Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.099B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 3,024,200 | $197M | 9.4% | $64.98 * | $50.87 | +0.8% | Call | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 1,076,442 | $116M | 5.5% | $108.15 | $97.94 | — | COM | 015351109 |
| CI | CIGNA CORP NEW | 519,500 | $106M | 5.1% | $204.49 * | $148.86 | +12.7% | Call | 125523100 |
| GILD | GILEAD SCIENCES INC | 1,351,736 | $87.84M | 4.2% | $64.98 * | $50.87 | +0.8% | COM | 375558103 |
| — | AUDENTES THERAPEUTICS INC | 1,232,873 | $73.78M | 3.5% | $59.84 | $33.25 | — | COM | 05070R104 |
| PEN | PENUMBRA INC | 418,792 | $68.8M | 3.3% | $164.27 * | $117.01 | +35.9% | COM | 70975L107 |
| — | NEVRO CORP | 577,163 | $67.84M | 3.2% | $117.54 | $69.11 | — | COM | 64157F103 |
| BIIB | BIOGEN INC | 228,328 | $67.75M | 3.2% | $296.73 * | $277.46 | 0.0% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 442,627 | $66.25M | 3.2% | $149.68 * | $107.55 | +22.0% | COM | 98956P102 |
| ELV | ANTHEM INC | 198,548 | $59.97M | 2.9% | $302.03 * | $253.23 | 0.0% | COM | 036752103 |
| — | AERIE PHARMACEUTICALS INC | 2,413,464 | $58.33M | 2.8% | $24.17 | $20.41 | — | COM | 00771V108 |
| CI | CIGNA CORP NEW | 265,717 | $54.34M | 2.6% | $204.49 * | $148.86 | +12.7% | COM | 125523100 |
| — | ALLERGAN PLC | 281,548 | $53.82M | 2.6% | $191.17 | $160.66 | — | SHS | G0177J108 |
| IQV | IQVIA HLDGS INC | 343,567 | $53.09M | 2.5% | $154.51 * | $137.26 | +6.4% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 819,229 | $51.51M | 2.5% | $62.87 * | $54.25 | 0.0% | COM | 15135B101 |
| — | ARENA PHARMACEUTICALS INC | 1,070,616 | $48.63M | 2.3% | $45.42 | $44.69 | — | COM NEW | 040047607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 553,634 | $46.81M | 2.2% | $84.55 * | $85.27 | -11.4% | COM | 09061G101 |
| — | KARUNA THERAPEUTICS INC | 602,551 | $45.4M | 2.2% | $75.34 | $36.53 | — | COM | 48576A100 |
| HCA | HCA HEALTHCARE INC | 279,411 | $41.3M | 2.0% | $147.81 * | $99.03 | +28.9% | COM | 40412C101 |
| NVS | NOVARTIS A G | 442,640 | $40.68M | 1.9% | $91.90 | $86.54 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 923,126 | $36.17M | 1.7% | $39.18 * | $26.71 | 0.0% | COM | 717081103 |
| — | DERMIRA INC | 2,271,180 | $34.43M | 1.6% | $15.16 | $12.11 | — | COM | 24983L104 |
| ICLR | ICON PLC | 193,577 | $33.34M | 1.6% | $172.23 * | $146.24 | +5.5% | SHS | G4705A100 |
| — | IMMUNOMEDICS INC | 1,499,239 | $31.72M | 1.5% | $21.16 | $21.16 | — | COM | 452907108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 458,241 | $31.2M | 1.5% | $68.09 | $75.87 | -10.6% | COM | 450056106 |
| ICUI | ICU MED INC | 165,665 | $31M | 1.5% | $187.12 * | $172.09 | 0.0% | COM | 44930G107 |
| HUM | HUMANA INC | 79,546 | $29.16M | 1.4% | $366.52 * | $300.46 | 0.0% | COM | 444859102 |
| — | DERMIRA INC | 30,558,000 | $28.27M | 1.3% | $0.93 | $0.88 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| ABT | ABBOTT LABS | 322,713 | $28.03M | 1.3% | $86.86 * | $75.30 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 94,699 | $27.84M | 1.3% | $293.98 * | $236.60 | 0.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,200 | $27.63M | 1.3% | $218.95 * | $202.38 | 0.0% | Call | 92532F100 |
| — | BLUEPRINT MEDICINES CORP | 336,800 | $26.98M | 1.3% | $80.11 | — | — | Put | 09627Y109 |
| NVST | ENVISTA HLDGS CORP | 825,732 | $24.48M | 1.2% | $29.64 * | $28.45 | 0.0% | COM | 29415F104 |
| EW | EDWARDS LIFESCIENCES CORP | 103,279 | $24.09M | 1.1% | $233.29 * | $38.71 | +101.7% | COM | 28176E108 |
| MOH | MOLINA HEALTHCARE INC | 176,964 | $24.01M | 1.1% | $135.69 * | $91.81 | +37.2% | COM | 60855R100 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,275,000 | $19.84M | 0.9% | $1.09 | $1.09 | — | NOTE 1.500%10/1 | 09061GAF8 |
| EXAS | EXACT SCIENCES CORP | 209,839 | $19.41M | 0.9% | $92.48 * | $87.91 | 0.0% | COM | 30063P105 |
| — | CATALENT INC | 316,962 | $17.84M | 0.8% | $56.30 | $51.31 | — | COM | 148806102 |
| — | MORPHOSYS AG | 122,275 | $15.5M | 0.7% | $126.80 | $126.80 | — | SPONSORED ADS | D55040105 |
| — | AXONICS MODULATION TECH INC | 550,026 | $15.24M | 0.7% | $27.71 | $30.06 | — | COM | 05465P101 |
| ABBV | ABBVIE INC | 166,239 | $14.72M | 0.7% | $88.54 * | $64.63 | 0.0% | COM | 00287Y109 |
| — | CARDIOVASCULAR SYS INC DEL | 274,689 | $13.35M | 0.6% | $48.59 | $29.02 | — | COM | 141619106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,922 | $12.46M | 0.6% | $218.95 * | $202.38 | 0.0% | COM | 92532F100 |
| — | AMARIN CORP PLC | 533,421 | $11.44M | 0.5% | $21.44 | $21.44 | — | SPONS ADR NEW | 023111206 |
| LAB | FLUIDIGM CORP DEL | 3,234,984 | $11.26M | 0.5% | $3.48 | $8.84 | -60.2% | COM | 34385P108 |
| MSFT | MICROSOFT CORP | 71,367 | $11.26M | 0.5% | $157.71 * | $105.23 | +32.3% | COM | 594918104 |
| HALO | HALOZYME THERAPEUTICS INC | 593,480 | $10.52M | 0.5% | $17.73 * | $17.32 | 0.0% | COM | 40637H109 |
| CRM | SALESFORCE COM INC | 63,398 | $10.31M | 0.5% | $162.64 * | $136.29 | +13.6% | COM | 79466L302 |
| CHRS | COHERUS BIOSCIENCES INC | 535,086 | $9.634M | 0.5% | $18.00 * | $14.75 | +25.0% | COM | 19249H103 |
| BABA | ALIBABA GROUP HLDG LTD | 44,411 | $9.42M | 0.4% | $212.11 | $157.88 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 39,889 | $9.386M | 0.4% | $235.30 * | $5.18 | 0.0% | COM | 67066G104 |
| BIIB | BIOGEN INC | 30,300 | $8.991M | 0.4% | $296.73 * | $277.46 | 0.0% | Call | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,671 | $8.553M | 0.4% | $104.73 * | $31.75 | +35.4% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 62,249 | $7.922M | 0.4% | $127.26 * | $91.84 | +14.0% | COM | N6596X109 |
| XYZ | SQUARE INC | 80,427 | $5.032M | 0.2% | $62.57 * | $63.90 | 0.0% | CL A | 852234103 |
| INTU | INTUIT | 16,747 | $4.387M | 0.2% | $261.96 * | $175.20 | +43.5% | COM | 461202103 |
| — | ACORDA THERAPEUTICS INC | 1,893,400 | $3.863M | 0.2% | $2.04 | $2.87 | — | COM | 00484M106 |
| PYPL | PAYPAL HLDGS INC | 19,076 | $2.063M | 0.1% | $108.15 * | $76.88 | +35.2% | COM | 70450Y103 |
| VC | VISTEON CORP | 20,313 | $1.759M | 0.1% | $86.59 * | $66.40 | +33.5% | COM NEW | 92839U206 |
| — | COUPA SOFTWARE INC | 9,731 | $1.423M | 0.1% | $146.23 | $39.51 | — | COM | 22266L106 |
| — | ENDOLOGIX INC | 159,285 | $252K | 0.0% | $1.58 | $3.97 | — | COM NEW | 29266S304 |