Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.763B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 4,470,900 | $175M | 4.6% | $39.06 | — | — | Call | 464287904 |
| GDDY | GODADDY INC | 2,210,808 | $145M | 3.9% | $65.62 * | $55.44 | +23.4% | CL A | 380237107 |
| ELV | ANTHEM INC | 451,421 | $119M | 3.2% | $262.63 * | $181.60 | +37.8% | COM | 036752103 |
| — | ARENA PHARMACEUTICALS INC | 3,014,672 | $117M | 3.1% | $38.95 | $44.39 | — | COM NEW | 040047607 |
| HUM | HUMANA INC | 408,093 | $117M | 3.1% | $286.48 * | $219.03 | +36.0% | COM | 444859102 |
| PEN | PENUMBRA INC | 902,898 | $110M | 2.9% | $122.20 * | $101.96 | +31.4% | COM | 70975L107 |
| — | CIGNA CORP NEW | 554,300 | $105M | 2.8% | $189.92 | — | — | Call | 125523900 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,879,003 | $86.43M | 2.3% | $46.00 * | $51.87 | -7.1% | COM | 29664W105 |
| — | SPARK THERAPEUTICS INC | 2,183,393 | $85.46M | 2.3% | $39.14 | $51.68 | — | COM | 84652J103 |
| EW | EDWARDS LIFESCIENCES CORP | 540,827 | $82.84M | 2.2% | $153.17 * | $32.91 | +53.8% | COM | 28176E108 |
| ABT | ABBOTT LABS | 1,144,699 | $82.8M | 2.2% | $72.33 * | $40.79 | +52.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 601,699 | $82.42M | 2.2% | $136.97 | $100.78 | +34.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 54,728 | $82.2M | 2.2% | $1501.97 * | $64.41 | +29.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 953,584 | $80.19M | 2.1% | $84.09 | $68.87 | +20.7% | COM | 70450Y103 |
| — | BLUEPRINT MEDICINES CORP | 1,470,436 | $79.27M | 2.1% | $53.91 | $57.25 | — | COM | 09627Y109 |
| — | ACORDA THERAPEUTICS INC | 90,886,000 | $75.65M | 2.0% | $0.83 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | MYOKARDIA INC | 1,538,131 | $75.15M | 2.0% | $48.86 | $32.27 | — | COM | 62857M105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,032,492 | $74.26M | 2.0% | $71.92 * | $30.89 | 0.0% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 694,274 | $70.52M | 1.9% | $101.57 | $100.10 | -0.1% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 678,328 | $70.36M | 1.9% | $103.72 * | $106.53 | -0.4% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 66,091 | $69.06M | 1.8% | $1044.95 * | $50.66 | +5.9% | CAP STK CL A | 02079K305 |
| — | MEDICINES CO | 90,166,000 | $68.4M | 1.8% | $0.76 | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | AERIE PHARMACEUTICALS INC | 1,893,935 | $68.37M | 1.8% | $36.10 | $37.15 | — | COM | 00771V108 |
| — | BLACKROCK INC | 166,775 | $65.51M | 1.7% | $392.82 | $392.82 | — | COM | 09247X101 |
| — | AUDENTES THERAPEUTICS INC | 3,021,259 | $64.41M | 1.7% | $21.32 | $30.52 | — | COM | 05070R104 |
| UNH | UNITEDHEALTH GROUP INC | 240,885 | $60.01M | 1.6% | $249.12 * | $158.26 | +48.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262,107 | $58.66M | 1.6% | $223.79 * | $230.26 | 0.0% | COM | 883556102 |
| — | CLOVIS ONCOLOGY INC | 64,864,000 | $54.48M | 1.4% | $0.84 | $0.84 | — | NOTE 2.500% 9/1 | 189464AB6 |
| ALGN | ALIGN TECHNOLOGY INC | 237,248 | $49.69M | 1.3% | $209.43 * | $252.66 | 0.0% | COM | 016255101 |
| DVA | DAVITA INC | 962,234 | $49.52M | 1.3% | $51.46 * | $65.14 | -1.7% | COM | 23918K108 |
| INTU | INTUIT | 249,183 | $49.05M | 1.3% | $196.85 | $174.58 | +13.7% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 391,805 | $48.76M | 1.3% | $124.45 | $74.68 | +68.8% | COM | 40412C101 |
| — | SAGE THERAPEUTICS INC | 505,776 | $48.45M | 1.3% | $95.79 | $95.79 | — | COM | 78667J108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,599,867 | $45.58M | 1.2% | $28.49 | $27.29 | — | COM | 141619106 |
| CME | CME GROUP INC | 219,204 | $41.24M | 1.1% | $188.12 * | $121.28 | +17.3% | COM CL A | 12572Q105 |
| PFE | PFIZER INC | 933,486 | $40.75M | 1.1% | $43.65 * | $30.03 | 0.0% | COM | 717081103 |
| MOH | MOLINA HEALTHCARE INC | 349,159 | $40.58M | 1.1% | $116.22 * | $67.76 | +93.4% | COM | 60855R100 |
| ICUI | ICU MED INC | 175,758 | $40.36M | 1.1% | $229.63 * | $246.51 | 0.0% | COM | 44930G107 |
| MMSI | MERIT MED SYS INC | 702,293 | $39.2M | 1.0% | $55.81 * | $43.20 | +37.6% | COM | 589889104 |
| ANAB | ANAPTYSBIO INC | 605,345 | $38.62M | 1.0% | $63.79 * | $82.40 | -9.8% | COM | 032724106 |
| CI | CIGNA CORP NEW | 202,399 | $38.44M | 1.0% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 143,267 | $38.35M | 1.0% | $267.70 * | $195.47 | -0.5% | CL A | 55825T103 |
| — | WRIGHT MED GROUP N V | 1,384,206 | $37.68M | 1.0% | $27.22 | $28.27 | — | ORD SHS 0.03 PAR | N96617118 |
| — | TABLEAU SOFTWARE INC | 309,456 | $37.13M | 1.0% | $120.00 | $83.96 | — | CL A | 87336U105 |
| — | SOLID BIOSCIENCES INC | 1,335,080 | $35.78M | 1.0% | $26.80 | $34.95 | — | COM | 83422E105 |
| — | FLUIDIGM CORP DEL | 29,532,000 | $34.04M | 0.9% | $1.15 | $0.93 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | ENDOLOGIX INC | 47,379,000 | $33.88M | 0.9% | $0.72 | $0.92 | — | NOTE 3.250%11/0 | 29266SAB2 |
| DBX | DROPBOX INC | 1,522,197 | $31.1M | 0.8% | $20.43 * | $29.91 | -23.0% | CL A | 26210C104 |
| — | APTINYX INC | 1,852,132 | $30.63M | 0.8% | $16.54 | $23.90 | — | COM | 03836N103 |
| — | ALLAKOS INC | 618,284 | $30.21M | 0.8% | $48.87 | $40.27 | — | COM | 01671P100 |
| XYZ | SQUARE INC | 529,040 | $29.67M | 0.8% | $56.09 * | $21.87 | +222.9% | CL A | 852234103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 415,819 | $28.89M | 0.8% | $69.48 * | $72.47 | +4.6% | COM | 450056106 |
| — | ACORDA THERAPEUTICS INC | 1,739,000 | $27.09M | 0.7% | $15.58 | — | — | Call | 00484M906 |
| BABA | ALIBABA GROUP HLDG LTD | 174,284 | $23.89M | 0.6% | $137.07 | $130.93 | — | SPONSORED ADS | 01609W102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 523,497 | $22.52M | 0.6% | $43.02 * | $35.12 | +32.9% | COM | 695127100 |
| — | NEVRO CORP | 556,095 | $21.63M | 0.6% | $38.89 | $38.89 | — | COM | 64157F103 |
| — | PIVOTAL SOFTWARE INC | 1,224,809 | $20.03M | 0.5% | $16.35 | $21.88 | — | COM CL A | 72582H107 |
| FATE | FATE THERAPEUTICS INC | 1,471,000 | $18.87M | 0.5% | $12.83 * | $11.83 | +17.9% | COM | 31189P102 |
| — | COUPA SOFTWARE INC | 299,615 | $18.83M | 0.5% | $62.86 | $36.62 | — | COM | 22266L106 |
| NYT | NEW YORK TIMES CO | 809,701 | $18.05M | 0.5% | $22.29 * | $23.77 | 0.0% | CL A | 650111107 |
| — | ACORDA THERAPEUTICS INC | 1,108,659 | $17.27M | 0.5% | $15.58 | $21.13 | — | COM | 00484M106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 617,193 | $16.62M | 0.4% | $26.93 | $26.57 | 0.0% | COM | 019770106 |
| KURA | KURA ONCOLOGY INC | 1,143,917 | $16.06M | 0.4% | $14.04 * | $9.25 | +43.2% | COM | 50127T109 |
| — | GRITSTONE ONCOLOGY INC | 1,005,613 | $14.28M | 0.4% | $14.20 | $13.38 | — | COM | 39868T105 |
| TWLO | TWILIO INC | 152,841 | $13.65M | 0.4% | $89.30 * | $81.24 | 0.0% | CL A | 90138F102 |
| — | UNITY BIOTECHNOLOGY INC | 830,015 | $13.5M | 0.4% | $16.26 | $13.87 | — | COM | 91381U101 |
| VRAYQ | VIEWRAY INC | 2,114,316 | $12.83M | 0.3% | $6.07 * | $8.47 | -11.5% | COM | 92672L107 |
| ARGX | ARGENX SE | 117,834 | $11.32M | 0.3% | $96.07 | $96.07 | — | SPONSORED ADR | 04016X101 |
| EQ | EQUILLIUM INC | 1,353,987 | $11.05M | 0.3% | $8.16 * | $13.90 | 0.0% | COM | 29446K106 |
| GDOT | GREEN DOT CORP | 127,577 | $10.14M | 0.3% | $79.52 | $78.98 | 0.0% | CL A | 39304D102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 849,904 | $9.995M | 0.3% | $11.76 | $13.69 | — | COM | 185575107 |
| — | ALLENA PHARMACEUTICALS INC | 1,768,104 | $9.636M | 0.3% | $5.45 | $9.70 | — | COM | 018119107 |
| NOW | SERVICENOW INC | 53,991 | $9.613M | 0.3% | $178.05 * | $35.49 | 0.0% | COM | 81762P102 |
| ARAY | ACCURAY INC | 2,746,636 | $9.366M | 0.2% | $3.41 * | $5.89 | -31.1% | COM | 004397105 |
| RAMP | LIVERAMP HLDGS INC | 236,405 | $9.132M | 0.2% | $38.63 * | $45.28 | 0.0% | COM | 53815P108 |
| — | NUCANA PLC | 447,420 | $6.488M | 0.2% | $14.50 | $18.35 | — | SPONSORED ADR | 67022C106 |
| ESTC | ELASTIC N V | 72,151 | $5.157M | 0.1% | $71.48 * | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | NEON THERAPEUTICS INC | 979,002 | $4.924M | 0.1% | $5.03 | $11.05 | — | COM | 64050Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,574 | $4.658M | 0.1% | $49.25 * | $52.81 | 0.0% | COM | 538034109 |
| — | AVROBIO INC | 241,413 | $4.02M | 0.1% | $16.65 | $38.38 | — | COM | 05455M100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,576,619 | $3.658M | 0.1% | $2.32 * | $21.83 | -59.6% | COM | 82622H108 |
| — | CARBON BLACK INC | 231,286 | $3.104M | 0.1% | $13.42 | $26.00 | — | COM | 14081R103 |
| RCUS | ARCUS BIOSCIENCES INC | 220,976 | $2.38M | 0.1% | $10.77 * | $16.66 | -29.9% | COM | 03969F109 |
| ZS | ZSCALER INC | 46,814 | $1.836M | 0.0% | $39.22 * | $29.28 | +29.0% | COM | 98980G102 |
| — | FLUIDIGM CORP DEL | 1,911,400 | $1.768M | 0.0% | $0.92 | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ASND | ASCENDIS PHARMA A S | 27,519 | $1.724M | 0.0% | $62.65 | $62.65 | — | SPONSORED ADR | 04351P101 |
| STNE | STONECO LTD | 86,453 | $1.594M | 0.0% | $18.44 | $18.44 | — | COM CL A | G85158106 |
| — | MARINUS PHARMACEUTICALS INC | 524,663 | $1.506M | 0.0% | $2.87 | $10.00 | — | COM | 56854Q101 |
| — | ANAPLAN INC | 33,587 | $891K | 0.0% | $26.53 | $26.53 | — | COM | 03272L108 |
| DOCU | DOCUSIGN INC | 19,199 | $769K | 0.0% | $40.05 * | $50.48 | -16.8% | COM | 256163106 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,544 | $447K | 0.0% | $30.73 | $30.73 | — | COM SER C FRMLA | 531229854 |
| STIM | NEURONETICS INC | 22,937 | $444K | 0.0% | $19.36 * | $21.95 | 0.0% | COM | 64131A105 |
| ADBE | ADOBE INC | 1,071 | $242K | 0.0% | $225.96 * | $241.40 | 0.0% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 4,226 | $197K | 0.0% | $46.62 | $61.75 | — | COM | 00507V109 |