Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.401B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 1,561,290 | $171M | 5.0% | $64.47 | — | SHS | G46188101 |
| — | OUTSET MED INC | 2,966,712 | $147M | 4.3% | $45.84 | — | COM | 690145107 |
| LLY | LILLY ELI & CO | 525,455 | $121M | 3.6% | $156.24 | +51.5% | COM | 532457108 |
| RCUS | ARCUS BIOSCIENCES INC | 3,431,010 | $120M | 3.5% | $22.17 | +40.4% | COM | 03969F109 |
| CYTK | CYTOKINETICS INC | 3,159,701 | $113M | 3.3% | $24.28 | +21.3% | COM NEW | 23282W605 |
| ABBV | ABBVIE INC | 916,496 | $98.86M | 2.9% | $72.26 | +34.5% | COM | 00287Y109 |
| ERAS | ERASCA INC | 5,191,405 | $98.17M | 2.9% | $20.63 | 0.0% | COM | 29479A108 |
| HCA | HCA HEALTHCARE INC | 390,507 | $94.78M | 2.8% | $114.42 | +105.7% | COM | 40412C101 |
| MYGN | MYRIAD GENETICS INC | 2,872,918 | $92.77M | 2.7% | $28.44 | +16.8% | COM | 62855J104 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,092,309 | $88.18M | 2.6% | $24.45 | 0.0% | COM | 142038108 |
| IQV | IQVIA HLDGS INC | 357,916 | $85.73M | 2.5% | $142.23 | +77.5% | COM | 46266C105 |
| AVTR | AVANTOR INC | 2,079,657 | $85.06M | 2.5% | $23.15 | +68.8% | COM | 05352A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 864,079 | $82.87M | 2.4% | $104.37 | -9.5% | COM | 64125C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 520,786 | $72.06M | 2.1% | $123.62 | +19.6% | CL B | 913903100 |
| MCK | MCKESSON CORP | 349,181 | $69.62M | 2.0% | $163.53 | +19.3% | COM | 58155Q103 |
| — | GILEAD SCIENCES INC | 963,700 | $67.31M | 2.0% | — | — | Call | 375558903 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,283,570 | $63.08M | 1.9% | $7.32 | — | COM NEW | 268158201 |
| — | SEAGEN INC | 364,630 | $61.91M | 1.8% | $157.88 | — | COM | 81181C104 |
| — | UNITEDHEALTH GROUP INC | 157,200 | $61.42M | 1.8% | — | — | Call | 91324P902 |
| CNC | CENTENE CORP DEL | 984,871 | $61.37M | 1.8% | $65.65 | +1.8% | COM | 15135B101 |
| — | SELECT SECTOR SPDR TR | 1,602,200 | $60.13M | 1.8% | — | — | Call | 81369Y905 |
| EW | EDWARDS LIFESCIENCES CORP | 513,005 | $58.08M | 1.7% | $66.52 | +71.6% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 145,295 | $56.77M | 1.7% | $311.60 | +23.5% | COM | 91324P102 |
| HUM | HUMANA INC | 139,420 | $54.26M | 1.6% | $339.61 | +19.8% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 175,690 | $53.49M | 1.6% | $143.93 | +85.4% | COM | 235851102 |
| — | MIRATI THERAPEUTICS INC | 300,545 | $53.17M | 1.6% | $168.17 | — | COM | 60468T105 |
| ICUI | ICU MED INC | 220,587 | $51.48M | 1.5% | $183.12 | +14.5% | COM | 44930G107 |
| — | HORIZON THERAPEUTICS PUB L | 439,400 | $48.13M | 1.4% | — | — | Call | G46188901 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $47.67M | 1.4% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PEN | PENUMBRA INC | 177,088 | $47.19M | 1.4% | $227.41 | +18.2% | COM | 70975L107 |
| AZN | ASTRAZENECA PLC | 785,748 | $47.19M | 1.4% | $57.66 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 666,601 | $46.56M | 1.4% | $53.94 | +10.1% | COM | 375558103 |
| — | NEVRO CORP | 392,786 | $45.71M | 1.3% | $134.81 | — | COM | 64157F103 |
| THC | TENET HEALTHCARE CORP | 667,073 | $44.32M | 1.3% | $29.15 | +143.3% | COM NEW | 88033G407 |
| — | AERIE PHARMACEUTICALS INC | 48,150,000 | $44.26M | 1.3% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| WAT | WATERS CORP | 117,634 | $42.03M | 1.2% | $237.41 | +65.0% | COM | 941848103 |
| ICLR | ICON PLC | 158,183 | $41.45M | 1.2% | $192.01 | +26.6% | SHS | G4705A100 |
| NVAX | NOVAVAX INC | 197,208 | $40.88M | 1.2% | $134.12 | +64.3% | COM NEW | 670002401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,442 | $40.82M | 1.2% | $505.13 | +7.4% | COM | 883556102 |
| — | BRISTOL-MYERS SQUIBB CO | 612,000 | $36.21M | 1.1% | — | — | Call | 110122908 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,856,738 | $35.48M | 1.0% | $21.27 | -21.7% | COM | 87164F105 |
| SOPH | SOPHIA GENETICS SA | 2,022,552 | $35.45M | 1.0% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| HRTX | HERON THERAPEUTICS INC | 2,993,546 | $32M | 0.9% | $16.85 | -27.7% | COM | 427746102 |
| — | JOUNCE THERAPEUTICS INC | 3,848,822 | $28.6M | 0.8% | $9.84 | — | COM | 481116101 |
| — | CANO HEALTH INC | 2,094,279 | $26.55M | 0.8% | $12.10 | — | COM CL A | 13781Y103 |
| — | NEUROCRINE BIOSCIENCES INC | 261,500 | $25.08M | 0.7% | — | — | Call | 64125C909 |
| — | AERIE PHARMACEUTICALS INC | 2,182,684 | $24.88M | 0.7% | $19.89 | — | COM | 00771V108 |
| NTLA | INTELLIA THERAPEUTICS INC | 178,222 | $23.91M | 0.7% | $67.12 | +125.6% | COM | 45826J105 |
| — | CATALENT INC | 177,800 | $23.66M | 0.7% | $133.07 | — | COM | 148806102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,403,574 | $22.77M | 0.7% | $5.53 | — | SPONDS ADR | 00653A107 |
| — | KARUNA THERAPEUTICS INC | 177,091 | $21.66M | 0.6% | $119.76 | — | COM | 48576A100 |
| — | IONIS PHARMACEUTICALS INC | 23,000,000 | $21.13M | 0.6% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| ALLO | ALLOGENE THERAPEUTICS INC | 775,819 | $19.94M | 0.6% | $31.44 | -24.5% | COM | 019770106 |
| BFLY | BUTTERFLY NETWORK INC | 1,828,311 | $19.09M | 0.6% | $19.79 | -41.7% | COM CL A | 124155102 |
| MOH | MOLINA HEALTHCARE INC | 70,088 | $19.02M | 0.6% | $130.27 | +102.7% | COM | 60855R100 |
| — | IVERIC BIO INC | 1,138,112 | $18.48M | 0.5% | $16.24 | — | COM | 46583P102 |
| STVN | STEVANATO GROUP S P A | 549,002 | $13.89M | 0.4% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| SGHT | SIGHT SCIENCES INC | 483,538 | $10.98M | 0.3% | $32.87 | 0.0% | COM | 82657M105 |
| AVIR | ATEA PHARMACEUTICALS INC | 302,532 | $10.61M | 0.3% | $27.74 | 0.0% | COM | 04683R106 |
| GH | GUARDANT HEALTH INC | 84,455 | $10.56M | 0.3% | $123.89 | -4.1% | COM | 40131M109 |
| ZLAB | ZAI LAB LTD | 99,375 | $10.47M | 0.3% | $135.34 | — | ADR | 98887Q104 |
| — | DYNAVAX TECHNOLOGIES CORP | 521,800 | $10.02M | 0.3% | — | — | Call | 268158901 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $9.95M | 0.3% | $9.96 | — | COM CL A | 30318F100 |
| DXCM | DEXCOM INC | 17,510 | $9.576M | 0.3% | $126.11 | 0.0% | COM | 252131107 |
| PMVP | PMV PHARMACEUTICALS INC | 288,334 | $8.592M | 0.3% | $33.40 | -4.4% | COM | 69353Y103 |
| — | PRAXIS PRECISION MEDICINES I | 455,374 | $8.42M | 0.2% | $18.28 | — | COM | 74006W108 |
| — | HUMANA INC | 21,000 | $8.172M | 0.2% | — | — | Call | 444859902 |
| — | NOVAVAX INC | 4,250,000 | $7.354M | 0.2% | $1.26 | — | NOTE 3.750% 2/0 | 670002AB0 |
| HOWL | WEREWOLF THERAPEUTICS INC | 400,000 | $6.864M | 0.2% | $13.70 | +24.6% | COM | 95075A107 |
| LAB | FLUIDIGM CORP DEL | 980,505 | $6.462M | 0.2% | $8.84 | -25.6% | COM | 34385P108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 443,595 | $6.432M | 0.2% | $26.42 | -27.1% | COM | 53228F101 |
| — | KINNATE BIOPHARMA INC | 264,293 | $6.084M | 0.2% | $39.78 | — | COM | 49705R105 |
| LUNG | PULMONX CORP | 136,576 | $4.914M | 0.1% | $48.97 | -19.7% | COM | 745848101 |
| — | DECIPHERA PHARMACEUTICALS IN | 143,297 | $4.869M | 0.1% | $33.98 | — | COM | 24344T101 |
| BIIB | BIOGEN INC | 16,900 | $4.783M | 0.1% | $281.08 | +16.6% | COM | 09062X103 |
| CERT | CERTARA INC | 143,028 | $4.734M | 0.1% | $36.23 | -16.7% | COM | 15687V109 |
| — | BCLS ACQUISITION CORP | 464,103 | $4.641M | 0.1% | $11.03 | — | COM CL A | G0904B105 |
| — | JIYA ACQUISITION CORP | 464,103 | $4.539M | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | VECTIVBIO HLDG AG | 544,706 | $4.208M | 0.1% | $11.66 | — | ORD SHS | H9060V101 |
| — | MIRATI THERAPEUTICS INC | 15,000 | $2.654M | 0.1% | — | — | Call | 60468T905 |
| BYSI | BEYONDSPRING INC | 161,697 | $2.548M | 0.1% | $17.97 | 0.0% | SHS | G10830100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,000 | $2.48M | 0.1% | $38.38 | 0.0% | COM | 74276L105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 188,243 | $1.879M | 0.1% | $33.40 | -26.2% | COM | 82835W108 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 291,800 | $1.509M | 0.0% | — | — | Call | 00653A907 |
| — | ALLENA PHARMACEUTICALS | 284,285 | $256K | 0.0% | $0.96 | — | COM | 018119107 |