CIK: 0001442756 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,216,337 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PORTOLA PHARMACEUTICALS INC | 5,941,055 | $289,211 | 6.9% | $47.77 | — | COM | 737010108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,821,800 | $180,085 | 4.3% | $63.78 | +75.4% | COM | 74587V107 |
| — | AERIE PHARMACEUTICALS INC | 2,607,211 | $155,781 | 3.7% | $35.67 | — | COM | 00771V108 |
| — | POWERSHARES QQQ TRUST | 701,100 | $109,203 | 2.6% | — | — | Put | 73935A104 |
| EW | EDWARDS LIFESCIENCES CORP | 893,283 | $100,682 | 2.4% | $31.65 | +16.0% | COM | 28176E108 |
| ABT | ABBOTT LABS | 1,732,542 | $98,876 | 2.3% | $40.63 | +18.4% | COM | 002824100 |
| GDDY | GODADDY INC | 1,943,528 | $97,721 | 2.3% | $37.64 | +26.0% | CL A | 380237107 |
| XBI | SPDR SERIES TRUST | 1,127,200 | $95,665 | 2.3% | $86.57 | — | Put | 78464A870 |
| — | DISH NETWORK CORP | 83,808,000 | $91,403 | 2.2% | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BIDU | BAIDU INC | 387,046 | $90,650 | 2.1% | $234.21 | — | SPON ADR REP A | 056752108 |
| MOH | MOLINA HEALTHCARE INC | 1,174,777 | $90,082 | 2.1% | $62.45 | +15.6% | COM | 60855R100 |
| DVA | DAVITA INC | 1,210,282 | $87,443 | 2.1% | $61.54 | 0.0% | COM | 23918K108 |
| — | JUNO THERAPEUTICS INC | 1,850,820 | $84,601 | 2.0% | $44.12 | — | COM | 48205A109 |
| CRM | SALESFORCE COM INC | 822,080 | $84,041 | 2.0% | $88.61 | +13.6% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 1,274,017 | $82,352 | 2.0% | $45.60 | +22.3% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 372,408 | $82,101 | 1.9% | $135.23 | +37.6% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 674,808 | $81,429 | 1.9% | $105.78 | 0.0% | COM | 98956P102 |
| PEN | PENUMBRA INC | 825,512 | $77,681 | 1.8% | $82.06 | +20.9% | COM | 70975L107 |
| — | ACORDA THERAPEUTICS INC | 3,451,553 | $74,036 | 1.8% | $21.13 | — | COM | 00484M106 |
| HOLX | HOLOGIC INC | 1,730,384 | $73,974 | 1.8% | $39.89 | 0.0% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 196,112 | $73,730 | 1.7% | $402.77 | 0.0% | COM | 75886F107 |
| HUM | HUMANA INC | 294,480 | $73,052 | 1.7% | $187.75 | +22.8% | COM | 444859102 |
| NOW | SERVICENOW INC | 527,341 | $68,760 | 1.6% | $19.60 | +26.8% | COM | 81762P102 |
| RVTY | PERKINELMER INC | 898,160 | $65,673 | 1.6% | $63.56 | +10.5% | COM | 714046109 |
| — | BLUEPRINT MEDICINES CORP | 866,740 | $65,361 | 1.6% | $39.78 | — | COM | 09627Y109 |
| HCA | HCA HEALTHCARE INC | 732,007 | $64,299 | 1.5% | $74.68 | 0.0% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 360,420 | $62,147 | 1.5% | $107.83 | — | SPONSORED ADS | 01609W102 |
| — | CIGNA CORPORATION | 297,035 | $60,325 | 1.4% | $146.04 | — | COM | 125509109 |
| ELV | ANTHEM INC | 267,805 | $60,259 | 1.4% | $132.51 | +44.5% | COM | 036752103 |
| BOX | BOX INC | 2,847,325 | $60,136 | 1.4% | $18.46 | +14.2% | CL A | 10316T104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 870,102 | $57,288 | 1.4% | $47.48 | +13.4% | COM | 29664W105 |
| CME | CME GROUP INC | 392,106 | $57,267 | 1.4% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| — | MYOKARDIA INC | 1,293,360 | $54,450 | 1.3% | $14.30 | — | COM | 62857M105 |
| MMSI | MERIT MED SYS INC | 1,199,081 | $51,800 | 1.2% | $38.76 | +8.2% | COM | 589889104 |
| PYPL | PAYPAL HLDGS INC | 691,622 | $50,917 | 1.2% | $49.94 | +44.5% | COM | 70450Y103 |
| — | MEDICINES CO | 1,845,052 | $50,444 | 1.2% | $31.77 | — | COM | 584688105 |
| — | ZAYO GROUP HLDGS INC | 1,318,879 | $48,535 | 1.2% | $32.48 | — | COM | 98919V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 413,671 | $46,890 | 1.1% | $103.09 | 0.0% | CL B | 913903100 |
| — | ZENDESK INC | 1,336,763 | $45,236 | 1.1% | $29.82 | — | COM | 98936J101 |
| GOOGL | ALPHABET INC | 42,719 | $45,000 | 1.1% | $46.76 | +9.6% | CAP STK CL A | 02079K305 |
| DXC | DXC TECHNOLOGY CO | 467,064 | $44,324 | 1.1% | $62.87 | +22.2% | COM | 23355L106 |
| — | ACTIVISION BLIZZARD INC | 696,151 | $44,080 | 1.0% | $61.42 | — | COM | 00507V109 |
| ANAB | ANAPTYSBIO INC | 425,896 | $42,896 | 1.0% | $73.61 | 0.0% | COM | 032724106 |
| — | HILL ROM HLDGS INC | 477,370 | $40,238 | 1.0% | $79.45 | — | COM | 431475102 |
| — | ENDOLOGIX INC | 7,509,909 | $40,178 | 1.0% | $5.77 | — | COM | 29266S106 |
| — | ENDOLOGIX INC | 43,409,000 | $39,584 | 0.9% | $0.92 | — | NOTE 3.250%11/0 | 29266SAB2 |
| ICLR | ICON PLC | 330,979 | $37,119 | 0.9% | $91.34 | +26.1% | SHS | G4705A100 |
| — | MALLINCKRODT PUB LTD CO | 1,638,100 | $36,956 | 0.9% | — | — | Put | G5785G107 |
| AMZN | AMAZON COM INC | 30,966 | $36,214 | 0.9% | $48.22 | +14.1% | COM | 023135106 |
| — | MEDICINES CO | 34,471,000 | $31,692 | 0.8% | $1.03 | — | NOTE 2.750% 7/1 | 584688AG0 |
| NFLX | NETFLIX INC | 147,162 | $28,249 | 0.7% | $17.44 | +10.4% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 144,533 | $27,967 | 0.7% | $3.53 | +39.0% | COM | 67066G104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,628,142 | $27,962 | 0.7% | $21.93 | -3.5% | COM | 82622H108 |
| MSFT | MICROSOFT CORP | 316,941 | $27,111 | 0.6% | $61.06 | +23.2% | COM | 594918104 |
| KURA | KURA ONCOLOGY INC | 1,752,124 | $26,807 | 0.6% | $8.95 | +64.6% | COM | 50127T109 |
| — | JOUNCE THERAPEUTICS INC | 2,087,224 | $26,612 | 0.6% | $16.48 | — | COM | 481116101 |
| TSLA | TESLA INC | 82,700 | $25,749 | 0.6% | $21.75 | 0.0% | COM | 88160R101 |
| RGNX | REGENXBIO INC | 769,795 | $25,596 | 0.6% | $30.13 | 0.0% | COM | 75901B107 |
| XYZ | SQUARE INC | 738,276 | $25,596 | 0.6% | $16.75 | +118.5% | CL A | 852234103 |
| — | FLUIDIGM CORP DEL | 30,114,500 | $25,127 | 0.6% | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | BLUEBIRD BIO INC | 139,791 | $24,897 | 0.6% | $178.10 | — | COM | 09609G100 |
| TREE | LENDINGTREE INC NEW | 65,340 | $22,245 | 0.5% | $184.90 | — | COM | 52603B107 |
| — | ACORDA THERAPEUTICS INC | 24,516,000 | $20,885 | 0.5% | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| HUM | HUMANA INC | 82,200 | $20,391 | 0.5% | $187.75 | +22.8% | Call | 444859102 |
| ARAY | ACCURAY INC | 4,376,578 | $18,819 | 0.4% | $6.19 | -25.8% | COM | 004397105 |
| — | CUTERA INC | 414,815 | $18,812 | 0.4% | $41.35 | — | COM | 232109108 |
| AMT | AMERICAN TOWER CORP NEW | 123,478 | $17,617 | 0.4% | $115.75 | 0.0% | COM | 03027X100 |
| — | ENDOCYTE INC | 3,441,594 | $14,730 | 0.3% | $4.28 | — | COM | 29269A102 |
| — | INC RESH HLDGS INC | 313,257 | $13,658 | 0.3% | $43.60 | — | CL A | 45329R109 |
| — | ALLENA PHARMACEUTICALS INC | 1,464,204 | $13,255 | 0.3% | $9.05 | — | COM | 018119107 |
| — | CARDIOVASCULAR SYS INC DEL | 549,657 | $13,021 | 0.3% | $24.63 | — | COM | 141619106 |
| — | NIGHTSTAR THERAPEUTICS PLC | 979,393 | $12,850 | 0.3% | $16.31 | — | ADR | 65413A101 |
| — | LANNET INC | 520,800 | $12,083 | 0.3% | — | — | Put | 516012101 |
| INGN | INOGEN INC | 91,829 | $10,935 | 0.3% | $96.41 | +14.2% | COM | 45780L104 |
| — | COUPA SOFTWARE INC | 342,725 | $10,700 | 0.3% | $31.22 | — | COM | 22266L106 |
| — | INVUITY INC | 1,092,979 | $6,776 | 0.2% | $7.62 | — | COM NEW | 46187J205 |
| — | OPTINOSE INC | 322,927 | $6,103 | 0.1% | $18.90 | — | COM | 68404V100 |
| — | CLEMENTIA PHARMACEUTICALS IN | 311,755 | $5,917 | 0.1% | $16.89 | — | COM | 185575107 |
| — | AKORN INC | 104,000 | $3,352 | 0.1% | — | — | Put | 009728106 |
| META | FACEBOOK INC | 3,670 | $648 | 0.0% | $133.07 | +31.9% | CL A | 30303M102 |