Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $5.089B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 2,699,900 | $393M | 7.7% | — | — | Put | 73935A104 |
| — | PORTOLA PHARMACEUTICALS INC | 5,078,146 | $274M | 5.4% | $47.62 | — | COM | 737010108 |
| PFE | PFIZER INC | 5,617,200 | $201M | 3.9% | $22.25 | 0.0% | Call | 717081103 |
| XBI | SPDR SERIES TRUST | 2,126,900 | $184M | 3.6% | $86.57 | — | Call | 78464A870 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,369,579 | $164M | 3.2% | $47.90 | +94.2% | COM | 74587V107 |
| ELV | ANTHEM INC | 632,321 | $120M | 2.4% | $132.51 | +28.6% | COM | 036752103 |
| — | AERIE PHARMACEUTICALS INC | 2,413,461 | $117M | 2.3% | $33.73 | — | COM | 00771V108 |
| — | BLUEPRINT MEDICINES CORP | 1,629,086 | $113M | 2.2% | $39.78 | — | COM | 09627Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,037,424 | $113M | 2.2% | $31.65 | +20.5% | COM | 28176E108 |
| GDDY | GODADDY INC | 2,482,695 | $108M | 2.1% | $37.64 | +14.5% | CL A | 380237107 |
| BAX | BAXTER INTL INC | 1,642,668 | $103M | 2.0% | $45.60 | +17.4% | COM | 071813109 |
| META | FACEBOOK INC | 588,286 | $101M | 2.0% | $133.07 | +24.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,800,968 | $96.1M | 1.9% | $40.63 | +6.7% | COM | 002824100 |
| — | ACORDA THERAPEUTICS INC | 4,052,289 | $95.84M | 1.9% | $21.13 | — | COM | 00484M106 |
| AMZN | AMAZON COM INC | 94,332 | $90.69M | 1.8% | $48.22 | +1.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 955,567 | $89.27M | 1.8% | $88.61 | +2.6% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 884,325 | $85.58M | 1.7% | $43.05 | 0.0% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 86,784 | $84.5M | 1.7% | $46.76 | +0.7% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 879,300 | $82.06M | 1.6% | — | — | Put | 92189F106 |
| — | CIGNA CORPORATION | 427,374 | $79.89M | 1.6% | $146.04 | — | COM | 125509109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 107,410 | $79.25M | 1.6% | $737.82 | — | PFD CONV SER A | G0177J116 |
| JD | JD COM INC | 2,058,588 | $78.64M | 1.5% | $38.62 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 1,046,867 | $77.98M | 1.5% | $61.06 | +9.2% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 1,107,904 | $71.47M | 1.4% | $61.42 | — | COM | 00507V109 |
| — | ZAYO GROUP HLDGS INC | 2,017,797 | $69.45M | 1.4% | $32.48 | — | COM | 98919V105 |
| CNC | CENTENE CORP DEL | 716,300 | $69.32M | 1.4% | $43.05 | 0.0% | Call | 15135B101 |
| — | MYOKARDIA INC | 1,616,954 | $69.29M | 1.4% | $14.30 | — | COM | 62857M105 |
| — | JUNO THERAPEUTICS INC | 1,450,607 | $65.07M | 1.3% | $43.69 | — | COM | 48205A109 |
| BABA | ALIBABA GROUP HLDG LTD | 364,341 | $62.92M | 1.2% | $107.83 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 527,190 | $61.96M | 1.2% | $19.60 | +13.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 305,072 | $59.75M | 1.2% | $124.01 | +36.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 231,451 | $58.15M | 1.1% | $251.23 | — | TR UNIT | 78462F103 |
| BOX | BOX INC | 2,896,214 | $55.95M | 1.1% | $18.46 | +1.8% | CL A | 10316T104 |
| — | MEDICINES CO | 1,501,003 | $55.6M | 1.1% | $32.79 | — | COM | 584688105 |
| PFE | PFIZER INC | 1,530,437 | $54.64M | 1.1% | $22.25 | 0.0% | COM | 717081103 |
| — | CLOVIS ONCOLOGY INC | 34,710,000 | $53.67M | 1.1% | $0.76 | — | NOTE 2.500% 9/1 | 189464AB6 |
| PEN | PENUMBRA INC | 590,673 | $53.34M | 1.0% | $75.25 | +14.5% | COM | 70975L107 |
| MOH | MOLINA HEALTHCARE INC | 716,094 | $49.24M | 1.0% | $56.23 | +15.8% | COM | 60855R100 |
| NFLX | NETFLIX INC | 270,929 | $49.13M | 1.0% | $17.44 | 0.0% | COM | 64110L106 |
| HUM | HUMANA INC | 201,190 | $49.02M | 1.0% | $167.93 | +36.0% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 751,075 | $48.09M | 0.9% | $49.94 | +19.7% | COM | 70450Y103 |
| INCY | INCYTE CORP | 409,000 | $47.75M | 0.9% | — | — | Put | 45337C102 |
| RVTY | PERKINELMER INC | 674,267 | $46.5M | 0.9% | $61.34 | +7.0% | COM | 714046109 |
| DXC | DXC TECHNOLOGY CO | 468,360 | $40.22M | 0.8% | $62.87 | +7.2% | COM | 23355L106 |
| XBI | SPDR SERIES TRUST | 461,125 | $39.92M | 0.8% | $86.57 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 267,499 | $38.55M | 0.8% | $21.74 | +4.7% | COM | 697435105 |
| META | FACEBOOK INC | 224,700 | $38.39M | 0.8% | $133.07 | +24.5% | Call | 30303M102 |
| EVH | EVOLENT HEALTH INC | 2,063,033 | $36.72M | 0.7% | $20.30 | +1.5% | CL A | 30050B101 |
| KURA | KURA ONCOLOGY INC | 2,411,552 | $36.05M | 0.7% | $8.95 | +4.8% | COM | 50127T109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,580,410 | $35.16M | 0.7% | $21.95 | 0.0% | COM | 82622H108 |
| — | ENDOLOGIX INC | 40,409,000 | $35.16M | 0.7% | $0.92 | — | NOTE 3.250%11/0 | 29266SAB2 |
| SPGI | S&P GLOBAL INC | 223,475 | $34.93M | 0.7% | $128.56 | +9.8% | COM | 78409V104 |
| NTES | NETEASE INC | 129,987 | $34.29M | 0.7% | $279.29 | — | SPONSORED ADR | 64110W102 |
| MOH | MOLINA HEALTHCARE INC | 490,300 | $33.71M | 0.7% | $56.23 | +15.8% | Call | 60855R100 |
| ICLR | ICON PLC | 283,195 | $32.25M | 0.6% | $87.31 | +21.7% | SHS | G4705A100 |
| — | MEDICINES CO | 29,442,000 | $31.1M | 0.6% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| MMSI | MERIT MED SYS INC | 707,440 | $29.96M | 0.6% | $36.55 | +10.2% | COM | 589889104 |
| — | ENDOLOGIX INC | 6,658,983 | $29.7M | 0.6% | $5.82 | — | COM | 29266S106 |
| — | ZENDESK INC | 981,832 | $28.58M | 0.6% | $28.36 | — | COM | 98936J101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 548,682 | $27.5M | 0.5% | $43.75 | +10.2% | COM | 29664W105 |
| — | JOUNCE THERAPEUTICS INC | 1,727,997 | $26.92M | 0.5% | $17.25 | — | COM | 481116101 |
| IWM | ISHARES TR | 161,700 | $23.96M | 0.5% | $148.18 | — | RUSSELL 2000 | 464287655 |
| — | INTERSECT ENT INC | 768,366 | $23.93M | 0.5% | $27.55 | — | COM | 46071F103 |
| INGN | INOGEN INC | 241,057 | $22.93M | 0.5% | $96.41 | 0.0% | COM | 45780L104 |
| — | HILL ROM HLDGS INC | 304,738 | $22.55M | 0.4% | $76.71 | — | COM | 431475102 |
| NVDA | NVIDIA CORP | 124,434 | $22.25M | 0.4% | $3.31 | +24.1% | COM | 67066G104 |
| TREE | LENDINGTREE INC NEW | 86,982 | $21.26M | 0.4% | $184.90 | — | COM | 52603B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 201,435 | $20.53M | 0.4% | $86.28 | 0.0% | COM | 83088M102 |
| XYZ | SQUARE INC | 708,119 | $20.4M | 0.4% | $15.91 | +64.5% | CL A | 852234103 |
| — | BLACKROCK INC | 45,330 | $20.27M | 0.4% | $422.40 | — | COM | 09247X101 |
| V | VISA INC | 190,147 | $20.01M | 0.4% | $84.10 | +13.8% | COM CL A | 92826C839 |
| — | ACORDA THERAPEUTICS INC | 21,362,000 | $19.39M | 0.4% | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | FLUIDIGM CORP DEL | 25,122,500 | $18.57M | 0.4% | $0.70 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CLOVIS ONCOLOGY INC | 220,487 | $18.17M | 0.4% | $53.38 | — | COM | 189464100 |
| — | CUTERA INC | 427,163 | $17.66M | 0.3% | $41.35 | — | COM | 232109108 |
| ARAY | ACCURAY INC | 4,168,513 | $16.67M | 0.3% | $6.27 | -31.5% | COM | 004397105 |
| VMC | VULCAN MATLS CO | 118,745 | $14.2M | 0.3% | $70.98 | +57.0% | COM | 929160109 |
| — | CARDIOVASCULAR SYS INC DEL | 445,891 | $12.55M | 0.2% | $24.84 | — | COM | 141619106 |
| MDXG | MIMEDX GROUP INC | 981,400 | $11.66M | 0.2% | — | — | Put | 602496101 |
| — | LENDINGCLUB CORP | 1,631,945 | $9.939M | 0.2% | $6.09 | — | COM | 52603A109 |
| — | NIGHTSTAR THERAPEUTICS PLC | 514,427 | $9.877M | 0.2% | $19.20 | — | ADR | 65413A101 |
| — | PRA HEALTH SCIENCES INC | 113,283 | $8.629M | 0.2% | $76.17 | — | COM | 69354M108 |
| — | INVUITY INC | 929,293 | $8.271M | 0.2% | $7.87 | — | COM NEW | 46187J205 |
| VYGR | VOYAGER THERAPEUTICS INC | 397,923 | $8.193M | 0.2% | $16.02 | — | COM | 92915B106 |
| — | CLEMENTIA PHARMACEUTICALS IN | 337,201 | $5.695M | 0.1% | $16.89 | — | COM | 185575107 |
| — | KITE PHARMA INC | 2,944 | $529K | 0.0% | $78.03 | — | COM | 49803L109 |
| — | ALLERGAN PLC | 428 | $88,000 | 0.0% | $205.61 | — | SHS | G0177J108 |
| — | COUPA SOFTWARE INC | 1,937 | $60,000 | 0.0% | $30.98 | — | COM | 22266L106 |