Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $4.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DECIPHERA PHARMACEUTICALS IN | 4,709,498 | $293M | 7.0% | $62.24 | $29.94 | — | COM | 24344T101 |
| — | ALLAKOS INC | 3,033,526 | $289M | 6.9% | $95.36 | $53.60 | — | COM | 01671P100 |
| FOLD | AMICUS THERAPEUTICS INC | 25,209,964 | $246M | 5.9% | $9.74 * | $10.50 | -12.8% | COM | 03152W109 |
| FATE | FATE THERAPEUTICS INC | 11,216,809 | $220M | 5.3% | $19.57 * | $8.72 | +82.1% | COM | 31189P102 |
| — | EPIZYME INC | 8,746,033 | $215M | 5.1% | $24.60 | $10.40 | — | COM | 29428V104 |
| ARGX | ARGENX SE | 1,153,232 | $185M | 4.4% | $160.52 | $87.46 | — | SPONSORED ADR | 04016X101 |
| QURE | UNIQURE NV | 2,553,325 | $183M | 4.4% | $71.66 * | $45.24 | +21.4% | SHS | N90064101 |
| — | PRINCIPIA BIOPHARMA INC | 2,722,388 | $149M | 3.6% | $54.78 | $47.52 | — | COM | 74257L108 |
| BIIB | BIOGEN INC | 457,500 | $136M | 3.2% | $296.73 * | $277.46 | 0.0% | COM | 09062X103 |
| — | IGM BIOSCIENCES INC | 3,144,000 | $120M | 2.9% | $38.16 | $17.75 | — | COM | 449585108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,800,800 | $116M | 2.8% | $64.19 * | $38.85 | +16.3% | COM | 110122108 |
| — | NEVRO CORP | 939,164 | $110M | 2.6% | $117.54 | $95.81 | — | COM | 64157F103 |
| — | FORTY SEVEN INC | 2,770,842 | $109M | 2.6% | $39.37 | $20.37 | — | COM | 34983P104 |
| — | APREA THERAPEUTICS INC | 2,268,718 | $104M | 2.5% | $45.89 | $45.89 | — | COM | 03836J102 |
| RGNX | REGENXBIO INC | 2,508,386 | $103M | 2.5% | $40.97 * | $32.69 | +20.9% | COM | 75901B107 |
| CNC | CENTENE CORP DEL | 1,552,598 | $97.61M | 2.3% | $62.87 * | $53.71 | +1.0% | COM | 15135B101 |
| — | TRICIDA INC | 2,129,100 | $80.35M | 1.9% | $37.74 | $36.68 | — | COM | 89610F101 |
| — | ATARA BIOTHERAPEUTICS INC | 4,648,570 | $76.56M | 1.8% | $16.47 | $28.58 | — | COM | 046513107 |
| — | IMMUNOGEN INC | 14,639,960 | $74.74M | 1.8% | $5.11 | $5.64 | — | COM | 45253H101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,631,200 | $73.76M | 1.8% | $45.22 * | $41.84 | 0.0% | COM | 101137107 |
| TNDM | TANDEM DIABETES CARE INC | 1,172,232 | $69.88M | 1.7% | $59.61 * | $42.99 | +43.4% | COM NEW | 875372203 |
| — | MOMENTA PHARMACEUTICALS INC | 3,237,700 | $63.88M | 1.5% | $19.73 | $19.73 | — | COM | 60877T100 |
| KRYS | KRYSTAL BIOTECH INC | 1,090,200 | $60.38M | 1.4% | $55.38 * | $29.38 | +67.0% | COM | 501147102 |
| UNH | UNITEDHEALTH GROUP INC | 203,100 | $59.71M | 1.4% | $293.98 * | $236.39 | +0.1% | COM | 91324P102 |
| NVS | NOVARTIS A G | 573,100 | $54.27M | 1.3% | $94.69 | $94.69 | — | SPONSORED ADR | 66987V109 |
| — | PRA HEALTH SCIENCES INC | 449,800 | $49.99M | 1.2% | $111.15 | $100.67 | — | COM | 69354M108 |
| — | AXONICS MODULATION TECH INC | 1,532,000 | $42.45M | 1.0% | $27.71 | $24.66 | — | COM | 05465P101 |
| HCA | HCA HEALTHCARE INC | 285,200 | $42.16M | 1.0% | $147.81 * | $123.36 | +3.5% | COM | 40412C101 |
| PTCT | PTC THERAPEUTICS INC | 859,526 | $41.28M | 1.0% | $48.03 * | $42.49 | 0.0% | COM | 69366J200 |
| — | EIDOS THERAPEUTICS INC | 701,178 | $40.24M | 1.0% | $57.39 | $13.95 | — | COM | 28249H104 |
| REPL | REPLIMUNE GROUP INC | 2,766,407 | $39.7M | 0.9% | $14.35 | $16.86 | -14.5% | COM | 76029N106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,940,889 | $38.76M | 0.9% | $13.18 * | $18.39 | -47.8% | COM | 80706P103 |
| — | AUDENTES THERAPEUTICS INC | 639,095 | $38.24M | 0.9% | $59.84 | $30.41 | — | COM | 05070R104 |
| GH | GUARDANT HEALTH INC | 389,700 | $30.45M | 0.7% | $78.14 * | $72.06 | 0.0% | COM | 40131M109 |
| ELV | ANTHEM INC | 100,800 | $30.45M | 0.7% | $302.03 * | $253.23 | 0.0% | COM | 036752103 |
| — | AMEDISYS INC | 181,065 | $30.22M | 0.7% | $166.92 | $166.34 | — | COM | 023436108 |
| CI | CIGNA CORP NEW | 147,500 | $30.16M | 0.7% | $204.49 * | $167.70 | 0.0% | COM | 125523100 |
| ARDX | ARDELYX INC | 4,000,000 | $30.02M | 0.7% | $7.50 * | $6.08 | 0.0% | COM | 039697107 |
| STOK | STOKE THERAPEUTICS INC | 1,020,778 | $28.91M | 0.7% | $28.32 * | $26.85 | -6.3% | COM | 86150R107 |
| — | GRITSTONE ONCOLOGY INC | 3,116,594 | $27.96M | 0.7% | $8.97 | $13.39 | — | COM | 39868T105 |
| WVE | WAVE LIFE SCIENCES LTD | 3,326,493 | $26.66M | 0.6% | $8.02 * | $25.65 | -4.4% | SHS | Y95308105 |
| — | AKERO THERAPEUTICS INC | 1,164,002 | $25.84M | 0.6% | $22.19 | $19.15 | — | COM | 00973Y108 |
| — | TCR2 THERAPEUTICS INC | 1,799,188 | $25.69M | 0.6% | $14.28 | $15.87 | — | COM | 87808K106 |
| — | ODONATE THERAPEUTICS INC | 790,071 | $25.64M | 0.6% | $32.45 | $28.97 | — | COM | 676079106 |
| — | SHOCKWAVE MED INC | 567,900 | $24.94M | 0.6% | $43.92 | $43.92 | — | COM | 82489T104 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,920,831 | $23.66M | 0.6% | $12.32 | $12.32 | — | COM | 64049K104 |
| — | HOOKIPA PHARMA INC | 1,892,521 | $23.15M | 0.6% | $12.23 | $6.73 | — | COM | 43906K100 |
| — | XERIS PHARMACEUTICALS INC | 3,000,641 | $21.16M | 0.5% | $7.05 | $17.23 | — | COM | 98422L107 |
| GMAB | GENMAB A S | 936,700 | $20.92M | 0.5% | $22.33 | $20.26 | — | SPONSORED ADS | 372303206 |
| CABA | CABALETTA BIO INC | 1,431,696 | $20M | 0.5% | $13.97 * | $11.85 | 0.0% | COM | 12674W109 |
| — | ATRECA INC | 1,136,806 | $17.59M | 0.4% | $15.47 | $18.84 | — | CL A COM | 04965G109 |
| STXS | STEREOTAXIS INC | 3,169,308 | $16.77M | 0.4% | $5.29 * | $2.92 | +35.9% | COM NEW | 85916J409 |
| — | G1 THERAPEUTICS INC | 613,734 | $16.22M | 0.4% | $26.43 | $27.86 | — | COM | 3621LQ109 |
| CYRX | CRYOPORT INC | 842,363 | $13.87M | 0.3% | $16.46 * | $14.88 | 0.0% | COM PAR $0.001 | 229050307 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 425,700 | $12.74M | 0.3% | $29.92 * | $44.30 | -35.2% | COM | 00650F109 |
| — | VAPOTHERM INC | 959,539 | $11.67M | 0.3% | $12.16 | $19.95 | — | COM | 922107107 |
| — | GLYCOMIMETICS INC | 1,343,845 | $7.109M | 0.2% | $5.29 | $14.43 | — | COM | 38000Q102 |
| BNTX | BIONTECH SE | 173,500 | $5.878M | 0.1% | $33.88 | $33.88 | — | SPONSORED ADS | 09075V102 |
| — | CYMABAY THERAPEUTICS INC | 2,813,565 | $5.515M | 0.1% | $1.96 | $9.64 | — | COM | 23257D103 |
| GOSS | GOSSAMER BIO INC | 260,300 | $4.068M | 0.1% | $15.63 * | $20.81 | -3.2% | COM | 38341P102 |
| — | SYROS PHARMACEUTICALS INC | 212,291 | $1.467M | 0.0% | $6.91 | $11.34 | — | COM | 87184Q107 |
| OVID | OVID THERAPEUTICS INC | 121,950 | $506K | 0.0% | $4.15 * | $8.46 | -62.7% | COM | 690469101 |
| — | ENDOLOGIX INC | 78,755 | $124K | 0.0% | $1.57 | $6.62 | — | COM NEW | 29266S304 |
| — | CASTLIGHT HEALTH INC | 10,229 | $14,000 | 0.0% | $1.37 | $4.20 | — | CL B | 14862Q100 |