Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.621B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 615,064 | $109M | 4.2% | $148.65 | +7.6% | COM | 478160104 |
| CYTK | CYTOKINETICS INC | 2,465,016 | $96.85M | 3.7% | $24.28 | +65.8% | COM NEW | 23282W605 |
| LLY | LILLY ELI & CO | 298,643 | $96.83M | 3.7% | $156.24 | +86.2% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 1,112,480 | $94.13M | 3.6% | $66.53 | +24.8% | COM | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 571,936 | $89.23M | 3.4% | $145.97 | +5.5% | SHS USD | G50871105 |
| MRK | MERCK & CO INC | 971,998 | $88.62M | 3.4% | $79.21 | 0.0% | COM | 58933Y105 |
| — | HORIZON THERAPEUTICS PUB L | 1,091,840 | $87.08M | 3.3% | $64.47 | — | SHS | G46188101 |
| RCUS | ARCUS BIOSCIENCES INC | 3,346,458 | $84.8M | 3.2% | $22.17 | +10.5% | COM | 03969F109 |
| HUM | HUMANA INC | 166,066 | $77.73M | 3.0% | $349.66 | +22.6% | COM | 444859102 |
| PFE | PFIZER INC | 1,343,384 | $70.43M | 2.7% | $40.23 | +4.4% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 839,371 | $69.56M | 2.7% | $82.45 | -3.4% | COM | 09061G101 |
| AVTR | AVANTOR INC | 2,079,657 | $64.68M | 2.5% | $23.15 | +34.8% | COM | 05352A100 |
| UNH | UNITEDHEALTH GROUP INC | 111,554 | $57.3M | 2.2% | $311.60 | +51.2% | COM | 91324P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 493,721 | $53.34M | 2.0% | $91.74 | +44.4% | COM | 450056106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,360,596 | $52.11M | 2.0% | $31.63 | 0.0% | COM | 05464T104 |
| — | SEAGEN INC | 282,395 | $49.97M | 1.9% | $176.94 | — | COM | 81181C104 |
| IQV | IQVIA HLDGS INC | 221,696 | $48.11M | 1.8% | $142.23 | +52.7% | COM | 46266C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,805,370 | $47.91M | 1.8% | $8.25 | — | COM NEW | 268158201 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $45.57M | 1.7% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DHR | DANAHER CORPORATION | 175,690 | $44.54M | 1.7% | $143.93 | +57.2% | COM | 235851102 |
| QURE | UNIQURE NV | 2,236,370 | $41.69M | 1.6% | $16.28 | -2.3% | SHS | N90064101 |
| — | AERIE PHARMACEUTICALS INC | 48,150,000 | $41.09M | 1.6% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| MOH | MOLINA HEALTHCARE INC | 143,779 | $40.2M | 1.5% | $221.27 | +36.5% | COM | 60855R100 |
| VEEV | VEEVA SYS INC | 202,387 | $40.08M | 1.5% | $184.01 | 0.0% | CL A COM | 922475108 |
| ICUI | ICU MED INC | 242,185 | $39.81M | 1.5% | $183.96 | +4.7% | COM | 44930G107 |
| ARGX | ARGENX SE | 104,732 | $39.68M | 1.5% | $378.88 | — | SPONSORED ADR | 04016X101 |
| WAT | WATERS CORP | 117,634 | $38.94M | 1.5% | $237.41 | +33.7% | COM | 941848103 |
| AZN | ASTRAZENECA PLC | 576,800 | $38.11M | 1.5% | $59.47 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 246,235 | $37.71M | 1.4% | $134.11 | 0.0% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 141,300 | $37.23M | 1.4% | $226.04 | +6.8% | COM | 125523100 |
| MCK | MCKESSON CORP | 105,811 | $34.52M | 1.3% | $163.53 | +92.1% | COM | 58155Q103 |
| ICLR | ICON PLC | 158,183 | $34.28M | 1.3% | $192.01 | +16.8% | SHS | G4705A100 |
| — | BIOGEN INC | 166,800 | $34.02M | 1.3% | — | — | Call | 09062X903 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,143 | $33.76M | 1.3% | $505.13 | +7.8% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 639,783 | $33.44M | 1.3% | $44.62 | +18.0% | COM | 14149Y108 |
| ERAS | ERASCA INC | 5,881,382 | $32.76M | 1.2% | $18.02 | -63.7% | COM | 29479A108 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,000,000 | $32.58M | 1.2% | $19.24 | -60.3% | COM | 142038108 |
| BDX | BECTON DICKINSON & CO | 130,697 | $32.22M | 1.2% | $241.03 | -1.1% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 338,155 | $32.16M | 1.2% | $66.52 | +55.6% | COM | 28176E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 317,411 | $31.97M | 1.2% | $123.62 | -0.6% | CL B | 913903100 |
| — | NEVRO CORP | 659,410 | $28.9M | 1.1% | $110.34 | — | COM | 64157F103 |
| THC | TENET HEALTHCARE CORP | 544,583 | $28.62M | 1.1% | $30.97 | +124.7% | COM NEW | 88033G407 |
| — | CATALENT INC | 218,366 | $23.43M | 0.9% | $130.77 | — | COM | 148806102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,162,411 | $22.88M | 0.9% | $10.32 | 0.0% | COM | 09058V103 |
| PEN | PENUMBRA INC | 182,786 | $22.76M | 0.9% | $221.37 | -28.3% | COM | 70975L107 |
| MYGN | MYRIAD GENETICS INC | 1,177,250 | $21.39M | 0.8% | $28.44 | -27.0% | COM | 62855J104 |
| BAX | BAXTER INTL INC | 323,907 | $20.8M | 0.8% | $66.43 | 0.0% | COM | 071813109 |
| ELV | ELEVANCE HEALTH INC | 42,734 | $20.62M | 0.8% | $397.15 | +18.2% | COM | 036752103 |
| — | GENERATION BIO CO | 2,773,313 | $18.19M | 0.7% | $6.72 | — | COM | 37148K100 |
| PMVP | PMV PHARMACEUTICALS INC | 1,214,164 | $17.3M | 0.7% | $19.43 | -25.1% | COM | 69353Y103 |
| — | KARUNA THERAPEUTICS INC | 130,293 | $16.48M | 0.6% | $120.78 | — | COM | 48576A100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 9,109,780 | $15.49M | 0.6% | $2.70 | — | SPONDS ADR | 00653A107 |
| — | VERVE THERAPEUTICS INC | 845,186 | $12.91M | 0.5% | $18.58 | — | COM | 92539P101 |
| — | KARUNA THERAPEUTICS INC | 100,000 | $12.65M | 0.5% | — | — | Call | 48576A900 |
| — | JOUNCE THERAPEUTICS INC | 3,949,668 | $11.97M | 0.5% | $9.79 | — | COM | 481116101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 357,492 | $11.69M | 0.4% | $36.38 | 0.0% | COM | 74276L105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 580,768 | $11.17M | 0.4% | $20.95 | -20.5% | COM | 87164F105 |
| — | ITEOS THERAPEUTICS INC | 537,954 | $11.08M | 0.4% | $20.60 | — | COM | 46565G104 |
| — | OAK STR HEALTH INC | 618,761 | $10.17M | 0.4% | $28.10 | — | COM | 67181A107 |
| IOBT | IO BIOTECH INC | 2,159,155 | $10.08M | 0.4% | $8.35 | -26.7% | COM | 449778109 |
| PRTA | PROTHENA CORP PLC | 345,114 | $9.37M | 0.4% | $29.25 | 0.0% | SHS | G72800108 |
| — | IVERIC BIO INC | 906,016 | $8.716M | 0.3% | $16.24 | — | COM | 46583P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 163,280 | $8.451M | 0.3% | $73.83 | -31.2% | COM | 45826J105 |
| — | PRAXIS PRECISION MEDICINES I | 3,297,347 | $8.079M | 0.3% | $6.12 | — | COM | 74006W108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $7.479M | 0.3% | $1.50 | — | NOTE 2.500% 5/1 | 268158AD4 |
| EDIT | EDITAS MEDICINE INC | 629,684 | $7.449M | 0.3% | $13.40 | 0.0% | COM | 28106W103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,730,723 | $7.079M | 0.3% | $6.94 | -34.2% | COM | 95075A107 |
| — | SEAGEN INC | 40,000 | $7.078M | 0.3% | — | — | Call | 81181C904 |
| SGHT | SIGHT SCIENCES INC | 776,281 | $6.979M | 0.3% | $8.80 | 0.0% | COM | 82657M105 |
| SOPH | SOPHIA GENETICS SA | 1,766,062 | $6.393M | 0.2% | $17.39 | -70.8% | ORDINARY SHARES | H82027105 |
| SANA | SANA BIOTECHNOLOGY INC | 952,733 | $6.126M | 0.2% | $7.01 | -9.1% | COM | 799566104 |
| — | BIOCRYST PHARMACEUTICALS INC | 550,000 | $5.819M | 0.2% | — | — | Call | 09058V903 |
| ACAD | ACADIA PHARMACEUTICALS INC | 384,995 | $5.425M | 0.2% | $18.68 | 0.0% | COM | 004225108 |
| — | AERIE PHARMACEUTICALS INC | 699,531 | $5.246M | 0.2% | $19.89 | — | COM | 00771V108 |
| — | BCLS ACQUISITION CORP | 464,103 | $4.595M | 0.2% | $11.03 | — | COM CL A | G0904B105 |
| — | JIYA ACQUISITION CORP | 464,103 | $4.585M | 0.2% | $10.30 | — | COM CL A | 47760M102 |
| CMPS | COMPASS PATHWAYS PLC | 392,764 | $4.25M | 0.2% | $10.82 | — | SPONSORED ADS | 20451W101 |
| — | ESSA PHARMA INC | 961,716 | $3.029M | 0.1% | $3.15 | — | COM NEW | 29668H708 |
| — | PARDES BIOSCIENCES INC | 801,204 | $2.46M | 0.1% | $10.98 | — | COM | 69945Q105 |