Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.264B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 1,091,840 | $119M | 5.3% | $109.14 | $64.47 | — | SHS | G46188101 |
| LLY | LILLY ELI & CO | 298,643 | $103M | 4.5% | $343.42 * | $156.24 | +111.2% | COM | 532457108 |
| PEN | PENUMBRA INC | 360,030 | $100M | 4.4% | $278.69 * | $191.39 | +33.4% | COM | 70975L107 |
| CYTK | CYTOKINETICS INC | 2,399,545 | $84.44M | 3.7% | $35.19 * | $24.28 | +68.0% | COM NEW | 23282W605 |
| HUM | HUMANA INC | 166,066 | $80.62M | 3.6% | $485.46 | $349.66 | +36.8% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 1,112,480 | $70.32M | 3.1% | $63.21 * | $66.53 | +6.7% | COM | 15135B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 485,468 | $60.21M | 2.7% | $124.03 * | $91.74 | +18.2% | COM | 450056106 |
| — | OAK STR HEALTH INC | 58,500,000 | $57.94M | 2.6% | $0.99 | $0.78 | — | NOTE 3/1 | 67181AAB3 |
| UNH | UNITEDHEALTH GROUP INC | 116,067 | $54.85M | 2.4% | $472.59 * | $318.94 | +43.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 648,633 | $53.66M | 2.4% | $82.73 * | $76.05 | +3.4% | COM | 28176E108 |
| DXCM | DEXCOM INC | 423,816 | $49.24M | 2.2% | $116.18 * | $111.25 | +0.6% | COM | 252131107 |
| MRK | MERCK & CO INC | 461,118 | $49.06M | 2.2% | $106.39 * | $83.37 | +18.4% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 639,783 | $48.3M | 2.1% | $75.50 * | $44.62 | +60.3% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 288,903 | $46.04M | 2.0% | $159.37 * | $132.72 | +4.1% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 178,863 | $45.69M | 2.0% | $255.47 * | $244.74 | +0.7% | COM NEW | 46120E602 |
| — | SEAGEN INC | 220,883 | $44.72M | 2.0% | $202.47 | $172.31 | — | COM | 81181C104 |
| DHR | DANAHER CORPORATION | 175,690 | $44.28M | 2.0% | $252.04 * | $143.93 | +55.7% | COM | 235851102 |
| HUM | HUMANA INC | 87,900 | $42.67M | 1.9% | $485.46 | $349.66 | +36.8% | Put | 444859102 |
| QURE | UNIQURE NV | 2,110,070 | $42.5M | 1.9% | $20.14 * | $16.59 | +26.5% | SHS | N90064101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,946,652 | $41.11M | 1.8% | $21.12 * | $22.40 | +11.1% | COM | 87164F105 |
| IQV | IQVIA HLDGS INC | 201,037 | $39.98M | 1.8% | $198.89 * | $144.71 | +47.7% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 148,500 | $39.16M | 1.7% | $263.68 * | $214.29 | +15.7% | COM | 40412C101 |
| ARGX | ARGENX SE | 104,732 | $39.02M | 1.7% | $372.58 | $378.88 | — | SPONSORED ADR | 04016X101 |
| MOH | MOLINA HEALTHCARE INC | 143,779 | $38.46M | 1.7% | $267.49 * | $221.27 | +29.9% | COM | 60855R100 |
| MCK | MCKESSON CORP | 105,811 | $37.67M | 1.7% | $356.05 | $163.53 | +117.8% | COM | 58155Q103 |
| PRTA | PROTHENA CORP PLC | 774,546 | $37.54M | 1.7% | $48.47 * | $31.77 | +66.3% | SHS | G72800108 |
| AXSM | AXSOME THERAPEUTICS INC | 606,081 | $37.38M | 1.7% | $61.68 * | $34.93 | +88.1% | COM | 05464T104 |
| BDX | BECTON DICKINSON & CO | 151,013 | $37.38M | 1.7% | $247.54 * | $232.23 | 0.0% | COM | 075887109 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,805,370 | $37.33M | 1.6% | $9.81 | $8.25 | — | COM NEW | 268158201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,143 | $35.82M | 1.6% | $576.37 * | $505.13 | +10.6% | COM | 883556102 |
| — | IVERIC BIO INC | 1,465,483 | $35.66M | 1.6% | $24.33 | $21.60 | — | COM | 46583P102 |
| UNH | UNITEDHEALTH GROUP INC | 64,700 | $30.58M | 1.4% | $472.59 * | $318.94 | +43.4% | Put | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 233,685 | $29.7M | 1.3% | $127.10 * | $125.56 | +8.4% | CL B | 913903100 |
| WAT | WATERS CORP | 94,624 | $29.3M | 1.3% | $309.63 * | $237.41 | +36.2% | COM | 941848103 |
| AVTR | AVANTOR INC | 1,351,326 | $28.57M | 1.3% | $21.14 * | $23.15 | -1.6% | COM | 05352A100 |
| RCUS | ARCUS BIOSCIENCES INC | 1,559,947 | $28.45M | 1.3% | $18.24 * | $22.22 | -14.0% | COM | 03969F109 |
| CRBU | CARIBOU BIOSCIENCES INC | 5,012,118 | $26.61M | 1.2% | $5.31 * | $17.80 | -65.0% | COM | 142038108 |
| — | KARUNA THERAPEUTICS INC | 138,209 | $25.1M | 1.1% | $181.64 | $124.27 | — | COM | 48576A100 |
| — | POINT BIOPHARMA GLOBAL INC | 3,204,790 | $23.3M | 1.0% | $7.27 | $7.72 | — | COM | 730541109 |
| LEGN | LEGEND BIOTECH CORP | 472,161 | $22.77M | 1.0% | $48.22 | $48.22 | — | SPONSORED ADS | 52490G102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 310,935 | $22.47M | 1.0% | $72.25 * | $77.95 | 0.0% | COM | 00404A109 |
| ASND | ASCENDIS PHARMA A/S | 202,115 | $21.67M | 1.0% | $107.22 | $107.22 | — | SPONSORED ADR | 04351P101 |
| THC | TENET HEALTHCARE CORP | 356,941 | $21.21M | 0.9% | $59.42 * | $38.03 | +46.2% | COM NEW | 88033G407 |
| ICUI | ICU MED INC | 122,703 | $20.24M | 0.9% | $164.96 * | $172.03 | 0.0% | COM | 44930G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 284,269 | $18.75M | 0.8% | $65.96 * | $55.39 | +4.2% | COM | 03753U106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,162,411 | $18.03M | 0.8% | $8.34 * | $10.32 | -6.7% | COM | 09058V103 |
| — | NEVRO CORP | 17,500,000 | $16.45M | 0.7% | $0.94 | $0.93 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| ACLX | ARCELLX INC | 525,816 | $16.2M | 0.7% | $30.81 | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,566 | $15.52M | 0.7% | $97.24 * | $84.08 | +23.3% | COM | 09061G101 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $15.43M | 0.7% | $1.03 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ELV | ELEVANCE HEALTH INC | 32,583 | $14.98M | 0.7% | $459.81 | $450.89 | +1.0% | COM | 036752103 |
| — | BLUEBIRD BIO INC | 4,585,782 | $14.58M | 0.6% | $3.18 | $3.38 | — | COM | 09609G100 |
| ERAS | ERASCA INC | 4,797,460 | $14.44M | 0.6% | $3.01 * | $16.12 | -77.4% | COM | 29479A108 |
| ICLR | ICON PLC | 64,417 | $13.76M | 0.6% | $213.59 * | $192.01 | +15.9% | SHS | G4705A100 |
| LLY | LILLY ELI & CO | 39,700 | $13.63M | 0.6% | $343.42 * | $156.24 | +111.2% | Call | 532457108 |
| — | ESSA PHARMA INC | 4,161,461 | $12.36M | 0.5% | $2.97 | $2.61 | — | COM NEW | 29668H708 |
| — | MIRATI THERAPEUTICS INC | 318,948 | $11.86M | 0.5% | $37.18 | $37.18 | — | COM | 60468T105 |
| — | GENERATION BIO CO | 2,648,297 | $11.39M | 0.5% | $4.30 | $6.61 | — | COM | 37148K100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 319,782 | $9.082M | 0.4% | $28.40 * | $37.46 | -5.8% | COM | 74276L105 |
| EDIT | EDITAS MEDICINE INC | 1,040,794 | $7.546M | 0.3% | $7.25 * | $14.06 | -36.7% | COM | 28106W103 |
| IMVT | IMMUNOVANT INC | 462,431 | $7.172M | 0.3% | $15.51 * | $17.35 | 0.0% | COM | 45258J102 |
| THC | TENET HEALTHCARE CORP | 110,600 | $6.572M | 0.3% | $59.42 * | $38.03 | +46.2% | Call | 88033G407 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,992,571 | $6.532M | 0.3% | $1.09 | $2.36 | — | SPONDS ADR | 00653A107 |
| — | OUTSET MED INC | 324,982 | $5.98M | 0.3% | $18.40 | $18.40 | — | COM | 690145107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,217,220 | $5.765M | 0.3% | $2.60 * | $4.95 | -39.8% | COM | 95075A107 |
| XENE | XENON PHARMACEUTICALS INC | 100,147 | $3.584M | 0.2% | $35.79 * | $36.85 | +0.2% | COM | 98420N105 |
| CELC | CELCUITY INC | 310,965 | $3.187M | 0.1% | $10.25 * | $10.08 | +8.7% | COM | 15102K100 |
| — | BELLUS HEALTH INC NEW | 439,813 | $3.167M | 0.1% | $7.20 | $7.35 | — | COM NEW | 07987C204 |
| — | VERVE THERAPEUTICS INC | 186,087 | $2.683M | 0.1% | $14.42 | $22.95 | — | COM | 92539P101 |
| CMPS | COMPASS PATHWAYS PLC | 246,064 | $2.443M | 0.1% | $9.93 | $10.21 | — | SPONSORED ADS | 20451W101 |
| — | INHIBRX INC | 121,447 | $2.292M | 0.1% | $18.87 | $18.87 | — | COM | 45720L107 |
| PMVP | PMV PHARMACEUTICALS INC | 418,027 | $1.994M | 0.1% | $4.77 * | $16.93 | -58.4% | COM | 69353Y103 |
| — | PRAXIS PRECISION MEDICINES I | 2,176,594 | $1.761M | 0.1% | $0.81 | $5.94 | — | COM | 74006W108 |
| — | VECTIVBIO HLDG AG | 131,922 | $1.123M | 0.0% | $8.51 | $8.54 | — | ORD SHS | H9060V101 |
| IOBT | IO BIOTECH INC | 507,640 | $952K | 0.0% | $1.88 * | $8.35 | -70.2% | COM | 449778109 |
| KROS | KEROS THERAPEUTICS INC | 20,350 | $869K | 0.0% | $42.70 * | $47.52 | +6.3% | COM | 492327101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,055 | $868K | 0.0% | $6.11 * | $6.98 | -1.2% | COM | 462260100 |
| SANA | SANA BIOTECHNOLOGY INC | 13,966 | $45,669 | 0.0% | $3.27 * | $7.01 | -43.0% | COM | 799566104 |