Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $3.555B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLOVIS ONCOLOGY INC | 2,552,887 | $235M | 6.6% | $62.07 | — | COM | 189464100 |
| HCA | HCA HOLDINGS INC | 2,367,026 | $183M | 5.2% | $61.55 | +33.7% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,159,167 | $179M | 5.0% | $78.85 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 1,465,502 | $170M | 4.8% | $95.32 | +6.2% | COM | 91324P102 |
| PFE | PFIZER INC | 5,279,394 | $166M | 4.7% | $20.57 | +0.2% | COM | 717081103 |
| — | ALLERGAN PLC | 608,789 | $165M | 4.7% | $271.81 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,075,777 | $123M | 3.5% | $45.04 | -1.1% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 787,430 | $112M | 3.1% | $20.89 | +15.5% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 1,125,974 | $111M | 3.1% | $77.50 | 0.0% | COM | 375558103 |
| META | FACEBOOK INC | 1,092,146 | $98.18M | 2.8% | $72.30 | +26.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 539,851 | $92.85M | 2.6% | $16.42 | +79.6% | COM | 697435105 |
| LLY | LILLY ELI & CO | 1,106,139 | $92.57M | 2.6% | $70.47 | 0.0% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,538,865 | $86.88M | 2.4% | $55.28 | — | ADR | 881624209 |
| VMC | VULCAN MATLS CO | 929,900 | $82.95M | 2.3% | $57.83 | +47.5% | COM | 929160109 |
| AER | AERCAP HOLDINGS NV | 2,093,991 | $80.07M | 2.3% | $43.23 | +0.7% | SHS | N00985106 |
| HRTX | HERON THERAPEUTICS INC | 2,962,656 | $72.29M | 2.0% | $24.45 | +36.3% | COM | 427746102 |
| — | AETNA INC NEW | 642,915 | $70.34M | 2.0% | $127.46 | — | COM | 00817Y108 |
| NOW | SERVICENOW INC | 996,872 | $69.23M | 1.9% | $15.30 | -2.4% | COM | 81762P102 |
| — | BROADCOM CORP | 1,271,730 | $65.41M | 1.8% | $44.78 | — | CL A | 111320107 |
| UHS | UNIVERSAL HLTH SVCS INC | 517,243 | $64.56M | 1.8% | $120.08 | +11.0% | CL B | 913903100 |
| HD | HOME DEPOT INC | 526,343 | $60.79M | 1.7% | $90.45 | 0.0% | COM | 437076102 |
| — | MACQUARIE INFRASTRUCTURE COR | 798,443 | $59.61M | 1.7% | $60.11 | — | COM | 55608B105 |
| — | PRICELINE GRP INC | 45,878 | $56.74M | 1.6% | $1236.87 | — | COM NEW | 741503403 |
| HOLX | HOLOGIC INC | 1,403,438 | $54.92M | 1.5% | $25.72 | +54.2% | COM | 436440101 |
| — | MEDICINES CO | 1,289,652 | $48.95M | 1.4% | $28.61 | — | COM | 584688105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,018,137 | $48.33M | 1.4% | $35.48 | 0.0% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 2,348,383 | $47.86M | 1.3% | $16.70 | -0.6% | COM | 02005N100 |
| MA | MASTERCARD INC | 500,093 | $45.07M | 1.3% | $88.30 | 0.0% | CL A | 57636Q104 |
| JD | JD COM INC | 1,693,324 | $44.13M | 1.2% | $32.38 | — | SPON ADR CL A | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 326,002 | $43.3M | 1.2% | $171.62 | +0.3% | SHS USD | G50871105 |
| — | GOOGLE INC | 66,310 | $42.33M | 1.2% | $638.37 | — | CL A | 38259P508 |
| EXP | EAGLE MATERIALS INC | 586,800 | $40.15M | 1.1% | $76.34 | -2.8% | COM | 26969P108 |
| — | RADIUS HEALTH INC | 577,034 | $39.99M | 1.1% | $42.35 | — | COM NEW | 750469207 |
| — | AERIE PHARMACEUTICALS INC | 2,218,198 | $39.35M | 1.1% | $19.12 | — | COM | 00771V108 |
| MTG | MGIC INVT CORP WIS | 4,104,737 | $38.01M | 1.1% | $9.47 | +12.0% | COM | 552848103 |
| — | KITE PHARMA INC | 682,577 | $38.01M | 1.1% | $57.22 | — | COM | 49803L109 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,105,911 | $36.23M | 1.0% | $46.53 | — | COM | 014339105 |
| HUM | HUMANA INC | 186,935 | $33.46M | 0.9% | $119.06 | +42.8% | COM | 444859102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 758,816 | $31.99M | 0.9% | $42.16 | — | COM | 37890U108 |
| — | LINKEDIN CORP | 151,848 | $28.87M | 0.8% | $206.63 | — | COM CL A | 53578A108 |
| ARAY | ACCURAY INC | 5,771,250 | $28.83M | 0.8% | $7.21 | -10.9% | COM | 004397105 |
| NFLX | NETFLIX INC | 270,633 | $27.95M | 0.8% | $10.21 | +5.2% | COM | 64110L106 |
| — | LIBERTY GLOBAL PLC | 680,964 | $27.93M | 0.8% | $49.83 | — | SHS CL C | G5480U120 |
| — | THORATEC CORP | 432,577 | $27.36M | 0.8% | $36.46 | — | COM NEW | 885175307 |
| — | AIMMUNE THERAPEUTICS INC | 996,112 | $25.22M | 0.7% | $25.32 | — | COM | 00900T107 |
| — | ACORDA THERAPEUTICS INC | 913,674 | $24.22M | 0.7% | $32.89 | — | COM | 00484M106 |
| — | RITE AID CORP | 3,583,282 | $21.75M | 0.6% | $7.51 | — | COM | 767754104 |
| — | BLUEPRINT MEDICINES CORP | 1,027,553 | $21.03M | 0.6% | $23.65 | — | COM | 09627Y109 |
| MOH | MOLINA HEALTHCARE INC | 228,635 | $15.74M | 0.4% | $52.16 | +42.2% | COM | 60855R100 |
| PEN | PENUMBRA INC | 381,270 | $15.29M | 0.4% | $40.45 | 0.0% | COM | 70975L107 |
| — | ZELTIQ AESTHETICS INC | 445,686 | $14.28M | 0.4% | $32.03 | — | COM | 98933Q108 |
| — | BARD C R INC | 75,570 | $14.08M | 0.4% | $186.30 | — | COM | 067383109 |
| TXT | TEXTRON INC | 357,388 | $13.45M | 0.4% | $40.82 | 0.0% | COM | 883203101 |
| — | HORTONWORKS INC | 589,489 | $12.9M | 0.4% | $24.82 | — | COM | 440894103 |
| — | OREXIGEN THERAPEUTICS INC | 17,458,000 | $12.1M | 0.3% | $1.02 | — | NOTE 2.750%12/0 | 686164AB0 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,002,953 | $12.01M | 0.3% | $18.09 | — | SPONDS ADR | 00653A107 |
| — | DBV TECHNOLOGIES S A | 273,965 | $9.75M | 0.3% | $35.59 | — | SPONSORED ADR | 23306J101 |
| — | CLOVIS ONCOLOGY INC | 4,805,000 | $8.045M | 0.2% | $1.67 | — | NOTE 2.500% 9/1 | 189464AB6 |
| CHRS | COHERUS BIOSCIENCES INC | 295,579 | $5.923M | 0.2% | $25.41 | +19.8% | COM | 19249H103 |
| — | FOAMIX PHARMACEUTICALS LTD | 506,920 | $3.716M | 0.1% | $9.90 | — | SHS | M46135105 |
| — | JUNO THERAPEUTICS INC | 73,631 | $2.996M | 0.1% | $52.22 | — | COM | 48205A109 |
| — | ALLERGAN PLC | 314,700 | $2.518M | 0.1% | — | — | Call | G0177J908 |
| RGNX | REGENXBIO INC | 107,305 | $2.364M | 0.1% | $25.52 | 0.0% | COM | 75901B107 |
| — | MERCK & CO INC NEW | 1,301,300 | $1.75M | 0.0% | — | — | Put | 58933Y955 |
| — | KYTHERA BIOPHARMACEUTICALS I | 20,589 | $1.544M | 0.0% | $31.87 | — | COM | 501570105 |
| — | PTC THERAPEUTICS INC | 428,200 | $1.306M | 0.0% | — | — | Call | 69366J900 |
| MXL | MAXLINEAR INC | 81,398 | $1.013M | 0.0% | $10.05 | +9.7% | CL A | 57776J100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,713,000 | $1.009M | 0.0% | — | — | Call | 881624909 |
| — | BRISTOL MYERS SQUIBB CO | 2,537,100 | $419K | 0.0% | — | — | Call | 110122908 |
| — | KERYX BIOPHARMACEUTICALS INC | 97,687 | $344K | 0.0% | $3.52 | — | COM | 492515101 |
| TDOC | TELADOC INC | 13,670 | $305K | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | PFIZER INC | 2,207,400 | $265K | 0.0% | — | — | Call | 717081903 |
| — | ROCKWELL AUTOMATION INC | 388,600 | $87,000 | 0.0% | — | — | Call | 773903909 |
| — | MCKESSON CORP | 343,100 | $26,000 | 0.0% | — | — | Call | 58155Q903 |