Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.765B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 298,643 | $265M | 15.0% | $885.94 | $156.24 | +469.9% | COM | 532457108 |
| THC | TENET HEALTHCARE CORP | 589,409 | $97.96M | 5.6% | $166.20 * | $51.38 | +194.4% | COM NEW | 88033G407 |
| CYTK | CYTOKINETICS INC | 1,757,192 | $92.78M | 5.3% | $52.80 * | $24.28 | +129.6% | COM NEW | 23282W605 |
| ABBV | ABBVIE INC | 403,861 | $79.75M | 4.5% | $197.48 * | $133.14 | +34.2% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,852 | $69.23M | 3.9% | $465.08 * | $369.42 | +30.0% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 137,327 | $67.46M | 3.8% | $491.27 * | $358.21 | +30.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 542,811 | $61.64M | 3.5% | $113.56 | $88.15 | +28.1% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 124,840 | $50.74M | 2.9% | $406.43 * | $219.09 | +65.3% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 213,983 | $49M | 2.8% | $229.01 * | $132.63 | +61.6% | CL B | 913903100 |
| MCK | MCKESSON CORP | 97,498 | $48.2M | 2.7% | $494.42 * | $163.53 | +238.4% | COM | 58155Q103 |
| ARGX | ARGENX SE | 86,832 | $47.07M | 2.7% | $542.08 | $378.88 | — | SPONSORED ADR | 04016X101 |
| UNH | UNITEDHEALTH GROUP INC | 75,588 | $44.19M | 2.5% | $584.68 * | $439.75 | +24.7% | COM | 91324P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 686,150 | $43.51M | 2.5% | $63.41 * | $73.51 | -1.8% | COM | 00404A109 |
| AXSM | AXSOME THERAPEUTICS INC | 467,427 | $42.01M | 2.4% | $89.87 * | $37.03 | +135.7% | COM | 05464T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,433 | $36.14M | 2.0% | $618.57 * | $516.37 | +14.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 125,515 | $34.9M | 2.0% | $278.02 * | $143.93 | +82.3% | COM | 235851102 |
| ICLR | ICON PLC | 116,532 | $33.48M | 1.9% | $287.31 * | $216.85 | +45.4% | SHS | G4705A100 |
| PEN | PENUMBRA INC | 166,261 | $32.31M | 1.8% | $194.31 * | $192.69 | -1.9% | COM | 70975L107 |
| HUM | HUMANA INC | 101,954 | $32.29M | 1.8% | $316.74 * | $349.66 | -0.2% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 56,441 | $29.35M | 1.7% | $520.00 | $452.74 | +15.0% | COM | 036752103 |
| AMGN | AMGEN INC | 90,297 | $29.09M | 1.6% | $322.21 * | $282.79 | +10.7% | COM | 031162100 |
| — | ASCENDIS PHARMA A/S | 23,000,000 | $26.81M | 1.5% | $1.17 | $1.14 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| IQV | IQVIA HLDGS INC | 111,854 | $26.51M | 1.5% | $236.97 | $144.71 | +63.1% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 390,863 | $25.79M | 1.5% | $65.99 * | $76.51 | -5.0% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 101,680 | $24.52M | 1.4% | $241.10 * | $233.36 | -2.5% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 67,014 | $24.21M | 1.4% | $361.26 * | $305.79 | +11.3% | COM | 863667101 |
| MOH | MOLINA HEALTHCARE INC | 70,088 | $24.15M | 1.4% | $344.56 * | $221.27 | +49.1% | COM | 60855R100 |
| XBI | SPDR SER TR | 218,200 | $21.56M | 1.2% | $98.80 | $98.80 | — | Call | 78464A870 |
| INSP | INSPIRE MED SYS INC | 98,322 | $20.75M | 1.2% | $211.05 * | $173.72 | 0.0% | COM | 457730109 |
| WAT | WATERS CORP | 51,063 | $18.38M | 1.0% | $359.89 * | $326.83 | -0.4% | COM | 941848103 |
| OSCR | OSCAR HEALTH INC | 860,821 | $18.26M | 1.0% | $21.21 * | $11.23 | +60.4% | CL A | 687793109 |
| — | ESSA PHARMA INC | 2,742,936 | $16.62M | 0.9% | $6.06 | $2.61 | — | COM NEW | 29668H708 |
| ASND | ASCENDIS PHARMA A/S | 90,766 | $13.55M | 0.8% | $149.31 | $149.31 | — | SPONSORED ADR | 04351P101 |
| ERAS | ERASCA INC | 4,876,911 | $13.31M | 0.8% | $2.73 * | $9.44 | -70.2% | COM | 29479A108 |
| XBI | SPDR SER TR | 121,845 | $12.04M | 0.7% | $98.80 | $98.80 | — | S&P BIOTECH | 78464A870 |
| INSM | INSMED INC | 152,228 | $11.11M | 0.6% | $73.00 | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,216 | $11.02M | 0.6% | $124.89 * | $127.70 | +8.3% | COM | 803607100 |
| CELC | CELCUITY INC | 710,255 | $10.59M | 0.6% | $14.91 * | $15.17 | +8.6% | COM | 15102K100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 183,092 | $10.54M | 0.6% | $57.54 * | $18.01 | +200.0% | COM NEW | 74006W207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,000,787 | $9.505M | 0.5% | $0.95 | $1.72 | — | SPONDS ADR | 00653A107 |
| BSX | BOSTON SCIENTIFIC CORP | 108,469 | $9.09M | 0.5% | $83.80 * | $63.36 | +24.4% | COM | 101137107 |
| — | SAREPTA THERAPEUTICS INC | 7,750,000 | $8.804M | 0.5% | $1.14 | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,306,671 | $8.441M | 0.5% | $1.96 * | $14.05 | -85.4% | COM | 142038108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 423,910 | $8.16M | 0.5% | $19.25 * | $21.56 | -4.2% | COM | 87164F105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,398,747 | $7.205M | 0.4% | $2.12 * | $4.07 | -44.1% | COM | 95075A107 |
| XENE | XENON PHARMACEUTICALS INC | 179,878 | $7.082M | 0.4% | $39.37 * | $36.66 | +10.0% | COM | 98420N105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 300,000 | $6.708M | 0.4% | $22.36 | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| KROS | KEROS THERAPEUTICS INC | 101,050 | $5.868M | 0.3% | $58.07 * | $50.82 | -2.8% | COM | 492327101 |
| ALKS | ALKERMES PLC | 205,073 | $5.74M | 0.3% | $27.99 * | $28.40 | -6.1% | SHS | G01767105 |
| — | INTRA-CELLULAR THERAPIES INC | 77,387 | $5.662M | 0.3% | $73.17 | $68.90 | — | COM | 46116X101 |
| TGTX | TG THERAPEUTICS INC | 233,410 | $5.459M | 0.3% | $23.39 * | $21.84 | 0.0% | COM | 88322Q108 |
| ACLX | ARCELLX INC | 60,602 | $5.061M | 0.3% | $83.51 * | $29.92 | +122.6% | COMMON STOCK | 03940C100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 342,172 | $4.766M | 0.3% | $13.93 * | $13.22 | +7.9% | COM | 23954D109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 269,158 | $4.304M | 0.2% | $15.99 | $10.15 | — | SPONSORED ADS | 152309100 |
| VEEV | VEEVA SYS INC | 19,259 | $4.042M | 0.2% | $209.87 * | $197.66 | 0.0% | CL A COM | 922475108 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,711 | $3.79M | 0.2% | $33.33 | $33.33 | — | COM | 54300N103 |
| OCUL | OCULAR THERAPEUTIX INC | 402,843 | $3.505M | 0.2% | $8.70 * | $8.24 | 0.0% | COM | 67576A100 |
| IMVT | IMMUNOVANT INC | 122,701 | $3.498M | 0.2% | $28.51 * | $18.28 | +61.3% | COM | 45258J102 |
| CGEM | CULLINAN THERAPEUTICS INC | 182,810 | $3.06M | 0.2% | $16.74 * | $16.24 | +9.2% | COM | 230031106 |
| LUNG | PULMONX CORP | 368,929 | $3.058M | 0.2% | $8.29 * | $7.24 | 0.0% | COM | 745848101 |
| PMVP | PMV PHARMACEUTICALS INC | 2,011,040 | $2.996M | 0.2% | $1.49 * | $5.59 | -72.4% | COM | 69353Y103 |
| CMPS | COMPASS PATHWAYS PLC | 451,267 | $2.843M | 0.2% | $6.30 | $8.52 | — | SPONSORED ADS | 20451W101 |
| IOBT | IO BIOTECH INC | 2,341,107 | $2.458M | 0.1% | $1.05 * | $2.96 | -57.4% | COM | 449778109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 152,779 | $2.324M | 0.1% | $15.21 * | $4.95 | 0.0% | COM NEW | 14070B309 |
| MGX | METAGENOMI INC | 1,034,002 | $2.244M | 0.1% | $2.17 * | $11.50 | -69.8% | COM | 59102M104 |
| ARKG | ARK ETF TR | 86,934 | $2.226M | 0.1% | $25.60 | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| INBX | INHIBRX BIOSCIENCES INC | 135,546 | $2.123M | 0.1% | $15.66 * | $15.62 | -10.1% | COM | 45720N103 |
| — | GENERATION BIO CO | 787,914 | $1.946M | 0.1% | $2.47 | $6.61 | — | COM | 37148K100 |
| SGMT | SAGIMET BIOSCIENCES INC | 649,006 | $1.798M | 0.1% | $2.77 * | $12.35 | -75.0% | COM SER A | 786700104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 52,120 | $1.772M | 0.1% | $33.99 * | $32.14 | +18.5% | COM NEW | 15117B202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 132,152 | $1.241M | 0.1% | $9.39 | $11.64 | -18.6% | COM | 462260100 |
| BOLD | BOUNDLESS BIO INC | 240,513 | $835K | 0.0% | $3.47 * | $9.83 | -63.1% | COM | 10170A100 |
| — | VERVE THERAPEUTICS INC | 125,999 | $610K | 0.0% | $4.84 | $4.84 | — | COM | 92539P101 |
| QURE | UNIQURE NV | 121,628 | $600K | 0.0% | $4.93 * | $5.74 | +13.5% | SHS | N90064101 |
| — | TURNSTONE BIOLOGICS CORP | 932,348 | $519K | 0.0% | $0.56 | $3.52 | — | COM | 90042W100 |