Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $4.525B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 2,035,700 | $366M | 8.1% | $179.66 | — | — | Put | 46090E953 |
| — | QUALCOMM INC | 3,278,600 | $187M | 4.1% | $57.03 | — | — | Call | 747525903 |
| — | ARENA PHARMACEUTICALS INC | 3,255,230 | $146M | 3.2% | $44.83 | $44.42 | — | COM NEW | 040047607 |
| ZBH | ZIMMER BIOMET HLDGS INC | 951,246 | $121M | 2.7% | $127.70 * | $106.79 | +0.6% | COM | 98956P102 |
| PFE | PFIZER INC | 2,833,096 | $120M | 2.7% | $42.47 * | $29.50 | -0.9% | COM | 717081103 |
| SYK | STRYKER CORP | 579,444 | $114M | 2.5% | $197.52 * | $167.09 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 451,689 | $112M | 2.5% | $247.26 * | $190.64 | +19.4% | COM | 91324P102 |
| PEN | PENUMBRA INC | 727,057 | $107M | 2.4% | $147.01 * | $101.96 | +40.2% | COM | 70975L107 |
| — | HUMANA INC | 393,100 | $105M | 2.3% | $266.00 | — | — | Call | 444859902 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,603,920 | $101M | 2.2% | $38.79 * | $30.54 | 0.0% | COM | 74587V107 |
| ELV | ANTHEM INC | 346,397 | $99.41M | 2.2% | $286.98 * | $181.60 | +45.2% | COM | 036752103 |
| HUM | HUMANA INC | 364,473 | $96.95M | 2.1% | $266.00 | $219.03 | +23.9% | COM | 444859102 |
| — | WELLCARE HEALTH PLANS INC | 332,834 | $89.78M | 2.0% | $269.75 | $269.75 | — | COM | 94946T106 |
| ICUI | ICU MED INC | 374,860 | $89.72M | 2.0% | $239.33 | $242.94 | -1.3% | COM | 44930G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,026,821 | $85.19M | 1.9% | $82.96 * | $30.89 | +17.9% | COM | 595017104 |
| — | WELLCARE HEALTH PLANS INC | 314,500 | $84.84M | 1.9% | $269.75 | — | — | Call | 94946T906 |
| — | ALLERGAN PLC | 574,837 | $84.16M | 1.9% | $146.41 | $146.41 | — | SHS | G0177J108 |
| — | ACORDA THERAPEUTICS INC | 94,177,000 | $83.58M | 1.8% | $0.89 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | MYOKARDIA INC | 1,601,307 | $83.25M | 1.8% | $51.99 | $33.05 | — | COM | 62857M105 |
| GDDY | GODADDY INC | 1,074,417 | $80.78M | 1.8% | $75.19 * | $55.44 | +26.8% | CL A | 380237107 |
| — | AUDENTES THERAPEUTICS INC | 2,030,481 | $79.23M | 1.8% | $39.02 | $30.52 | — | COM | 05070R104 |
| — | SPDR SERIES TRUST | 2,666,000 | $79.13M | 1.7% | $29.68 | — | — | Call | 78464A905 |
| — | BLUEPRINT MEDICINES CORP | 964,075 | $77.17M | 1.7% | $80.05 | $57.25 | — | COM | 09627Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 281,436 | $77.03M | 1.7% | $273.72 * | $231.24 | +5.7% | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 500,538 | $71.06M | 1.6% | $141.96 * | $88.16 | +53.4% | COM | 60855R100 |
| EW | EDWARDS LIFESCIENCES CORP | 360,307 | $68.94M | 1.5% | $191.33 * | $32.91 | +73.4% | COM | 28176E108 |
| INTU | INTUIT | 252,539 | $66.02M | 1.5% | $261.41 * | $175.20 | +26.2% | COM | 461202103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,627,079 | $65.33M | 1.4% | $40.15 * | $51.87 | -13.5% | COM | 29664W105 |
| ALGN | ALIGN TECHNOLOGY INC | 212,889 | $60.53M | 1.3% | $284.33 * | $252.66 | -5.5% | COM | 016255101 |
| MMSI | MERIT MED SYS INC | 977,313 | $60.43M | 1.3% | $61.83 * | $47.01 | +20.7% | COM | 589889104 |
| NYT | NEW YORK TIMES CO | 1,727,851 | $56.76M | 1.3% | $32.85 * | $25.92 | +7.3% | CL A | 650111107 |
| PYPL | PAYPAL HLDGS INC | 507,599 | $52.71M | 1.2% | $103.84 * | $68.87 | +37.1% | COM | 70450Y103 |
| EXAS | EXACT SCIENCES CORP | 566,359 | $49.06M | 1.1% | $86.62 | $85.12 | 0.0% | COM | 30063P105 |
| RVTY | PERKINELMER INC | 472,656 | $45.55M | 1.0% | $96.36 * | $88.58 | 0.0% | COM | 714046109 |
| — | NEVRO CORP | 721,229 | $45.08M | 1.0% | $62.51 | $44.30 | — | COM | 64157F103 |
| XYZ | SQUARE INC | 575,598 | $43.12M | 1.0% | $74.92 * | $25.96 | +179.1% | CL A | 852234103 |
| PTCT | PTC THERAPEUTICS INC | 1,086,776 | $40.91M | 0.9% | $37.64 * | $33.58 | 0.0% | COM | 69366J200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 542,033 | $40.63M | 0.9% | $74.96 * | $75.49 | +13.2% | COM | 450056106 |
| IQV | IQVIA HLDGS INC | 276,809 | $39.82M | 0.9% | $143.85 * | $133.30 | 0.0% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 286,951 | $37.41M | 0.8% | $130.38 * | $74.68 | +69.4% | COM | 40412C101 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,951,061 | $37.34M | 0.8% | $19.14 | $19.14 | — | COM | 92915B106 |
| AMZN | AMAZON COM INC | 20,120 | $35.83M | 0.8% | $1780.77 * | $64.41 | +29.2% | COM | 023135106 |
| WVE | WAVE LIFE SCIENCES LTD | 902,578 | $35.06M | 0.8% | $38.85 * | $40.58 | 0.0% | SHS | Y95308105 |
| — | DERMIRA INC | 2,581,033 | $34.97M | 0.8% | $13.55 | $13.55 | — | COM | 24983L104 |
| MSFT | MICROSOFT CORP | 296,300 | $34.95M | 0.8% | $117.94 * | $100.10 | +2.2% | COM | 594918104 |
| — | ENDOLOGIX INC | 47,379,000 | $34.45M | 0.8% | $0.73 | $0.92 | — | NOTE 3.250%11/0 | 29266SAB2 |
| BABA | ALIBABA GROUP HLDG LTD | 182,212 | $33.24M | 0.7% | $182.45 | $133.18 | — | SPONSORED ADS | 01609W102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 112,860 | $33.08M | 0.7% | $293.13 * | $195.47 | +3.9% | CL A | 55825T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 514,407 | $32.69M | 0.7% | $63.54 * | $56.00 | +1.3% | COM | 538034109 |
| CRM | SALESFORCE COM INC | 205,398 | $32.53M | 0.7% | $158.37 * | $100.78 | +51.9% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 360,456 | $31.86M | 0.7% | $88.39 * | $78.57 | 0.0% | COM | N6596X109 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,306,367 | $31.48M | 0.7% | $13.65 | $13.65 | — | COM | 014339105 |
| — | APTIV PLC | 391,418 | $31.11M | 0.7% | $79.49 | $79.49 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 86,420 | $30.81M | 0.7% | $356.56 * | $34.67 | 0.0% | COM | 64110L106 |
| — | EDWARDS LIFESCIENCES CORP | 156,500 | $29.94M | 0.7% | $191.33 | — | — | Call | 28176E908 |
| — | WRIGHT MED GROUP N V | 910,190 | $28.63M | 0.6% | $31.45 | $28.27 | — | ORD SHS | N96617118 |
| — | SAGE THERAPEUTICS INC | 169,676 | $26.99M | 0.6% | $159.05 | $95.79 | — | COM | 78667J108 |
| GOOGL | ALPHABET INC | 22,049 | $25.95M | 0.6% | $1176.88 * | $50.66 | +10.6% | CAP STK CL A | 02079K305 |
| DBX | DROPBOX INC | 1,162,707 | $25.35M | 0.6% | $21.80 * | $29.91 | -22.2% | CL A | 26210C104 |
| QURE | UNIQURE NV | 416,862 | $24.87M | 0.5% | $59.65 * | $44.67 | 0.0% | SHS | N90064101 |
| — | SPARK THERAPEUTICS INC | 215,821 | $24.58M | 0.5% | $113.88 | $51.68 | — | COM | 84652J103 |
| SE | SEA LTD | 1,007,969 | $23.71M | 0.5% | $23.52 | $23.52 | — | SPONSORED ADS | 81141R100 |
| FICO | FAIR ISAAC CORP | 86,256 | $23.43M | 0.5% | $271.63 * | $234.95 | 0.0% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 281,069 | $22.59M | 0.5% | $80.38 * | $72.29 | 0.0% | COM | 00846U101 |
| FATE | FATE THERAPEUTICS INC | 1,281,536 | $22.52M | 0.5% | $17.57 * | $11.83 | +33.5% | COM | 31189P102 |
| LAB | FLUIDIGM CORP DEL | 1,441,363 | $19.16M | 0.4% | $13.29 * | $10.54 | 0.0% | COM | 34385P108 |
| — | CARDIOVASCULAR SYS INC DEL | 446,921 | $17.28M | 0.4% | $38.66 | $27.29 | — | COM | 141619106 |
| — | CTRIP COM INTL LTD | 379,510 | $16.58M | 0.4% | $43.69 | $43.69 | — | SPONSORED ADS | 22943F100 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,213,000 | $16.52M | 0.4% | $0.96 | $0.96 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | COUPA SOFTWARE INC | 180,922 | $16.46M | 0.4% | $90.98 | $36.62 | — | COM | 22266L106 |
| TWLO | TWILIO INC | 125,755 | $16.25M | 0.4% | $129.18 * | $81.24 | +38.6% | CL A | 90138F102 |
| — | TABLEAU SOFTWARE INC | 121,435 | $15.46M | 0.3% | $127.28 | $83.96 | — | CL A | 87336U105 |
| — | DERMIRA INC | 14,919,000 | $13.24M | 0.3% | $0.89 | $0.89 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| CHRS | COHERUS BIOSCIENCES INC | 947,061 | $12.92M | 0.3% | $13.64 * | $13.34 | 0.0% | COM | 19249H103 |
| — | PIVOTAL SOFTWARE INC | 584,051 | $12.18M | 0.3% | $20.85 | $21.88 | — | COM CL A | 72582H107 |
| EQ | EQUILLIUM INC | 1,446,972 | $11.58M | 0.3% | $8.00 * | $13.54 | -39.2% | COM | 29446K106 |
| — | SPLUNK INC | 90,080 | $11.22M | 0.2% | $124.60 | $124.60 | — | COM | 848637104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 282,197 | $10.74M | 0.2% | $38.06 * | $35.12 | +11.1% | COM | 695127100 |
| — | ALLENA PHARMACEUTICALS INC | 1,463,208 | $10.27M | 0.2% | $7.02 | $9.70 | — | COM | 018119107 |
| — | CLOVIS ONCOLOGY INC | 12,889,000 | $10.09M | 0.2% | $0.78 | $0.78 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | MIRATI THERAPEUTICS INC | 120,166 | $8.808M | 0.2% | $73.30 | $73.30 | — | COM | 60468T105 |
| ARAY | ACCURAY INC | 1,617,297 | $7.715M | 0.2% | $4.77 * | $5.89 | -22.7% | COM | 004397105 |
| — | APTINYX INC | 1,795,149 | $7.27M | 0.2% | $4.05 | $23.90 | — | COM | 03836N103 |
| LYFT | LYFT INC | 88,182 | $6.904M | 0.2% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 2,684,678 | $6.228M | 0.1% | $2.32 * | $13.94 | -80.6% | COM | 82622H108 |
| — | GRITSTONE ONCOLOGY INC | 374,656 | $4.983M | 0.1% | $13.30 | $13.38 | — | COM | 39868T105 |
| ZLAB | ZAI LAB LTD | 157,442 | $4.646M | 0.1% | $29.51 | $29.51 | — | ADR | 98887Q104 |
| SHOP | SHOPIFY INC | 19,616 | $4.053M | 0.1% | $206.62 * | $17.66 | 0.0% | CL A | 82509L107 |
| — | NEON THERAPEUTICS INC | 422,396 | $2.729M | 0.1% | $6.46 | $11.05 | — | COM | 64050Y100 |
| — | UNITY BIOTECHNOLOGY INC | 135,189 | $1.096M | 0.0% | $8.11 | $13.87 | — | COM | 91381U101 |