Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $2.843B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 981,131 | $153M | 5.4% | $156.24 | $114.84 | — | COM | 015351109 |
| — | OUTSET MED INC | 2,911,207 | $151M | 5.3% | $51.73 | $45.54 | — | COM | 690145107 |
| ABBV | ABBVIE INC | 926,823 | $99.31M | 3.5% | $107.15 * | $72.26 | +9.2% | COM | 00287Y109 |
| — | HORIZON THERAPEUTICS PUB L | 1,328,803 | $97.2M | 3.4% | $73.15 | $59.11 | — | SHS | G46188101 |
| RCUS | ARCUS BIOSCIENCES INC | 3,373,460 | $87.58M | 3.1% | $25.96 * | $21.70 | +11.5% | COM | 03969F109 |
| ARKG | ARK ETF TR | 900,000 | $83.93M | 3.0% | $93.26 | — | — | Put | 00214Q302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,259,474 | $67.33M | 2.4% | $53.46 * | $47.48 | +4.5% | COM | 004225108 |
| IQV | IQVIA HLDGS INC | 373,301 | $66.88M | 2.4% | $179.17 * | $142.23 | +18.5% | COM | 46266C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 442,044 | $60.78M | 2.1% | $137.50 * | $121.19 | 0.0% | CL B | 913903100 |
| LLY | LILLY ELI & CO | 350,645 | $59.2M | 2.1% | $168.84 * | $141.36 | 0.0% | COM | 532457108 |
| AVTR | AVANTOR INC | 2,074,259 | $58.39M | 2.1% | $28.15 * | $22.72 | +13.4% | COM | 05352A100 |
| ICUI | ICU MED INC | 267,817 | $57.44M | 2.0% | $214.49 * | $180.73 | +7.3% | COM | 44930G107 |
| MRNA | MODERNA INC | 540,000 | $56.41M | 2.0% | $104.47 | — | — | Put | 60770K107 |
| GILD | GILEAD SCIENCES INC | 941,674 | $54.86M | 1.9% | $58.26 * | $54.02 | -8.6% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 1,094,600 | $54.72M | 1.9% | $49.99 | $51.02 | — | SPONSORED ADR | 046353108 |
| — | NEVRO CORP | 311,940 | $54M | 1.9% | $173.10 | $132.81 | — | COM | 64157F103 |
| MCK | MCKESSON CORP | 308,987 | $53.74M | 1.9% | $173.92 * | $161.42 | 0.0% | COM | 58155Q103 |
| ELV | ANTHEM INC | 164,238 | $52.73M | 1.9% | $321.09 * | $265.23 | +7.9% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 313,487 | $51.56M | 1.8% | $164.46 * | $101.03 | +38.4% | COM | 40412C101 |
| — | AERIE PHARMACEUTICALS INC | 51,850,000 | $47.99M | 1.7% | $0.93 | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | ALEXION PHARMACEUTICALS INC | 300,000 | $46.87M | 1.6% | $156.24 | $114.84 | — | Call | 015351109 |
| — | MIRATI THERAPEUTICS INC | 209,006 | $45.91M | 1.6% | $219.64 | $166.05 | — | COM | 60468T105 |
| EW | EDWARDS LIFESCIENCES CORP | 487,842 | $44.51M | 1.6% | $91.23 * | $65.60 | +26.5% | COM | 28176E108 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,300,000 | $43.21M | 1.5% | $1.07 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NOVAVAX INC | 34,000,000 | $42.99M | 1.5% | $1.26 | $1.26 | — | NOTE 3.750% 2/0 | 670002AB0 |
| HRTX | HERON THERAPEUTICS INC | 2,011,477 | $42.57M | 1.5% | $21.17 * | $18.70 | -7.1% | COM | 427746102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 171,028 | $40.57M | 1.4% | $237.21 * | $81.49 | +179.7% | COM | 450056106 |
| THC | TENET HEALTHCARE CORP | 986,019 | $39.37M | 1.4% | $39.93 * | $23.11 | +39.7% | COM NEW | 88033G407 |
| BIIB | BIOGEN INC | 160,000 | $39.18M | 1.4% | $244.86 * | $274.61 | -5.7% | Call | 09062X103 |
| DHR | DANAHER CORPORATION | 171,252 | $38.04M | 1.3% | $222.14 * | $142.51 | +37.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 102,099 | $35.8M | 1.3% | $350.68 * | $308.19 | 0.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 1,188,100 | $35.02M | 1.2% | $29.48 | — | — | Call | 81369Y605 |
| PEN | PENUMBRA INC | 199,694 | $34.95M | 1.2% | $175.00 * | $166.95 | +31.2% | COM | 70975L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 371,700 | $32.59M | 1.1% | $87.69 * | $91.88 | -13.7% | Call | 09061G101 |
| HUM | HUMANA INC | 77,740 | $31.89M | 1.1% | $410.26 * | $304.91 | +30.1% | COM | 444859102 |
| — | AERIE PHARMACEUTICALS INC | 2,227,611 | $30.09M | 1.1% | $13.51 | $20.10 | — | COM | 00771V108 |
| GH | GUARDANT HEALTH INC | 227,876 | $29.37M | 1.0% | $128.88 * | $115.06 | 0.0% | COM | 40131M109 |
| — | MYOVANT SCIENCES LTD | 1,046,212 | $28.9M | 1.0% | $27.62 | $19.47 | — | COM | G637AM102 |
| BIIB | BIOGEN INC | 114,604 | $28.06M | 1.0% | $244.86 * | $274.61 | -5.7% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 451,275 | $27.99M | 1.0% | $62.03 * | $50.03 | 0.0% | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 314,499 | $27.58M | 1.0% | $87.69 * | $91.88 | -13.7% | COM | 09061G101 |
| HSIC | HENRY SCHEIN INC | 395,161 | $26.42M | 0.9% | $66.86 * | $64.14 | +0.6% | COM | 806407102 |
| — | LABORATORY CORP AMER HLDGS | 128,100 | $26.07M | 0.9% | $203.55 | $166.11 | — | COM NEW | 50540R409 |
| — | PPD INC | 742,863 | $25.42M | 0.9% | $34.22 | $22.80 | — | COM | 69355F102 |
| PFE | PFIZER INC | 685,125 | $25.22M | 0.9% | $36.81 * | $27.57 | +3.9% | COM | 717081103 |
| NVAX | NOVAVAX INC | 215,908 | $24.08M | 0.8% | $111.51 * | $106.29 | 0.0% | COM NEW | 670002401 |
| — | TCR2 THERAPEUTICS INC | 775,794 | $24M | 0.8% | $30.93 | $20.32 | — | COM | 87808K106 |
| ICLR | ICON PLC | 121,323 | $23.66M | 0.8% | $194.98 | $152.91 | +27.9% | SHS | G4705A100 |
| WAT | WATERS CORP | 94,497 | $23.38M | 0.8% | $247.42 * | $226.59 | 0.0% | COM | 941848103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $23.2M | 0.8% | $46.40 * | $30.66 | +29.5% | Put | 462260100 |
| — | JAWS ACQUISITION CORP | 1,669,565 | $22.39M | 0.8% | $13.41 | $13.41 | — | SHS | G50744104 |
| MOH | MOLINA HEALTHCARE INC | 101,907 | $21.67M | 0.8% | $212.68 * | $130.27 | +58.5% | COM | 60855R100 |
| LUNG | PULMONX CORP | 302,631 | $20.26M | 0.7% | $66.95 * | $48.97 | 0.0% | COM | 745848101 |
| CYTK | CYTOKINETICS INC | 971,151 | $20.18M | 0.7% | $20.78 * | $18.28 | 0.0% | COM NEW | 23282W605 |
| CNC | CENTENE CORP DEL | 328,479 | $19.72M | 0.7% | $60.03 * | $63.53 | 0.0% | COM | 15135B101 |
| NVAX | NOVAVAX INC | 150,000 | $16.73M | 0.6% | $111.51 * | $106.29 | 0.0% | Call | 670002401 |
| STTK | SHATTUCK LABS INC | 386,813 | $16.2M | 0.6% | $41.89 * | $32.14 | 0.0% | COM | 82024L103 |
| — | ATHIRA PHARMA INC | 470,227 | $16.11M | 0.6% | $34.25 | $21.07 | — | COM | 04746L104 |
| — | HORIZON THERAPEUTICS PUB L | 217,900 | $15.94M | 0.6% | $73.15 | $59.11 | — | Call | G46188101 |
| IONS | IONIS PHARMACEUTICALS INC | 263,412 | $14.89M | 0.5% | $56.54 * | $49.83 | 0.0% | COM | 462222100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,694,769 | $14.53M | 0.5% | $5.39 | $6.21 | — | SPONDS ADR | 00653A107 |
| ZLAB | ZAI LAB LTD | 107,061 | $14.49M | 0.5% | $135.34 | $135.34 | — | ADR | 98887Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 270,000 | $14.43M | 0.5% | $53.46 * | $47.48 | +4.5% | Call | 004225108 |
| — | KINNATE BIOPHARMA INC | 341,905 | $13.6M | 0.5% | $39.78 | $39.78 | — | COM | 49705R105 |
| — | CONSTELLATION PHARMCETICLS I | 469,664 | $13.53M | 0.5% | $28.80 | $28.55 | — | COM | 210373106 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,936,990 | $13.07M | 0.5% | $4.45 | $6.09 | — | COM NEW | 268158201 |
| — | SPRUCE BIOSCIENCES INC | 529,311 | $12.87M | 0.5% | $24.31 | $24.31 | — | COM | 85209E109 |
| — | MYOVANT SCIENCES LTD | 411,500 | $11.37M | 0.4% | $27.62 | $19.47 | — | Call | G637AM102 |
| — | MIRATI THERAPEUTICS INC | 44,300 | $9.73M | 0.3% | $219.64 | $166.05 | — | Call | 60468T105 |
| — | TRILLIUM THERAPEUTICS INC | 599,111 | $8.813M | 0.3% | $14.71 | $9.56 | — | COM NEW | 89620X506 |
| SPRY | SILVERBACK THERAPEUTICS INC | 188,243 | $8.723M | 0.3% | $46.34 * | $33.40 | 0.0% | COM | 82835W108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 320,000 | $8.301M | 0.3% | $25.94 | — | — | Put | 69404D108 |
| RVMD | REVOLUTION MEDICINES INC | 209,116 | $8.279M | 0.3% | $39.59 | $27.70 | +42.7% | COM | 76155X100 |
| CERT | CERTARA INC | 228,000 | $7.688M | 0.3% | $33.72 * | $36.62 | 0.0% | COM | 15687V109 |
| LAB | FLUIDIGM CORP DEL | 1,056,343 | $6.338M | 0.2% | $6.00 * | $8.84 | -25.7% | COM | 34385P108 |
| CRSP | CRISPR THERAPEUTICS AG | 41,000 | $6.278M | 0.2% | $153.12 | — | — | Put | H17182108 |
| RCUS | ARCUS BIOSCIENCES INC | 237,300 | $6.16M | 0.2% | $25.96 * | $21.70 | +11.5% | Call | 03969F109 |
| — | BCLS ACQUISITION CORP | 500,000 | $5.513M | 0.2% | $11.03 | $11.03 | — | COM CL A | G0904B105 |
| — | JIYA ACQUISITION CORP | 500,000 | $5.15M | 0.2% | $10.30 | $10.30 | — | COM CL A | 47760M102 |
| — | OAK STR HEALTH INC | 72,451 | $4.431M | 0.2% | $61.16 | $61.16 | — | COM | 67181A107 |
| — | NEVRO CORP | 2,000,000 | $3.666M | 0.1% | $1.83 | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | AMERICAN WELL CORP | 130,000 | $3.293M | 0.1% | $25.33 | $29.64 | — | CL A | 03044L105 |
| EDIT | EDITAS MEDICINE INC | 29,900 | $2.096M | 0.1% | $70.10 * | $41.08 | 0.0% | COM | 28106W103 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $1M | 0.0% | $0.50 | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ALLENA PHARMACEUTICALS INC | 284,285 | $364K | 0.0% | $1.28 | $0.96 | — | COM | 018119107 |