Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $6.387B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,398,900 | $412M | 6.4% | $171.65 | — | — | Put | 46090E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,238,906 | $213M | 3.3% | $172.30 * | $148.09 | +10.4% | SHS USD | G50871105 |
| IWM | ISHARES TR | 1,239,300 | $203M | 3.2% | $163.77 | — | — | Put | 464287655 |
| — | PORTOLA PHARMACEUTICALS INC | 5,079,770 | $192M | 3.0% | $37.77 | $47.77 | — | COM | 737010108 |
| — | AERIE PHARMACEUTICALS INC | 2,720,218 | $184M | 2.9% | $67.55 | $37.15 | — | COM | 00771V108 |
| ELV | ANTHEM INC | 707,244 | $168M | 2.6% | $238.03 * | $181.60 | +15.3% | COM | 036752103 |
| — | MYLAN N V | 4,480,720 | $162M | 2.5% | $36.14 | $41.17 | — | SHS EURO | N59465109 |
| THC | TENET HEALTHCARE CORP | 4,336,946 | $146M | 2.3% | $33.57 * | $21.94 | +41.7% | COM NEW | 88033G407 |
| EEM | ISHARES TR | 3,005,700 | $130M | 2.0% | $43.33 | — | — | Put | 464287234 |
| — | CLOVIS ONCOLOGY INC | 2,337,225 | $106M | 1.7% | $45.47 | $45.47 | — | COM | 189464100 |
| GOOGL | ALPHABET INC | 89,774 | $101M | 1.6% | $1129.19 * | $50.66 | +6.6% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 894,616 | $99.7M | 1.6% | $111.44 * | $106.53 | -4.0% | COM | 98956P102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,110,213 | $99.68M | 1.6% | $32.05 * | $35.12 | -1.7% | COM | 695127100 |
| CRM | SALESFORCE COM INC | 724,231 | $98.78M | 1.5% | $136.40 * | $97.32 | +29.5% | COM | 79466L302 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,460,157 | $96.41M | 1.5% | $39.19 * | $51.87 | -2.6% | COM | 29664W105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,596,783 | $94.45M | 1.5% | $59.15 * | $64.93 | -10.8% | COM | 74587V107 |
| HUM | HUMANA INC | 309,101 | $92M | 1.4% | $297.63 * | $193.05 | +42.1% | COM | 444859102 |
| — | MYOKARDIA INC | 1,819,315 | $90.33M | 1.4% | $49.65 | $31.19 | — | COM | 62857M105 |
| DVA | DAVITA INC | 1,285,000 | $89.23M | 1.4% | $69.44 * | $64.25 | +4.0% | COM | 23918K108 |
| BIDU | BAIDU INC | 367,146 | $89.22M | 1.4% | $243.00 | $237.52 | — | SPON ADR REP A | 056752108 |
| RVTY | PERKINELMER INC | 1,161,817 | $85.08M | 1.3% | $73.23 | $66.17 | +11.2% | COM | 714046109 |
| ABT | ABBOTT LABS | 1,337,288 | $81.56M | 1.3% | $60.99 * | $40.79 | +30.3% | COM | 002824100 |
| CNC | CENTENE CORP DEL | 651,218 | $80.24M | 1.3% | $123.21 * | $57.67 | 0.0% | COM | 15135B101 |
| PEN | PENUMBRA INC | 574,400 | $79.35M | 1.2% | $138.15 * | $82.06 | +73.5% | COM | 70975L107 |
| — | MEDICINES CO | 2,088,997 | $76.67M | 1.2% | $36.70 | $31.96 | — | COM | 584688105 |
| HOLX | HOLOGIC INC | 1,892,703 | $75.23M | 1.2% | $39.75 * | $39.65 | -3.0% | COM | 436440101 |
| MMSI | MERIT MED SYS INC | 1,455,616 | $74.53M | 1.2% | $51.20 * | $43.20 | +14.7% | COM | 589889104 |
| UNH | UNITEDHEALTH GROUP INC | 302,688 | $74.26M | 1.2% | $245.34 * | $153.13 | +38.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 397,786 | $73.8M | 1.2% | $185.53 | $130.93 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 503,245 | $73.26M | 1.1% | $145.57 * | $31.65 | +47.5% | COM | 28176E108 |
| — | SPARK THERAPEUTICS INC | 876,779 | $72.56M | 1.1% | $82.76 | $71.00 | — | COM | 84652J103 |
| HRTX | HERON THERAPEUTICS INC | 1,777,500 | $69.06M | 1.1% | $38.85 | — | — | Put | 427746102 |
| GDDY | GODADDY INC | 975,419 | $68.86M | 1.1% | $70.60 * | $37.64 | +80.7% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 1,113,069 | $68.83M | 1.1% | $61.84 | $65.14 | -5.3% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 865,121 | $63.88M | 1.0% | $73.84 * | $50.71 | +21.3% | COM | 071813109 |
| — | ACORDA THERAPEUTICS INC | 2,160,664 | $62.01M | 1.0% | $28.70 | $21.13 | — | COM | 00484M106 |
| INTU | INTUIT | 298,586 | $61M | 1.0% | $204.31 * | $164.04 | +11.1% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 346,510 | $58.3M | 0.9% | $168.24 * | $159.90 | 0.0% | SHS | L8681T102 |
| — | TABLEAU SOFTWARE INC | 590,458 | $57.72M | 0.9% | $97.75 | $80.82 | — | CL A | 87336U105 |
| ICLR | ICON PLC | 432,312 | $57.29M | 0.9% | $132.53 * | $103.98 | +19.9% | SHS | G4705A100 |
| — | ENDOCYTE INC | 4,068,608 | $56.15M | 0.9% | $13.80 | $5.28 | — | COM | 29269A102 |
| HCA | HCA HEALTHCARE INC | 522,345 | $53.59M | 0.8% | $102.60 * | $74.68 | +26.5% | COM | 40412C101 |
| — | BLUEPRINT MEDICINES CORP | 844,081 | $53.58M | 0.8% | $63.48 | $42.68 | — | COM | 09627Y109 |
| MOH | MOLINA HEALTHCARE INC | 537,962 | $52.69M | 0.8% | $97.94 * | $64.01 | +36.2% | COM | 60855R100 |
| — | ARENA PHARMACEUTICALS INC | 1,196,891 | $52.18M | 0.8% | $43.60 | $43.60 | — | COM NEW | 040047607 |
| AGIO | AGIOS PHARMACEUTICALS INC | 614,506 | $51.76M | 0.8% | $84.23 * | $77.29 | +12.8% | COM | 00847X104 |
| — | TWITTER INC | 1,172,793 | $51.22M | 0.8% | $43.67 | $29.01 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 30,057 | $51.09M | 0.8% | $1699.80 * | $48.22 | +64.6% | COM | 023135106 |
| DBX | DROPBOX INC | 1,529,689 | $49.59M | 0.8% | $32.42 * | $30.81 | +1.5% | CL A | 26210C104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 157,740 | $48.93M | 0.8% | $310.19 * | $184.84 | 0.0% | CL A | 55825T103 |
| — | SQUARE INC | 17,068,000 | $46.12M | 0.7% | $2.70 | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | MYLAN N V | 1,271,700 | $45.96M | 0.7% | $36.14 | $41.17 | — | Call | N59465109 |
| — | MEDICINES CO | 45,161,000 | $45.63M | 0.7% | $1.01 | $1.03 | — | NOTE 2.750% 7/1 | 584688AG0 |
| TFX | TELEFLEX INC | 169,796 | $45.54M | 0.7% | $268.21 * | $251.16 | +2.1% | COM | 879369106 |
| — | CLOVIS ONCOLOGY INC | 47,801,000 | $44.17M | 0.7% | $0.92 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | ENDOLOGIX INC | 47,379,000 | $43.54M | 0.7% | $0.92 | $0.92 | — | NOTE 3.250%11/0 | 29266SAB2 |
| BSX | BOSTON SCIENTIFIC CORP | 1,317,120 | $43.07M | 0.7% | $32.70 * | $28.53 | +5.7% | COM | 101137107 |
| — | ENDOLOGIX INC | 7,542,158 | $42.69M | 0.7% | $5.66 | $5.72 | — | COM | 29266S106 |
| PYPL | PAYPAL HLDGS INC | 511,754 | $42.61M | 0.7% | $83.27 * | $56.52 | +40.7% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 552,659 | $42.18M | 0.7% | $76.32 | $61.75 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 87,327 | $41.78M | 0.7% | $478.48 * | $152.50 | 0.0% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 291,101 | $41.05M | 0.6% | $141.02 * | $126.27 | 0.0% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 201,114 | $41.01M | 0.6% | $203.89 * | $184.84 | 0.0% | COM | 78409V104 |
| — | CARDIOVASCULAR SYS INC DEL | 1,230,921 | $39.81M | 0.6% | $32.34 | $26.60 | — | COM | 141619106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 490,430 | $39.79M | 0.6% | $81.13 * | $69.92 | 0.0% | COM | 450056106 |
| — | CTRIP COM INTL LTD | 826,224 | $39.35M | 0.6% | $47.63 | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | ACORDA THERAPEUTICS INC | 39,619,000 | $38.49M | 0.6% | $0.97 | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CLOVIS ONCOLOGY INC | 784,700 | $35.68M | 0.6% | $45.47 | $45.47 | — | Call | 189464100 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,205,913 | $34.85M | 0.5% | $15.80 | $12.70 | — | COM | 014339105 |
| — | ALDER BIOPHARMACEUTICALS INC | 32,411,000 | $33.75M | 0.5% | $1.04 | $0.98 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | COUPA SOFTWARE INC | 535,892 | $33.35M | 0.5% | $62.24 | $36.62 | — | COM | 22266L106 |
| XYZ | SQUARE INC | 525,942 | $32.42M | 0.5% | $61.64 * | $21.87 | +151.5% | CL A | 852234103 |
| — | APTINYX INC | 1,379,916 | $32.07M | 0.5% | $23.24 | $23.24 | — | COM | 03836N103 |
| MA | MASTERCARD INCORPORATED | 157,764 | $31M | 0.5% | $196.52 * | $180.31 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 129,654 | $30.71M | 0.5% | $236.90 * | $4.74 | +26.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 77,474 | $30.33M | 0.5% | $391.43 * | $17.44 | +95.5% | COM | 64110L106 |
| DVA | DAVITA INC | 420,400 | $29.19M | 0.5% | $69.44 * | $64.25 | +4.0% | Call | 23918K108 |
| CRUS | CIRRUS LOGIC INC | 756,546 | $29M | 0.5% | $38.33 | $38.25 | 0.0% | COM | 172755100 |
| BABA | ALIBABA GROUP HLDG LTD | 156,000 | $28.94M | 0.5% | $185.53 | $130.93 | — | Call | 01609W102 |
| — | FLUIDIGM CORP DEL | 29,087,000 | $27.17M | 0.4% | $0.93 | $0.93 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 304,256 | $27.01M | 0.4% | $88.78 | $88.52 | 0.0% | COM | 40171V100 |
| — | PIVOTAL SOFTWARE INC | 979,223 | $23.77M | 0.4% | $24.27 | $24.27 | — | COM CL A | 72582H107 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,551,293 | $23.56M | 0.4% | $15.19 * | $21.93 | -22.6% | COM | 82622H108 |
| — | MALLINCKRODT PUB LTD CO | 1,259,100 | $23.5M | 0.4% | $18.66 | — | — | Put | G5785G107 |
| — | ALLENA PHARMACEUTICALS INC | 1,739,805 | $22.67M | 0.4% | $13.03 | $9.68 | — | COM | 018119107 |
| — | LANNET INC | 1,598,000 | $21.73M | 0.3% | $13.60 | — | — | Call | 516012101 |
| Z | ZILLOW GROUP INC | 366,797 | $21.66M | 0.3% | $59.06 * | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| AAPL | APPLE INC | 115,026 | $21.29M | 0.3% | $185.11 * | $42.75 | 0.0% | COM | 037833100 |
| ARAY | ACCURAY INC | 5,050,570 | $20.71M | 0.3% | $4.10 * | $5.89 | -21.3% | COM | 004397105 |
| CME | CME GROUP INC | 124,955 | $20.48M | 0.3% | $163.92 * | $105.45 | +18.3% | COM CL A | 12572Q105 |
| KURA | KURA ONCOLOGY INC | 1,087,123 | $19.79M | 0.3% | $18.20 * | $8.95 | +89.2% | COM | 50127T109 |
| — | CUTERA INC | 487,347 | $19.64M | 0.3% | $40.30 | $41.16 | — | COM | 232109108 |
| — | RED HAT INC | 137,634 | $18.49M | 0.3% | $134.37 | $149.51 | — | COM | 756577102 |
| — | GREENSKY INC | 812,328 | $17.18M | 0.3% | $21.15 | $21.15 | — | CL A | 39572G100 |
| — | SOLID BIOSCIENCES INC | 469,367 | $16.72M | 0.3% | $35.63 | $35.63 | — | COM | 83422E105 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,016,980 | $16.27M | 0.3% | $16.00 | $16.25 | — | ADR | 65413A101 |
| — | AUDENTES THERAPEUTICS INC | 425,382 | $16.25M | 0.3% | $38.21 | $38.21 | — | COM | 05070R104 |
| — | UNITY BIOTECHNOLOGY INC | 826,352 | $11.46M | 0.2% | $13.87 | $13.87 | — | COM | 91381U101 |
| — | NEON THERAPEUTICS INC | 974,761 | $10.77M | 0.2% | $11.05 | $11.05 | — | COM | 64050Y100 |
| — | CTRIP COM INTL LTD | 9,451,000 | $9.965M | 0.2% | $1.05 | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| ANAB | ANAPTYSBIO INC | 138,338 | $9.828M | 0.2% | $71.04 * | $78.66 | +6.6% | COM | 032724106 |
| RCUS | ARCUS BIOSCIENCES INC | 768,279 | $9.404M | 0.1% | $12.24 * | $16.66 | -5.8% | COM | 03969F109 |
| PAGS | PAGSEGURO DIGITAL LTD | 337,283 | $9.36M | 0.1% | $27.75 * | $32.50 | +1.7% | COM CL A | G68707101 |
| — | NUCANA PLC | 420,567 | $7.991M | 0.1% | $19.00 | $18.92 | — | SPONSORED ADR | 67022C106 |
| — | CARBON BLACK INC | 234,327 | $6.093M | 0.1% | $26.00 | $26.00 | — | COM | 14081R103 |
| — | LENDINGTREE INC NEW | 4,934,000 | $5.969M | 0.1% | $1.21 | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | INVUITY INC | 1,360,334 | $5.305M | 0.1% | $3.90 | $6.88 | — | COM NEW | 46187J205 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 197,874 | $5.301M | 0.1% | $26.79 | $26.79 | — | SPON ADS | 05280R100 |
| — | CLEMENTIA PHARMACEUTICALS IN | 322,732 | $4.247M | 0.1% | $13.16 | $16.83 | — | COM | 185575107 |
| ZS | ZSCALER INC | 46,814 | $1.674M | 0.0% | $35.76 * | $29.28 | +4.2% | COM | 98980G102 |
| — | FLUIDIGM CORP DEL | 1,911,400 | $1.55M | 0.0% | $0.81 | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| BOX | BOX INC | 50,359 | $1.258M | 0.0% | $24.98 | $18.46 | +34.3% | CL A | 10316T104 |
| DOCU | DOCUSIGN INC | 19,199 | $1.017M | 0.0% | $52.97 * | $50.48 | 0.0% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 9,138 | $901K | 0.0% | $98.60 * | $77.34 | +16.1% | COM | 594918104 |
| NOW | SERVICENOW INC | 4,868 | $840K | 0.0% | $172.56 * | $19.92 | +74.0% | COM | 81762P102 |