Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.576B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 298,643 | $140M | 5.4% | $468.98 * | $156.24 | +163.4% | COM | 532457108 |
| PEN | PENUMBRA INC | 360,030 | $124M | 4.8% | $344.06 * | $191.39 | +60.4% | COM | 70975L107 |
| — | HORIZON THERAPEUTICS PUB L | 1,091,840 | $112M | 4.4% | $102.85 | $64.47 | — | SHS | G46188101 |
| CYTK | CYTOKINETICS INC | 2,399,545 | $78.27M | 3.0% | $32.62 * | $24.28 | +52.4% | COM NEW | 23282W605 |
| CNC | CENTENE CORP DEL | 1,112,480 | $75.04M | 2.9% | $67.45 | $66.53 | +0.2% | COM | 15135B101 |
| HUM | HUMANA INC | 166,066 | $74.25M | 2.9% | $447.13 * | $349.66 | +39.6% | COM | 444859102 |
| MRK | MERCK & CO INC | 596,261 | $68.8M | 2.7% | $115.39 * | $88.15 | +18.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 504,498 | $67.97M | 2.6% | $134.73 | $133.14 | +0.4% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 702,588 | $66.28M | 2.6% | $94.33 * | $76.88 | +13.0% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 410,100 | $61.37M | 2.4% | $149.64 | — | — | Put | 46137V357 |
| CAH | CARDINAL HEALTH INC | 639,783 | $60.5M | 2.3% | $94.57 * | $44.62 | +80.6% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 172,043 | $58.83M | 2.3% | $341.94 * | $244.74 | +23.6% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 198,334 | $56.5M | 2.2% | $284.85 * | $297.86 | 0.0% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 116,067 | $55.79M | 2.2% | $480.64 * | $318.94 | +45.8% | COM | 91324P102 |
| ICLR | ICON PLC | 213,559 | $53.43M | 2.1% | $250.20 * | $206.19 | +3.0% | SHS | G4705A100 |
| PRTA | PROTHENA CORP PLC | 774,546 | $52.89M | 2.1% | $68.28 * | $31.77 | +103.0% | SHS | G72800108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 485,468 | $50.64M | 2.0% | $104.32 * | $91.74 | +30.9% | COM | 450056106 |
| — | SEAGEN INC | 256,299 | $49.33M | 1.9% | $192.46 | $175.10 | — | COM | 81181C104 |
| HCA | HCA HEALTHCARE INC | 158,772 | $48.18M | 1.9% | $303.48 * | $218.03 | +24.8% | COM | 40412C101 |
| DXCM | DEXCOM INC | 374,478 | $48.12M | 1.9% | $128.51 * | $111.25 | +8.7% | COM | 252131107 |
| LEGN | LEGEND BIOTECH CORP | 679,076 | $46.88M | 1.8% | $69.03 | $54.56 | — | SPONSORED ADS | 52490G102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,172,437 | $45.47M | 1.8% | $20.93 | $22.23 | -6.4% | COM | 87164F105 |
| MCK | MCKESSON CORP | 105,811 | $45.21M | 1.8% | $427.31 * | $163.53 | +132.1% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 201,037 | $45.19M | 1.8% | $224.77 * | $144.71 | +38.7% | COM | 46266C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 283,257 | $44.69M | 1.7% | $157.77 * | $127.70 | +7.9% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 143,779 | $43.31M | 1.7% | $301.24 * | $221.27 | +29.9% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 175,690 | $42.17M | 1.6% | $240.00 * | $143.93 | +45.0% | COM | 235851102 |
| THC | TENET HEALTHCARE CORP | 511,394 | $41.62M | 1.6% | $81.38 * | $48.05 | +48.2% | COM NEW | 88033G407 |
| SYK | STRYKER CORPORATION | 135,022 | $41.19M | 1.6% | $305.09 * | $281.34 | 0.0% | COM | 863667101 |
| ARGX | ARGENX SE | 104,732 | $40.82M | 1.6% | $389.73 | $378.88 | — | SPONSORED ADR | 04016X101 |
| BDX | BECTON DICKINSON & CO | 153,955 | $40.65M | 1.6% | $264.01 * | $232.42 | +4.1% | COM | 075887109 |
| ALKS | ALKERMES PLC | 1,151,384 | $36.04M | 1.4% | $31.30 * | $30.28 | 0.0% | SHS | G01767105 |
| AXSM | AXSOME THERAPEUTICS INC | 495,582 | $35.61M | 1.4% | $71.86 * | $34.93 | +111.2% | COM | 05464T104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,704,917 | $34.95M | 1.4% | $12.92 | $8.25 | — | COM NEW | 268158201 |
| ELV | ELEVANCE HEALTH INC | 75,122 | $33.38M | 1.3% | $444.29 | $446.22 | -0.8% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,143 | $32.42M | 1.3% | $521.75 * | $505.13 | +6.0% | COM | 883556102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 381,302 | $30.37M | 1.2% | $79.64 * | $76.90 | -6.0% | COM | 00404A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350,298 | $30.36M | 1.2% | $86.68 * | $89.54 | +5.1% | COM | 09061G101 |
| — | KARUNA THERAPEUTICS INC | 138,209 | $29.97M | 1.2% | $216.85 | $124.27 | — | COM | 48576A100 |
| RCUS | ARCUS BIOSCIENCES INC | 1,405,056 | $28.54M | 1.1% | $20.31 * | $22.22 | -14.3% | COM | 03969F109 |
| WAT | WATERS CORP | 94,624 | $25.22M | 1.0% | $266.54 * | $237.41 | +17.2% | COM | 941848103 |
| APLS | APELLIS PHARMACEUTICALS INC | 274,498 | $25.01M | 1.0% | $91.10 * | $55.39 | +55.8% | COM | 03753U106 |
| — | BLUEBIRD BIO INC | 7,285,121 | $23.97M | 0.9% | $3.29 | $3.35 | — | COM | 09609G100 |
| CRBU | CARIBOU BIOSCIENCES INC | 5,570,869 | $23.68M | 0.9% | $4.25 * | $16.47 | -72.7% | COM | 142038108 |
| SRPT | SAREPTA THERAPEUTICS INC | 165,765 | $18.98M | 0.7% | $114.52 * | $128.81 | 0.0% | COM | 803607100 |
| — | NEVRO CORP | 17,500,000 | $16.19M | 0.6% | $0.93 | $0.93 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | REATA PHARMACEUTICALS INC | 145,147 | $14.8M | 0.6% | $101.96 | $101.96 | — | CL A | 75615P103 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $14.77M | 0.6% | $0.98 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BSX | BOSTON SCIENTIFIC CORP | 268,397 | $14.52M | 0.6% | $54.09 * | $52.23 | 0.0% | COM | 101137107 |
| AXSM | AXSOME THERAPEUTICS INC | 200,000 | $14.37M | 0.6% | $71.86 * | $34.93 | +111.2% | Call | 05464T104 |
| — | GENERATION BIO CO | 2,597,436 | $14.29M | 0.6% | $5.50 | $6.61 | — | COM | 37148K100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,147,140 | $13.7M | 0.5% | $11.94 * | $13.06 | 0.0% | COM | 23954D109 |
| ERAS | ERASCA INC | 4,797,460 | $13.24M | 0.5% | $2.76 * | $16.12 | -82.3% | COM | 29479A108 |
| — | POINT BIOPHARMA GLOBAL INC | 1,299,491 | $11.77M | 0.5% | $9.06 | $7.72 | — | COM | 730541109 |
| — | ABCAM PLC | 476,430 | $11.66M | 0.5% | $24.47 | $24.47 | — | ADS | 000380204 |
| — | ESSA PHARMA INC | 4,204,953 | $11.35M | 0.4% | $2.70 | $2.61 | — | COM NEW | 29668H708 |
| FXI | ISHARES TR | 405,400 | $11.02M | 0.4% | $27.19 | $27.19 | — | Call | 464287184 |
| FXI | ISHARES TR | 398,720 | $10.84M | 0.4% | $27.19 | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| PRCT | PROCEPT BIOROBOTICS CORP | 295,544 | $10.45M | 0.4% | $35.35 * | $37.46 | -11.7% | COM | 74276L105 |
| — | PRAXIS PRECISION MEDICINES I | 8,891,762 | $10.23M | 0.4% | $1.15 | $2.32 | — | COM | 74006W108 |
| ACLX | ARCELLX INC | 255,832 | $8.089M | 0.3% | $31.62 * | $22.94 | +66.7% | COMMON STOCK | 03940C100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,357,242 | $7.73M | 0.3% | $0.93 | $1.95 | — | SPONDS ADR | 00653A107 |
| VEEV | VEEVA SYS INC | 37,421 | $7.399M | 0.3% | $197.73 * | $182.38 | 0.0% | CL A COM | 922475108 |
| IMVT | IMMUNOVANT INC | 388,918 | $7.378M | 0.3% | $18.97 | $17.35 | +7.5% | COM | 45258J102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,303,891 | $7.027M | 0.3% | $3.05 * | $4.87 | -42.2% | COM | 95075A107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 293,140 | $6.974M | 0.3% | $23.79 * | $25.65 | 0.0% | COM | 92790C104 |
| ZLAB | ZAI LAB LTD | 246,706 | $6.841M | 0.3% | $27.73 | $27.73 | — | ADR | 98887Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 946,305 | $6.662M | 0.3% | $7.04 | $7.13 | +0.4% | COM | 462260100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 238,762 | $4.744M | 0.2% | $19.87 | $20.20 | 0.0% | COM | 77313F106 |
| ROIV | ROIVANT SCIENCES LTD | 384,991 | $3.881M | 0.2% | $10.08 * | $8.94 | 0.0% | SHS | G76279101 |
| XENE | XENON PHARMACEUTICALS INC | 100,147 | $3.856M | 0.1% | $38.50 * | $36.85 | +7.9% | COM | 98420N105 |
| EDIT | EDITAS MEDICINE INC | 441,170 | $3.631M | 0.1% | $8.23 * | $14.06 | -38.0% | COM | 28106W103 |
| — | VERVE THERAPEUTICS INC | 186,087 | $3.489M | 0.1% | $18.75 | $22.95 | — | COM | 92539P101 |
| — | INHIBRX INC | 127,703 | $3.315M | 0.1% | $25.96 | $19.22 | — | COM | 45720L107 |
| CELC | CELCUITY INC | 257,713 | $2.83M | 0.1% | $10.98 * | $10.08 | +3.1% | COM | 15102K100 |
| OSCR | OSCAR HEALTH INC | 336,166 | $2.709M | 0.1% | $8.06 * | $7.38 | 0.0% | CL A | 687793109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,000 | $2.086M | 0.1% | $104.32 * | $91.74 | +30.9% | Call | 450056106 |
| CMPS | COMPASS PATHWAYS PLC | 175,281 | $1.451M | 0.1% | $8.28 | $10.21 | — | SPONSORED ADS | 20451W101 |
| PMVP | PMV PHARMACEUTICALS INC | 228,410 | $1.43M | 0.1% | $6.26 * | $16.93 | -69.1% | COM | 69353Y103 |
| IOBT | IO BIOTECH INC | 612,713 | $1.198M | 0.0% | $1.96 | $7.26 | -73.1% | COM | 449778109 |
| KROS | KEROS THERAPEUTICS INC | 20,350 | $818K | 0.0% | $40.18 * | $47.52 | -7.8% | COM | 492327101 |
| QURE | UNIQURE NV | 60,617 | $695K | 0.0% | $11.46 * | $16.59 | +14.2% | SHS | N90064101 |
| SANA | SANA BIOTECHNOLOGY INC | 13,966 | $83,237 | 0.0% | $5.96 * | $7.01 | -17.8% | COM | 799566104 |