Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.928B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 3,178,974 | $113M | 5.8% | $35.44 | $30.66 | — | COM | 452907108 |
| — | ALEXION PHARMACEUTICALS INC | 678,884 | $76.2M | 4.0% | $112.24 | $97.94 | — | COM | 015351109 |
| QQQ | INVESCO QQQ TR | 279,400 | $69.18M | 3.6% | $247.60 | — | — | Put | 46090E103 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,142,478 | $63.5M | 3.3% | $55.58 | $55.58 | — | SHS | G46188101 |
| ABBV | ABBVIE INC | 644,588 | $63.29M | 3.3% | $98.18 * | $66.60 | +5.9% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 483,079 | $59.58M | 3.1% | $123.34 * | $87.71 | +13.3% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 673,412 | $51.81M | 2.7% | $76.94 * | $52.76 | +16.5% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 310,330 | $51.55M | 2.7% | $166.11 | $166.11 | — | COM NEW | 50540R409 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,600,000 | $51.2M | 2.7% | $1.23 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MCK | MCKESSON CORP | 329,175 | $50.5M | 2.6% | $153.42 * | $140.83 | -1.1% | COM | 58155Q103 |
| XBI | SPDR SER TR | 438,100 | $49.05M | 2.5% | $111.95 | — | — | Put | 78464A870 |
| CAH | CARDINAL HEALTH INC | 865,933 | $45.19M | 2.3% | $52.19 * | $44.27 | +0.3% | COM | 14149Y108 |
| RCUS | ARCUS BIOSCIENCES INC | 1,735,581 | $42.94M | 2.2% | $24.74 * | $20.20 | +33.6% | COM | 03969F109 |
| ICUI | ICU MED INC | 225,551 | $41.57M | 2.2% | $184.31 * | $178.14 | +11.5% | COM | 44930G107 |
| IQV | IQVIA HLDGS INC | 287,538 | $40.8M | 2.1% | $141.88 * | $136.47 | -0.7% | COM | 46266C105 |
| — | KARUNA THERAPEUTICS INC | 352,545 | $39.3M | 2.0% | $111.46 | $36.53 | — | COM | 48576A100 |
| ABBV | ABBVIE INC | 366,800 | $36.01M | 1.9% | $98.18 * | $66.60 | +5.9% | Call | 00287Y109 |
| HOLX | HOLOGIC INC | 613,776 | $34.98M | 1.8% | $57.00 * | $49.07 | 0.0% | COM | 436440101 |
| AZN | ASTRAZENECA PLC | 635,600 | $33.62M | 1.7% | $52.89 | $52.89 | — | SPONSORED ADR | 046353108 |
| — | AERIE PHARMACEUTICALS INC | 2,274,220 | $33.57M | 1.7% | $14.76 | $20.10 | — | COM | 00771V108 |
| HUM | HUMANA INC | 86,020 | $33.35M | 1.7% | $387.75 * | $304.91 | +16.7% | COM | 444859102 |
| HRTX | HERON THERAPEUTICS INC | 2,231,402 | $32.82M | 1.7% | $14.71 * | $18.80 | -12.6% | COM | 427746102 |
| HCA | HCA HEALTHCARE INC | 329,357 | $31.97M | 1.7% | $97.06 * | $99.16 | +0.2% | COM | 40412C101 |
| — | CONSTELLATION PHARMCETICLS I | 1,051,390 | $31.59M | 1.6% | $30.05 | $30.46 | — | COM | 210373106 |
| DHR | DANAHER CORPORATION | 172,321 | $30.47M | 1.6% | $176.83 * | $140.03 | 0.0% | COM | 235851102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 248,558 | $28.8M | 1.5% | $115.89 * | $77.97 | +41.4% | COM | 450056106 |
| — | PPD INC | 1,073,491 | $28.77M | 1.5% | $26.80 | $22.80 | — | COM | 69355F102 |
| EW | EDWARDS LIFESCIENCES CORP | 393,435 | $27.19M | 1.4% | $69.11 * | $62.61 | +13.5% | COM | 28176E108 |
| FXI | ISHARES TR | 663,200 | $26.33M | 1.4% | $39.70 | — | — | Put | 464287184 |
| ELV | ANTHEM INC | 100,000 | $26.3M | 1.4% | $262.98 * | $253.03 | -2.3% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 500,000 | $26.09M | 1.4% | $52.19 * | $44.27 | +0.3% | Call | 14149Y108 |
| BAX | BAXTER INTL INC | 295,222 | $25.42M | 1.3% | $86.10 * | $76.74 | +1.2% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,034,296 | $25.08M | 1.3% | $12.33 | $12.33 | — | SPONSORED ADS | 881624209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 179,891 | $21.47M | 1.1% | $119.36 * | $110.02 | 0.0% | COM | 98956P102 |
| PEN | PENUMBRA INC | 111,302 | $19.9M | 1.0% | $178.82 * | $117.01 | +48.3% | COM | 70975L107 |
| ICUI | ICU MED INC | 107,200 | $19.76M | 1.0% | $184.31 * | $178.14 | +11.5% | Call | 44930G107 |
| MSFT | MICROSOFT CORP | 95,177 | $19.37M | 1.0% | $203.51 * | $118.01 | +46.6% | COM | 594918104 |
| — | MOMENTA PHARMACEUTICALS INC | 579,994 | $19.3M | 1.0% | $33.27 | $33.27 | — | COM | 60877T100 |
| XYZ | SQUARE INC | 181,509 | $19.05M | 1.0% | $104.94 * | $76.56 | 0.0% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 179,600 | $17.43M | 0.9% | $97.06 * | $99.16 | +0.2% | Call | 40412C101 |
| ICLR | ICON PLC | 102,966 | $17.35M | 0.9% | $168.46 * | $147.40 | +6.9% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,035 | $17.14M | 0.9% | $290.30 * | $213.29 | +27.1% | COM | 92532F100 |
| MOH | MOLINA HEALTHCARE INC | 93,168 | $16.58M | 0.9% | $177.98 * | $91.81 | +85.5% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 55,910 | $16.49M | 0.9% | $294.96 * | $237.86 | +9.8% | COM | 91324P102 |
| — | ARENA PHARMACEUTICALS INC | 261,808 | $16.48M | 0.9% | $62.95 | $44.69 | — | COM NEW | 040047607 |
| HALO | HALOZYME THERAPEUTICS INC | 597,545 | $16.02M | 0.8% | $26.81 * | $17.39 | +29.8% | COM | 40637H109 |
| — | DECIPHERA PHARMACEUTICALS IN | 250,133 | $14.94M | 0.8% | $59.72 | $44.42 | — | COM | 24344T101 |
| AMZN | AMAZON COM INC | 5,342 | $14.74M | 0.8% | $2758.89 * | $96.79 | +24.8% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 127,871 | $14.58M | 0.8% | $114.04 * | $90.88 | 0.0% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 38,113 | $14.48M | 0.8% | $379.92 * | $5.57 | +44.7% | COM | 67066G104 |
| EXAS | EXACT SCIENCES CORP | 161,679 | $14.06M | 0.7% | $86.94 * | $79.90 | 0.0% | COM | 30063P105 |
| — | IMMUNOMEDICS INC | 360,000 | $12.76M | 0.7% | $35.44 | $30.66 | — | Call | 452907108 |
| — | NEVRO CORP | 104,180 | $12.45M | 0.6% | $119.47 | $119.47 | — | COM | 64157F103 |
| IWM | ISHARES TR | 85,200 | $12.2M | 0.6% | $143.18 | — | — | Call | 464287655 |
| DE | DEERE & CO | 76,336 | $12M | 0.6% | $157.15 * | $140.28 | -4.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 77,167 | $10.85M | 0.6% | $140.63 * | $120.14 | +3.4% | COM | 478160104 |
| — | APTIV PLC | 137,757 | $10.73M | 0.6% | $77.92 | $77.92 | — | SHS | G6095L109 |
| THC | TENET HEALTHCARE CORP | 578,625 | $10.48M | 0.5% | $18.11 * | $19.70 | 0.0% | COM NEW | 88033G407 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,143,526 | $10.14M | 0.5% | $8.87 | $8.87 | — | COM NEW | 268158201 |
| DGX | QUEST DIAGNOSTICS INC | 88,933 | $10.13M | 0.5% | $113.96 * | $95.20 | 0.0% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 433,600 | $10.03M | 0.5% | $23.14 | — | — | Call | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 136,100 | $9.35M | 0.5% | $68.70 | — | — | Call | 81369Y704 |
| SHOP | SHOPIFY INC | 9,454 | $8.974M | 0.5% | $949.23 * | $45.08 | +54.0% | CL A | 82509L107 |
| — | EXACT SCIENCES CORP | 9,000,000 | $8.62M | 0.4% | $0.96 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | IGM BIOSCIENCES INC | 115,988 | $8.467M | 0.4% | $73.00 | $56.15 | — | COM | 449585108 |
| V | VISA INC | 43,468 | $8.397M | 0.4% | $193.18 * | $175.53 | 0.0% | COM CL A | 92826C839 |
| LAB | FLUIDIGM CORP DEL | 1,924,072 | $7.716M | 0.4% | $4.01 * | $8.84 | -60.6% | COM | 34385P108 |
| CHRS | COHERUS BIOSCIENCES INC | 411,727 | $7.353M | 0.4% | $17.86 * | $14.75 | +14.7% | COM | 19249H103 |
| — | TRILLIUM THERAPEUTICS INC | 855,270 | $6.919M | 0.4% | $8.09 | $8.09 | — | COM NEW | 89620X506 |
| — | ZENDESK INC | 67,034 | $5.935M | 0.3% | $88.54 | $88.54 | — | COM | 98936J101 |
| NEE | NEXTERA ENERGY INC | 20,570 | $4.94M | 0.3% | $240.16 * | $53.48 | -2.8% | COM | 65339F101 |
| PCRX | PACIRA BIOSCIENCES | 60,000 | $3.148M | 0.2% | $52.47 | — | — | Put | 695127100 |
| — | NEVRO CORP | 2,000,000 | $2.733M | 0.1% | $1.37 | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $1.713M | 0.1% | $0.86 | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| IMVT | IMMUNOVANT INC | 67,163 | $1.635M | 0.1% | $24.34 * | $21.43 | 0.0% | COM | 45258J102 |
| — | ALLENA PHARMACEUTICALS INC | 284,285 | $449K | 0.0% | $1.58 | $0.96 | — | COM | 018119107 |