Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $6.825B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CIGNA CORPORATION | 1,412,200 | $294M | 4.3% | $208.25 | $208.25 | — | Call | 125509109 |
| IHI | ISHARES TR | 1,233,000 | $280M | 4.1% | $227.48 | — | — | Put | 464288810 |
| IWM | ISHARES TR | 1,364,800 | $230M | 3.4% | $168.55 | — | — | Put | 464287655 |
| — | MYLAN N V | 4,692,968 | $172M | 2.5% | $36.60 | $40.96 | — | SHS EURO | N59465109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 958,025 | $161M | 2.4% | $168.13 * | $148.09 | +16.1% | SHS USD | G50871105 |
| ELV | ANTHEM INC | 531,690 | $146M | 2.1% | $274.05 * | $181.60 | +29.7% | COM | 036752103 |
| — | AERIE PHARMACEUTICALS INC | 2,258,443 | $139M | 2.0% | $61.55 | $37.15 | — | COM | 00771V108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,797,574 | $138M | 2.0% | $49.15 * | $35.12 | +23.1% | COM | 695127100 |
| — | ALLERGAN PLC | 689,949 | $131M | 1.9% | $190.48 | $190.48 | — | SHS | G0177J108 |
| — | ARENA PHARMACEUTICALS INC | 2,729,555 | $126M | 1.8% | $46.02 | $44.96 | — | COM NEW | 040047607 |
| — | PORTOLA PHARMACEUTICALS INC | 4,600,847 | $123M | 1.8% | $26.63 | $47.77 | — | COM | 737010108 |
| — | MYOKARDIA INC | 1,878,909 | $123M | 1.8% | $65.20 | $32.27 | — | COM | 62857M105 |
| HUM | HUMANA INC | 341,010 | $115M | 1.7% | $338.52 * | $203.51 | +49.8% | COM | 444859102 |
| — | BLUEPRINT MEDICINES CORP | 1,440,038 | $112M | 1.6% | $78.06 | $57.32 | — | COM | 09627Y109 |
| PEN | PENUMBRA INC | 725,401 | $109M | 1.6% | $149.70 * | $94.14 | +48.8% | COM | 70975L107 |
| DVA | DAVITA INC | 1,491,826 | $107M | 1.6% | $71.63 | $65.14 | +8.5% | COM | 23918K108 |
| GOOGL | ALPHABET INC | 88,421 | $107M | 1.6% | $1207.08 * | $50.66 | +18.6% | CAP STK CL A | 02079K305 |
| ANAB | ANAPTYSBIO INC | 1,054,361 | $105M | 1.5% | $99.77 * | $82.40 | +0.7% | COM | 032724106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 761,934 | $100M | 1.5% | $131.47 * | $106.53 | +5.1% | COM | 98956P102 |
| THC | TENET HEALTHCARE CORP | 3,375,241 | $96.06M | 1.4% | $28.46 * | $21.94 | +50.5% | COM NEW | 88033G407 |
| GDDY | GODADDY INC | 1,115,201 | $93M | 1.4% | $83.39 * | $42.71 | +82.8% | CL A | 380237107 |
| INTU | INTUIT | 403,592 | $91.78M | 1.3% | $227.40 * | $174.58 | +17.2% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 522,672 | $91M | 1.3% | $174.10 * | $32.29 | +51.5% | COM | 28176E108 |
| ABT | ABBOTT LABS | 1,227,060 | $90.02M | 1.3% | $73.36 * | $40.79 | +41.8% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 1,247,899 | $88.03M | 1.3% | $70.54 * | $64.88 | -3.3% | COM | 00846U101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,970,134 | $87.42M | 1.3% | $44.37 * | $51.87 | -11.5% | COM | 29664W105 |
| CRM | SALESFORCE COM INC | 547,686 | $87.1M | 1.3% | $159.03 * | $97.32 | +50.7% | COM | 79466L302 |
| MOH | MOLINA HEALTHCARE INC | 571,571 | $84.99M | 1.2% | $148.70 * | $67.76 | +88.4% | COM | 60855R100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,851,638 | $84.9M | 1.2% | $45.85 * | $62.63 | -23.0% | COM | 74587V107 |
| — | MEDICINES CO | 91,758,000 | $83.67M | 1.2% | $0.91 | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| MMSI | MERIT MED SYS INC | 1,346,963 | $82.77M | 1.2% | $61.45 * | $43.20 | +33.0% | COM | 589889104 |
| — | ACORDA THERAPEUTICS INC | 95,433,000 | $81.02M | 1.2% | $0.85 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| DBX | DROPBOX INC | 2,868,767 | $76.97M | 1.1% | $26.83 * | $29.91 | -3.4% | CL A | 26210C104 |
| — | MEDICINES CO | 2,561,640 | $76.62M | 1.1% | $29.91 | $31.58 | — | COM | 584688105 |
| — | SQUARE INC | 17,068,000 | $73.88M | 1.1% | $4.33 | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 406,165 | $73.45M | 1.1% | $180.83 | $163.36 | +12.3% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,907,622 | $73.44M | 1.1% | $38.50 * | $30.51 | +14.5% | COM | 101137107 |
| — | TABLEAU SOFTWARE INC | 657,129 | $73.43M | 1.1% | $111.74 | $83.96 | — | CL A | 87336U105 |
| HCA | HCA HEALTHCARE INC | 519,159 | $72.22M | 1.1% | $139.12 * | $74.68 | +56.2% | COM | 40412C101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 220,963 | $69.67M | 1.0% | $315.32 * | $195.47 | +13.6% | CL A | 55825T103 |
| RVTY | PERKINELMER INC | 693,791 | $67.48M | 1.0% | $97.27 * | $66.17 | +27.5% | COM | 714046109 |
| AMZN | AMAZON COM INC | 32,343 | $64.78M | 0.9% | $2003.00 * | $51.45 | +82.8% | COM | 023135106 |
| AAPL | APPLE INC | 281,628 | $63.58M | 0.9% | $225.74 * | $46.61 | +5.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,437,247 | $63.47M | 0.9% | $44.16 | $44.16 | — | SPONSORED ADR | 874039100 |
| XBI | SPDR SERIES TRUST | 648,700 | $62.19M | 0.9% | $95.87 | — | — | Put | 78464A870 |
| — | AUDENTES THERAPEUTICS INC | 1,554,139 | $61.53M | 0.9% | $39.59 | $39.21 | — | COM | 05070R104 |
| UNH | UNITEDHEALTH GROUP INC | 225,793 | $60.07M | 0.9% | $266.04 * | $153.13 | +50.6% | COM | 91324P102 |
| — | CLOVIS ONCOLOGY INC | 1,927,928 | $56.62M | 0.8% | $29.37 | $45.47 | — | COM | 189464100 |
| AMN | AMN HEALTHCARE SERVICES INC | 987,100 | $53.99M | 0.8% | $54.70 | — | — | Put | 001744101 |
| — | RED HAT INC | 388,407 | $52.93M | 0.8% | $136.28 | $140.97 | — | COM | 756577102 |
| XYZ | SQUARE INC | 525,793 | $52.06M | 0.8% | $99.01 * | $21.87 | +252.7% | CL A | 852234103 |
| — | APTINYX INC | 1,754,679 | $49.52M | 0.7% | $28.22 | $24.31 | — | COM | 03836N103 |
| ISRG | INTUITIVE SURGICAL INC | 86,098 | $49.42M | 0.7% | $574.00 * | $152.50 | +16.4% | COM NEW | 46120E602 |
| — | SPARK THERAPEUTICS INC | 859,480 | $46.88M | 0.7% | $54.55 | $71.00 | — | COM | 84652J103 |
| ICLR | ICON PLC | 299,037 | $45.98M | 0.7% | $153.75 * | $103.98 | +37.9% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 518,904 | $45.58M | 0.7% | $87.84 | $56.95 | +54.3% | COM | 70450Y103 |
| — | CLOVIS ONCOLOGY INC | 57,632,000 | $44.73M | 0.7% | $0.78 | $0.90 | — | NOTE 1.250% 5/0 | 189464AC4 |
| LKQ | LKQ CORP | 1,380,466 | $43.72M | 0.6% | $31.67 * | $29.84 | 0.0% | COM | 501889208 |
| DXCM | DEXCOM INC | 305,304 | $43.67M | 0.6% | $143.04 * | $31.00 | 0.0% | COM | 252131107 |
| CRUS | CIRRUS LOGIC INC | 1,125,349 | $43.44M | 0.6% | $38.60 * | $39.32 | +5.6% | COM | 172755100 |
| MA | MASTERCARD INCORPORATED | 186,526 | $41.52M | 0.6% | $222.61 * | $183.40 | +9.2% | CL A | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 408,373 | $41.25M | 0.6% | $101.01 * | $90.45 | +6.2% | COM | 40171V100 |
| — | CARDIOVASCULAR SYS INC DEL | 1,017,917 | $39.84M | 0.6% | $39.14 | $26.60 | — | COM | 141619106 |
| MSFT | MICROSOFT CORP | 348,110 | $39.81M | 0.6% | $114.37 * | $100.19 | +0.6% | COM | 594918104 |
| — | WELLCARE HEALTH PLANS INC | 121,313 | $38.88M | 0.6% | $320.49 | $320.49 | — | COM | 94946T106 |
| — | ALDER BIOPHARMACEUTICALS INC | 35,536,000 | $38.11M | 0.6% | $1.07 | $0.99 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | COUPA SOFTWARE INC | 479,934 | $37.96M | 0.6% | $79.10 | $36.62 | — | COM | 22266L106 |
| — | SOLID BIOSCIENCES INC | 799,777 | $37.73M | 0.6% | $47.18 | $40.40 | — | COM | 83422E105 |
| — | GREENSKY INC | 2,038,160 | $36.69M | 0.5% | $18.00 | $19.26 | — | CL A | 39572G100 |
| INGN | INOGEN INC | 143,625 | $35.06M | 0.5% | $244.12 * | $231.25 | 0.0% | COM | 45780L104 |
| — | ACORDA THERAPEUTICS INC | 1,699,100 | $33.39M | 0.5% | $19.65 | $21.13 | — | Call | 00484M106 |
| — | ENDOLOGIX INC | 47,379,000 | $33.1M | 0.5% | $0.70 | $0.92 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | ACTIVISION BLIZZARD INC | 390,334 | $32.47M | 0.5% | $83.19 | $61.75 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 196,280 | $32.34M | 0.5% | $164.76 | $130.93 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 113,753 | $31.97M | 0.5% | $281.02 * | $4.74 | +35.9% | COM | 67066G104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,916,664 | $31.91M | 0.5% | $16.65 | $12.70 | — | COM | 014339105 |
| — | FLUIDIGM CORP DEL | 29,532,000 | $30.83M | 0.5% | $1.04 | $0.93 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | ACXIOM HOLDINGS INC | 615,767 | $30.43M | 0.4% | $49.41 | $49.41 | — | COM | 005125109 |
| NFLX | NETFLIX INC | 77,452 | $28.98M | 0.4% | $374.13 * | $17.44 | +108.1% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 811,700 | $28.32M | 0.4% | $34.89 | $35.17 | 0.0% | COM | 28414H103 |
| — | ALLAKOS INC | 624,735 | $25.16M | 0.4% | $40.27 | $40.27 | — | COM | 01671P100 |
| — | ACORDA THERAPEUTICS INC | 1,247,434 | $24.51M | 0.4% | $19.65 | $21.13 | — | COM | 00484M106 |
| FATE | FATE THERAPEUTICS INC | 1,501,258 | $24.45M | 0.4% | $16.29 * | $11.83 | 0.0% | COM | 31189P102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,576,311 | $23.36M | 0.3% | $14.82 * | $21.83 | -27.2% | COM | 82622H108 |
| — | WRIGHT MED GROUP N V | 804,187 | $23.34M | 0.3% | $29.02 | $29.02 | — | ORD SHS 0.03 PAR | N96617118 |
| EA | ELECTRONIC ARTS INC | 186,604 | $22.48M | 0.3% | $120.49 * | $126.27 | -0.7% | COM | 285512109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 235,941 | $22.33M | 0.3% | $94.66 * | $69.92 | +24.6% | COM | 450056106 |
| — | CLOVIS ONCOLOGY INC | 750,200 | $22.03M | 0.3% | $29.37 | $45.47 | — | Call | 189464100 |
| CME | CME GROUP INC | 124,918 | $21.26M | 0.3% | $170.21 * | $105.45 | +22.4% | COM CL A | 12572Q105 |
| EBAY | EBAY INC | 636,024 | $21M | 0.3% | $33.02 * | $30.84 | 0.0% | COM | 278642103 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,490 | $19.78M | 0.3% | $161.51 * | $136.70 | 0.0% | COM | 803607100 |
| KURA | KURA ONCOLOGY INC | 1,103,656 | $19.31M | 0.3% | $17.50 * | $9.11 | +110.5% | COM | 50127T109 |
| — | ALLENA PHARMACEUTICALS INC | 1,768,568 | $18.99M | 0.3% | $10.74 | $9.70 | — | COM | 018119107 |
| — | CIGNA CORPORATION | 87,351 | $18.19M | 0.3% | $208.25 | $208.25 | — | COM | 125509109 |
| — | MARINUS PHARMACEUTICALS INC | 1,774,094 | $17.74M | 0.3% | $10.00 | $10.00 | — | COM | 56854Q101 |
| ARAY | ACCURAY INC | 3,925,756 | $17.67M | 0.3% | $4.50 * | $5.89 | -33.1% | COM | 004397105 |
| — | PIVOTAL SOFTWARE INC | 855,797 | $16.76M | 0.2% | $19.58 | $24.27 | — | COM CL A | 72582H107 |
| — | GRUBHUB INC | 110,436 | $15.31M | 0.2% | $138.62 | $138.62 | — | COM | 400110102 |
| — | GRITSTONE ONCOLOGY INC | 1,065,313 | $14.26M | 0.2% | $13.38 | $13.38 | — | COM | 39868T105 |
| — | ENDOLOGIX INC | 7,408,585 | $14.15M | 0.2% | $1.91 | $5.72 | — | COM | 29266S106 |
| — | UNITY BIOTECHNOLOGY INC | 829,868 | $12.57M | 0.2% | $15.15 | $13.87 | — | COM | 91381U101 |
| RCUS | ARCUS BIOSCIENCES INC | 723,834 | $10.09M | 0.1% | $13.94 * | $16.66 | -23.4% | COM | 03969F109 |
| — | INVUITY INC | 1,360,334 | $10.07M | 0.1% | $7.40 | $6.88 | — | COM NEW | 46187J205 |
| — | NUCANA PLC | 389,358 | $9.703M | 0.1% | $24.92 | $18.92 | — | SPONSORED ADR | 67022C106 |
| VRAYQ | VIEWRAY INC | 879,446 | $8.232M | 0.1% | $9.36 * | $9.83 | 0.0% | COM | 92672L107 |
| — | AVROBIO INC | 148,949 | $7.726M | 0.1% | $51.87 | $51.87 | — | COM | 05455M100 |
| — | NEON THERAPEUTICS INC | 978,837 | $7.344M | 0.1% | $7.50 | $11.05 | — | COM | 64050Y100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 219,628 | $6.736M | 0.1% | $30.67 | $27.17 | — | SPON ADS | 05280R100 |
| TENB | TENABLE HLDGS INC | 139,242 | $5.414M | 0.1% | $38.88 * | $33.25 | 0.0% | COM | 88025T102 |
| MDB | MONGODB INC | 62,326 | $5.083M | 0.1% | $81.56 * | $66.66 | 0.0% | CL A | 60937P106 |
| — | CARBON BLACK INC | 231,286 | $4.899M | 0.1% | $21.18 | $26.00 | — | COM | 14081R103 |
| — | ENDOCYTE INC | 234,378 | $4.163M | 0.1% | $17.76 | $5.28 | — | COM | 29269A102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 322,732 | $3.598M | 0.1% | $11.15 | $16.83 | — | COM | 185575107 |
| EB | EVENTBRITE INC | 58,441 | $2.219M | 0.0% | $37.97 * | $36.18 | 0.0% | COM CL A | 29975E109 |
| ZS | ZSCALER INC | 46,814 | $1.909M | 0.0% | $40.78 | $29.28 | +38.0% | COM | 98980G102 |
| — | FLUIDIGM CORP DEL | 1,911,400 | $1.66M | 0.0% | $0.87 | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| DOCU | DOCUSIGN INC | 19,199 | $1.009M | 0.0% | $52.55 * | $50.48 | +12.4% | COM | 256163106 |