Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.163B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OUTSET MED INC | 2,872,990 | $131M | 6.0% | $45.45 | — | COM | 690145107 |
| — | IMMUNOMEDICS INC | 1,343,570 | $114M | 5.3% | $30.66 | — | COM | 452907108 |
| QQQ | INVESCO QQQ TR | 381,500 | $106M | 4.9% | — | — | Put | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 1,359,420 | $106M | 4.9% | $59.11 | — | SHS | G46188101 |
| — | ALEXION PHARMACEUTICALS INC | 703,817 | $80.54M | 3.7% | $98.52 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 1,078,089 | $68.12M | 3.2% | $54.02 | +3.9% | COM | 375558103 |
| ICUI | ICU MED INC | 302,999 | $55.38M | 2.6% | $180.73 | +4.2% | COM | 44930G107 |
| IQV | IQVIA HLDGS INC | 337,987 | $53.28M | 2.5% | $139.49 | +12.4% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 700,052 | $53.26M | 2.5% | $91.88 | +10.1% | COM | 09061G101 |
| PEN | PENUMBRA INC | 239,397 | $46.53M | 2.2% | $166.95 | +26.0% | COM | 70975L107 |
| HCA | HCA HEALTHCARE INC | 364,940 | $45.5M | 2.1% | $101.03 | +17.1% | COM | 40412C101 |
| — | NEVRO CORP | 318,232 | $44.33M | 2.0% | $132.81 | — | COM | 64157F103 |
| ABBV | ABBVIE INC | 501,750 | $43.95M | 2.0% | $66.60 | +14.6% | COM | 00287Y109 |
| RCUS | ARCUS BIOSCIENCES INC | 2,536,932 | $43.48M | 2.0% | $20.88 | +7.0% | COM | 03969F109 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,300,000 | $42.36M | 2.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | AERIE PHARMACEUTICALS INC | 51,850,000 | $41.95M | 1.9% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | MIRATI THERAPEUTICS INC | 249,068 | $41.36M | 1.9% | $166.05 | — | COM | 60468T105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 167,008 | $39.77M | 1.8% | $77.97 | +126.9% | COM | 450056106 |
| EW | EDWARDS LIFESCIENCES CORP | 487,842 | $38.94M | 1.8% | $65.60 | +19.0% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 163,663 | $35.24M | 1.6% | $140.03 | +24.1% | COM | 235851102 |
| PFE | PFIZER INC | 926,000 | $33.98M | 1.6% | $27.11 | 0.0% | Call | 717081103 |
| HUM | HUMANA INC | 77,740 | $32.18M | 1.5% | $304.91 | +25.6% | COM | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 162,524 | $29.75M | 1.4% | $130.27 | +39.7% | COM | 60855R100 |
| XYZ | SQUARE INC | 181,509 | $29.5M | 1.4% | $76.56 | +84.4% | CL A | 852234103 |
| — | PPD INC | 787,863 | $29.14M | 1.3% | $22.80 | — | COM | 69355F102 |
| AVTR | AVANTOR INC | 1,270,070 | $28.56M | 1.3% | $20.79 | 0.0% | COM | 05352A100 |
| MRK | MERCK & CO. INC | 340,000 | $28.2M | 1.3% | — | — | Call | 58933Y105 |
| ELV | ANTHEM INC | 103,455 | $27.79M | 1.3% | $252.93 | -1.2% | COM | 036752103 |
| HRTX | HERON THERAPEUTICS INC | 1,872,012 | $27.74M | 1.3% | $18.80 | -17.0% | COM | 427746102 |
| — | LABORATORY CORP AMER HLDGS | 143,323 | $26.98M | 1.2% | $166.11 | — | COM NEW | 50540R409 |
| — | CONSTELLATION PHARMCETICLS I | 1,294,977 | $26.24M | 1.2% | $28.55 | — | COM | 210373106 |
| — | AERIE PHARMACEUTICALS INC | 2,227,611 | $26.22M | 1.2% | $20.10 | — | COM | 00771V108 |
| — | MIRATI THERAPEUTICS INC | 157,100 | $26.09M | 1.2% | $166.05 | — | Call | 60468T105 |
| BIIB | BIOGEN INC | 89,716 | $25.45M | 1.2% | $278.91 | 0.0% | COM | 09062X103 |
| HSIC | HENRY SCHEIN INC | 402,310 | $23.65M | 1.1% | $64.14 | 0.0% | COM | 806407102 |
| ICLR | ICON PLC | 121,323 | $23.18M | 1.1% | $152.91 | +20.2% | SHS | G4705A100 |
| XBI | SPDR SER TR | 200,000 | $22.29M | 1.0% | — | — | Put | 78464A870 |
| GILD | GILEAD SCIENCES INC | 350,000 | $22.12M | 1.0% | $54.02 | +3.9% | Call | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 286,200 | $21.77M | 1.0% | $91.88 | +10.1% | Call | 09061G101 |
| AZN | ASTRAZENECA PLC | 387,900 | $21.26M | 1.0% | $52.89 | — | SPONSORED ADR | 046353108 |
| THC | TENET HEALTHCARE CORP | 841,194 | $20.62M | 1.0% | $21.53 | +18.7% | COM NEW | 88033G407 |
| MSFT | MICROSOFT CORP | 95,177 | $20.02M | 0.9% | $118.01 | +70.1% | COM | 594918104 |
| RVTY | PERKINELMER INC | 147,000 | $18.45M | 0.9% | $113.55 | 0.0% | COM | 714046109 |
| HOLX | HOLOGIC INC | 272,193 | $18.09M | 0.8% | $49.07 | +29.0% | COM | 436440101 |
| NXPI | NXP SEMICONDUCTORS N V | 144,881 | $18.08M | 0.8% | $93.27 | +19.3% | COM | N6596X109 |
| PFE | PFIZER INC | 478,361 | $17.56M | 0.8% | $27.11 | 0.0% | COM | 717081103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 421,087 | $17.37M | 0.8% | $43.18 | 0.0% | COM | 004225108 |
| DE | DEERE & CO | 76,336 | $16.92M | 0.8% | $140.28 | +28.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 5,342 | $16.82M | 0.8% | $96.79 | +62.9% | COM | 023135106 |
| — | TRILLIUM THERAPEUTICS INC | 1,126,325 | $16M | 0.7% | $9.56 | — | COM NEW | 89620X506 |
| — | TCR2 THERAPEUTICS INC | 775,794 | $15.76M | 0.7% | $20.32 | — | COM | 87808K106 |
| NVDA | NVIDIA CORPORATION | 25,911 | $14.02M | 0.6% | $5.57 | +108.3% | COM | 67066G104 |
| — | APTIV PLC | 150,794 | $13.82M | 0.6% | $79.11 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 47,151 | $13.09M | 0.6% | $57.31 | +5.2% | COM | 65339F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,936,990 | $12.69M | 0.6% | $6.09 | — | COM NEW | 268158201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 381,990 | $12.57M | 0.6% | $30.66 | 0.0% | COM | 462260100 |
| RVMD | REVOLUTION MEDICINES INC | 360,313 | $12.54M | 0.6% | $27.70 | 0.0% | COM | 76155X100 |
| RNAM | AVIDITY BIOSCIENCES, INC. | 441,155 | $10.99M | 0.5% | $28.90 | 0.0% | COM | 05370A108 |
| — | KARUNA THERAPEUTICS INC | 137,960 | $10.67M | 0.5% | $36.53 | — | COM | 48576A100 |
| — | ITEOS THERAPEUTICS INC | 406,467 | $10.03M | 0.5% | $24.67 | — | COM | 46565G104 |
| SHOP | SHOPIFY INC | 9,454 | $9.671M | 0.4% | $45.08 | +120.5% | CL A | 82509L107 |
| — | MYOVANT SCIENCES LTD | 628,272 | $8.827M | 0.4% | $14.05 | — | COM | G637AM102 |
| V | VISA INC | 43,468 | $8.692M | 0.4% | $175.53 | +9.5% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 120,000 | $8.489M | 0.4% | — | — | Put | 60770K107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 224,266 | $8.457M | 0.4% | $37.70 | 0.0% | COM | 019770106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 193,585 | $8.351M | 0.4% | $40.66 | 0.0% | SHS | G8060N102 |
| LAB | FLUIDIGM CORP DEL | 1,056,343 | $7.849M | 0.4% | $8.84 | -21.9% | COM | 34385P108 |
| — | ATHIRA PHARMA INC | 392,489 | $7.245M | 0.3% | $18.46 | — | COM | 04746L104 |
| — | ZENDESK INC | 67,034 | $6.899M | 0.3% | $88.54 | — | COM | 98936J101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 849,440 | $6.779M | 0.3% | $7.98 | — | SPONDS ADR | 00653A107 |
| RCUS | ARCUS BIOSCIENCES INC | 240,000 | $4.114M | 0.2% | $20.88 | +7.0% | Call | 03969F109 |
| — | AMERICAN WELL CORP | 130,000 | $3.853M | 0.2% | $29.64 | — | CL A | 03044L105 |
| — | NEVRO CORP | 2,000,000 | $3.151M | 0.1% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $1.2M | 0.1% | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ALLENA PHARMACEUTICALS INC | 284,285 | $421K | 0.0% | $0.96 | — | COM | 018119107 |