Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $4.922B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 3,123,145 | $198M | 4.0% | $63.25 * | $48.10 | 0.0% | COM | 110122108 |
| — | MYLAN N V | 4,624,079 | $190M | 3.9% | $41.17 | $41.17 | — | SHS EURO | N59465109 |
| — | PORTOLA PHARMACEUTICALS INC | 5,326,671 | $174M | 3.5% | $32.66 | $47.77 | — | COM | 737010108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,135,527 | $171M | 3.5% | $150.99 * | $146.69 | 0.0% | SHS USD | G50871105 |
| — | AERIE PHARMACEUTICALS INC | 2,833,003 | $154M | 3.1% | $54.25 | $37.15 | — | COM | 00771V108 |
| ELV | ANTHEM INC | 660,870 | $145M | 3.0% | $219.70 * | $179.64 | +17.9% | COM | 036752103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,032,619 | $138M | 2.8% | $68.05 * | $64.93 | +15.3% | COM | 74587V107 |
| BAX | BAXTER INTL INC | 2,067,832 | $134M | 2.7% | $65.04 * | $50.71 | +16.2% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 511,271 | $109M | 2.2% | $214.00 * | $153.13 | +31.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,756,796 | $105M | 2.1% | $59.92 * | $40.79 | +28.9% | COM | 002824100 |
| MOH | MOLINA HEALTHCARE INC | 1,286,398 | $104M | 2.1% | $81.18 | $64.01 | +25.6% | COM | 60855R100 |
| — | SPDR SERIES TRUST | 1,178,800 | $103M | 2.1% | $87.73 | — | — | Put | 78464A950 |
| ZBH | ZIMMER BIOMET HLDGS INC | 891,421 | $97.2M | 2.0% | $109.04 | $106.53 | +2.2% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 1,056,879 | $96.46M | 2.0% | $91.27 * | $77.34 | +9.0% | COM | 594918104 |
| — | BRISTOL MYERS SQUIBB CO | 1,457,500 | $92.19M | 1.9% | $63.25 | — | — | Call | 110122908 |
| HUM | HUMANA INC | 320,450 | $86.15M | 1.8% | $268.83 * | $193.05 | +31.1% | COM | 444859102 |
| THC | TENET HEALTHCARE CORP | 3,550,161 | $86.09M | 1.7% | $24.25 * | $19.91 | 0.0% | COM NEW | 88033G407 |
| — | BLUEPRINT MEDICINES CORP | 917,990 | $84.18M | 1.7% | $91.70 | $42.68 | — | COM | 09627Y109 |
| RVTY | PERKINELMER INC | 1,081,507 | $81.89M | 1.7% | $75.72 | $65.62 | +15.3% | COM | 714046109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,129,998 | $81.73M | 1.7% | $72.33 | $53.45 | +37.4% | COM | 29664W105 |
| GDDY | GODADDY INC | 1,299,060 | $79.79M | 1.6% | $61.42 * | $37.64 | +50.3% | CL A | 380237107 |
| — | ACORDA THERAPEUTICS INC | 3,355,184 | $79.35M | 1.6% | $23.65 | $21.13 | — | COM | 00484M106 |
| EW | EDWARDS LIFESCIENCES CORP | 559,995 | $78.13M | 1.6% | $139.52 * | $31.65 | +37.2% | COM | 28176E108 |
| PEN | PENUMBRA INC | 646,986 | $74.82M | 1.5% | $115.65 * | $82.06 | +25.8% | COM | 70975L107 |
| — | MEDICINES CO | 2,203,331 | $72.58M | 1.5% | $32.94 | $31.96 | — | COM | 584688105 |
| PYPL | PAYPAL HLDGS INC | 892,756 | $67.73M | 1.4% | $75.87 * | $56.52 | +40.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 555,808 | $64.64M | 1.3% | $116.30 * | $88.61 | +28.0% | COM | 79466L302 |
| — | TABLEAU SOFTWARE INC | 796,373 | $64.36M | 1.3% | $80.82 | $80.82 | — | CL A | 87336U105 |
| HOLX | HOLOGIC INC | 1,572,857 | $58.76M | 1.2% | $37.36 * | $39.89 | +1.3% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 863,669 | $57.78M | 1.2% | $66.90 | $66.14 | 0.0% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 585,451 | $56.79M | 1.2% | $97.00 * | $74.68 | +20.9% | COM | 40412C101 |
| — | MYLAN N V | 1,376,900 | $56.69M | 1.2% | $41.17 | — | — | Call | N59465909 |
| CME | CME GROUP INC | 350,074 | $56.62M | 1.2% | $161.74 * | $105.45 | +14.8% | COM CL A | 12572Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 677,091 | $55.37M | 1.1% | $81.78 * | $77.29 | 0.0% | COM | 00847X104 |
| — | TWITTER INC | 1,874,859 | $54.39M | 1.1% | $29.01 | $29.01 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 52,200 | $54.14M | 1.1% | $1037.15 * | $48.26 | +14.0% | CAP STK CL A | 02079K305 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,704,608 | $53.1M | 1.1% | $31.15 * | $35.61 | 0.0% | COM | 695127100 |
| BABA | ALIBABA GROUP HLDG LTD | 279,501 | $51.3M | 1.0% | $183.54 | $107.83 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 228,822 | $51.07M | 1.0% | $223.19 | $234.21 | — | SPON ADR REP A | 056752108 |
| — | MYOKARDIA INC | 949,911 | $46.36M | 0.9% | $48.80 | $14.30 | — | COM | 62857M105 |
| AMZN | AMAZON COM INC | 30,840 | $44.64M | 0.9% | $1447.34 * | $48.22 | +48.3% | COM | 023135106 |
| XYZ | SQUARE INC | 895,391 | $44.05M | 0.9% | $49.20 * | $21.87 | +109.9% | CL A | 852234103 |
| — | JOUNCE THERAPEUTICS INC | 1,923,651 | $42.99M | 0.9% | $22.35 | $16.48 | — | COM | 481116101 |
| TFX | TELEFLEX INC | 167,751 | $42.77M | 0.9% | $254.98 | $251.09 | 0.0% | COM | 879369106 |
| — | SPARK THERAPEUTICS INC | 637,636 | $42.46M | 0.9% | $66.59 | $66.59 | — | COM | 84652J103 |
| BOX | BOX INC | 2,028,739 | $41.69M | 0.8% | $20.55 * | $18.46 | +16.6% | CL A | 10316T104 |
| INTU | INTUIT | 238,851 | $41.41M | 0.8% | $173.35 * | $159.49 | 0.0% | COM | 461202103 |
| DVA | DAVITA INC | 625,003 | $41.21M | 0.8% | $65.94 * | $61.54 | +19.3% | COM | 23918K108 |
| — | ENDOLOGIX INC | 47,642,000 | $41.21M | 0.8% | $0.86 | $0.92 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | ENDOCYTE INC | 4,339,244 | $39.44M | 0.8% | $9.09 | $5.28 | — | COM | 29269A102 |
| MMSI | MERIT MED SYS INC | 856,794 | $38.86M | 0.8% | $45.35 | $38.76 | +16.8% | COM | 589889104 |
| — | RED HAT INC | 258,660 | $38.67M | 0.8% | $149.51 | $149.51 | — | COM | 756577102 |
| — | SQUARE INC | 17,557,000 | $38.49M | 0.8% | $2.19 | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| DXCM | DEXCOM INC | 514,164 | $38.13M | 0.8% | $74.16 * | $14.79 | 0.0% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 540,254 | $36.45M | 0.7% | $67.46 | $61.42 | — | COM | 00507V109 |
| — | MEDICINES CO | 35,342,000 | $34.11M | 0.7% | $0.97 | $1.03 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | ENDOLOGIX INC | 7,742,929 | $32.75M | 0.7% | $4.23 | $5.72 | — | COM | 29266S106 |
| ARAY | ACCURAY INC | 6,424,070 | $32.12M | 0.7% | $5.00 * | $5.89 | -11.0% | COM | 004397105 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,496,827 | $31.71M | 0.6% | $12.70 | $12.70 | — | COM | 014339105 |
| ICLR | ICON PLC | 268,353 | $31.7M | 0.6% | $118.14 * | $91.34 | +25.6% | SHS | G4705A100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,551,176 | $29.13M | 0.6% | $18.78 * | $21.93 | -20.3% | COM | 82622H108 |
| — | FLUIDIGM CORP DEL | 29,243,000 | $27.06M | 0.5% | $0.93 | $0.93 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| KURA | KURA ONCOLOGY INC | 1,339,362 | $25.11M | 0.5% | $18.75 * | $8.95 | +117.4% | COM | 50127T109 |
| — | COUPA SOFTWARE INC | 548,371 | $25.02M | 0.5% | $45.62 | $36.62 | — | COM | 22266L106 |
| RGNX | REGENXBIO INC | 793,951 | $23.7M | 0.5% | $29.85 * | $30.10 | -3.3% | COM | 75901B107 |
| NFLX | NETFLIX INC | 79,591 | $23.51M | 0.5% | $295.35 * | $17.44 | +56.1% | COM | 64110L106 |
| — | ACORDA THERAPEUTICS INC | 25,065,000 | $22.91M | 0.5% | $0.91 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | BLUEBIRD BIO INC | 128,341 | $21.91M | 0.4% | $170.75 | $178.10 | — | COM | 09609G100 |
| DBX | DROPBOX INC | 681,302 | $21.29M | 0.4% | $31.25 * | $30.21 | 0.0% | CL A | 26210C104 |
| — | CUTERA INC | 400,726 | $20.14M | 0.4% | $50.25 | $41.35 | — | COM | 232109108 |
| BSX | BOSTON SCIENTIFIC CORP | 719,302 | $19.65M | 0.4% | $27.32 | $27.18 | 0.0% | COM | 101137107 |
| TSLA | TESLA INC | 72,537 | $19.3M | 0.4% | $266.13 * | $21.75 | +1.1% | COM | 88160R101 |
| — | SYNEOS HEALTH INC | 540,984 | $19.2M | 0.4% | $35.50 | $35.50 | — | CL A | 87166B102 |
| — | CARDIOVASCULAR SYS INC DEL | 821,154 | $18.01M | 0.4% | $21.93 | $23.73 | — | COM | 141619106 |
| — | PORTOLA PHARMACEUTICALS INC | 533,300 | $17.42M | 0.4% | $32.66 | — | — | Call | 737010908 |
| TREE | LENDINGTREE INC NEW | 51,208 | $16.8M | 0.3% | $328.15 | $184.90 | — | COM | 52603B107 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,776,000 | $16.43M | 0.3% | $0.92 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| NVDA | NVIDIA CORP | 66,602 | $15.42M | 0.3% | $231.58 * | $3.53 | +64.5% | COM | 67066G104 |
| — | ALLENA PHARMACEUTICALS INC | 1,463,894 | $15.24M | 0.3% | $10.41 | $9.05 | — | COM | 018119107 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,009,973 | $14.45M | 0.3% | $14.31 | $16.25 | — | ADR | 65413A101 |
| RCUS | ARCUS BIOSCIENCES INC | 933,286 | $14.41M | 0.3% | $15.44 * | $16.66 | 0.0% | COM | 03969F109 |
| — | NUCANA PLC | 447,324 | $8.463M | 0.2% | $18.92 | $18.92 | — | SPONSORED ADR | 67022C106 |
| PAGS | PAGSEGURO DIGITAL LTD | 196,418 | $7.527M | 0.2% | $38.32 * | $32.10 | 0.0% | COM CL A | G68707101 |
| ANAB | ANAPTYSBIO INC | 70,354 | $7.322M | 0.1% | $104.07 * | $73.61 | +53.1% | COM | 032724106 |
| — | OPTINOSE INC | 334,297 | $6.693M | 0.1% | $20.02 | $18.94 | — | COM | 68404V100 |
| — | QUALITY SYS INC | 443,210 | $6.05M | 0.1% | $13.65 | $13.65 | — | COM | 747582104 |
| — | INVUITY INC | 1,360,334 | $5.237M | 0.1% | $3.85 | $6.88 | — | COM NEW | 46187J205 |
| — | CLEMENTIA PHARMACEUTICALS IN | 322,732 | $4.889M | 0.1% | $15.15 | $16.83 | — | COM | 185575107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 66,967 | $3.235M | 0.1% | $48.31 | $48.31 | — | COM | 37890U108 |
| — | FLUIDIGM CORP DEL | 1,911,400 | $1.632M | 0.0% | $0.85 | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ZS | ZSCALER INC | 48,726 | $1.368M | 0.0% | $28.08 * | $29.28 | 0.0% | COM | 98980G102 |
| NOW | SERVICENOW INC | 4,767 | $789K | 0.0% | $165.51 * | $19.60 | +57.4% | COM | 81762P102 |
| INGN | INOGEN INC | 1,657 | $204K | 0.0% | $123.11 | $96.41 | +26.6% | COM | 45780L104 |