1% | SHS | N90064101 |
| — | EPIZYME INC | 8,636,933 | $89.09M | 3.0% | $10.32 | $10.22 | — | COM | 29428V104 |
| RGNX | REGENXBIO INC | 2,362,486 | $84.11M | 2.8% | $35.60 * | $32.26 | +25.6% | COM | 75901B107 |
| — | AUDENTES THERAPEUTICS INC | 2,962,655 | $83.22M | 2.8% | $28.09 | $30.41 | — | COM | 05070R104 |
| TNDM | TANDEM DIABETES CARE INC | 1,160,401 | $68.44M | 2.3% | $58.98 * | $42.80 | +49.1% | COM NEW | 875372203 |
| WVE | WAVE LIFE SCIENCES LTD | 3,177,760 | $65.24M | 2.2% | $20.53 * | $25.71 | -10.8% | SHS | Y95308105 |
| — | TRICIDA INC | 2,077,700 | $64.14M | 2.1% | $30.87 | $36.66 | — | COM | 89610F101 |
| — | ATARA BIOTHERAPEUTICS INC | 4,519,717 | $63.82M | 2.1% | $14.12 | $28.93 | — | COM | 046513107 |
| — | CELGENE CORP | 562,700 | $55.88M | 1.9% | $99.30 | $94.32 | — | COM | 151020104 |
| — | IGM BIOSCIENCES INC | 3,144,000 | $55.81M | 1.9% | $17.75 | $17.75 | — | COM | 449585108 |
| — | NEVRO CORP | 643,864 | $55.35M | 1.9% | $85.97 | $85.85 | — | COM | 64157F103 |
| — | WRIGHT MED GROUP N V | 2,404,157 | $49.6M | 1.7% | $20.63 | $28.96 | — | ORD SHS | N96617118 |
| DXCM | DEXCOM INC | 304,158 | $45.39M | 1.5% | $149.24 * | $34.65 | +12.1% | COM | 252131107 |
| — | SYROS PHARMACEUTICALS INC | 3,888,752 | $40.37M | 1.4% | $10.38 | $11.34 | — | COM | 87184Q107 |
| PEN | PENUMBRA INC | 297,972 | $40.07M | 1.3% | $134.49 * | $154.70 | 0.0% | COM | 70975L107 |
| — | PRA HEALTH SCIENCES INC | 395,400 | $39.24M | 1.3% | $99.23 | $99.23 | — | COM | 69354M108 |
| KRYS | KRYSTAL BIOTECH INC | 1,078,300 | $37.44M | 1.3% | $34.73 * | $29.16 | +53.3% | COM | 501147102 |
| — | IMMUNOGEN INC | 14,616,560 | $35.37M | 1.2% | $2.42 | $5.64 | — | COM | 45253H101 |
| CNC | CENTENE CORP DEL | 810,498 | $35.06M | 1.2% | $43.26 * | $53.22 | -8.5% | COM | 15135B101 |
| — | EIDOS THERAPEUTICS INC | 923,003 | $33.2M | 1.1% | $35.97 | $13.95 | — | COM | 28249H104 |
| REPL | REPLIMUNE GROUP INC | 2,213,417 | $30.77M | 1.0% | $13.90 * | $17.47 | -29.8% | COM | 76029N106 |
| XNCR | XENCOR INC | 879,627 | $29.67M | 1.0% | $33.73 * | $25.35 | +57.4% | COM | 98401F105 |
| — | XERIS PHARMACEUTICALS INC | 3,000,641 | $29.5M | 1.0% | $9.83 | $17.23 | — | COM | 98422L107 |
| HCA | HCA HEALTHCARE INC | 235,500 | $28.36M | 0.9% | $120.42 | $122.45 | 0.0% | COM | 40412C101 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,000,000 | $27.7M | 0.9% | $1.11 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | TCR2 THERAPEUTICS INC | 1,790,288 | $26.91M | 0.9% | $15.03 | $15.87 | — | COM | 87808K106 |
| — | GRITSTONE ONCOLOGY INC | 3,104,494 | $26.81M | 0.9% | $8.63 | $13.39 | — | COM | 39868T105 |
| — | AKERO THERAPEUTICS INC | 1,164,402 | $26.49M | 0.9% | $22.75 | $19.15 | — | COM | 00973Y108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,857,389 | $25.57M | 0.9% | $8.95 * | $18.65 | -35.9% | COM | 80706P103 |
| LIVN | LIVANOVA PLC | 342,987 | $25.31M | 0.8% | $73.79 * | $68.40 | +12.6% | SHS | G5509L101 |
| GMAB | GENMAB A S | 1,248,600 | $25.3M | 0.8% | $20.26 | $20.26 | — | SPONSORED ADS | 372303206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 187,599 | $24.04M | 0.8% | $128.14 * | $139.04 | -3.6% | SHS USD | G50871105 |
| — | PRINCIPIA BIOPHARMA INC | 790,006 | $22.31M | 0.7% | $28.24 | $29.77 | — | COM | 74257L108 |
| STOK | STOKE THERAPEUTICS INC | 1,017,478 | $21.87M | 0.7% | $21.49 * | $26.85 | +3.8% | COM | 86150R107 |
| — | AXONICS MODULATION TECH INC | 809,700 | $21.8M | 0.7% | $26.92 | $21.94 | — | COM | 05465P101 |
| ANAB | ANAPTYSBIO INC | 612,558 | $21.43M | 0.7% | $34.99 * | $84.08 | -43.4% | COM | 032724106 |
| — | ODONATE THERAPEUTICS INC | 773,571 | $20.14M | 0.7% | $26.03 | $28.90 | — | COM | 676079106 |
| — | CYMABAY THERAPEUTICS INC | 3,115,865 | $15.95M | 0.5% | $5.12 | $9.64 | — | COM | 23257D103 |
| — | HOOKIPA PHARMA INC | 1,897,721 | $14.23M | 0.5% | $7.50 | $6.73 | — | COM | 43906K100 |
| — | CLOVIS ONCOLOGY INC | 3,607,800 | $14.18M | 0.5% | $3.93 | $28.34 | — | COM | 189464100 |
| — | ATRECA INC | 1,139,106 | $13.94M | 0.5% | $12.24 | $18.84 | — | CL A COM | 04965G109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 424,000 | $13.1M | 0.4% | $30.90 * | $44.30 | -7.9% | COM | 00650F109 |
| STXS | STEREOTAXIS INC | 3,285,000 | $11.53M | 0.4% | $3.51 * | $2.92 | 0.0% | COM NEW | 85916J409 |
| — | FORTY SEVEN INC | 1,627,498 | $10.45M | 0.3% | $6.42 | $7.02 | — | COM | 34983P104 |
| — | VAPOTHERM INC | 959,539 | $9.087M | 0.3% | $9.47 | $19.95 | — | COM | 922107107 |
| — | G1 THERAPEUTICS INC | 390,934 | $8.905M | 0.3% | $22.78 | $28.68 | — | COM | 3621LQ109 |
| — | GLYCOMIMETICS INC | 1,997,647 | $8.61M | 0.3% | $4.31 | $14.43 | — | COM | 38000Q102 |
| — | LOGICBIO THERAPEUTICS INC | 749,026 | $8.097M | 0.3% | $10.81 | $10.40 | — | COM | 54142F102 |
| — | CHIMERIX INC | 3,235,795 | $7.604M | 0.3% | $2.35 | $4.50 | — | COM | 16934W106 |
| SDCCQ | SMILEDIRECTCLUB INC | 490,340 | $6.806M | 0.2% | $13.88 * | $16.68 | 0.0% | CL A COM | 83192H106 |
| GOSS | GOSSAMER BIO INC | 260,500 | $4.374M | 0.1% | $16.79 * | $20.81 | -4.4% | COM | 38341P102 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,700 | $400K | 0.0% | $27.21 | $24.75 | — | SHS | G46188101 |
| OVID | OVID THERAPEUTICS INC | 121,950 | $395K | 0.0% | $3.24 * | $8.46 | -73.1% | COM | 690469101 |
| — | MYOKARDIA INC | 7,182 | $375K | 0.0% | $52.21 | $49.91 | — | COM | 62857M105 |
| — | ENDOLOGIX INC | 78,755 | $313K | 0.0% | $3.97 | $6.62 | — | COM NEW | 29266S304 |
| — | AMEDISYS INC | 2,320 | $304K | 0.0% | $131.03 | $121.55 | — | COM | 023436108 |
| — | FLEXION THERAPEUTICS INC | 21,630 | $296K | 0.0% | $13.68 | $19.12 | — | COM | 33938J106 |
| VCEL | VERICEL CORP | 16,720 | $253K | 0.0% | $15.13 * | $12.46 | +40.4% | COM | 92346J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,740 | $247K | 0.0% | $90.15 * | $82.11 | +13.8% | COM | 64125C109 |
| — | LHC GROUP INC | 2,166 | $246K | 0.0% | $113.57 | $102.99 | — | COM | 50187A107 |
| INSP | INSPIRE MED SYS INC | 3,910 | $239K | 0.0% | $61.13 * | $65.85 | 0.0% | COM | 457730109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 75,000 | $215K | 0.0% | $2.87 * | $3.11 | 0.0% | COM | 09058V103 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $211K | 0.0% | $217.30 | $193.08 | +12.5% | COM | 91324P102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $189K | 0.0% | $18.90 * | $25.66 | -16.2% | COM | G31249108 |
| VKTX | VIKING THERAPEUTICS INC | 16,260 | $112K | 0.0% | $6.89 * | $11.90 | -37.6% | COM | 92686J106 |
| — | CASTLIGHT HEALTH INC | 10,229 | $14,000 | 0.0% | $1.37 | $4.20 | — | CL B | 14862Q100 |