CIK: 0001442756 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $3,274,505 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 1,585,000 | $185,033 | 5.7% | — | — | Put | 81369Y209 |
| — | OUTSET MED INC | 3,012,709 | $163,861 | 5.0% | $45.84 | — | COM | 690145107 |
| — | ALEXION PHARMACEUTICALS INC | 1,059,631 | $162,028 | 4.9% | $117.66 | — | COM | 015351109 |
| — | HORIZON THERAPEUTICS PUB L | 1,587,348 | $146,100 | 4.5% | $64.47 | — | SHS | G46188101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,055,510 | $102,648 | 3.1% | $104.86 | 0.0% | COM | 64125C109 |
| ABBV | ABBVIE INC | 926,823 | $100,301 | 3.1% | $72.26 | +23.0% | COM | 00287Y109 |
| RCUS | ARCUS BIOSCIENCES INC | 3,498,260 | $98,231 | 3.0% | $22.17 | +57.0% | COM | 03969F109 |
| LLY | LILLY ELI & CO | 525,455 | $98,166 | 3.0% | $156.24 | +19.1% | COM | 532457108 |
| MYGN | MYRIAD GENETICS INC | 2,718,623 | $82,782 | 2.5% | $28.38 | 0.0% | COM | 62855J104 |
| HCA | HCA HEALTHCARE INC | 390,507 | $73,548 | 2.2% | $114.42 | +47.7% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 1,075,063 | $69,481 | 2.1% | $53.94 | -1.1% | COM | 375558103 |
| MCK | MCKESSON CORP | 356,231 | $69,479 | 2.1% | $163.53 | +8.4% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 357,916 | $69,128 | 2.1% | $142.23 | +32.0% | COM | 46266C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 487,000 | $64,961 | 2.0% | $121.93 | +6.0% | CL B | 913903100 |
| AVTR | AVANTOR INC | 2,229,657 | $64,504 | 2.0% | $23.15 | +24.7% | COM | 05352A100 |
| — | NEVRO CORP | 444,877 | $62,060 | 1.9% | $134.81 | — | COM | 64157F103 |
| IBB | ISHARES TR | 408,500 | $61,504 | 1.9% | — | — | Put | 464287556 |
| ICUI | ICU MED INC | 290,661 | $59,713 | 1.8% | $183.12 | +15.3% | COM | 44930G107 |
| HUM | HUMANA INC | 142,406 | $59,704 | 1.8% | $339.61 | +12.3% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 145,295 | $54,060 | 1.7% | $311.60 | +2.6% | COM | 91324P102 |
| — | MIRATI THERAPEUTICS INC | 309,780 | $53,065 | 1.6% | $167.76 | — | COM | 60468T105 |
| — | AERIE PHARMACEUTICALS INC | 48,150,000 | $49,991 | 1.5% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| XBI | SPDR SER TR | 350,000 | $47,478 | 1.4% | — | — | Call | 78464A870 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $47,356 | 1.4% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EW | EDWARDS LIFESCIENCES CORP | 513,005 | $42,908 | 1.3% | $66.52 | +27.1% | COM | 28176E108 |
| — | MYOVANT SCIENCES LTD | 2,054,928 | $42,290 | 1.3% | $20.02 | — | COM | G637AM102 |
| — | PPD INC | 1,096,492 | $41,491 | 1.3% | $27.65 | — | COM | 69355F102 |
| AZN | ASTRAZENECA PLC | 810,400 | $40,293 | 1.2% | $51.02 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 175,690 | $39,544 | 1.2% | $143.93 | +38.1% | COM | 235851102 |
| BAX | BAXTER INTL INC | 458,476 | $38,668 | 1.2% | $71.45 | 0.0% | COM | 071813109 |
| — | AERIE PHARMACEUTICALS INC | 2,067,684 | $36,950 | 1.1% | $20.10 | — | COM | 00771V108 |
| NVAX | NOVAVAX INC | 200,745 | $36,397 | 1.1% | $106.29 | +87.5% | COM NEW | 670002401 |
| CYTK | CYTOKINETICS INC | 1,536,373 | $35,736 | 1.1% | $19.41 | +10.0% | COM NEW | 23282W605 |
| CNC | CENTENE CORP DEL | 533,667 | $34,107 | 1.0% | $62.91 | -1.6% | COM | 15135B101 |
| HRTX | HERON THERAPEUTICS INC | 2,098,578 | $34,018 | 1.0% | $18.66 | -4.5% | COM | 427746102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,302,129 | $33,595 | 1.0% | $47.37 | -7.1% | COM | 004225108 |
| — | JOUNCE THERAPEUTICS INC | 3,262,833 | $33,509 | 1.0% | $10.27 | — | COM | 481116101 |
| — | JAWS ACQUISITION CORP | 2,526,594 | $33,477 | 1.0% | $13.36 | — | SHS | G50744104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,484,227 | $33,187 | 1.0% | $22.59 | 0.0% | COM | 87164F105 |
| WAT | WATERS CORP | 113,089 | $32,137 | 1.0% | $234.23 | +16.6% | COM | 941848103 |
| DXCM | DEXCOM INC | 87,200 | $31,339 | 1.0% | $93.87 | 0.0% | Call | 252131107 |
| GH | GUARDANT HEALTH INC | 204,344 | $31,193 | 1.0% | $115.06 | +31.4% | COM | 40131M109 |
| ARKK | ARK ETF TR | 258,700 | $31,031 | 0.9% | — | — | Put | 00214Q104 |
| PODD | INSULET CORP | 118,382 | $30,888 | 0.9% | $267.81 | 0.0% | COM | 45784P101 |
| BFLY | BUTTERFLY NETWORK INC | 1,828,311 | $30,770 | 0.9% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,990,770 | $29,399 | 0.9% | $6.16 | — | COM NEW | 268158201 |
| THC | TENET HEALTHCARE CORP | 563,444 | $29,299 | 0.9% | $23.11 | +118.8% | COM NEW | 88033G407 |
| BIIB | BIOGEN INC | 102,034 | $28,544 | 0.9% | $274.61 | -1.8% | COM | 09062X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 284,101 | $22,801 | 0.7% | $67.12 | 0.0% | COM | 45826J105 |
| — | IONIS PHARMACEUTICALS INC | 23,000,000 | $22,099 | 0.7% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | KARUNA THERAPEUTICS INC | 178,846 | $21,503 | 0.7% | $120.23 | — | COM | 48576A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 590,378 | $20,840 | 0.6% | $33.73 | 0.0% | COM | 019770106 |
| DXCM | DEXCOM INC | 56,442 | $20,285 | 0.6% | $93.87 | 0.0% | COM | 252131107 |
| PEN | PENUMBRA INC | 74,351 | $20,118 | 0.6% | $166.95 | +54.6% | COM | 70975L107 |
| MOH | MOLINA HEALTHCARE INC | 70,088 | $16,384 | 0.5% | $130.27 | +71.2% | COM | 60855R100 |
| NVAX | NOVAVAX INC | 81,000 | $14,686 | 0.4% | $106.29 | +87.5% | Call | 670002401 |
| ICUI | ICU MED INC | 68,800 | $14,134 | 0.4% | $183.12 | +15.3% | Call | 44930G107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,501,303 | $13,282 | 0.4% | $6.21 | — | SPONDS ADR | 00653A107 |
| ZLAB | ZAI LAB LTD | 99,375 | $13,260 | 0.4% | $135.34 | — | ADR | 98887Q104 |
| ICLR | ICON PLC | 65,863 | $12,934 | 0.4% | $152.91 | +29.1% | SHS | G4705A100 |
| INNV | INNOVAGE HLDG CORP | 429,699 | $11,082 | 0.3% | $24.64 | 0.0% | COM | 45784A104 |
| — | CONSTELLATION PHARMCETICLS I | 469,664 | $10,985 | 0.3% | $28.55 | — | COM | 210373106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,889 | $10,076 | 0.3% | $219.65 | 0.0% | COM | 92532F100 |
| — | CERNER CORP | 139,569 | $10,032 | 0.3% | $71.88 | — | COM | 156782104 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $9,960 | 0.3% | $9.96 | — | COM CL A | 30318F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,534 | $9,654 | 0.3% | $116.59 | 0.0% | COM | 558868105 |
| STTK | SHATTUCK LABS INC. | 326,813 | $9,191 | 0.3% | $32.14 | +30.7% | COM | 82024L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 246,000 | $8,684 | 0.3% | $33.73 | 0.0% | Call | 019770106 |
| — | ATHIRA PHARMA INC | 470,227 | $8,652 | 0.3% | $21.07 | — | COM | 04746L104 |
| — | KINNATE BIOPHARMA INC | 264,293 | $8,235 | 0.3% | $39.78 | — | COM | 49705R105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 188,243 | $8,213 | 0.3% | $33.40 | +41.7% | COM | 82835W108 |
| — | SPRUCE BIOSCIENCES INC | 489,631 | $8,128 | 0.2% | $24.31 | — | COM | 85209E109 |
| — | ITEOS THERAPEUTICS INC | 232,216 | $7,937 | 0.2% | $34.18 | — | COM | 46565G104 |
| TERN | TERNS PHARMACEUTICALS INC | 329,274 | $7,244 | 0.2% | $21.92 | 0.0% | COM | 880881107 |
| CERT | CERTARA INC | 258,161 | $7,048 | 0.2% | $36.23 | -8.2% | COM | 15687V109 |
| — | NOVAVAX INC | 4,250,000 | $6,998 | 0.2% | $1.26 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | 1LIFE HEALTHCARE INC | 171,689 | $6,710 | 0.2% | $39.08 | — | COM | 68269G107 |
| LUNG | PULMONX CORP | 136,576 | $6,247 | 0.2% | $48.97 | +17.1% | COM | 745848101 |
| HRTX | HERON THERAPEUTICS INC | 324,100 | $5,254 | 0.2% | $18.66 | -4.5% | Call | 427746102 |
| — | DYNAVAX TECHNOLOGIES CORP | 500,000 | $4,915 | 0.2% | $6.16 | — | Call | 268158201 |
| — | BCLS ACQUISITION CORP | 464,103 | $4,906 | 0.1% | $11.03 | — | COM CL A | G0904B105 |
| — | JIYA ACQUISITION CORP | 464,103 | $4,567 | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| LAB | FLUIDIGM CORP DEL | 980,505 | $4,432 | 0.1% | $8.84 | -37.9% | COM | 34385P108 |
| — | OAK STR HEALTH INC | 67,250 | $3,650 | 0.1% | $61.16 | — | COM | 67181A107 |
| — | NEVRO CORP | 2,000,000 | $3,032 | 0.1% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | ALLENA PHARMACEUTICALS | 284,285 | $395 | 0.0% | $0.96 | — | COM | 018119107 |