CIK: 0001442756 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,674,291 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OUTSET MED INC | 2,810,686 | $127,605 | 4.8% | $45.84 | — | COM | 690145107 |
| — | HORIZON THERAPEUTICS PUB L | 1,091,840 | $114,872 | 4.3% | $64.47 | — | SHS | G46188101 |
| RCUS | ARCUS BIOSCIENCES INC | 3,431,010 | $108,283 | 4.0% | $22.17 | +51.1% | COM | 03969F109 |
| JNJ | JOHNSON & JOHNSON | 584,883 | $103,659 | 3.9% | $148.07 | +2.5% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 1,112,480 | $93,660 | 3.5% | $66.53 | +23.3% | COM | 15135B101 |
| CYTK | CYTOKINETICS INC | 2,465,016 | $90,737 | 3.4% | $24.28 | +46.4% | COM NEW | 23282W605 |
| LLY | LILLY ELI & CO | 298,643 | $85,522 | 3.2% | $156.24 | +59.1% | COM | 532457108 |
| — | GILEAD SCIENCES INC | 1,412,500 | $83,973 | 3.1% | — | — | Call | 375558903 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 516,406 | $80,389 | 3.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 493,721 | $77,746 | 2.9% | $91.74 | +40.0% | COM | 450056106 |
| HUM | HUMANA INC | 166,066 | $72,267 | 2.7% | $349.66 | +15.0% | COM | 444859102 |
| AVTR | AVANTOR INC | 2,079,657 | $70,334 | 2.6% | $23.15 | +54.1% | COM | 05352A100 |
| PFE | PFIZER INC | 1,343,384 | $69,547 | 2.6% | $40.23 | +5.6% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 441,336 | $63,972 | 2.4% | $123.62 | +9.7% | CL B | 913903100 |
| UNH | UNITEDHEALTH GROUP INC | 111,554 | $56,889 | 2.1% | $311.60 | +44.8% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 718,495 | $55,396 | 2.1% | $82.92 | +0.9% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 175,690 | $51,535 | 1.9% | $143.93 | +70.7% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 221,696 | $51,258 | 1.9% | $142.23 | +66.5% | COM | 46266C105 |
| ICUI | ICU MED INC | 220,587 | $49,111 | 1.8% | $183.12 | +22.3% | COM | 44930G107 |
| MOH | MOLINA HEALTHCARE INC | 143,779 | $47,963 | 1.8% | $221.27 | +39.1% | COM | 60855R100 |
| MYGN | MYRIAD GENETICS INC | 1,882,357 | $47,435 | 1.8% | $28.44 | -10.0% | COM | 62855J104 |
| — | NEVRO CORP | 649,513 | $46,979 | 1.8% | $111.36 | — | COM | 64157F103 |
| THC | TENET HEALTHCARE CORP | 544,583 | $46,812 | 1.8% | $30.97 | +165.3% | COM NEW | 88033G407 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $46,002 | 1.7% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | AERIE PHARMACEUTICALS INC | 48,150,000 | $43,919 | 1.6% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| BDX | BECTON DICKINSON & CO | 157,593 | $41,920 | 1.6% | $241.03 | 0.0% | COM | 075887109 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,805,370 | $41,250 | 1.5% | $8.25 | — | COM NEW | 268158201 |
| ERAS | ERASCA INC | 4,791,406 | $41,206 | 1.5% | $20.63 | -43.8% | COM | 29479A108 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,370,545 | $40,122 | 1.5% | $23.56 | -55.3% | COM | 142038108 |
| EW | EDWARDS LIFESCIENCES CORP | 338,155 | $39,808 | 1.5% | $66.52 | +68.6% | COM | 28176E108 |
| ICLR | ICON PLC | 158,183 | $38,473 | 1.4% | $192.01 | +30.5% | SHS | G4705A100 |
| PEN | PENUMBRA INC | 166,719 | $37,033 | 1.4% | $227.41 | -2.3% | COM | 70975L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,143 | $36,705 | 1.4% | $505.13 | +12.5% | COM | 883556102 |
| WAT | WATERS CORP | 117,634 | $36,512 | 1.4% | $237.41 | +37.0% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 639,783 | $36,276 | 1.4% | $44.62 | +10.2% | COM | 14149Y108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,043,377 | $35,514 | 1.3% | $20.95 | -19.6% | COM | 87164F105 |
| — | SIERRA ONCOLOGY INC | 1,062,888 | $34,066 | 1.3% | $32.05 | — | COM NEW | 82640U404 |
| MCK | MCKESSON CORP | 105,811 | $32,392 | 1.2% | $163.53 | +63.0% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 452,300 | $30,006 | 1.1% | $57.66 | — | SPONSORED ADR | 046353108 |
| — | CATALENT INC | 256,096 | $28,401 | 1.1% | $130.77 | — | COM | 148806102 |
| — | JOUNCE THERAPEUTICS INC | 3,972,868 | $26,976 | 1.0% | $9.79 | — | COM | 481116101 |
| — | KARUNA THERAPEUTICS INC | 207,116 | $26,260 | 1.0% | $120.78 | — | COM | 48576A100 |
| CI | CIGNA CORP NEW | 94,135 | $22,556 | 0.8% | $218.34 | 0.0% | COM | 125523100 |
| ELV | ANTHEM INC | 42,734 | $20,992 | 0.8% | $397.15 | +8.9% | COM | 036752103 |
| NTLA | INTELLIA THERAPEUTICS INC | 287,909 | $20,922 | 0.8% | $73.83 | +14.8% | COM | 45826J105 |
| HRTX | HERON THERAPEUTICS INC | 3,512,348 | $20,091 | 0.8% | $15.87 | -53.9% | COM | 427746102 |
| HCA | HCA HEALTHCARE INC | 80,128 | $20,082 | 0.8% | $114.42 | +112.1% | COM | 40412C101 |
| DXCM | DEXCOM INC | 37,021 | $18,940 | 0.7% | $111.40 | -1.8% | COM | 252131107 |
| — | IVERIC BIO INC | 1,005,216 | $16,918 | 0.6% | $16.24 | — | COM | 46583P102 |
| SOPH | SOPHIA GENETICS SA | 2,014,024 | $15,568 | 0.6% | $17.39 | -35.4% | ORDINARY SHARES | H82027105 |
| GILD | GILEAD SCIENCES INC | 249,884 | $14,856 | 0.6% | $54.78 | +0.7% | COM | 375558103 |
| — | OAK STR HEALTH INC | 523,644 | $14,076 | 0.5% | $30.22 | — | COM | 67181A107 |
| — | AERIE PHARMACEUTICALS INC | 1,088,566 | $9,906 | 0.4% | $19.89 | — | COM | 00771V108 |
| QURE | UNIQURE NV | 534,624 | $9,661 | 0.4% | $17.46 | 0.0% | SHS | N90064101 |
| PMVP | PMV PHARMACEUTICALS INC | 446,300 | $9,292 | 0.3% | $27.82 | -36.6% | COM | 69353Y103 |
| — | PRAXIS PRECISION MEDICINES I | 864,819 | $8,830 | 0.3% | $16.44 | — | COM | 74006W108 |
| — | VERVE THERAPEUTICS INC | 369,765 | $8,438 | 0.3% | $22.82 | — | COM | 92539P101 |
| — | CANO HEALTH INC | 1,301,937 | $8,267 | 0.3% | $12.10 | — | COM CL A | 13781Y103 |
| CCCC | C4 THERAPEUTICS INC | 284,772 | $6,909 | 0.3% | $24.28 | 0.0% | COM STK | 12529R107 |
| IOBT | IO BIOTECH INC | 1,362,144 | $6,649 | 0.2% | $9.66 | -31.6% | COM | 449778109 |
| — | PARDES BIOSCIENCES INC | 730,357 | $5,273 | 0.2% | $11.75 | — | COM | 69945Q105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,374,674 | $4,892 | 0.2% | $5.53 | — | SPONDS ADR | 00653A107 |
| — | BCLS ACQUISITION CORP | 464,103 | $4,581 | 0.2% | $11.03 | — | COM CL A | G0904B105 |
| — | JIYA ACQUISITION CORP | 464,103 | $4,562 | 0.2% | $10.30 | — | COM CL A | 47760M102 |
| — | GENERATION BIO CO | 574,278 | $4,215 | 0.2% | $7.34 | — | COM | 37148K100 |
| LAB | FLUIDIGM CORP DEL | 980,505 | $3,520 | 0.1% | $8.84 | -60.9% | COM | 34385P108 |
| SANA | SANA BIOTECHNOLOGY INC | 355,272 | $2,935 | 0.1% | $8.09 | 0.0% | COM | 799566104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 585,327 | $2,575 | 0.1% | $11.58 | -39.5% | COM | 95075A107 |