Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.021B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 298,643 | $270M | 13.4% | $905.38 * | $156.24 | +406.2% | COM | 532457108 |
| CYTK | CYTOKINETICS INC | 1,757,192 | $95.2M | 4.7% | $54.18 * | $24.28 | +148.6% | COM NEW | 23282W605 |
| QQQ | INVESCO QQQ TR | 187,400 | $89.79M | 4.4% | $479.11 | — | — | Call | 46090E103 |
| THC | TENET HEALTHCARE CORP | 589,409 | $78.41M | 3.9% | $133.03 * | $51.38 | +134.3% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 596,261 | $73.82M | 3.7% | $123.80 | $88.15 | +38.1% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,852 | $69.77M | 3.5% | $468.72 * | $369.42 | +17.5% | COM | 92532F100 |
| ABBV | ABBVIE INC | 403,861 | $69.27M | 3.4% | $171.52 * | $133.14 | +18.0% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 740,260 | $68.38M | 3.4% | $92.37 * | $76.51 | +15.7% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 137,327 | $61.09M | 3.0% | $444.85 * | $358.21 | +11.2% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 97,498 | $56.94M | 2.8% | $584.04 * | $163.53 | +237.9% | COM | 58155Q103 |
| XBI | SPDR SER TR | 594,500 | $55.12M | 2.7% | $92.71 | — | — | Call | 78464A870 |
| HUM | HUMANA INC | 125,340 | $46.83M | 2.3% | $373.65 * | $349.66 | -5.6% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 124,840 | $40.11M | 2.0% | $321.28 | $219.09 | +46.4% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 598,513 | $39.68M | 2.0% | $66.30 * | $67.25 | +8.2% | COM | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 213,983 | $39.57M | 2.0% | $184.93 * | $132.63 | +32.5% | CL B | 913903100 |
| SYK | STRYKER CORPORATION | 114,297 | $38.89M | 1.9% | $340.25 * | $305.79 | +9.0% | COM | 863667101 |
| AXSM | AXSOME THERAPEUTICS INC | 467,427 | $37.63M | 1.9% | $80.50 * | $37.03 | +99.9% | COM | 05464T104 |
| ARGX | ARGENX SE | 86,832 | $37.34M | 1.8% | $430.04 | $378.88 | — | SPONSORED ADR | 04016X101 |
| ICLR | ICON PLC | 116,532 | $36.53M | 1.8% | $313.47 | $216.85 | +44.5% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 69,438 | $35.36M | 1.7% | $509.26 * | $430.13 | +10.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,650 | $35.2M | 1.7% | $553.00 * | $516.37 | +10.3% | COM | 883556102 |
| PEN | PENUMBRA INC | 185,111 | $33.31M | 1.6% | $179.97 * | $192.69 | +3.6% | COM | 70975L107 |
| DHR | DANAHER CORPORATION | 125,515 | $31.36M | 1.6% | $249.85 | $143.93 | +73.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 131,378 | $30.7M | 1.5% | $233.71 * | $233.36 | -2.4% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 55,250 | $29.94M | 1.5% | $541.86 * | $451.28 | +13.8% | COM | 036752103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 420,164 | $28.38M | 1.4% | $67.54 * | $74.34 | -6.1% | COM | 00404A109 |
| BSX | BOSTON SCIENTIFIC CORP | 348,107 | $26.81M | 1.3% | $77.01 * | $63.36 | +15.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 52,400 | $26.69M | 1.3% | $509.26 * | $430.13 | +10.0% | Call | 91324P102 |
| DXCM | DEXCOM INC | 231,007 | $26.19M | 1.3% | $113.38 * | $125.94 | +0.4% | COM | 252131107 |
| AMGN | AMGEN INC | 81,034 | $25.32M | 1.3% | $312.45 * | $279.32 | 0.0% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 111,854 | $23.65M | 1.2% | $211.44 * | $144.71 | +57.0% | COM | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 70,088 | $20.84M | 1.0% | $297.30 * | $221.27 | +53.4% | COM | 60855R100 |
| — | ASCENDIS PHARMA A/S | 18,000,000 | $20.1M | 1.0% | $1.12 | $1.13 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| JNJ | JOHNSON & JOHNSON | 128,825 | $18.83M | 0.9% | $146.16 * | $141.44 | 0.0% | COM | 478160104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 453,146 | $18.74M | 0.9% | $41.36 * | $18.01 | +162.4% | COM NEW | 74006W207 |
| ACLX | ARCELLX INC | 311,980 | $17.22M | 0.9% | $55.19 | $29.92 | +81.7% | COMMON STOCK | 03940C100 |
| INSM | INSMED INC | 241,315 | $16.17M | 0.8% | $67.00 * | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| — | ESSA PHARMA INC | 2,965,442 | $15.6M | 0.8% | $5.26 | $2.61 | — | COM NEW | 29668H708 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $14.91M | 0.7% | $0.99 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IWM | ISHARES TR | 70,700 | $14.34M | 0.7% | $202.89 | $210.30 | — | Put | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,216 | $13.94M | 0.7% | $158.00 * | $127.70 | +0.6% | COM | 803607100 |
| CELC | CELCUITY INC | 837,002 | $13.71M | 0.7% | $16.38 * | $15.17 | +10.3% | COM | 15102K100 |
| OSCR | OSCAR HEALTH INC | 860,821 | $13.62M | 0.7% | $15.82 * | $11.23 | +63.7% | CL A | 687793109 |
| IMVT | IMMUNOVANT INC | 472,540 | $12.48M | 0.6% | $26.40 * | $18.28 | +55.6% | COM | 45258J102 |
| — | INTRA-CELLULAR THERAPIES INC | 170,400 | $11.67M | 0.6% | $68.49 | $68.90 | — | COM | 46116X101 |
| ERAS | ERASCA INC | 4,671,774 | $11.03M | 0.5% | $2.36 * | $9.73 | -77.8% | COM | 29479A108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,520,231 | $10.26M | 0.5% | $0.97 | $1.72 | — | SPONDS ADR | 00653A107 |
| — | SAREPTA THERAPEUTICS INC | 7,750,000 | $9.99M | 0.5% | $1.29 | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,973 | $8.397M | 0.4% | $280.16 * | $235.62 | +1.0% | COM | 558868105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 387,357 | $7.952M | 0.4% | $20.53 | $21.64 | -3.3% | COM | 87164F105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,241,074 | $7.908M | 0.4% | $2.44 * | $4.16 | +15.5% | COM | 95075A107 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,083,372 | $6.697M | 0.3% | $1.64 * | $14.71 | -78.3% | COM | 142038108 |
| CMPS | COMPASS PATHWAYS PLC | 1,089,592 | $6.581M | 0.3% | $6.04 | $8.52 | — | SPONSORED ADS | 20451W101 |
| WAT | WATERS CORP | 20,541 | $5.959M | 0.3% | $290.12 * | $328.72 | -2.9% | COM | 941848103 |
| XENE | XENON PHARMACEUTICALS INC | 150,554 | $5.87M | 0.3% | $38.99 * | $35.95 | +11.2% | COM | 98420N105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 635,643 | $5.74M | 0.3% | $9.03 | $10.15 | — | SPONSORED ADS | 152309100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 396,644 | $5.466M | 0.3% | $13.78 * | $13.22 | +10.7% | COM | 23954D109 |
| MGX | METAGENOMI INC | 1,267,002 | $5.169M | 0.3% | $4.08 * | $11.50 | -40.2% | COM | 59102M104 |
| CGEM | CULLINAN THERAPEUTICS INC | 296,036 | $5.163M | 0.3% | $17.44 * | $16.24 | +31.1% | COM | 230031106 |
| ALKS | ALKERMES PLC | 205,073 | $4.942M | 0.2% | $24.10 | $28.40 | -13.6% | SHS | G01767105 |
| APLS | APELLIS PHARMACEUTICALS INC | 82,952 | $3.182M | 0.2% | $38.36 * | $63.75 | -29.0% | COM | 03753U106 |
| VKTX | VIKING THERAPEUTICS INC | 58,811 | $3.118M | 0.2% | $53.01 * | $53.80 | +21.8% | COM | 92686J106 |
| — | OUTSET MED INC | 744,600 | $2.867M | 0.1% | $3.85 | $4.95 | — | COM | 690145107 |
| IOBT | IO BIOTECH INC | 2,341,107 | $2.739M | 0.1% | $1.17 * | $2.96 | -52.8% | COM | 449778109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 292,926 | $2.548M | 0.1% | $8.70 * | $12.34 | +13.2% | COM NEW | 30233G209 |
| — | TURNSTONE BIOLOGICS CORP | 932,348 | $2.443M | 0.1% | $2.62 | $3.52 | — | COM | 90042W100 |
| — | GENERATION BIO CO | 787,914 | $2.222M | 0.1% | $2.82 | $6.61 | — | COM | 37148K100 |
| SGMT | SAGIMET BIOSCIENCES INC | 649,006 | $2.22M | 0.1% | $3.42 * | $12.35 | -62.9% | COM SER A | 786700104 |
| PMVP | PMV PHARMACEUTICALS INC | 1,275,462 | $2.066M | 0.1% | $1.62 * | $7.92 | -77.2% | COM | 69353Y103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 52,120 | $1.929M | 0.1% | $37.01 | $32.14 | +17.4% | COM NEW | 15117B202 |
| INBX | INHIBRX BIOSCIENCES INC | 135,546 | $1.921M | 0.1% | $14.17 * | $15.62 | 0.0% | COM | 45720N103 |
| KROS | KEROS THERAPEUTICS INC | 33,355 | $1.524M | 0.1% | $45.70 * | $53.73 | 0.0% | COM | 492327101 |
| QURE | UNIQURE NV | 274,540 | $1.23M | 0.1% | $4.48 * | $5.74 | -15.1% | SHS | N90064101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 152,795 | $1.225M | 0.1% | $8.02 * | $11.64 | -7.9% | COM | 462260100 |
| WAY | WAYSTAR HLDG CORP | 35,000 | $753K | 0.0% | $21.50 | $21.67 | 0.0% | COM | 946784105 |
| TNYA | TENAYA THERAPEUTICS INC | 222,222 | $689K | 0.0% | $3.10 * | $4.78 | -13.7% | COM | 87990A106 |
| SANA | SANA BIOTECHNOLOGY INC | 110,834 | $605K | 0.0% | $5.46 * | $4.81 | +65.6% | COM | 799566104 |
| BOLD | BOUNDLESS BIO INC | 140,513 | $544K | 0.0% | $3.87 * | $14.25 | -32.9% | COM | 10170A100 |