Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.291B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 2,853,840 | $196M | 6.0% | $68.79 * | $45.49 | +2.6% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,267,196 | $193M | 5.9% | $85.15 | $79.15 | — | COM | 931427108 |
| — | ALLERGAN PLC | 492,459 | $154M | 4.7% | $312.50 | $271.81 | — | SHS | G0177J108 |
| PANW | PALO ALTO NETWORKS INC | 818,852 | $144M | 4.4% | $176.14 * | $20.66 | +39.7% | COM | 697435105 |
| AER | AERCAP HOLDINGS NV | 2,922,514 | $126M | 3.8% | $43.16 * | $42.66 | -3.4% | SHS | N00985106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,860,952 | $122M | 3.7% | $65.64 | $57.07 | — | ADR | 881624209 |
| GOOGL | ALPHABET INC | 137,536 | $107M | 3.3% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 147,060 | $99.4M | 3.0% | $675.89 * | $31.52 | 0.0% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 1,023,285 | $97.18M | 3.0% | $94.97 * | $60.66 | +46.6% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,174,098 | $92.73M | 2.8% | $78.98 * | $22.56 | +15.1% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,779,577 | $91.53M | 2.8% | $32.93 * | $27.89 | 0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,051,826 | $85.48M | 2.6% | $81.27 | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | MEDICINES CO | 2,066,547 | $77.17M | 2.3% | $37.34 | $31.89 | — | COM | 584688105 |
| HRTX | HERON THERAPEUTICS INC | 2,777,464 | $74.16M | 2.3% | $26.70 | $24.45 | +9.3% | COM | 427746102 |
| — | CLOVIS ONCOLOGY INC | 2,078,440 | $72.75M | 2.2% | $35.00 | $62.07 | — | COM | 189464100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 511,850 | $71.95M | 2.2% | $140.56 | $159.62 | -13.2% | SHS USD | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC | 573,905 | $68.58M | 2.1% | $119.49 | $119.78 | -2.2% | CL B | 913903100 |
| TXT | TEXTRON INC | 1,573,009 | $66.08M | 2.0% | $42.01 * | $40.76 | -0.0% | COM | 883203101 |
| — | LAM RESEARCH CORP | 804,833 | $63.92M | 1.9% | $79.42 | $79.42 | — | COM | 512807108 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,890,030 | $62.43M | 1.9% | $33.03 | $40.93 | — | COM | 014339105 |
| — | BRISTOL MYERS SQUIBB CO | 877,100 | $60.34M | 1.8% | $68.79 | — | — | Call | 110122908 |
| SYF | SYNCHRONY FINL | 1,969,737 | $59.9M | 1.8% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| — | AERIE PHARMACEUTICALS INC | 2,374,797 | $57.83M | 1.8% | $24.35 | $19.46 | — | COM | 00771V108 |
| — | AETNA INC NEW | 523,340 | $56.58M | 1.7% | $108.12 | $127.46 | — | COM | 00817Y108 |
| — | ACORDA THERAPEUTICS INC | 1,287,443 | $55.08M | 1.7% | $42.78 | $35.76 | — | COM | 00484M106 |
| META | FACEBOOK INC | 524,747 | $54.92M | 1.7% | $104.66 * | $72.30 | +41.1% | CL A | 30303M102 |
| HOLX | HOLOGIC INC | 1,416,728 | $54.81M | 1.7% | $38.69 | $25.72 | +51.3% | COM | 436440101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 897,740 | $49.83M | 1.5% | $55.50 * | $35.48 | +10.3% | COM | 34964C106 |
| NFLX | NETFLIX INC | 426,764 | $48.81M | 1.5% | $114.38 * | $10.66 | +7.2% | COM | 64110L106 |
| — | BLACKROCK INC | 129,200 | $43.99M | 1.3% | $340.52 | $340.52 | — | COM | 09247X101 |
| — | BLUEBIRD BIO INC | 667,840 | $42.89M | 1.3% | $64.22 | $64.22 | — | COM | 09609G100 |
| NOW | SERVICENOW INC | 481,927 | $41.72M | 1.3% | $86.56 * | $15.30 | +7.9% | COM | 81762P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 563,552 | $40.91M | 1.2% | $72.60 | $60.11 | — | COM | 55608B105 |
| HD | HOME DEPOT INC | 276,778 | $36.6M | 1.1% | $132.25 * | $90.45 | +10.5% | COM | 437076102 |
| MOH | MOLINA HEALTHCARE INC | 587,956 | $35.35M | 1.1% | $60.13 * | $58.79 | +7.2% | COM | 60855R100 |
| ARAY | ACCURAY INC | 5,124,148 | $34.59M | 1.1% | $6.75 * | $7.21 | -10.9% | COM | 004397105 |
| — | KITE PHARMA INC | 556,433 | $34.29M | 1.0% | $61.62 | $57.22 | — | COM | 49803L109 |
| URI | UNITED RENTALS INC | 396,663 | $28.77M | 0.9% | $72.54 * | $69.99 | 0.0% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 492,143 | $27.3M | 0.8% | $55.48 * | $45.92 | 0.0% | COM | 594918104 |
| HCA | HCA HOLDINGS INC | 401,817 | $27.18M | 0.8% | $67.63 * | $61.55 | +5.3% | COM | 40412C101 |
| — | CHARTER COMMUNICATIONS INC D | 145,325 | $26.61M | 0.8% | $183.10 | $183.10 | — | CL A NEW | 16117M305 |
| — | BLUEPRINT MEDICINES CORP | 1,008,232 | $26.56M | 0.8% | $26.34 | $23.65 | — | COM | 09627Y109 |
| — | THERAVANCE INC | 2,311,681 | $24.36M | 0.7% | $10.54 | $10.54 | — | COM | 88338T104 |
| — | HORTONWORKS INC | 1,103,877 | $24.18M | 0.7% | $21.90 | $23.46 | — | COM | 440894103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 703,987 | $22.76M | 0.7% | $32.33 | $42.16 | — | COM | 37890U108 |
| UNH | UNITEDHEALTH GROUP INC | 174,697 | $20.55M | 0.6% | $117.64 * | $95.32 | +4.2% | COM | 91324P102 |
| — | CELGENE CORP | 159,895 | $19.15M | 0.6% | $119.76 | $119.76 | — | COM | 151020104 |
| VYGR | VOYAGER THERAPEUTICS INC | 896,634 | $17.09M | 0.5% | $19.06 | $19.06 | — | COM | 92915B106 |
| — | RITE AID CORP | 1,937,467 | $15.19M | 0.5% | $7.84 | $7.51 | — | COM | 767754104 |
| — | ZELTIQ AESTHETICS INC | 513,884 | $14.66M | 0.4% | $28.53 | $31.56 | — | COM | 98933Q108 |
| DXCM | DEXCOM INC | 176,038 | $14.42M | 0.4% | $81.90 * | $20.81 | 0.0% | COM | 252131107 |
| MCK | MCKESSON CORP | 72,627 | $14.32M | 0.4% | $197.23 * | $174.49 | 0.0% | COM | 58155Q103 |
| KURA | KURA ONCOLOGY INC | 1,494,169 | $12.55M | 0.4% | $8.40 * | $10.42 | 0.0% | COM | 50127T109 |
| — | CLOVIS ONCOLOGY INC | 325,100 | $11.38M | 0.3% | $35.00 | — | — | Call | 189464900 |
| — | MYOKARDIA INC | 698,694 | $10.24M | 0.3% | $14.66 | $14.66 | — | COM | 62857M105 |
| — | OREXIGEN THERAPEUTICS INC | 16,788,000 | $10.03M | 0.3% | $0.60 | $1.02 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | AMAG PHARMACEUTICALS INC | 282,420 | $8.526M | 0.3% | $30.19 | $30.19 | — | COM | 00163U106 |
| — | DIMENSION THERAPEUTICS INC | 815,359 | $8.385M | 0.3% | $10.28 | $10.28 | — | COM | 25433V105 |
| GILD | GILEAD SCIENCES INC | 66,187 | $6.697M | 0.2% | $101.18 * | $77.50 | -5.9% | COM | 375558103 |
| — | JUNO THERAPEUTICS INC | 150,684 | $6.626M | 0.2% | $43.97 | $48.00 | — | COM | 48205A109 |
| — | CLOVIS ONCOLOGY INC | 4,637,000 | $3.988M | 0.1% | $0.86 | $1.67 | — | NOTE 2.500% 9/1 | 189464AB6 |
| CHRS | COHERUS BIOSCIENCES INC | 172,638 | $3.964M | 0.1% | $22.96 * | $25.41 | +1.3% | COM | 19249H103 |
| — | ATLASSIAN CORP PLC | 98,357 | $2.959M | 0.1% | $30.08 | $30.08 | — | CL A | G06242104 |
| PEN | PENUMBRA INC | 46,531 | $2.504M | 0.1% | $53.81 * | $40.45 | +12.0% | COM | 70975L107 |
| — | SAGE THERAPEUTICS INC | 40,850 | $2.382M | 0.1% | $58.31 | $58.31 | — | COM | 78667J108 |
| RGNX | REGENXBIO INC | 119,092 | $1.977M | 0.1% | $16.60 * | $24.96 | -20.5% | COM | 75901B107 |
| MXL | MAXLINEAR INC | 81,443 | $1.2M | 0.0% | $14.73 * | $10.05 | +49.8% | CL A | 57776J100 |