CIK: 0001442756 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,217,604 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 686,249 | $61,618 | 5.1% | $97.94 | — | COM | 015351109 |
| ABBV | ABBVIE INC | 724,174 | $55,175 | 4.5% | $66.60 | +0.9% | COM | 00287Y109 |
| ELV | ANTHEM INC | 223,925 | $50,840 | 4.2% | $253.03 | -0.6% | COM | 036752103 |
| MCK | MCKESSON CORP | 343,950 | $46,523 | 3.8% | $140.83 | 0.0% | COM | 58155Q103 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,600,000 | $43,421 | 3.6% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CAH | CARDINAL HEALTH INC | 878,531 | $42,117 | 3.5% | $44.27 | 0.0% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 553,339 | $41,368 | 3.4% | $50.87 | +8.0% | COM | 375558103 |
| ICUI | ICU MED INC | 202,339 | $40,826 | 3.4% | $175.79 | +9.5% | COM | 44930G107 |
| PFE | PFIZER INC | 1,180,658 | $38,537 | 3.2% | $26.52 | -2.6% | COM | 717081103 |
| — | KARUNA THERAPEUTICS INC | 499,510 | $35,965 | 3.0% | $36.53 | — | COM | 48576A100 |
| BDX | BECTON DICKINSON & CO | 151,150 | $34,730 | 2.9% | $224.95 | 0.0% | COM | 075887109 |
| CI | CIGNA CORP NEW | 194,690 | $34,495 | 2.8% | $148.86 | +19.2% | COM | 125523100 |
| — | AERIE PHARMACEUTICALS INC | 2,528,276 | $34,132 | 2.8% | $20.10 | — | COM | 00771V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 399,605 | $33,767 | 2.8% | $85.27 | +1.0% | COM | 09061G101 |
| HUM | HUMANA INC | 103,030 | $32,353 | 2.7% | $304.91 | +4.9% | COM | 444859102 |
| — | ARENA PHARMACEUTICALS INC | 749,217 | $31,467 | 2.6% | $44.69 | — | COM NEW | 040047607 |
| COR | AMERISOURCEBERGEN CORP | 338,732 | $29,978 | 2.5% | $74.64 | 0.0% | COM | 03073E105 |
| HRTX | HERON THERAPEUTICS INC | 2,481,917 | $29,138 | 2.4% | $18.80 | 0.0% | COM | 427746102 |
| UNH | UNITEDHEALTH GROUP INC | 104,722 | $26,116 | 2.1% | $237.86 | +5.0% | COM | 91324P102 |
| BIIB | BIOGEN INC | 81,013 | $25,631 | 2.1% | $277.46 | +9.4% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 309,635 | $25,139 | 2.1% | $76.74 | 0.0% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,482 | $22,720 | 1.9% | $213.29 | +7.5% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 118,392 | $22,331 | 1.8% | $42.97 | +67.8% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 166,375 | $21,817 | 1.8% | $120.14 | 0.0% | COM | 478160104 |
| PEN | PENUMBRA INC | 118,190 | $19,068 | 1.6% | $117.01 | +44.0% | COM | 70975L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 233,409 | $18,988 | 1.6% | $75.87 | +9.3% | COM | 450056106 |
| CNC | CENTENE CORP DEL | 307,441 | $18,265 | 1.5% | $54.25 | +11.8% | COM | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 124,444 | $17,386 | 1.4% | $91.81 | +45.8% | COM | 60855R100 |
| IQV | IQVIA HLDGS INC | 157,201 | $16,956 | 1.4% | $137.26 | +4.1% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 185,849 | $16,699 | 1.4% | $99.03 | +24.6% | COM | 40412C101 |
| NVDA | NVIDIA CORP | 61,842 | $16,302 | 1.3% | $5.57 | +12.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 95,177 | $15,010 | 1.2% | $118.01 | +32.5% | COM | 594918104 |
| — | IMMUNOMEDICS INC | 1,064,041 | $14,343 | 1.2% | $21.16 | — | COM | 452907108 |
| — | REATA PHARMACEUTICALS INC | 97,864 | $14,126 | 1.2% | $144.34 | — | CL A | 75615P103 |
| BABA | ALIBABA GROUP HLDG LTD | 70,083 | $13,630 | 1.1% | $171.29 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 92,446 | $12,573 | 1.0% | $146.24 | +9.5% | SHS | G4705A100 |
| — | SAGE THERAPEUTICS INC | 436,477 | $12,536 | 1.0% | $28.72 | — | COM | 78667J108 |
| RCUS | ARCUS BIOSCIENCES INC | 809,511 | $11,236 | 0.9% | $12.44 | 0.0% | COM | 03969F109 |
| HALO | HALOZYME THERAPEUTICS INC | 618,726 | $11,131 | 0.9% | $17.39 | +9.2% | COM | 40637H109 |
| AMZN | AMAZON COM INC | 5,342 | $10,415 | 0.9% | $96.79 | 0.0% | COM | 023135106 |
| — | CONSTELLATION PHARMCETICLS I | 315,894 | $9,929 | 0.8% | $31.43 | — | COM | 210373106 |
| — | XILINX INC | 124,677 | $9,717 | 0.8% | $77.94 | — | COM | 983919101 |
| — | MORPHOSYS AG | 102,941 | $9,270 | 0.8% | $126.80 | — | SPONSORED ADS | D55040105 |
| — | IGM BIOSCIENCES INC | 163,105 | $9,158 | 0.8% | $56.15 | — | COM | 449585108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,804 | $8,904 | 0.7% | $115.43 | 0.0% | COM | 02043Q107 |
| — | PPD INC | 477,743 | $8,509 | 0.7% | $17.81 | — | COM | 69355F102 |
| — | DECIPHERA PHARMACEUTICALS IN | 206,336 | $8,495 | 0.7% | $41.17 | — | COM | 24344T101 |
| CHRS | COHERUS BIOSCIENCES INC | 474,055 | $7,689 | 0.6% | $14.75 | +25.2% | COM | 19249H103 |
| LAB | FLUIDIGM CORP DEL | 2,673,090 | $6,790 | 0.6% | $8.84 | -62.8% | COM | 34385P108 |
| — | IMMUNOMEDICS INC | 447,700 | $6,035 | 0.5% | $21.16 | — | Call | 452907108 |
| DE | DEERE & CO | 40,208 | $5,555 | 0.5% | $145.71 | 0.0% | COM | 244199105 |
| — | ACCELERON PHARMA INC | 61,400 | $5,518 | 0.5% | $89.87 | — | COM | 00434H108 |
| ZLAB | ZAI LAB LTD | 84,387 | $4,344 | 0.4% | $51.48 | — | ADR | 98887Q104 |
| SHOP | SHOPIFY INC | 9,454 | $3,942 | 0.3% | $45.08 | 0.0% | CL A | 82509L107 |
| INSM | INSMED INC | 228,781 | $3,667 | 0.3% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| NEE | NEXTERA ENERGY INC | 13,320 | $3,205 | 0.3% | $54.30 | 0.0% | COM | 65339F101 |
| — | COUPA SOFTWARE INC | 20,909 | $2,922 | 0.2% | $93.10 | — | COM | 22266L106 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $1,721 | 0.1% | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | MYOKARDIA INC | 35,592 | $1,669 | 0.1% | $46.89 | — | COM | 62857M105 |
| — | ACORDA THERAPEUTICS INC | 1,526,174 | $1,423 | 0.1% | $2.87 | — | COM | 00484M106 |
| — | ALLENA PHARMACEUTICALS INC | 284,285 | $274 | 0.0% | $0.96 | — | COM | 018119107 |