CIK: 0001442756 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,264,097 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 1,091,840 | $119,163 | 5.3% | $64.47 | — | SHS | G46188101 |
| LLY | LILLY ELI & CO | 298,643 | $102,560 | 4.5% | $156.24 | +111.2% | COM | 532457108 |
| PEN | PENUMBRA INC | 360,030 | $100,337 | 4.4% | $191.39 | +33.4% | COM | 70975L107 |
| CYTK | CYTOKINETICS INC | 2,399,545 | $84,440 | 3.7% | $24.28 | +68.0% | COM NEW | 23282W605 |
| HUM | HUMANA INC | 166,066 | $80,618 | 3.6% | $349.66 | +36.8% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 1,112,480 | $70,320 | 3.1% | $66.53 | +6.7% | COM | 15135B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 485,468 | $60,213 | 2.7% | $91.74 | +18.2% | COM | 450056106 |
| — | OAK STR HEALTH INC | 58,500,000 | $57,937 | 2.6% | $0.78 | — | NOTE 3/1 | 67181AAB3 |
| UNH | UNITEDHEALTH GROUP INC | 116,067 | $54,852 | 2.4% | $318.94 | +43.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 648,633 | $53,661 | 2.4% | $76.05 | +3.4% | COM | 28176E108 |
| DXCM | DEXCOM INC | 423,816 | $49,239 | 2.2% | $111.25 | +0.6% | COM | 252131107 |
| MRK | MERCK & CO INC | 461,118 | $49,058 | 2.2% | $83.37 | +18.4% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 639,783 | $48,304 | 2.1% | $44.62 | +60.3% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 288,903 | $46,042 | 2.0% | $132.72 | +4.1% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 178,863 | $45,694 | 2.0% | $244.74 | +0.7% | COM NEW | 46120E602 |
| — | SEAGEN INC | 220,883 | $44,722 | 2.0% | $172.31 | — | COM | 81181C104 |
| DHR | DANAHER CORPORATION | 175,690 | $44,281 | 2.0% | $143.93 | +55.7% | COM | 235851102 |
| HUM | HUMANA INC | 87,900 | $42,672 | 1.9% | $349.66 | +36.8% | Put | 444859102 |
| QURE | UNIQURE NV | 2,110,070 | $42,497 | 1.9% | $16.59 | +26.5% | SHS | N90064101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,946,652 | $41,113 | 1.8% | $22.40 | +11.1% | COM | 87164F105 |
| IQV | IQVIA HLDGS INC | 201,037 | $39,984 | 1.8% | $144.71 | +47.7% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 148,500 | $39,156 | 1.7% | $214.29 | +15.7% | COM | 40412C101 |
| ARGX | ARGENX SE | 104,732 | $39,021 | 1.7% | $378.88 | — | SPONSORED ADR | 04016X101 |
| MOH | MOLINA HEALTHCARE INC | 143,779 | $38,459 | 1.7% | $221.27 | +29.9% | COM | 60855R100 |
| MCK | MCKESSON CORP | 105,811 | $37,674 | 1.7% | $163.53 | +117.8% | COM | 58155Q103 |
| PRTA | PROTHENA CORP PLC | 774,546 | $37,542 | 1.7% | $31.77 | +66.3% | SHS | G72800108 |
| AXSM | AXSOME THERAPEUTICS INC | 606,081 | $37,383 | 1.7% | $34.93 | +88.1% | COM | 05464T104 |
| BDX | BECTON DICKINSON & CO | 151,013 | $37,382 | 1.7% | $232.23 | 0.0% | COM | 075887109 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,805,370 | $37,331 | 1.6% | $8.25 | — | COM NEW | 268158201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,143 | $35,817 | 1.6% | $505.13 | +10.6% | COM | 883556102 |
| — | IVERIC BIO INC | 1,465,483 | $35,655 | 1.6% | $21.60 | — | COM | 46583P102 |
| UNH | UNITEDHEALTH GROUP INC | 64,700 | $30,577 | 1.4% | $318.94 | +43.4% | Put | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 233,685 | $29,701 | 1.3% | $125.56 | +8.4% | CL B | 913903100 |
| WAT | WATERS CORP | 94,624 | $29,298 | 1.3% | $237.41 | +36.2% | COM | 941848103 |
| AVTR | AVANTOR INC | 1,351,326 | $28,567 | 1.3% | $23.15 | -1.6% | COM | 05352A100 |
| RCUS | ARCUS BIOSCIENCES INC | 1,559,947 | $28,453 | 1.3% | $22.22 | -14.0% | COM | 03969F109 |
| CRBU | CARIBOU BIOSCIENCES INC | 5,012,118 | $26,614 | 1.2% | $17.80 | -65.0% | COM | 142038108 |
| — | KARUNA THERAPEUTICS INC | 138,209 | $25,104 | 1.1% | $124.27 | — | COM | 48576A100 |
| — | POINT BIOPHARMA GLOBAL INC | 3,204,790 | $23,299 | 1.0% | $7.72 | — | COM | 730541109 |
| LEGN | LEGEND BIOTECH CORP | 472,161 | $22,768 | 1.0% | $48.22 | — | SPONSORED ADS | 52490G102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 310,935 | $22,465 | 1.0% | $77.95 | 0.0% | COM | 00404A109 |
| ASND | ASCENDIS PHARMA A/S | 202,115 | $21,671 | 1.0% | $107.22 | — | SPONSORED ADR | 04351P101 |
| THC | TENET HEALTHCARE CORP | 356,941 | $21,209 | 0.9% | $38.03 | +46.2% | COM NEW | 88033G407 |
| ICUI | ICU MED INC | 122,703 | $20,241 | 0.9% | $172.03 | 0.0% | COM | 44930G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 284,269 | $18,750 | 0.8% | $55.39 | +4.2% | COM | 03753U106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,162,411 | $18,035 | 0.8% | $10.32 | -6.7% | COM | 09058V103 |
| — | NEVRO CORP | 17,500,000 | $16,450 | 0.7% | $0.93 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| ACLX | ARCELLX INC | 525,816 | $16,200 | 0.7% | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,566 | $15,516 | 0.7% | $84.08 | +23.3% | COM | 09061G101 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $15,427 | 0.7% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ELV | ELEVANCE HEALTH INC | 32,583 | $14,982 | 0.7% | $450.89 | +1.0% | COM | 036752103 |
| — | BLUEBIRD BIO INC | 4,585,782 | $14,583 | 0.6% | $3.38 | — | COM | 09609G100 |
| ERAS | ERASCA INC | 4,797,460 | $14,440 | 0.6% | $16.12 | -77.4% | COM | 29479A108 |
| ICLR | ICON PLC | 64,417 | $13,759 | 0.6% | $192.01 | +15.9% | SHS | G4705A100 |
| LLY | LILLY ELI & CO | 39,700 | $13,634 | 0.6% | $156.24 | +111.2% | Call | 532457108 |
| — | ESSA PHARMA INC | 4,161,461 | $12,360 | 0.5% | $2.61 | — | COM NEW | 29668H708 |
| — | MIRATI THERAPEUTICS INC | 318,948 | $11,858 | 0.5% | $37.18 | — | COM | 60468T105 |
| — | GENERATION BIO CO | 2,648,297 | $11,388 | 0.5% | $6.61 | — | COM | 37148K100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 319,782 | $9,082 | 0.4% | $37.46 | -5.8% | COM | 74276L105 |
| EDIT | EDITAS MEDICINE INC | 1,040,794 | $7,546 | 0.3% | $14.06 | -36.7% | COM | 28106W103 |
| IMVT | IMMUNOVANT INC | 462,431 | $7,172 | 0.3% | $17.35 | 0.0% | COM | 45258J102 |
| THC | TENET HEALTHCARE CORP | 110,600 | $6,572 | 0.3% | $38.03 | +46.2% | Call | 88033G407 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,992,571 | $6,532 | 0.3% | $2.36 | — | SPONDS ADR | 00653A107 |
| — | OUTSET MED INC | 324,982 | $5,980 | 0.3% | $18.40 | — | COM | 690145107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,217,220 | $5,765 | 0.3% | $4.95 | -39.8% | COM | 95075A107 |
| XENE | XENON PHARMACEUTICALS INC | 100,147 | $3,584 | 0.2% | $36.85 | +0.2% | COM | 98420N105 |
| CELC | CELCUITY INC | 310,965 | $3,187 | 0.1% | $10.08 | +8.7% | COM | 15102K100 |
| — | BELLUS HEALTH INC NEW | 439,813 | $3,167 | 0.1% | $7.35 | — | COM NEW | 07987C204 |
| — | VERVE THERAPEUTICS INC | 186,087 | $2,683 | 0.1% | $22.95 | — | COM | 92539P101 |
| CMPS | COMPASS PATHWAYS PLC | 246,064 | $2,443 | 0.1% | $10.21 | — | SPONSORED ADS | 20451W101 |
| — | INHIBRX INC | 121,447 | $2,292 | 0.1% | $18.87 | — | COM | 45720L107 |
| PMVP | PMV PHARMACEUTICALS INC | 418,027 | $1,994 | 0.1% | $16.93 | -58.4% | COM | 69353Y103 |
| — | PRAXIS PRECISION MEDICINES I | 2,176,594 | $1,761 | 0.1% | $5.94 | — | COM | 74006W108 |
| — | VECTIVBIO HLDG AG | 131,922 | $1,123 | 0.0% | $8.54 | — | ORD SHS | H9060V101 |
| IOBT | IO BIOTECH INC | 507,640 | $952 | 0.0% | $8.35 | -70.2% | COM | 449778109 |
| KROS | KEROS THERAPEUTICS INC | 20,350 | $869 | 0.0% | $47.52 | +6.3% | COM | 492327101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,055 | $868 | 0.0% | $6.98 | -1.2% | COM | 462260100 |
| SANA | SANA BIOTECHNOLOGY INC | 13,966 | $46 | 0.0% | $7.01 | -43.0% | COM | 799566104 |