Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $2.127B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 298,643 | $232M | 10.9% | $156.24 | +349.6% | COM | 532457108 |
| CYTK | CYTOKINETICS INC | 1,757,192 | $123M | 5.8% | $24.28 | +218.6% | COM NEW | 23282W605 |
| MRK | MERCK & CO INC | 596,261 | $78.68M | 3.7% | $88.15 | +31.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 403,861 | $73.54M | 3.5% | $133.14 | +21.7% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 740,260 | $70.74M | 3.3% | $76.51 | +9.8% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,852 | $62.22M | 2.9% | $369.42 | +14.4% | COM | 92532F100 |
| THC | TENET HEALTHCARE CORP | 589,409 | $61.95M | 2.9% | $51.38 | +74.9% | COM NEW | 88033G407 |
| MCK | MCKESSON CORP | 97,498 | $52.34M | 2.5% | $163.53 | +207.9% | COM | 58155Q103 |
| TLT | ISHARES TR 4 | 523,000 | $49.49M | 2.3% | — | — | Put | 464287432 |
| CNC | CENTENE CORP DEL | 598,513 | $46.97M | 2.2% | $67.25 | +14.8% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 111,037 | $44.31M | 2.1% | $348.72 | +8.4% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 125,340 | $43.46M | 2.0% | $349.66 | +5.7% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 171,552 | $42.45M | 2.0% | $233.36 | -1.2% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 124,840 | $41.64M | 2.0% | $219.09 | +37.4% | COM | 40412C101 |
| LEGN | LEGEND BIOTECH CORP | 734,293 | $41.19M | 1.9% | $54.68 | — | SPONSORED ADS | 52490G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300,351 | $39.64M | 1.9% | $117.66 | +4.2% | COM | 98956P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 213,983 | $39.04M | 1.8% | $132.63 | +23.6% | CL B | 913903100 |
| ICLR | ICON PLC | 115,726 | $38.88M | 1.8% | $216.85 | +36.0% | SHS | G4705A100 |
| AXSM | AXSOME THERAPEUTICS INC | 467,427 | $37.3M | 1.8% | $37.03 | +126.6% | COM | 05464T104 |
| PEN | PENUMBRA INC | 155,786 | $34.77M | 1.6% | $191.39 | +29.2% | COM | 70975L107 |
| AVTR | AVANTOR INC | 1,343,309 | $34.35M | 1.6% | $22.13 | +7.5% | COM | 05352A100 |
| ARGX | ARGENX SE | 86,832 | $34.19M | 1.6% | $378.88 | — | SPONSORED ADR | 04016X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,038 | $33.73M | 1.6% | $511.21 | +9.1% | COM | 883556102 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,483,270 | $33.32M | 1.6% | $14.71 | -58.1% | COM | 142038108 |
| DHR | DANAHER CORPORATION | 125,515 | $31.34M | 1.5% | $143.93 | +67.8% | COM | 235851102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 477,605 | $29.14M | 1.4% | $18.01 | +149.1% | COM NEW | 74006W207 |
| MOH | MOLINA HEALTHCARE INC | 70,088 | $28.79M | 1.4% | $221.27 | +75.1% | COM | 60855R100 |
| ELV | ELEVANCE HEALTH INC | 55,250 | $28.65M | 1.3% | $451.28 | +6.8% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 111,854 | $28.29M | 1.3% | $144.71 | +61.3% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 118,905 | $27.55M | 1.3% | $195.47 | +10.4% | CL A COM | 922475108 |
| — | ESSA PHARMA INC | 2,980,420 | $25.3M | 1.2% | $2.61 | — | COM NEW | 29668H708 |
| FXI | ISHARES TR 2 | 1,022,800 | $24.62M | 1.2% | $24.07 | — | Call | 464287184 |
| HCA | HCA HEALTHCARE INC | 71,800 | $23.95M | 1.1% | $219.09 | +37.4% | Call | 40412C101 |
| DXCM | DEXCOM INC | 155,878 | $21.62M | 1.0% | $125.70 | 0.0% | COM | 252131107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 267,734 | $21.21M | 1.0% | $76.90 | +6.3% | COM | 00404A109 |
| ACLX | ARCELLX INC | 303,210 | $21.09M | 1.0% | $29.21 | +117.1% | COMMON STOCK | 03940C100 |
| IWM | ISHARES TR | 99,115 | $20.84M | 1.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,197 | $20.26M | 1.0% | $367.98 | 0.0% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 55,092 | $19.72M | 0.9% | $276.18 | +19.6% | COM | 863667101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,006,734 | $19.48M | 0.9% | $4.11 | +41.9% | COM | 95075A107 |
| IWM | ISHARES TR 3 | 88,600 | $18.63M | 0.9% | $210.30 | — | Call | 464287655 |
| — | NEVRO CORP | 17,500,000 | $16.58M | 0.8% | $0.93 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,423,135 | $16.47M | 0.8% | $1.72 | — | SPONDS ADR | 00653A107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 658,694 | $15.68M | 0.7% | $21.64 | +3.1% | COM | 87164F105 |
| IMVT | IMMUNOVANT INC | 472,540 | $15.27M | 0.7% | $18.28 | +99.5% | COM | 45258J102 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $14.77M | 0.7% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MGX | METAGENOMI INC | 1,267,002 | $13.37M | 0.6% | $11.50 | 0.0% | COM | 59102M104 |
| WAT | WATERS CORP | 38,464 | $13.24M | 0.6% | $328.72 | 0.0% | COM | 941848103 |
| OSCR | OSCAR HEALTH INC | 860,821 | $12.8M | 0.6% | $11.23 | +22.0% | CL A | 687793109 |
| ARKK | ARK ETF TR | 242,260 | $12.13M | 0.6% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 172,786 | $11.83M | 0.6% | $53.38 | +20.5% | COM | 101137107 |
| ALKS | ALKERMES PLC | 429,573 | $11.63M | 0.5% | $28.40 | 0.0% | SHS | G01767105 |
| — | CYTOKINETICS INC | 7,200,000 | $11.45M | 0.5% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CELC | CELCUITY INC | 497,002 | $10.74M | 0.5% | $14.11 | +13.2% | COM | 15102K100 |
| UNH | UNITEDHEALTH GROUP INC | 19,361 | $9.578M | 0.5% | $318.94 | +53.3% | COM | 91324P102 |
| CMPS | COMPASS PATHWAYS PLC | 1,089,592 | $9.065M | 0.4% | $8.52 | — | SPONSORED ADS | 20451W101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,973 | $8.004M | 0.4% | $235.62 | 0.0% | COM | 558868105 |
| ALGN | ALIGN TECHNOLOGY INC | 22,751 | $7.461M | 0.4% | $293.39 | 0.0% | COM | 016255101 |
| INSP | INSPIRE MED SYS INC | 33,557 | $7.208M | 0.3% | $196.02 | 0.0% | COM | 457730109 |
| — | ASCENDIS PHARMA A/S | 6,000,000 | $6.933M | 0.3% | $1.16 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | INTRA-CELLULAR THERAPIES INC | 98,879 | $6.842M | 0.3% | $69.20 | — | COM | 46116X101 |
| SANA | SANA BIOTECHNOLOGY INC | 675,000 | $6.75M | 0.3% | $4.81 | +55.6% | COM | 799566104 |
| — | GENERATION BIO CO | 1,622,487 | $6.604M | 0.3% | $6.61 | — | COM | 37148K100 |
| XENE | XENON PHARMACEUTICALS INC | 150,554 | $6.481M | 0.3% | $35.95 | +28.0% | COM | 98420N105 |
| — | SILK RD MED INC | 331,064 | $6.065M | 0.3% | $18.32 | — | COM | 82710M100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 355,251 | $5.869M | 0.3% | $13.05 | +14.7% | COM | 23954D109 |
| ERAS | ERASCA INC | 2,535,102 | $5.222M | 0.2% | $16.12 | -87.6% | COM | 29479A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 82,952 | $4.876M | 0.2% | $63.75 | 0.0% | COM | 03753U106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 310,754 | $4.605M | 0.2% | $11.64 | 0.0% | COM | 462260100 |
| — | ASTRIA THERAPEUTICS INC | 327,045 | $4.603M | 0.2% | $14.07 | — | COM | 04635X102 |
| CGEM | CULLINAN ONCOLOGY INC | 255,967 | $4.362M | 0.2% | $15.45 | 0.0% | COM | 230031106 |
| SGMT | SAGIMET BIOSCIENCES INC | 802,712 | $4.351M | 0.2% | $12.35 | -41.8% | COM SER A | 786700104 |
| IOBT | IO BIOTECH INC | 2,341,107 | $4.05M | 0.2% | $2.96 | -41.3% | COM | 449778109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 314,674 | $3.556M | 0.2% | $11.30 | — | SPONSORED ADS | 152309100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 170,871 | $3.532M | 0.2% | $11.18 | +121.5% | COM NEW | 30233G209 |
| FXI | ISHARES TR | 141,122 | $3.397M | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| VKTX | VIKING THERAPEUTICS INC | 32,827 | $2.692M | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| — | BLUEBIRD BIO INC | 2,042,651 | $2.615M | 0.1% | $3.35 | — | COM | 09609G100 |
| — | OUTSET MED INC | 1,168,035 | $2.593M | 0.1% | $4.95 | — | COM | 690145107 |
| — | TURNSTONE BIOLOGICS CORP | 920,976 | $2.413M | 0.1% | $3.53 | — | COM | 90042W100 |
| PMVP | PMV PHARMACEUTICALS INC | 1,275,462 | $2.168M | 0.1% | $7.92 | -76.4% | COM | 69353Y103 |
| BOLD | BOUNDLESS BIO INC | 140,513 | $2.002M | 0.1% | $14.25 | 0.0% | COM | 10170A100 |
| — | INHIBRX INC | 47,918 | $1.675M | 0.1% | $27.66 | — | COM | 45720L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,000 | $1.469M | 0.1% | $29.41 | +39.6% | COM NEW | 15117B202 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,291 | $1.462M | 0.1% | $122.50 | 0.0% | COM | 803607100 |
| QURE | UNIQURE NV | 274,540 | $1.428M | 0.1% | $5.74 | 0.0% | SHS | N90064101 |
| TNYA | TENAYA THERAPEUTICS INC | 222,222 | $1.162M | 0.1% | $4.78 | 0.0% | COM | 87990A106 |