Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.614B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 298,643 | $231M | 14.3% | $772.00 * | $156.24 | +425.6% | COM | 532457108 |
| IEF | ISHARES TR | 1,000,000 | $92.45M | 5.7% | $92.45 | — | — | Put | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 464,700 | $63.93M | 4.0% | $137.57 | $137.57 | — | Call | 81369Y209 |
| THC | TENET HEALTHCARE CORP | 491,334 | $62.02M | 3.8% | $126.23 * | $51.38 | +189.4% | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 331,741 | $58.95M | 3.7% | $177.70 | $133.14 | +33.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 97,498 | $55.57M | 3.4% | $569.91 * | $163.53 | +240.8% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,989 | $51.14M | 3.2% | $402.70 * | $369.42 | +25.5% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 93,073 | $48.58M | 3.0% | $521.96 | $358.21 | +45.4% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 594,172 | $43.99M | 2.7% | $74.03 * | $74.28 | -5.8% | COM | 28176E108 |
| AXSM | AXSOME THERAPEUTICS INC | 467,427 | $39.55M | 2.5% | $84.61 * | $37.03 | +148.3% | COM | 05464T104 |
| PEN | PENUMBRA INC | 166,261 | $39.48M | 2.4% | $237.48 * | $192.69 | +18.0% | COM | 70975L107 |
| ARGX | ARGENX SE | 63,699 | $39.17M | 2.4% | $615.00 | $378.88 | — | SPONSORED ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 525,400 | $38.9M | 2.4% | $74.03 * | $74.28 | -5.8% | Call | 28176E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 213,983 | $38.39M | 2.4% | $179.42 * | $132.63 | +52.8% | CL B | 913903100 |
| UNH | UNITEDHEALTH GROUP INC | 75,588 | $38.24M | 2.4% | $505.86 * | $439.75 | +25.7% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 57,300 | $28.99M | 1.8% | $505.86 * | $439.75 | +25.7% | Call | 91324P102 |
| DHR | DANAHER CORPORATION | 125,515 | $28.81M | 1.8% | $229.55 * | $143.93 | +69.5% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 334,900 | $28.81M | 1.8% | $86.02 | — | — | Call | 670100205 |
| ICLR | ICON PLC | 128,637 | $26.98M | 1.7% | $209.71 * | $218.41 | +6.9% | SHS | G4705A100 |
| DXCM | DEXCOM INC | 328,763 | $25.57M | 1.6% | $77.77 * | $74.04 | 0.0% | COM | 252131107 |
| — | ASCENDIS PHARMA A/S | 23,000,000 | $25.33M | 1.6% | $1.10 | $1.14 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 166,803 | $22.77M | 1.4% | $136.50 * | $123.68 | 0.0% | COM | 64125C109 |
| IQV | IQVIA HLDGS INC | 111,854 | $21.98M | 1.4% | $196.51 * | $144.71 | +45.7% | COM | 46266C105 |
| WAT | WATERS CORP | 59,053 | $21.91M | 1.4% | $370.98 | $332.10 | +10.1% | COM | 941848103 |
| IJH | ISHARES TR | 347,637 | $21.66M | 1.3% | $62.31 | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| HUM | HUMANA INC | 83,037 | $21.07M | 1.3% | $253.71 * | $349.66 | -24.6% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 69,441 | $20.84M | 1.3% | $300.15 * | $219.09 | +58.0% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 70,088 | $20.4M | 1.3% | $291.05 * | $221.27 | +39.6% | COM | 60855R100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,041 | $18.93M | 1.2% | $175.23 | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,500 | $18.52M | 1.1% | $352.84 * | $367.56 | 0.0% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 148,173 | $17.52M | 1.1% | $118.27 * | $114.81 | 0.0% | COM | 14149Y108 |
| BHVN | BIOHAVEN LTD | 431,916 | $16.13M | 1.0% | $37.35 * | $46.66 | 0.0% | COM | G1110E107 |
| XBI | SPDR SER TR | 179,100 | $16.13M | 1.0% | $90.06 | $98.80 | — | Put | 78464A870 |
| SLNO | SOLENO THERAPEUTICS INC | 307,503 | $13.82M | 0.9% | $44.95 * | $51.81 | 0.0% | COM | 834203309 |
| KWEB | KRANESHARES TRUST | 434,700 | $12.71M | 0.8% | $29.24 | $29.24 | — | Call | 500767306 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,172 | $12.18M | 0.8% | $121.59 | $127.08 | -3.6% | COM | 803607100 |
| IWM | ISHARES TR | 54,800 | $12.11M | 0.8% | $220.96 | — | — | Call | 464287655 |
| SYK | STRYKER CORPORATION | 32,349 | $11.65M | 0.7% | $360.05 | $305.79 | +19.8% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 55,383 | $11.64M | 0.7% | $210.25 * | $212.18 | +3.6% | CL A COM | 922475108 |
| OSCR | OSCAR HEALTH INC | 860,821 | $11.57M | 0.7% | $13.44 * | $11.23 | +43.4% | CL A | 687793109 |
| XLV | SELECT SECTOR SPDR TR | 83,806 | $11.53M | 0.7% | $137.57 | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ERAS | ERASCA INC | 4,390,427 | $11.02M | 0.7% | $2.51 * | $9.44 | -71.0% | COM | 29479A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,040 | $10.95M | 0.7% | $520.23 * | $516.37 | +6.0% | COM | 883556102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 119,509 | $9.197M | 0.6% | $76.96 * | $18.01 | +301.8% | COM NEW | 74006W207 |
| CNC | CENTENE CORP DEL | 144,501 | $8.754M | 0.5% | $60.58 * | $62.36 | 0.0% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 397,024 | $8.75M | 0.5% | $22.04 | $22.04 | — | SPONSORED ADS | 881624209 |
| — | SAREPTA THERAPEUTICS INC | 7,750,000 | $8.529M | 0.5% | $1.10 | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| BBIO | BRIDGEBIO PHARMA INC | 290,242 | $7.964M | 0.5% | $27.44 * | $25.84 | 0.0% | COM | 10806X102 |
| SPY | SPDR S&P 500 ETF TR | 12,427 | $7.283M | 0.5% | $586.08 | $586.08 | — | TR UNIT | 78462F103 |
| ASND | ASCENDIS PHARMA A/S | 52,392 | $7.213M | 0.4% | $137.67 | $149.31 | — | SPONSORED ADR | 04351P101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 371,766 | $6.227M | 0.4% | $16.75 | $11.97 | — | SPONSORED ADS | 152309100 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,876,462 | $6.164M | 0.4% | $1.59 * | $14.05 | -85.7% | COM | 142038108 |
| — | SPRINGWORKS THERAPEUTICS INC | 150,000 | $5.42M | 0.3% | $36.13 | — | — | Call | 85205L107 |
| KWEB | KRANESHARES TRUST | 180,974 | $5.292M | 0.3% | $29.24 | $29.24 | — | CSI CHI INTERNET | 500767306 |
| QURE | UNIQURE NV | 283,158 | $5.001M | 0.3% | $17.66 * | $7.39 | +16.8% | SHS | N90064101 |
| XENE | XENON PHARMACEUTICALS INC | 116,998 | $4.586M | 0.3% | $39.20 * | $36.66 | +12.8% | COM | 98420N105 |
| ACLX | ARCELLX INC | 56,603 | $4.341M | 0.3% | $76.69 * | $29.92 | +188.7% | COMMON STOCK | 03940C100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,905,465 | $4.3M | 0.3% | $1.48 * | $4.07 | -49.9% | COM | 95075A107 |
| BNTX | BIONTECH SE | 33,109 | $3.773M | 0.2% | $113.95 | $113.95 | — | SPONSORED ADS | 09075V102 |
| — | BLUEPRINT MEDICINES CORP | 42,840 | $3.737M | 0.2% | $87.22 | $87.22 | — | COM | 09627Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 40,610 | $3.392M | 0.2% | $83.52 | $68.90 | — | COM | 46116X101 |
| MGX | METAGENOMI INC | 885,803 | $3.198M | 0.2% | $3.61 * | $11.50 | -79.0% | COM | 59102M104 |
| PMVP | PMV PHARMACEUTICALS INC | 2,079,245 | $3.14M | 0.2% | $1.51 * | $5.46 | -71.0% | COM | 69353Y103 |
| INSM | INSMED INC | 43,774 | $3.022M | 0.2% | $69.04 * | $38.78 | +85.7% | COM PAR $.01 | 457669307 |
| TGTX | TG THERAPEUTICS INC | 98,674 | $2.97M | 0.2% | $30.10 * | $21.84 | +31.4% | COM | 88322Q108 |
| SGMT | SAGIMET BIOSCIENCES INC | 649,006 | $2.921M | 0.2% | $4.50 * | $12.35 | -59.0% | COM SER A | 786700104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 206,871 | $2.735M | 0.2% | $13.22 * | $21.56 | -20.6% | COM | 87164F105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,871,969 | $2.625M | 0.2% | $0.54 | $1.72 | — | SPONDS ADR | 00653A107 |
| ALKS | ALKERMES PLC | 80,719 | $2.321M | 0.1% | $28.76 | $28.40 | +1.2% | SHS | G01767105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,597 | $2.167M | 0.1% | $123.15 * | $117.86 | 0.0% | SHS USD | G50871105 |
| IOBT | IO BIOTECH INC | 2,341,107 | $2.154M | 0.1% | $0.92 * | $2.96 | -66.4% | COM | 449778109 |
| INBX | INHIBRX BIOSCIENCES INC | 135,546 | $2.087M | 0.1% | $15.40 | $15.62 | -2.5% | COM | 45720N103 |
| CELC | CELCUITY INC | 158,746 | $2.078M | 0.1% | $13.09 * | $15.17 | -7.0% | COM | 15102K100 |
| CMPS | COMPASS PATHWAYS PLC | 451,267 | $1.706M | 0.1% | $3.78 | $8.52 | — | SPONSORED ADS | 20451W101 |
| KROS | KEROS THERAPEUTICS INC | 104,323 | $1.651M | 0.1% | $15.83 * | $50.86 | +2.2% | COM | 492327101 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $1.372M | 0.1% | $27.44 * | $25.84 | 0.0% | Call | 10806X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 132,152 | $978K | 0.1% | $7.40 * | $11.64 | -20.4% | COM | 462260100 |
| — | GENERATION BIO CO | 787,914 | $835K | 0.1% | $1.06 | $6.61 | — | COM | 37148K100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 54,357 | $750K | 0.0% | $13.80 * | $4.95 | +254.3% | COM NEW | 14070B309 |
| — | VERVE THERAPEUTICS INC | 125,999 | $711K | 0.0% | $5.64 | $4.84 | — | COM | 92539P101 |
| BOLD | BOUNDLESS BIO INC | 240,513 | $697K | 0.0% | $2.90 | $9.83 | -70.4% | COM | 10170A100 |
| — | BLUEBIRD BIO INC | 75,758 | $632K | 0.0% | $8.34 | $8.34 | — | COM NEW | 09609G209 |
| — | TURNSTONE BIOLOGICS CORP | 932,348 | $463K | 0.0% | $0.50 | $3.52 | — | COM | 90042W100 |