Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.191B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 901,441 | $166M | 5.2% | $183.71 | $117.66 | — | COM | 015351109 |
| — | HORIZON THERAPEUTICS PUB L | 1,587,348 | $149M | 4.7% | $93.64 | $64.47 | — | SHS | G46188101 |
| — | OUTSET MED INC | 2,966,712 | $148M | 4.6% | $49.98 | $45.84 | — | COM | 690145107 |
| LLY | LILLY ELI & CO | 525,455 | $121M | 3.8% | $229.52 * | $156.24 | +22.8% | COM | 532457108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,116,004 | $109M | 3.4% | $97.32 | $104.37 | -8.2% | COM | 64125C109 |
| ABBV | ABBVIE INC | 926,823 | $104M | 3.3% | $112.64 * | $72.26 | +31.1% | COM | 00287Y109 |
| RCUS | ARCUS BIOSCIENCES INC | 3,498,260 | $96.06M | 3.0% | $27.46 * | $22.17 | +28.8% | COM | 03969F109 |
| MYGN | MYRIAD GENETICS INC | 3,089,152 | $94.47M | 3.0% | $30.58 * | $28.44 | +1.6% | COM | 62855J104 |
| IQV | IQVIA HLDGS INC | 357,916 | $86.73M | 2.7% | $242.32 * | $142.23 | +62.3% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 390,507 | $80.73M | 2.5% | $206.74 * | $114.42 | +71.1% | COM | 40412C101 |
| — | SEAGEN INC | 482,985 | $76.25M | 2.4% | $157.88 | $157.88 | — | COM | 81181C104 |
| CNC | CENTENE CORP DEL | 1,045,473 | $76.25M | 2.4% | $72.93 * | $65.65 | +4.4% | COM | 15135B101 |
| AVTR | AVANTOR INC | 2,079,657 | $73.85M | 2.3% | $35.51 * | $23.15 | +39.7% | COM | 05352A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 487,000 | $71.31M | 2.2% | $146.43 | $121.93 | +21.0% | CL B | 913903100 |
| — | NEVRO CORP | 418,645 | $69.41M | 2.2% | $165.79 | $134.81 | — | COM | 64157F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,807,310 | $68.47M | 2.1% | $24.39 * | $34.07 | -33.8% | COM | 004225108 |
| MCK | MCKESSON CORP | 356,231 | $68.13M | 2.1% | $191.24 | $163.53 | +15.0% | COM | 58155Q103 |
| HUM | HUMANA INC | 142,406 | $63.05M | 2.0% | $442.72 * | $339.61 | +23.1% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 145,295 | $58.18M | 1.8% | $400.44 * | $311.60 | +18.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 513,005 | $53.13M | 1.7% | $103.57 * | $66.52 | +41.7% | COM | 28176E108 |
| ICUI | ICU MED INC | 255,708 | $52.63M | 1.6% | $205.80 | $183.12 | +12.3% | COM | 44930G107 |
| — | AERIE PHARMACEUTICALS INC | 48,150,000 | $48.14M | 1.5% | $1.00 | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $47.83M | 1.5% | $1.04 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DHR | DANAHER CORPORATION | 175,690 | $47.15M | 1.5% | $268.36 * | $143.93 | +50.9% | COM | 235851102 |
| GH | GUARDANT HEALTH INC | 374,131 | $46.46M | 1.5% | $124.19 * | $123.89 | +8.6% | COM | 40131M109 |
| — | MIRATI THERAPEUTICS INC | 287,046 | $46.37M | 1.5% | $161.53 | $167.76 | — | COM | 60468T105 |
| GILD | GILEAD SCIENCES INC | 666,601 | $45.9M | 1.4% | $68.86 * | $53.94 | +3.6% | COM | 375558103 |
| BIIB | BIOGEN INC | 132,272 | $45.8M | 1.4% | $346.27 * | $281.08 | +7.8% | COM | 09062X103 |
| THC | TENET HEALTHCARE CORP | 667,073 | $44.69M | 1.4% | $66.99 * | $29.15 | +112.8% | COM NEW | 88033G407 |
| — | MYOVANT SCIENCES LTD | 1,912,188 | $43.54M | 1.4% | $22.77 | $20.02 | — | COM | G637AM102 |
| WAT | WATERS CORP | 117,634 | $40.66M | 1.3% | $345.61 * | $237.41 | +33.3% | COM | 941848103 |
| BAX | BAXTER INTL INC | 458,667 | $36.92M | 1.2% | $80.50 * | $71.45 | +5.9% | COM | 071813109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,144,881 | $36.83M | 1.2% | $17.17 * | $21.27 | -13.9% | COM | 87164F105 |
| PEN | PENUMBRA INC | 133,759 | $36.66M | 1.1% | $274.06 | $214.01 | +27.5% | COM | 70975L107 |
| — | AERIE PHARMACEUTICALS INC | 2,182,684 | $34.95M | 1.1% | $16.01 | $19.89 | — | COM | 00771V108 |
| HRTX | HERON THERAPEUTICS INC | 2,199,057 | $34.13M | 1.1% | $15.52 * | $18.54 | -14.2% | COM | 427746102 |
| CYTK | CYTOKINETICS INC | 1,687,012 | $33.39M | 1.0% | $19.79 * | $19.77 | +18.8% | COM NEW | 23282W605 |
| MRNA | MODERNA INC | 141,000 | $33.13M | 1.0% | $234.98 | — | — | Put | 60770K107 |
| NVAX | NOVAVAX INC | 149,104 | $31.66M | 1.0% | $212.31 * | $106.29 | +72.4% | COM NEW | 670002401 |
| ICLR | ICON PLC | 144,227 | $29.81M | 0.9% | $206.71 * | $187.08 | +15.3% | SHS | G4705A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,990,770 | $29.46M | 0.9% | $9.85 | $6.16 | — | COM NEW | 268158201 |
| NTLA | INTELLIA THERAPEUTICS INC | 178,222 | $28.86M | 0.9% | $161.91 * | $67.12 | +16.0% | COM | 45826J105 |
| BFLY | BUTTERFLY NETWORK INC | 1,828,311 | $26.47M | 0.8% | $14.48 * | $19.79 | -31.8% | COM CL A | 124155102 |
| — | CANO HEALTH INC | 2,094,279 | $25.34M | 0.8% | $12.10 | $12.10 | — | COM CL A | 13781Y103 |
| — | ARENA PHARMACEUTICALS INC | 345,523 | $23.57M | 0.7% | $68.20 | $68.20 | — | COM NEW | 040047607 |
| — | JOUNCE THERAPEUTICS INC | 3,262,833 | $22.19M | 0.7% | $6.80 | $10.27 | — | COM | 481116101 |
| — | KARUNA THERAPEUTICS INC | 193,386 | $22.04M | 0.7% | $113.99 | $119.76 | — | COM | 48576A100 |
| — | IONIS PHARMACEUTICALS INC | 23,000,000 | $21.37M | 0.7% | $0.93 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| MOH | MOLINA HEALTHCARE INC | 70,088 | $17.74M | 0.6% | $253.05 | $130.27 | +92.9% | COM | 60855R100 |
| ZLAB | ZAI LAB LTD | 99,375 | $17.59M | 0.6% | $176.99 | $135.34 | — | ADR | 98887Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,829 | $17.57M | 0.6% | $504.46 * | $466.00 | 0.0% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 63,640 | $17.55M | 0.6% | $275.85 | $275.85 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 225,000 | $16.41M | 0.5% | $72.93 * | $65.65 | +4.4% | Call | 15135B101 |
| — | CONSTELLATION PHARMCETICLS I | 469,664 | $15.88M | 0.5% | $33.80 | $28.55 | — | COM | 210373106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 606,800 | $15.82M | 0.5% | $26.08 * | $33.59 | -15.1% | COM | 019770106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,627,900 | $15.46M | 0.5% | $4.26 | $5.60 | — | SPONDS ADR | 00653A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 602,100 | $14.69M | 0.5% | $24.39 * | $34.07 | -33.8% | Call | 004225108 |
| NTLA | INTELLIA THERAPEUTICS INC | 85,000 | $13.76M | 0.4% | $161.91 * | $67.12 | +16.0% | Call | 45826J105 |
| AZN | ASTRAZENECA PLC | 208,600 | $12.49M | 0.4% | $59.90 | $51.02 | — | SPONSORED ADR | 046353108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 443,595 | $12.36M | 0.4% | $27.86 * | $26.42 | 0.0% | COM | 53228F101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 708,927 | $11.21M | 0.4% | $15.81 * | $13.59 | 0.0% | COM | 09058V103 |
| GLPGF | GALAPAGOS NV | 177,934 | $10.41M | 0.3% | $58.48 * | $76.38 | 0.0% | SPON ADR | B44170106 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $10M | 0.3% | $10.00 | $9.96 | — | COM CL A | 30318F100 |
| PMVP | PMV PHARMACEUTICALS INC | 288,334 | $9.849M | 0.3% | $34.16 * | $33.40 | 0.0% | COM | 69353Y103 |
| STTK | SHATTUCK LABS INC | 326,813 | $9.474M | 0.3% | $28.99 | $32.14 | -9.1% | COM | 82024L103 |
| INNV | INNOVAGE HLDG CORP | 429,699 | $9.157M | 0.3% | $21.31 * | $24.64 | -7.1% | COM | 45784A104 |
| — | PRAXIS PRECISION MEDICINES I | 455,374 | $8.324M | 0.3% | $18.28 | $18.28 | — | COM | 74006W108 |
| — | NOVAVAX INC | 4,250,000 | $7.612M | 0.2% | $1.79 | $1.26 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | VECTIVBIO HLDG AG | 611,074 | $7.125M | 0.2% | $11.66 | $11.66 | — | ORD SHS | H9060V101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 400,000 | $6.976M | 0.2% | $17.44 * | $13.70 | 0.0% | COM | 95075A107 |
| — | ATHIRA PHARMA INC | 678,247 | $6.945M | 0.2% | $10.24 | $17.75 | — | COM | 04746L104 |
| — | KINNATE BIOPHARMA INC | 264,293 | $6.153M | 0.2% | $23.28 | $39.78 | — | COM | 49705R105 |
| LAB | FLUIDIGM CORP DEL | 980,505 | $6.04M | 0.2% | $6.16 * | $8.84 | -39.5% | COM | 34385P108 |
| LUNG | PULMONX CORP | 136,576 | $6.026M | 0.2% | $44.12 | $48.97 | -11.1% | COM | 745848101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 188,243 | $5.815M | 0.2% | $30.89 * | $33.40 | -4.0% | COM | 82835W108 |
| — | 1LIFE HEALTHCARE INC | 171,689 | $5.676M | 0.2% | $33.06 | $39.08 | — | COM | 68269G107 |
| CYTK | CYTOKINETICS INC | 268,600 | $5.316M | 0.2% | $19.79 * | $19.77 | +18.8% | Call | 23282W605 |
| — | BCLS ACQUISITION CORP | 464,103 | $4.887M | 0.2% | $10.53 | $11.03 | — | COM CL A | G0904B105 |
| — | JIYA ACQUISITION CORP | 464,103 | $4.613M | 0.1% | $9.94 | $10.30 | — | COM CL A | 47760M102 |
| CERT | CERTARA INC | 143,028 | $4.052M | 0.1% | $28.33 | $36.23 | -23.4% | COM | 15687V109 |
| — | OAK STR HEALTH INC | 67,250 | $3.939M | 0.1% | $58.57 | $61.16 | — | COM | 67181A107 |
| — | NEVRO CORP | 2,000,000 | $3.48M | 0.1% | $1.74 | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| DOCS | DOXIMITY INC | 30,000 | $1.746M | 0.1% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| — | ALLENA PHARMACEUTICALS | 284,285 | $370K | 0.0% | $1.30 | $0.96 | — | COM | 018119107 |