Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.667B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 298,643 | $174M | 10.4% | $582.92 | $156.24 | +268.1% | COM | 532457108 |
| CYTK | CYTOKINETICS INC | 1,757,192 | $147M | 8.8% | $83.49 * | $24.28 | +49.2% | COM NEW | 23282W605 |
| MRK | MERCK & CO INC | 596,261 | $65M | 3.9% | $109.02 * | $88.15 | +9.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 407,013 | $63.07M | 3.8% | $154.97 * | $133.14 | +1.9% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,852 | $60.57M | 3.6% | $406.89 * | $369.42 | 0.0% | COM | 92532F100 |
| HUM | HUMANA INC | 125,340 | $57.38M | 3.4% | $457.81 * | $349.66 | +37.2% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 740,260 | $56.44M | 3.4% | $76.25 * | $76.51 | -9.1% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 200,041 | $48.78M | 2.9% | $243.83 * | $233.36 | +1.3% | COM | 075887109 |
| MCK | MCKESSON CORP | 97,498 | $45.14M | 2.7% | $462.98 * | $163.53 | +175.4% | COM | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 589,409 | $44.54M | 2.7% | $75.57 * | $51.38 | +23.4% | COM NEW | 88033G407 |
| CNC | CENTENE CORP DEL | 557,751 | $41.39M | 2.5% | $74.21 * | $66.53 | +8.4% | COM | 15135B101 |
| — | KARUNA THERAPEUTICS INC | 130,293 | $41.24M | 2.5% | $316.51 | $124.27 | — | COM | 48576A100 |
| LEGN | LEGEND BIOTECH CORP | 679,076 | $40.86M | 2.5% | $60.17 | $54.56 | — | SPONSORED ADS | 52490G102 |
| PEN | PENUMBRA INC | 155,786 | $39.19M | 2.4% | $251.54 * | $191.39 | +15.5% | COM | 70975L107 |
| AXSM | AXSOME THERAPEUTICS INC | 467,427 | $37.2M | 2.2% | $79.59 * | $37.03 | +80.5% | COM | 05464T104 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,480,764 | $37.13M | 2.2% | $5.73 * | $14.71 | -66.4% | COM | 142038108 |
| HCA | HCA HEALTHCARE INC | 124,840 | $33.79M | 2.0% | $270.68 * | $219.09 | +10.9% | COM | 40412C101 |
| ARGX | ARGENX SE | 86,832 | $33.03M | 2.0% | $380.43 | $378.88 | — | SPONSORED ADR | 04016X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 202,292 | $30.84M | 1.8% | $152.44 * | $130.83 | +1.9% | CL B | 913903100 |
| DHR | DANAHER CORPORATION | 125,515 | $29.04M | 1.7% | $231.34 * | $143.93 | +46.1% | COM | 235851102 |
| ICLR | ICON PLC | 101,812 | $28.82M | 1.7% | $283.07 * | $206.19 | +25.5% | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,328 | $27.24M | 1.6% | $530.79 * | $505.13 | -4.8% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 111,854 | $25.88M | 1.6% | $231.38 * | $144.71 | +41.9% | COM | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 70,088 | $25.32M | 1.5% | $361.31 * | $221.27 | +59.4% | COM | 60855R100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 307,937 | $23.95M | 1.4% | $77.76 * | $76.90 | -3.7% | COM | 00404A109 |
| VEEV | VEEVA SYS INC | 118,905 | $22.89M | 1.4% | $192.52 * | $195.47 | -3.6% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC | 47,681 | $22.48M | 1.3% | $471.56 * | $446.43 | +0.0% | COM | 036752103 |
| — | ESSA PHARMA INC | 3,262,500 | $21.53M | 1.3% | $6.60 | $2.61 | — | COM NEW | 29668H708 |
| — | INHIBRX INC | 537,964 | $20.44M | 1.2% | $38.00 | $27.66 | — | COM | 45720L107 |
| IMVT | IMMUNOVANT INC | 472,540 | $19.91M | 1.2% | $42.13 * | $18.28 | +101.3% | COM | 45258J102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,303,575 | $19.03M | 1.1% | $14.60 * | $13.05 | -7.1% | COM | 23954D109 |
| ACLX | ARCELLX INC | 335,198 | $18.6M | 1.1% | $55.50 * | $29.21 | +54.4% | COMMON STOCK | 03940C100 |
| SYK | STRYKER CORPORATION | 58,629 | $17.56M | 1.1% | $299.46 * | $276.18 | -0.5% | COM | 863667101 |
| — | NEVRO CORP | 17,500,000 | $16.58M | 1.0% | $0.95 | $0.93 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| AVTR | AVANTOR INC | 676,738 | $15.45M | 0.9% | $22.83 * | $20.49 | 0.0% | COM | 05352A100 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $14.82M | 0.9% | $0.99 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PRAX | PRAXIS PRECISION MEDICINES I | 656,548 | $14.63M | 0.9% | $22.28 * | $18.01 | 0.0% | COM NEW | 74006W207 |
| — | CYTOKINETICS INC | 8,000,000 | $14.09M | 0.8% | $1.76 | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BSX | BOSTON SCIENTIFIC CORP | 238,136 | $13.77M | 0.8% | $57.81 * | $53.38 | 0.0% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 112,656 | $13.71M | 0.8% | $121.70 * | $109.35 | 0.0% | COM | 98956P102 |
| ROIV | ROIVANT SCIENCES LTD | 1,215,033 | $13.64M | 0.8% | $11.23 * | $10.56 | -7.7% | SHS | G76279101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,468,177 | $13.39M | 0.8% | $3.86 * | $4.11 | -37.8% | COM | 95075A107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 595,523 | $12.87M | 0.8% | $21.61 * | $21.57 | -28.7% | COM | 87164F105 |
| — | LANTHEUS HLDGS INC | 9,500,000 | $10.69M | 0.6% | $1.13 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| UNH | UNITEDHEALTH GROUP INC | 19,361 | $10.19M | 0.6% | $526.47 * | $318.94 | +60.3% | COM | 91324P102 |
| XENE | XENON PHARMACEUTICALS INC | 192,856 | $8.883M | 0.5% | $46.06 * | $35.95 | -1.7% | COM | 98420N105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,423,135 | $8.266M | 0.5% | $0.79 | $1.72 | — | SPONDS ADR | 00653A107 |
| ISRG | INTUITIVE SURGICAL INC | 24,307 | $8.2M | 0.5% | $337.36 * | $244.74 | +21.8% | COM NEW | 46120E602 |
| SANA | SANA BIOTECHNOLOGY INC | 1,883,337 | $7.684M | 0.5% | $4.08 * | $4.81 | -23.5% | COM | 799566104 |
| PRTA | PROTHENA CORP PLC | 189,744 | $6.895M | 0.4% | $36.34 * | $33.82 | +13.8% | SHS | G72800108 |
| ERAS | ERASCA INC | 2,575,511 | $5.486M | 0.3% | $2.13 | $16.12 | -86.9% | COM | 29479A108 |
| — | OUTSET MED INC | 999,259 | $5.406M | 0.3% | $5.41 | $5.41 | — | COM | 690145107 |
| PMVP | PMV PHARMACEUTICALS INC | 1,473,013 | $4.566M | 0.3% | $3.10 * | $7.92 | -66.6% | COM | 69353Y103 |
| IOBT | IO BIOTECH INC | 2,341,107 | $4.401M | 0.3% | $1.88 * | $2.96 | -59.7% | COM | 449778109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 170,871 | $3.949M | 0.2% | $23.11 * | $11.18 | 0.0% | COM NEW | 30233G209 |
| SGMT | SAGIMET BIOSCIENCES INC | 676,453 | $3.666M | 0.2% | $5.42 * | $13.31 | -64.6% | COM SER A | 786700104 |
| OSCR | OSCAR HEALTH INC | 336,166 | $3.076M | 0.2% | $9.15 * | $7.38 | -6.4% | CL A | 687793109 |
| CMPS | COMPASS PATHWAYS PLC | 338,761 | $2.964M | 0.2% | $8.75 | $8.98 | — | SPONSORED ADS | 20451W101 |
| — | BLUEBIRD BIO INC | 2,042,651 | $2.819M | 0.2% | $1.38 | $3.35 | — | COM | 09609G100 |
| — | GENERATION BIO CO | 1,622,487 | $2.677M | 0.2% | $1.65 | $6.61 | — | COM | 37148K100 |
| CELC | CELCUITY INC | 156,997 | $2.287M | 0.1% | $14.57 * | $10.08 | +19.8% | COM | 15102K100 |
| — | TURNSTONE BIOLOGICS CORP | 633,313 | $1.612M | 0.1% | $2.54 | $3.94 | — | COM | 90042W100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,000 | $1.388M | 0.1% | $39.66 * | $29.41 | 0.0% | COM NEW | 15117B202 |