Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.674B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OUTSET MED INC | 2,810,686 | $128M | 4.8% | $45.40 | $45.84 | — | COM | 690145107 |
| — | HORIZON THERAPEUTICS PUB L | 1,091,840 | $115M | 4.3% | $105.21 | $64.47 | — | SHS | G46188101 |
| RCUS | ARCUS BIOSCIENCES INC | 3,431,010 | $108M | 4.0% | $31.56 * | $22.17 | +51.1% | COM | 03969F109 |
| JNJ | JOHNSON & JOHNSON | 584,883 | $104M | 3.9% | $177.23 * | $148.07 | +2.5% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 1,112,480 | $93.66M | 3.5% | $84.19 * | $66.53 | +23.3% | COM | 15135B101 |
| CYTK | CYTOKINETICS INC | 2,465,016 | $90.74M | 3.4% | $36.81 * | $24.28 | +46.4% | COM NEW | 23282W605 |
| LLY | LILLY ELI & CO | 298,643 | $85.52M | 3.2% | $286.37 * | $156.24 | +59.1% | COM | 532457108 |
| — | GILEAD SCIENCES INC | 1,412,500 | $83.97M | 3.1% | $59.45 | — | — | Call | 375558903 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 516,406 | $80.39M | 3.0% | $155.67 * | $145.12 | 0.0% | SHS USD | G50871105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 493,721 | $77.75M | 2.9% | $157.47 * | $91.74 | +40.0% | COM | 450056106 |
| HUM | HUMANA INC | 166,066 | $72.27M | 2.7% | $435.17 * | $349.66 | +15.0% | COM | 444859102 |
| AVTR | AVANTOR INC | 2,079,657 | $70.33M | 2.6% | $33.82 * | $23.15 | +54.1% | COM | 05352A100 |
| PFE | PFIZER INC | 1,343,384 | $69.55M | 2.6% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 441,336 | $63.97M | 2.4% | $144.95 * | $123.62 | +9.7% | CL B | 913903100 |
| UNH | UNITEDHEALTH GROUP INC | 111,554 | $56.89M | 2.1% | $509.97 * | $311.60 | +44.8% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 718,495 | $55.4M | 2.1% | $77.10 * | $82.92 | +0.9% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 175,690 | $51.53M | 1.9% | $293.33 * | $143.93 | +70.7% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 221,696 | $51.26M | 1.9% | $231.21 * | $142.23 | +66.5% | COM | 46266C105 |
| ICUI | ICU MED INC | 220,587 | $49.11M | 1.8% | $222.64 | $183.12 | +22.3% | COM | 44930G107 |
| MOH | MOLINA HEALTHCARE INC | 143,779 | $47.96M | 1.8% | $333.59 * | $221.27 | +39.1% | COM | 60855R100 |
| MYGN | MYRIAD GENETICS INC | 1,882,357 | $47.44M | 1.8% | $25.20 | $28.44 | -10.0% | COM | 62855J104 |
| — | NEVRO CORP | 649,513 | $46.98M | 1.8% | $72.33 | $111.36 | — | COM | 64157F103 |
| THC | TENET HEALTHCARE CORP | 544,583 | $46.81M | 1.8% | $85.96 * | $30.97 | +165.3% | COM NEW | 88033G407 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $46M | 1.7% | $1.00 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | AERIE PHARMACEUTICALS INC | 48,150,000 | $43.92M | 1.6% | $0.91 | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| BDX | BECTON DICKINSON & CO | 157,593 | $41.92M | 1.6% | $266.00 * | $241.03 | 0.0% | COM | 075887109 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,805,370 | $41.25M | 1.5% | $10.84 | $8.25 | — | COM NEW | 268158201 |
| ERAS | ERASCA INC | 4,791,406 | $41.21M | 1.5% | $8.60 * | $20.63 | -43.8% | COM | 29479A108 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,370,545 | $40.12M | 1.5% | $9.18 * | $23.56 | -55.3% | COM | 142038108 |
| EW | EDWARDS LIFESCIENCES CORP | 338,155 | $39.81M | 1.5% | $117.72 * | $66.52 | +68.6% | COM | 28176E108 |
| ICLR | ICON PLC | 158,183 | $38.47M | 1.4% | $243.22 * | $192.01 | +30.5% | SHS | G4705A100 |
| PEN | PENUMBRA INC | 166,719 | $37.03M | 1.4% | $222.13 | $227.41 | -2.3% | COM | 70975L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,143 | $36.7M | 1.4% | $590.65 * | $505.13 | +12.5% | COM | 883556102 |
| WAT | WATERS CORP | 117,634 | $36.51M | 1.4% | $310.39 * | $237.41 | +37.0% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 639,783 | $36.28M | 1.4% | $56.70 * | $44.62 | +10.2% | COM | 14149Y108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,043,377 | $35.51M | 1.3% | $17.38 * | $20.95 | -19.6% | COM | 87164F105 |
| — | SIERRA ONCOLOGY INC | 1,062,888 | $34.07M | 1.3% | $32.05 | $32.05 | — | COM NEW | 82640U404 |
| MCK | MCKESSON CORP | 105,811 | $32.39M | 1.2% | $306.13 * | $163.53 | +63.0% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 452,300 | $30.01M | 1.1% | $66.34 | $57.66 | — | SPONSORED ADR | 046353108 |
| — | CATALENT INC | 256,096 | $28.4M | 1.1% | $110.90 | $130.77 | — | COM | 148806102 |
| — | JOUNCE THERAPEUTICS INC | 3,972,868 | $26.98M | 1.0% | $6.79 | $9.79 | — | COM | 481116101 |
| — | KARUNA THERAPEUTICS INC | 207,116 | $26.26M | 1.0% | $126.79 | $120.78 | — | COM | 48576A100 |
| CI | CIGNA CORP NEW | 94,135 | $22.56M | 0.8% | $239.61 * | $218.34 | 0.0% | COM | 125523100 |
| ELV | ANTHEM INC | 42,734 | $20.99M | 0.8% | $491.22 * | $397.15 | +8.9% | COM | 036752103 |
| NTLA | INTELLIA THERAPEUTICS INC | 287,909 | $20.92M | 0.8% | $72.67 * | $73.83 | +14.8% | COM | 45826J105 |
| HRTX | HERON THERAPEUTICS INC | 3,512,348 | $20.09M | 0.8% | $5.72 * | $15.87 | -53.9% | COM | 427746102 |
| HCA | HCA HEALTHCARE INC | 80,128 | $20.08M | 0.8% | $250.62 * | $114.42 | +112.1% | COM | 40412C101 |
| DXCM | DEXCOM INC | 37,021 | $18.94M | 0.7% | $511.60 * | $111.40 | -1.8% | COM | 252131107 |
| — | IVERIC BIO INC | 1,005,216 | $16.92M | 0.6% | $16.83 | $16.24 | — | COM | 46583P102 |
| SOPH | SOPHIA GENETICS SA | 2,014,024 | $15.57M | 0.6% | $7.73 * | $17.39 | -35.4% | ORDINARY SHARES | H82027105 |
| GILD | GILEAD SCIENCES INC | 249,884 | $14.86M | 0.6% | $59.45 * | $54.78 | +0.7% | COM | 375558103 |
| — | OAK STR HEALTH INC | 523,644 | $14.08M | 0.5% | $26.88 | $30.22 | — | COM | 67181A107 |
| — | AERIE PHARMACEUTICALS INC | 1,088,566 | $9.906M | 0.4% | $9.10 | $19.89 | — | COM | 00771V108 |
| QURE | UNIQURE NV | 534,624 | $9.661M | 0.4% | $18.07 * | $17.46 | 0.0% | SHS | N90064101 |
| PMVP | PMV PHARMACEUTICALS INC | 446,300 | $9.292M | 0.3% | $20.82 * | $27.82 | -36.6% | COM | 69353Y103 |
| — | PRAXIS PRECISION MEDICINES I | 864,819 | $8.83M | 0.3% | $10.21 | $16.44 | — | COM | 74006W108 |
| — | VERVE THERAPEUTICS INC | 369,765 | $8.438M | 0.3% | $22.82 | $22.82 | — | COM | 92539P101 |
| — | CANO HEALTH INC | 1,301,937 | $8.267M | 0.3% | $6.35 | $12.10 | — | COM CL A | 13781Y103 |
| CCCC | C4 THERAPEUTICS INC | 284,772 | $6.909M | 0.3% | $24.26 | $24.28 | 0.0% | COM STK | 12529R107 |
| IOBT | IO BIOTECH INC | 1,362,144 | $6.649M | 0.2% | $4.88 * | $9.66 | -31.6% | COM | 449778109 |
| — | PARDES BIOSCIENCES INC | 730,357 | $5.273M | 0.2% | $7.22 | $11.75 | — | COM | 69945Q105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,374,674 | $4.892M | 0.2% | $2.06 | $5.53 | — | SPONDS ADR | 00653A107 |
| — | BCLS ACQUISITION CORP | 464,103 | $4.581M | 0.2% | $9.87 | $11.03 | — | COM CL A | G0904B105 |
| — | JIYA ACQUISITION CORP | 464,103 | $4.562M | 0.2% | $9.83 | $10.30 | — | COM CL A | 47760M102 |
| — | GENERATION BIO CO | 574,278 | $4.215M | 0.2% | $7.34 | $7.34 | — | COM | 37148K100 |
| LAB | FLUIDIGM CORP DEL | 980,505 | $3.52M | 0.1% | $3.59 * | $8.84 | -60.9% | COM | 34385P108 |
| SANA | SANA BIOTECHNOLOGY INC | 355,272 | $2.935M | 0.1% | $8.26 * | $8.09 | 0.0% | COM | 799566104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 585,327 | $2.575M | 0.1% | $4.40 * | $11.58 | -39.5% | COM | 95075A107 |