Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $3.712B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KITE PHARMA INC | 1,743,351 | $181M | 4.9% | $103.67 | $78.03 | — | COM | 49803L109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,745,842 | $154M | 4.2% | $56.17 | $42.18 | — | COM | 737010108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,682,158 | $147M | 4.0% | $87.40 * | $47.90 | +16.8% | COM | 74587V107 |
| XLV | SELECT SECTOR SPDR TR | 1,647,600 | $131M | 3.5% | $79.24 | — | — | Call | 81369Y209 |
| ELV | ANTHEM INC | 555,316 | $104M | 2.8% | $188.13 * | $127.25 | +26.0% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 703,046 | $99.06M | 2.7% | $140.90 | $107.83 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES QQQ TRUST | 717,200 | $98.72M | 2.7% | $137.64 | — | — | Put | 73935A954 |
| — | AERIE PHARMACEUTICALS INC | 1,748,040 | $91.86M | 2.5% | $52.55 | $28.07 | — | COM | 00771V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 746,051 | $91.08M | 2.5% | $122.08 * | $113.77 | +0.7% | CL B | 913903100 |
| GDDY | GODADDY INC | 2,107,643 | $89.41M | 2.4% | $42.42 * | $36.67 | +9.2% | CL A | 380237107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,840,618 | $87.8M | 2.4% | $47.70 * | $37.38 | +24.1% | COM | 695127100 |
| — | WEATHERFORD INTL LTD | 81,518,000 | $82.69M | 2.2% | $1.01 | $1.26 | — | NOTE 5.875% 7/0 | 947075AH0 |
| MSFT | MICROSOFT CORP | 1,175,303 | $81.01M | 2.2% | $68.93 * | $61.06 | +2.1% | COM | 594918104 |
| HUM | HUMANA INC | 336,307 | $80.92M | 2.2% | $240.62 * | $167.93 | +25.4% | COM | 444859102 |
| — | CLOVIS ONCOLOGY INC | 46,790,999 | $79.43M | 2.1% | $1.70 | $0.76 | — | NOTE 2.500% 9/1 | 189464AB6 |
| EW | EDWARDS LIFESCIENCES CORP | 614,811 | $72.69M | 2.0% | $118.24 * | $27.19 | +34.2% | COM | 28176E108 |
| MCK | MCKESSON CORP | 438,055 | $72.08M | 1.9% | $164.54 * | $141.57 | 0.0% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 1,180,582 | $71.47M | 1.9% | $60.54 * | $42.49 | +15.5% | COM | 071813109 |
| — | MEDICINES CO | 1,813,002 | $68.91M | 1.9% | $38.01 | $32.79 | — | COM | 584688105 |
| NOW | SERVICENOW INC | 618,736 | $65.59M | 1.8% | $106.00 * | $19.60 | 0.0% | COM | 81762P102 |
| — | BLUEPRINT MEDICINES CORP | 1,286,450 | $65.18M | 1.8% | $50.67 | $31.82 | — | COM | 09627Y109 |
| — | CIGNA CORPORATION | 364,245 | $60.97M | 1.6% | $167.39 | $138.95 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 328,829 | $60.97M | 1.6% | $185.42 * | $124.01 | +23.1% | COM | 91324P102 |
| MOH | MOLINA HEALTHCARE INC | 880,402 | $60.91M | 1.6% | $69.18 * | $56.23 | +9.1% | COM | 60855R100 |
| DXC | DXC TECHNOLOGY CO | 781,879 | $59.99M | 1.6% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| AMZN | AMAZON COM INC | 60,412 | $58.48M | 1.6% | $968.00 * | $47.71 | 0.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 1,102,781 | $53.61M | 1.4% | $48.61 * | $38.90 | 0.0% | COM | 002824100 |
| V | VISA INC | 561,690 | $52.67M | 1.4% | $93.78 * | $84.10 | +4.0% | COM CL A | 92826C839 |
| — | ACORDA THERAPEUTICS INC | 2,588,157 | $50.99M | 1.4% | $19.70 | $19.70 | — | COM | 00484M106 |
| HRTX | HERON THERAPEUTICS INC | 3,344,517 | $46.32M | 1.2% | $13.85 * | $20.60 | -29.7% | COM | 427746102 |
| META | FACEBOOK INC | 306,199 | $46.23M | 1.2% | $150.98 * | $102.99 | +43.4% | CL A | 30303M102 |
| — | MEDICINES CO | 1,107,200 | $42.09M | 1.1% | $38.01 | $32.79 | — | Call | 584688105 |
| RVTY | PERKINELMER INC | 588,540 | $40.1M | 1.1% | $68.14 * | $60.71 | 0.0% | COM | 714046109 |
| CRM | SALESFORCE COM INC | 448,700 | $38.86M | 1.0% | $86.60 | $86.04 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 41,378 | $38.47M | 1.0% | $929.67 * | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 258,649 | $37.76M | 1.0% | $145.99 * | $128.56 | 0.0% | COM | 78409V104 |
| PEN | PENUMBRA INC | 427,005 | $37.47M | 1.0% | $87.75 * | $71.08 | +19.5% | COM | 70975L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,155,765 | $37.12M | 1.0% | $32.12 | $35.87 | — | SHS CL A | G5480U104 |
| PANW | PALO ALTO NETWORKS INC | 267,499 | $35.79M | 1.0% | $133.81 * | $21.74 | -7.1% | COM | 697435105 |
| — | CLOVIS ONCOLOGY INC | 370,141 | $34.66M | 0.9% | $93.63 | $53.38 | — | COM | 189464100 |
| — | ZAYO GROUP HLDGS INC | 1,089,069 | $33.65M | 0.9% | $30.90 | $30.83 | — | COM | 98919V105 |
| JD | JD COM INC | 842,701 | $33.05M | 0.9% | $39.22 | $39.22 | — | SPON ADR CL A | 47215P106 |
| AMT | AMERICAN TOWER CORP NEW | 228,350 | $30.21M | 0.8% | $132.32 * | $87.85 | +17.1% | COM | 03027X100 |
| NTES | NETEASE INC | 99,676 | $29.97M | 0.8% | $300.63 | $284.00 | — | SPONSORED ADR | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 493,776 | $28.43M | 0.8% | $57.57 | $57.57 | — | COM | 00507V109 |
| — | MEDICINES CO | 26,870,000 | $28.25M | 0.8% | $1.05 | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | ENDOLOGIX INC | 5,599,466 | $27.21M | 0.7% | $4.86 | $6.08 | — | COM | 29266S106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 309,100 | $27.02M | 0.7% | $87.40 * | $47.90 | +16.8% | Call | 74587V107 |
| — | SPECTRANETICS CORP | 675,383 | $25.93M | 0.7% | $38.40 | $23.62 | — | COM | 84760C107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,802,611 | $25.87M | 0.7% | $14.35 * | $23.70 | -18.8% | COM | 19249H103 |
| ARAY | ACCURAY INC | 4,816,334 | $22.88M | 0.6% | $4.75 * | $6.27 | -29.9% | COM | 004397105 |
| BOX | BOX INC | 1,253,879 | $22.87M | 0.6% | $18.24 | $18.03 | 0.0% | CL A | 10316T104 |
| — | CORNERSTONE ONDEMAND INC | 22,666,000 | $22.84M | 0.6% | $1.01 | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | MYOKARDIA INC | 1,669,524 | $21.87M | 0.6% | $13.10 | $14.30 | — | COM | 62857M105 |
| ICLR | ICON PLC | 220,190 | $21.53M | 0.6% | $97.79 * | $81.89 | +8.0% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 375,399 | $20.15M | 0.5% | $53.67 * | $40.10 | +22.3% | COM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,205,837 | $19.92M | 0.5% | $16.52 | $14.92 | — | ORD | G5876H105 |
| XYZ | SQUARE INC | 834,542 | $19.58M | 0.5% | $23.46 * | $15.91 | +29.9% | CL A | 852234103 |
| — | BLACKROCK INC | 45,942 | $19.41M | 0.5% | $422.40 | $422.40 | — | COM | 09247X101 |
| AAPL | APPLE INC | 133,808 | $19.27M | 0.5% | $144.02 * | $30.44 | +12.7% | COM | 037833100 |
| KURA | KURA ONCOLOGY INC | 2,037,493 | $18.95M | 0.5% | $9.30 * | $8.87 | +2.6% | COM | 50127T109 |
| — | IGNYTA INC | 1,820,496 | $18.84M | 0.5% | $10.35 | $10.35 | — | COM | 451731103 |
| — | ENDOLOGIX INC | 19,141,000 | $16.47M | 0.4% | $0.86 | $0.98 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | ZENDESK INC | 550,532 | $15.29M | 0.4% | $27.78 | $27.78 | — | COM | 98936J101 |
| VMC | VULCAN MATLS CO | 118,745 | $15.04M | 0.4% | $126.68 * | $70.98 | +64.0% | COM | 929160109 |
| — | PRICELINE GRP INC | 7,955 | $14.88M | 0.4% | $1870.52 | $1870.52 | — | COM NEW | 741503403 |
| NVDA | NVIDIA CORP | 101,949 | $14.74M | 0.4% | $144.56 * | $3.13 | 0.0% | COM | 67066G104 |
| MMSI | MERIT MED SYS INC | 384,901 | $14.68M | 0.4% | $38.15 * | $33.42 | 0.0% | COM | 589889104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,018 | $13.9M | 0.4% | $90.82 | $86.64 | +5.0% | COM | 09061G101 |
| — | MEDICINES CO | 10,183,000 | $13.28M | 0.4% | $1.30 | $1.33 | — | NOTE 2.500% 1/1 | 584688AE5 |
| TREE | LENDINGTREE INC NEW | 71,685 | $12.34M | 0.3% | $172.20 | $172.20 | — | COM | 52603B107 |
| — | HILL ROM HLDGS INC | 147,304 | $11.73M | 0.3% | $79.61 | $79.61 | — | COM | 431475102 |
| EVH | EVOLENT HEALTH INC | 448,178 | $11.36M | 0.3% | $25.35 * | $19.20 | +25.3% | CL A | 30050B101 |
| — | INTERSECT ENT INC | 394,338 | $11.02M | 0.3% | $27.95 | $24.13 | — | COM | 46071F103 |
| — | CARDIOVASCULAR SYS INC DEL | 341,216 | $11M | 0.3% | $32.23 | $23.83 | — | COM | 141619106 |
| — | ACORDA THERAPEUTICS INC | 12,380,000 | $10.69M | 0.3% | $0.86 | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ESPR | ESPERION THERAPEUTICS INC NE | 213,980 | $9.903M | 0.3% | $46.28 * | $36.77 | 0.0% | COM | 29664W105 |
| — | FLUIDIGM CORP DEL | 15,675,000 | $9.875M | 0.3% | $0.63 | $0.68 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | JOUNCE THERAPEUTICS INC | 698,159 | $9.795M | 0.3% | $14.03 | $19.72 | — | COM | 481116101 |
| — | ALDER BIOPHARMACEUTICALS INC | 834,191 | $9.551M | 0.3% | $11.45 | $28.86 | — | COM | 014339105 |
| VYGR | VOYAGER THERAPEUTICS INC | 853,125 | $7.644M | 0.2% | $8.96 | $16.02 | — | COM | 92915B106 |
| — | ENVISION HEALTHCARE CORP | 107,370 | $6.729M | 0.2% | $62.67 | $62.67 | — | COM | 29414D100 |
| RGNX | REGENXBIO INC | 271,603 | $5.364M | 0.1% | $19.75 | $16.27 | +19.0% | COM | 75901B107 |
| IWM | ISHARES TR | 37,800 | $5.327M | 0.1% | $140.93 | — | — | Put | 464287655 |
| — | CORNERSTONE ONDEMAND INC | 104,588 | $3.739M | 0.1% | $35.75 | $38.89 | — | COM | 21925Y103 |
| — | JUNO THERAPEUTICS INC | 114,695 | $3.428M | 0.1% | $29.89 | $30.01 | — | COM | 48205A109 |
| — | INVUITY INC | 451,761 | $3.275M | 0.1% | $7.25 | $6.79 | — | COM NEW | 46187J205 |
| BTU | PEABODY ENERGY CORP NEW | 122,101 | $2.985M | 0.1% | $24.45 * | $21.59 | 0.0% | COM | 704551100 |
| BIIB | BIOGEN INC | 4,046 | $1.098M | 0.0% | $271.38 * | $277.66 | -4.8% | COM | 09062X103 |
| CHRS | COHERUS BIOSCIENCES INC | 62,400 | $895K | 0.0% | $14.34 * | $23.70 | -18.8% | Call | 19249H103 |