Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.123B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 298,643 | $160M | 7.6% | $537.13 * | $156.24 | +224.4% | COM | 532457108 |
| HUM | HUMANA INC | 166,066 | $80.79M | 3.8% | $486.52 * | $349.66 | +30.6% | COM | 444859102 |
| ABBV | ABBVIE INC | 501,192 | $74.71M | 3.5% | $149.06 * | $133.14 | +1.6% | COM | 00287Y109 |
| CYTK | CYTOKINETICS INC | 2,399,545 | $70.69M | 3.3% | $29.46 * | $24.28 | +37.2% | COM NEW | 23282W605 |
| MRK | MERCK & CO INC | 596,261 | $61.39M | 2.9% | $102.95 * | $88.15 | +13.3% | COM | 58933Y105 |
| — | SEAGEN INC | 281,617 | $59.75M | 2.8% | $212.15 | $178.43 | — | COM | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC | 116,067 | $58.52M | 2.8% | $504.19 * | $318.94 | +47.3% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 639,783 | $55.55M | 2.6% | $86.82 | $44.62 | +94.3% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 789,868 | $54.41M | 2.6% | $68.88 * | $66.53 | +0.0% | COM | 15135B101 |
| ICLR | ICON PLC | 213,559 | $52.59M | 2.5% | $246.25 * | $206.19 | +22.2% | SHS | G4705A100 |
| ARGX | ARGENX SE | 104,732 | $51.49M | 2.4% | $491.63 | $378.88 | — | SPONSORED ADR | 04016X101 |
| ISRG | INTUITIVE SURGICAL INC | 172,043 | $50.29M | 2.4% | $292.29 * | $244.74 | +27.6% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 702,588 | $48.68M | 2.3% | $69.28 * | $76.88 | +4.5% | COM | 28176E108 |
| BIIB | BIOGEN INC | 186,635 | $47.97M | 2.3% | $257.01 * | $297.86 | -10.2% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 143,779 | $47.14M | 2.2% | $327.89 * | $221.27 | +42.2% | COM | 60855R100 |
| PEN | PENUMBRA INC | 192,406 | $46.54M | 2.2% | $241.91 * | $191.39 | +45.1% | COM | 70975L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 485,468 | $45.76M | 2.2% | $94.26 * | $91.74 | +10.8% | COM | 450056106 |
| LEGN | LEGEND BIOTECH CORP | 679,076 | $45.61M | 2.1% | $67.17 | $54.56 | — | SPONSORED ADS | 52490G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 498,280 | $44.09M | 2.1% | $88.48 | $89.37 | -0.4% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 175,690 | $43.59M | 2.1% | $248.10 * | $143.93 | +53.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 97,498 | $42.4M | 2.0% | $434.85 * | $163.53 | +154.8% | COM | 58155Q103 |
| PRTA | PROTHENA CORP PLC | 836,571 | $40.36M | 1.9% | $48.25 * | $33.82 | +75.7% | SHS | G72800108 |
| BDX | BECTON DICKINSON & CO | 153,955 | $39.8M | 1.9% | $258.53 | $232.42 | +11.1% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 201,037 | $39.55M | 1.9% | $196.75 * | $144.71 | +50.0% | COM | 46266C105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,715,235 | $39.43M | 1.9% | $14.52 * | $21.57 | -12.3% | COM | 87164F105 |
| THC | TENET HEALTHCARE CORP | 578,704 | $38.13M | 1.8% | $65.89 * | $51.15 | +46.2% | COM NEW | 88033G407 |
| AXSM | AXSOME THERAPEUTICS INC | 523,210 | $36.57M | 1.7% | $69.89 * | $37.03 | +101.9% | COM | 05464T104 |
| ALKS | ALKERMES PLC | 1,162,030 | $32.55M | 1.5% | $28.01 * | $30.28 | -3.2% | SHS | G01767105 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,724,715 | $32.14M | 1.5% | $4.78 * | $14.71 | -57.8% | COM | 142038108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,143 | $31.45M | 1.5% | $506.17 * | $505.13 | +4.7% | COM | 883556102 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,967 | $30.42M | 1.4% | $121.22 * | $123.45 | -8.4% | COM | 803607100 |
| DXCM | DEXCOM INC | 318,769 | $29.74M | 1.4% | $93.30 * | $111.25 | +1.3% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 119,535 | $29.4M | 1.4% | $245.98 * | $218.03 | +23.1% | COM | 40412C101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,224,598 | $27.3M | 1.3% | $12.27 * | $13.05 | -0.1% | COM | 23954D109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 377,869 | $26.57M | 1.3% | $70.31 * | $76.90 | -2.8% | COM | 00404A109 |
| LNTH | LANTHEUS HLDGS INC | 372,761 | $25.9M | 1.2% | $69.48 * | $73.14 | 0.0% | COM | 516544103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,405,056 | $25.22M | 1.2% | $17.95 * | $22.22 | -9.6% | COM | 03969F109 |
| VEEV | VEEVA SYS INC | 118,905 | $24.19M | 1.1% | $203.45 | $195.47 | +3.1% | CL A COM | 922475108 |
| — | KARUNA THERAPEUTICS INC | 138,209 | $23.37M | 1.1% | $169.09 | $124.27 | — | COM | 48576A100 |
| — | CYTOKINETICS INC | 25,000,000 | $21.33M | 1.0% | $0.85 | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,100 | $18.86M | 0.9% | $88.48 | $89.37 | -0.4% | Call | 09061G101 |
| — | BLUEBIRD BIO INC | 6,040,934 | $18.36M | 0.9% | $3.04 | $3.35 | — | COM | 09609G100 |
| IMVT | IMMUNOVANT INC | 472,540 | $18.14M | 0.9% | $38.39 * | $18.28 | +23.6% | COM | 45258J102 |
| — | NEVRO CORP | 17,500,000 | $16.34M | 0.8% | $0.93 | $0.93 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | PRAXIS PRECISION MEDICINES I | 8,919,997 | $15.25M | 0.7% | $1.71 | $2.32 | — | COM | 74006W108 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $14.59M | 0.7% | $0.97 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ROIV | ROIVANT SCIENCES LTD | 1,215,033 | $14.19M | 0.7% | $11.68 * | $10.56 | +7.1% | SHS | G76279101 |
| — | IMMUNOGEN INC | 869,889 | $13.81M | 0.7% | $15.87 | $15.87 | — | COM | 45253H101 |
| — | INARI MED INC | 200,000 | $13.08M | 0.6% | $65.40 | — | — | Put | 45332Y109 |
| — | ESSA PHARMA INC | 4,199,253 | $12.98M | 0.6% | $3.09 | $2.61 | — | COM NEW | 29668H708 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,509 | $11.38M | 0.5% | $125.73 * | $127.70 | +5.8% | CL B | 913903100 |
| — | AKERO THERAPEUTICS INC | 214,298 | $10.84M | 0.5% | $50.58 | $50.58 | — | COM | 00973Y108 |
| — | POINT BIOPHARMA GLOBAL INC | 1,613,516 | $10.76M | 0.5% | $6.67 | $7.51 | — | COM | 730541109 |
| ELV | ELEVANCE HEALTH INC | 24,531 | $10.68M | 0.5% | $435.42 | $446.22 | -2.1% | COM | 036752103 |
| — | GENERATION BIO CO | 2,514,443 | $9.53M | 0.4% | $3.79 | $6.61 | — | COM | 37148K100 |
| ACLX | ARCELLX INC | 240,338 | $8.623M | 0.4% | $35.88 * | $22.94 | +50.3% | COMMON STOCK | 03940C100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,423,135 | $8.13M | 0.4% | $0.78 | $1.72 | — | SPONDS ADR | 00653A107 |
| PMVP | PMV PHARMACEUTICALS INC | 1,295,104 | $7.952M | 0.4% | $6.14 * | $8.65 | -20.5% | COM | 69353Y103 |
| ERAS | ERASCA INC | 3,930,633 | $7.743M | 0.4% | $1.97 * | $16.12 | -84.1% | COM | 29479A108 |
| — | TURNSTONE BIOLOGICS CORP | 1,524,710 | $6.007M | 0.3% | $3.94 | $3.94 | — | COM | 90042W100 |
| SGMT | SAGIMET BIOSCIENCES INC | 676,453 | $5.953M | 0.3% | $8.80 * | $13.31 | 0.0% | COM SER A | 786700104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 360,830 | $5.535M | 0.3% | $15.34 * | $24.42 | -21.9% | COM | 92790C104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,558,282 | $5.475M | 0.3% | $2.14 * | $4.66 | -40.9% | COM | 95075A107 |
| — | INHIBRX INC | 288,617 | $5.296M | 0.2% | $18.35 | $18.73 | — | COM | 45720L107 |
| SANA | SANA BIOTECHNOLOGY INC | 1,244,139 | $4.815M | 0.2% | $3.87 * | $5.39 | -0.3% | COM | 799566104 |
| SYK | STRYKER CORPORATION | 12,106 | $3.308M | 0.2% | $273.27 * | $281.34 | -0.5% | COM | 863667101 |
| XENE | XENON PHARMACEUTICALS INC | 78,587 | $2.685M | 0.1% | $34.16 * | $36.85 | +1.5% | COM | 98420N105 |
| CELC | CELCUITY INC | 210,551 | $1.924M | 0.1% | $9.14 * | $10.08 | -2.4% | COM | 15102K100 |
| IOBT | IO BIOTECH INC | 1,353,453 | $1.908M | 0.1% | $1.41 * | $4.25 | -58.6% | COM | 449778109 |
| OSCR | OSCAR HEALTH INC | 336,166 | $1.872M | 0.1% | $5.57 * | $7.38 | -5.1% | CL A | 687793109 |
| EDIT | EDITAS MEDICINE INC | 82,281 | $642K | 0.0% | $7.80 * | $14.06 | -39.0% | COM | 28106W103 |
| CMPS | COMPASS PATHWAYS PLC | 52,871 | $391K | 0.0% | $7.40 | $10.21 | — | SPONSORED ADS | 20451W101 |