CIK: 0001442756 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,937,030 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCUS | ARCUS BIOSCIENCES INC | 3,431,010 | $138,853 | 4.7% | $22.17 | +75.0% | COM | 03969F109 |
| — | OUTSET MED INC | 2,940,255 | $135,516 | 4.6% | $45.84 | — | COM | 690145107 |
| ABBV | ABBVIE INC | 916,496 | $124,094 | 4.2% | $72.26 | +40.7% | COM | 00287Y109 |
| — | HORIZON THERAPEUTICS PUB L | 1,091,840 | $117,657 | 4.0% | $64.47 | — | SHS | G46188101 |
| CYTK | CYTOKINETICS INC | 2,465,016 | $112,355 | 3.8% | $24.28 | +58.9% | COM NEW | 23282W605 |
| CNC | CENTENE CORP DEL | 1,112,480 | $91,668 | 3.1% | $66.53 | +10.1% | COM | 15135B101 |
| AVTR | AVANTOR INC | 2,079,657 | $87,637 | 3.0% | $23.15 | +70.2% | COM | 05352A100 |
| LLY | LILLY ELI & CO | 298,643 | $82,491 | 2.8% | $156.24 | +56.1% | COM | 532457108 |
| PFE | PFIZER INC | 1,343,384 | $79,327 | 2.7% | $40.23 | 0.0% | COM | 717081103 |
| ERAS | ERASCA INC | 5,191,405 | $76,954 | 2.6% | $20.63 | -17.0% | COM | 29479A108 |
| IQV | IQVIA HLDGS INC | 238,039 | $67,160 | 2.3% | $142.23 | +82.5% | COM | 46266C105 |
| HUM | HUMANA INC | 139,420 | $64,671 | 2.2% | $339.61 | +25.1% | COM | 444859102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 523,982 | $61,667 | 2.1% | $91.74 | 0.0% | COM | 450056106 |
| UHS | UNIVERSAL HLTH SVCS INC | 475,340 | $61,633 | 2.1% | $123.62 | +1.7% | CL B | 913903100 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,092,309 | $59,418 | 2.0% | $24.45 | -20.4% | COM | 142038108 |
| DHR | DANAHER CORPORATION | 175,690 | $57,804 | 2.0% | $143.93 | +87.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 111,554 | $56,016 | 1.9% | $311.60 | +35.5% | COM | 91324P102 |
| MYGN | MYRIAD GENETICS INC | 2,025,681 | $55,909 | 1.9% | $28.44 | +1.9% | COM | 62855J104 |
| JNJ | JOHNSON & JOHNSON | 324,972 | $55,593 | 1.9% | $145.09 | 0.0% | COM | 478160104 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,805,370 | $53,542 | 1.8% | $8.25 | — | COM NEW | 268158201 |
| ICUI | ICU MED INC | 220,587 | $52,354 | 1.8% | $183.12 | +27.6% | COM | 44930G107 |
| PEN | PENUMBRA INC | 177,088 | $50,881 | 1.7% | $227.41 | +16.3% | COM | 70975L107 |
| HCA | HCA HEALTHCARE INC | 195,621 | $50,259 | 1.7% | $114.42 | +106.3% | COM | 40412C101 |
| ICLR | ICON PLC | 158,183 | $48,989 | 1.7% | $192.01 | +45.7% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 373,492 | $48,386 | 1.6% | $66.52 | +75.3% | COM | 28176E108 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $48,118 | 1.6% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | MIRATI THERAPEUTICS INC | 315,449 | $46,273 | 1.6% | $167.15 | — | COM | 60468T105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,103,512 | $46,046 | 1.6% | $20.95 | -11.8% | COM | 87164F105 |
| AZN | ASTRAZENECA PLC | 785,748 | $45,770 | 1.6% | $57.66 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 177,000 | $43,997 | 1.5% | $163.53 | +31.3% | COM | 58155Q103 |
| WAT | WATERS CORP | 117,634 | $43,830 | 1.5% | $237.41 | +47.3% | COM | 941848103 |
| THC | TENET HEALTHCARE CORP | 525,927 | $42,963 | 1.5% | $29.15 | +150.7% | COM NEW | 88033G407 |
| — | CATALENT INC | 326,700 | $41,827 | 1.4% | $130.77 | — | COM | 148806102 |
| — | ISHARES TR | 272,800 | $41,635 | 1.4% | — | — | Call | 464287906 |
| — | SEAGEN INC | 268,527 | $41,514 | 1.4% | $157.88 | — | COM | 81181C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,143 | $41,464 | 1.4% | $505.13 | +22.2% | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 464,940 | $41,077 | 1.4% | $82.51 | 0.0% | COM | 09061G101 |
| — | AERIE PHARMACEUTICALS INC | 48,150,000 | $40,252 | 1.4% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | NEVRO CORP | 485,135 | $39,330 | 1.3% | $124.58 | — | COM | 64157F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 394,058 | $33,562 | 1.1% | $104.37 | -11.9% | COM | 64125C109 |
| — | JOUNCE THERAPEUTICS INC | 3,972,868 | $33,173 | 1.1% | $9.79 | — | COM | 481116101 |
| CAH | CARDINAL HEALTH INC | 639,783 | $32,942 | 1.1% | $44.62 | 0.0% | COM | 14149Y108 |
| HRTX | HERON THERAPEUTICS INC | 3,512,348 | $32,068 | 1.1% | $15.87 | -35.7% | COM | 427746102 |
| — | SPDR SER TR | 246,100 | $27,553 | 0.9% | — | — | Call | 78464A900 |
| SOPH | SOPHIA GENETICS SA | 1,952,152 | $27,525 | 0.9% | $17.59 | -16.2% | ORDINARY SHARES | H82027105 |
| — | KARUNA THERAPEUTICS INC | 177,091 | $23,199 | 0.8% | $119.76 | — | COM | 48576A100 |
| MOH | MOLINA HEALTHCARE INC | 70,088 | $22,294 | 0.8% | $130.27 | +128.3% | COM | 60855R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 178,222 | $21,073 | 0.7% | $67.12 | +86.6% | COM | 45826J105 |
| ELV | ANTHEM INC | 42,734 | $19,809 | 0.7% | $397.15 | 0.0% | COM | 036752103 |
| — | CANO HEALTH INC | 1,914,639 | $17,059 | 0.6% | $12.10 | — | COM CL A | 13781Y103 |
| — | IVERIC BIO INC | 1,005,216 | $16,807 | 0.6% | $16.24 | — | COM | 46583P102 |
| NVAX | NOVAVAX INC | 88,663 | $12,685 | 0.4% | $134.12 | +28.1% | COM NEW | 670002401 |
| — | PRAXIS PRECISION MEDICINES I | 635,904 | $12,527 | 0.4% | $18.68 | — | COM | 74006W108 |
| BFLY | BUTTERFLY NETWORK INC | 1,828,311 | $12,231 | 0.4% | $19.79 | -55.6% | COM CL A | 124155102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,201,066 | $12,004 | 0.4% | $5.53 | — | SPONDS ADR | 00653A107 |
| INCY | INCYTE CORP | 129,428 | $9,500 | 0.3% | $67.41 | 0.0% | COM | 45337C102 |
| — | OAK STR HEALTH INC | 279,357 | $9,258 | 0.3% | $33.14 | — | COM | 67181A107 |
| IOBT | IO BIOTECH INC | 1,362,144 | $7,744 | 0.3% | $9.66 | 0.0% | COM | 449778109 |
| — | AERIE PHARMACEUTICALS INC | 1,088,566 | $7,642 | 0.3% | $19.89 | — | COM | 00771V108 |
| LUNG | PULMONX CORP | 209,193 | $6,709 | 0.2% | $44.65 | -18.2% | COM | 745848101 |
| PMVP | PMV PHARMACEUTICALS INC | 288,334 | $6,661 | 0.2% | $33.40 | -27.7% | COM | 69353Y103 |
| — | PARDES BIOSCIENCES INC | 361,528 | $5,918 | 0.2% | $16.37 | — | COM | 69945Q105 |
| GILD | GILEAD SCIENCES INC | 76,993 | $5,590 | 0.2% | $53.94 | +9.0% | COM | 375558103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 400,000 | $4,764 | 0.2% | $13.70 | +10.2% | COM | 95075A107 |
| — | KINNATE BIOPHARMA INC | 264,293 | $4,683 | 0.2% | $39.78 | — | COM | 49705R105 |
| — | BCLS ACQUISITION CORP | 464,103 | $4,548 | 0.2% | $11.03 | — | COM CL A | G0904B105 |
| — | JIYA ACQUISITION CORP | 464,103 | $4,534 | 0.2% | $10.30 | — | COM CL A | 47760M102 |
| LAB | FLUIDIGM CORP DEL | 980,505 | $3,844 | 0.1% | $8.84 | -47.0% | COM | 34385P108 |
| DXCM | DEXCOM INC | 4,469 | $2,400 | 0.1% | $126.11 | +13.9% | COM | 252131107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,000 | $1,626 | 0.1% | $38.38 | -3.6% | COM | 74276L105 |
| — | ALLENA PHARMACEUTICALS | 284,285 | $168 | 0.0% | $0.96 | — | COM | 018119107 |