CIK: 0001442756 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $3,763,420 (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 4,470,900 | $174,634 | 4.6% | — | — | Call | 464287904 |
| GDDY | GODADDY INC | 2,210,808 | $145,073 | 3.9% | $55.44 | +23.4% | CL A | 380237107 |
| ELV | ANTHEM INC | 451,421 | $118,557 | 3.2% | $181.60 | +37.8% | COM | 036752103 |
| — | ARENA PHARMACEUTICALS INC | 3,014,672 | $117,421 | 3.1% | $44.39 | — | COM NEW | 040047607 |
| HUM | HUMANA INC | 408,093 | $116,910 | 3.1% | $219.03 | +36.0% | COM | 444859102 |
| PEN | PENUMBRA INC | 902,898 | $110,334 | 2.9% | $101.96 | +31.4% | COM | 70975L107 |
| — | CIGNA CORP NEW | 554,300 | $105,273 | 2.8% | — | — | Call | 125523900 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,879,003 | $86,434 | 2.3% | $51.87 | -7.1% | COM | 29664W105 |
| — | SPARK THERAPEUTICS INC | 2,183,393 | $85,458 | 2.3% | $51.68 | — | COM | 84652J103 |
| EW | EDWARDS LIFESCIENCES CORP | 540,827 | $82,838 | 2.2% | $32.91 | +53.8% | COM | 28176E108 |
| ABT | ABBOTT LABS | 1,144,699 | $82,796 | 2.2% | $40.79 | +52.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 601,699 | $82,415 | 2.2% | $100.78 | +34.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 54,728 | $82,200 | 2.2% | $64.41 | +29.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 953,584 | $80,187 | 2.1% | $68.87 | +20.7% | COM | 70450Y103 |
| — | BLUEPRINT MEDICINES CORP | 1,470,436 | $79,271 | 2.1% | $57.25 | — | COM | 09627Y109 |
| — | ACORDA THERAPEUTICS INC | 90,886,000 | $75,652 | 2.0% | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | MYOKARDIA INC | 1,538,131 | $75,153 | 2.0% | $32.27 | — | COM | 62857M105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,032,492 | $74,257 | 2.0% | $30.89 | 0.0% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 694,274 | $70,517 | 1.9% | $100.10 | -0.1% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 678,328 | $70,356 | 1.9% | $106.53 | -0.4% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 66,091 | $69,062 | 1.8% | $50.66 | +5.9% | CAP STK CL A | 02079K305 |
| — | MEDICINES CO | 90,166,000 | $68,404 | 1.8% | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | AERIE PHARMACEUTICALS INC | 1,893,935 | $68,371 | 1.8% | $37.15 | — | COM | 00771V108 |
| — | BLACKROCK INC | 166,775 | $65,513 | 1.7% | $392.82 | — | COM | 09247X101 |
| — | AUDENTES THERAPEUTICS INC | 3,021,259 | $64,413 | 1.7% | $30.52 | — | COM | 05070R104 |
| UNH | UNITEDHEALTH GROUP INC | 240,885 | $60,009 | 1.6% | $158.26 | +48.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262,107 | $58,657 | 1.6% | $230.26 | 0.0% | COM | 883556102 |
| — | CLOVIS ONCOLOGY INC | 64,864,000 | $54,481 | 1.4% | $0.84 | — | NOTE 2.500% 9/1 | 189464AB6 |
| ALGN | ALIGN TECHNOLOGY INC | 237,248 | $49,687 | 1.3% | $252.66 | 0.0% | COM | 016255101 |
| DVA | DAVITA INC | 962,234 | $49,517 | 1.3% | $65.14 | -1.7% | COM | 23918K108 |
| INTU | INTUIT | 249,183 | $49,052 | 1.3% | $174.58 | +13.7% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 391,805 | $48,760 | 1.3% | $74.68 | +68.8% | COM | 40412C101 |
| — | SAGE THERAPEUTICS INC | 505,776 | $48,448 | 1.3% | $95.79 | — | COM | 78667J108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,599,867 | $45,580 | 1.2% | $27.29 | — | COM | 141619106 |
| CME | CME GROUP INC | 219,204 | $41,237 | 1.1% | $121.28 | +17.3% | COM CL A | 12572Q105 |
| PFE | PFIZER INC | 933,486 | $40,747 | 1.1% | $30.03 | 0.0% | COM | 717081103 |
| MOH | MOLINA HEALTHCARE INC | 349,159 | $40,579 | 1.1% | $67.76 | +93.4% | COM | 60855R100 |
| ICUI | ICU MED INC | 175,758 | $40,359 | 1.1% | $246.51 | 0.0% | COM | 44930G107 |
| MMSI | MERIT MED SYS INC | 702,293 | $39,195 | 1.0% | $43.20 | +37.6% | COM | 589889104 |
| ANAB | ANAPTYSBIO INC | 605,345 | $38,615 | 1.0% | $82.40 | -9.8% | COM | 032724106 |
| CI | CIGNA CORP NEW | 202,399 | $38,440 | 1.0% | $190.77 | 0.0% | COM | 125523100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 143,267 | $38,353 | 1.0% | $195.47 | -0.5% | CL A | 55825T103 |
| — | WRIGHT MED GROUP N V | 1,384,206 | $37,678 | 1.0% | $28.27 | — | ORD SHS 0.03 PAR | N96617118 |
| — | TABLEAU SOFTWARE INC | 309,456 | $37,135 | 1.0% | $83.96 | — | CL A | 87336U105 |
| — | SOLID BIOSCIENCES INC | 1,335,080 | $35,780 | 1.0% | $34.95 | — | COM | 83422E105 |
| — | FLUIDIGM CORP DEL | 29,532,000 | $34,036 | 0.9% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | ENDOLOGIX INC | 47,379,000 | $33,876 | 0.9% | $0.92 | — | NOTE 3.250%11/0 | 29266SAB2 |
| DBX | DROPBOX INC | 1,522,197 | $31,098 | 0.8% | $29.91 | -23.0% | CL A | 26210C104 |
| — | APTINYX INC | 1,852,132 | $30,634 | 0.8% | $23.90 | — | COM | 03836N103 |
| — | ALLAKOS INC | 618,284 | $30,215 | 0.8% | $40.27 | — | COM | 01671P100 |
| XYZ | SQUARE INC | 529,040 | $29,674 | 0.8% | $21.87 | +222.9% | CL A | 852234103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 415,819 | $28,891 | 0.8% | $72.47 | +4.6% | COM | 450056106 |
| — | ACORDA THERAPEUTICS INC | 1,739,000 | $27,093 | 0.7% | — | — | Call | 00484M906 |
| BABA | ALIBABA GROUP HLDG LTD | 174,284 | $23,889 | 0.6% | $130.93 | — | SPONSORED ADS | 01609W102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 523,497 | $22,521 | 0.6% | $35.12 | +32.9% | COM | 695127100 |
| — | NEVRO CORP | 556,095 | $21,627 | 0.6% | $38.89 | — | COM | 64157F103 |
| — | PIVOTAL SOFTWARE INC | 1,224,809 | $20,026 | 0.5% | $21.88 | — | COM CL A | 72582H107 |
| FATE | FATE THERAPEUTICS INC | 1,471,000 | $18,873 | 0.5% | $11.83 | +17.9% | COM | 31189P102 |
| — | COUPA SOFTWARE INC | 299,615 | $18,834 | 0.5% | $36.62 | — | COM | 22266L106 |
| NYT | NEW YORK TIMES CO | 809,701 | $18,048 | 0.5% | $23.77 | 0.0% | CL A | 650111107 |
| — | ACORDA THERAPEUTICS INC | 1,108,659 | $17,273 | 0.5% | $21.13 | — | COM | 00484M106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 617,193 | $16,621 | 0.4% | $26.57 | 0.0% | COM | 019770106 |
| KURA | KURA ONCOLOGY INC | 1,143,917 | $16,061 | 0.4% | $9.25 | +43.2% | COM | 50127T109 |
| — | GRITSTONE ONCOLOGY INC | 1,005,613 | $14,280 | 0.4% | $13.38 | — | COM | 39868T105 |
| TWLO | TWILIO INC | 152,841 | $13,649 | 0.4% | $81.24 | 0.0% | CL A | 90138F102 |
| — | UNITY BIOTECHNOLOGY INC | 830,015 | $13,496 | 0.4% | $13.87 | — | COM | 91381U101 |
| VRAYQ | VIEWRAY INC | 2,114,316 | $12,834 | 0.3% | $8.47 | -11.5% | COM | 92672L107 |
| ARGX | ARGENX SE | 117,834 | $11,320 | 0.3% | $96.07 | — | SPONSORED ADR | 04016X101 |
| EQ | EQUILLIUM INC | 1,353,987 | $11,049 | 0.3% | $13.90 | 0.0% | COM | 29446K106 |
| GDOT | GREEN DOT CORP | 127,577 | $10,145 | 0.3% | $78.98 | 0.0% | CL A | 39304D102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 849,904 | $9,995 | 0.3% | $13.69 | — | COM | 185575107 |
| — | ALLENA PHARMACEUTICALS INC | 1,768,104 | $9,636 | 0.3% | $9.70 | — | COM | 018119107 |
| NOW | SERVICENOW INC | 53,991 | $9,613 | 0.3% | $35.49 | 0.0% | COM | 81762P102 |
| ARAY | ACCURAY INC | 2,746,636 | $9,366 | 0.2% | $5.89 | -31.1% | COM | 004397105 |
| RAMP | LIVERAMP HLDGS INC | 236,405 | $9,132 | 0.2% | $45.28 | 0.0% | COM | 53815P108 |
| — | NUCANA PLC | 447,420 | $6,488 | 0.2% | $18.35 | — | SPONSORED ADR | 67022C106 |
| ESTC | ELASTIC N V | 72,151 | $5,157 | 0.1% | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | NEON THERAPEUTICS INC | 979,002 | $4,924 | 0.1% | $11.05 | — | COM | 64050Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,574 | $4,658 | 0.1% | $52.81 | 0.0% | COM | 538034109 |
| — | AVROBIO INC | 241,413 | $4,020 | 0.1% | $38.38 | — | COM | 05455M100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,576,619 | $3,658 | 0.1% | $21.83 | -59.6% | COM | 82622H108 |
| — | CARBON BLACK INC | 231,286 | $3,104 | 0.1% | $26.00 | — | COM | 14081R103 |
| RCUS | ARCUS BIOSCIENCES INC | 220,976 | $2,380 | 0.1% | $16.66 | -29.9% | COM | 03969F109 |
| ZS | ZSCALER INC | 46,814 | $1,836 | 0.0% | $29.28 | +29.0% | COM | 98980G102 |
| — | FLUIDIGM CORP DEL | 1,911,400 | $1,768 | 0.0% | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ASND | ASCENDIS PHARMA A S | 27,519 | $1,724 | 0.0% | $62.65 | — | SPONSORED ADR | 04351P101 |
| STNE | STONECO LTD | 86,453 | $1,594 | 0.0% | $18.44 | — | COM CL A | G85158106 |
| — | MARINUS PHARMACEUTICALS INC | 524,663 | $1,506 | 0.0% | $10.00 | — | COM | 56854Q101 |
| — | ANAPLAN INC | 33,587 | $891 | 0.0% | $26.53 | — | COM | 03272L108 |
| DOCU | DOCUSIGN INC | 19,199 | $769 | 0.0% | $50.48 | -16.8% | COM | 256163106 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,544 | $447 | 0.0% | $30.73 | — | COM SER C FRMLA | 531229854 |
| STIM | NEURONETICS INC | 22,937 | $444 | 0.0% | $21.95 | 0.0% | COM | 64131A105 |
| ADBE | ADOBE INC | 1,071 | $242 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 4,226 | $197 | 0.0% | $61.75 | — | COM | 00507V109 |