Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value: $3.418B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 10,970,518 | $267M | 7.8% | $24.38 | $6.91 | — | COM | 04269X105 |
| FOLD | AMICUS THERAPEUTICS INC | 19,616,062 | $267M | 7.8% | $13.60 * | $10.31 | +18.5% | COM | 03152W109 |
| FATE | FATE THERAPEUTICS INC | 10,359,666 | $182M | 5.3% | $17.57 * | $7.86 | +100.9% | COM | 31189P102 |
| — | ATARA BIOTHERAPEUTICS INC | 4,485,417 | $178M | 5.2% | $39.75 | $29.15 | — | COM | 046513107 |
| ARGX | ARGENX SE | 1,019,061 | $127M | 3.7% | $124.84 | $79.30 | — | SPONSORED ADR | 04016X101 |
| — | CLOVIS ONCOLOGY INC | 4,563,929 | $113M | 3.3% | $24.82 | $29.37 | — | COM | 189464100 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,244,896 | $113M | 3.3% | $13.65 | $15.53 | — | COM | 014339105 |
| WVE | WAVE LIFE SCIENCES LTD | 2,831,507 | $110M | 3.2% | $38.85 * | $26.18 | +55.0% | SHS | Y95308105 |
| — | AUDENTES THERAPEUTICS INC | 2,735,267 | $107M | 3.1% | $39.02 | $29.76 | — | COM | 05070R104 |
| — | EPIZYME INC | 7,694,020 | $95.33M | 2.8% | $12.39 | $9.91 | — | COM | 29428V104 |
| XNCR | XENCOR INC | 3,036,603 | $94.32M | 2.8% | $31.06 * | $25.35 | +31.2% | COM | 98401F105 |
| — | WRIGHT MED GROUP N V | 2,874,100 | $90.39M | 2.6% | $31.45 | $29.08 | — | ORD SHS | N96617118 |
| IFRX | INFLARX NV | 2,182,638 | $82.48M | 2.4% | $37.79 | $28.24 | +31.9% | COM | N44821101 |
| RGNX | REGENXBIO INC | 1,420,342 | $81.4M | 2.4% | $57.31 * | $26.50 | +86.9% | COM | 75901B107 |
| QURE | UNIQURE NV | 1,307,522 | $77.99M | 2.3% | $59.65 * | $32.02 | +39.5% | SHS | N90064101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,599,700 | $76.32M | 2.2% | $47.71 * | $39.73 | -3.6% | COM | 110122108 |
| EHTH | EHEALTH INC | 1,222,405 | $76.2M | 2.2% | $62.34 * | $18.44 | +198.8% | COM | 28238P109 |
| — | ALLAKOS INC | 1,834,410 | $74.29M | 2.2% | $40.50 | $45.61 | — | COM | 01671P100 |
| LIVN | LIVANOVA PLC | 582,687 | $56.67M | 1.7% | $97.25 * | $68.40 | +36.5% | SHS | G5509L101 |
| TNDM | TANDEM DIABETES CARE INC | 855,932 | $54.35M | 1.6% | $63.50 * | $34.92 | +50.4% | COM NEW | 875372203 |
| ELV | ANTHEM INC | 176,700 | $50.71M | 1.5% | $286.98 * | $234.65 | +12.4% | COM | 036752103 |
| — | CELGENE CORP | 535,700 | $50.54M | 1.5% | $94.34 | $94.34 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,147,000 | $49.34M | 1.4% | $15.68 | $15.53 | — | SPONSORED ADS | 881624209 |
| PEN | PENUMBRA INC | 323,170 | $47.51M | 1.4% | $147.01 * | $128.74 | +11.0% | COM | 70975L107 |
| ALGN | ALIGN TECHNOLOGY INC | 143,200 | $40.72M | 1.2% | $284.33 * | $238.66 | 0.0% | COM | 016255101 |
| — | CYMABAY THERAPEUTICS INC | 2,943,765 | $39.09M | 1.1% | $13.28 | $9.80 | — | COM | 23257D103 |
| BIIB | BIOGEN INC | 165,300 | $39.07M | 1.1% | $236.38 * | $314.89 | 0.0% | COM | 09062X103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,051,089 | $38.54M | 1.1% | $18.79 * | $18.70 | -5.8% | COM | 80706P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 269,480 | $38.52M | 1.1% | $142.95 * | $139.61 | -6.6% | SHS USD | G50871105 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,628,653 | $37.8M | 1.1% | $23.21 | $26.35 | — | COM | 24344T101 |
| ANAB | ANAPTYSBIO INC | 496,918 | $36.3M | 1.1% | $73.05 * | $86.83 | -20.5% | COM | 032724106 |
| — | IMMUNOGEN INC | 13,063,767 | $35.4M | 1.0% | $2.71 | $6.04 | — | COM | 45253H101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,001,467 | $34.48M | 1.0% | $17.23 | $14.30 | — | ORD SHS | G6855A103 |
| REPL | REPLIMUNE GROUP INC | 2,212,456 | $33.67M | 1.0% | $15.22 * | $17.47 | -28.7% | COM | 76029N106 |
| — | ARRAY BIOPHARMA INC | 19,000,000 | $33.29M | 1.0% | $1.75 | $1.14 | — | NOTE 2.625%12/0 | 04269XAB1 |
| UNH | UNITEDHEALTH GROUP INC | 132,890 | $32.86M | 1.0% | $247.26 * | $191.56 | +18.8% | COM | 91324P102 |
| — | INVITAE CORP | 1,374,175 | $32.18M | 0.9% | $23.42 | $17.92 | — | COM | 46185L103 |
| — | GRITSTONE ONCOLOGY INC | 2,353,735 | $31.3M | 0.9% | $13.30 | $14.22 | — | COM | 39868T105 |
| — | XERIS PHARMACEUTICALS INC | 3,000,641 | $30.13M | 0.9% | $10.04 | $17.23 | — | COM | 98422L107 |
| — | TCR2 THERAPEUTICS INC | 1,807,256 | $28.69M | 0.8% | $15.87 | $15.87 | — | COM | 87808K106 |
| — | GLYCOMIMETICS INC | 2,018,247 | $25.15M | 0.7% | $12.46 | $14.43 | — | COM | 38000Q102 |
| TDOC | TELADOC HEALTH INC | 439,900 | $24.46M | 0.7% | $55.60 * | $54.54 | +11.9% | COM | 87918A105 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,000,000 | $23.86M | 0.7% | $0.95 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | MORPHOSYS AG | 893,800 | $20.29M | 0.6% | $22.70 | $30.34 | — | SPONSORED ADS | 617760202 |
| — | EIDOS THERAPEUTICS INC | 851,900 | $19.98M | 0.6% | $23.45 | $12.26 | — | COM | 28249H104 |
| — | HESKA CORP | 226,013 | $19.24M | 0.6% | $85.12 | $87.90 | — | COM RESTRC NEW | 42805E306 |
| — | PRA HEALTH SCIENCES INC | 174,000 | $19.19M | 0.6% | $110.29 | $110.19 | — | COM | 69354M108 |
| — | TRICIDA INC | 490,300 | $18.93M | 0.6% | $38.62 | $29.90 | — | COM | 89610F101 |
| — | VAPOTHERM INC | 1,011,316 | $18.93M | 0.6% | $18.72 | $19.95 | — | COM | 922107107 |
| — | SYROS PHARMACEUTICALS INC | 1,645,200 | $15.04M | 0.4% | $9.14 | $14.00 | — | COM | 87184Q107 |
| — | AXONICS MODULATION TECH INC | 598,600 | $14.34M | 0.4% | $23.95 | $15.11 | — | COM | 05465P101 |
| ICUI | ICU MED INC | 51,721 | $12.38M | 0.4% | $239.32 | $177.74 | +34.9% | COM | 44930G107 |
| KRYS | KRYSTAL BIOTECH INC | 324,500 | $10.68M | 0.3% | $32.90 * | $20.94 | +12.6% | COM | 501147102 |
| — | ODONATE THERAPEUTICS INC | 477,464 | $10.56M | 0.3% | $22.11 | $24.80 | — | COM | 676079106 |
| SIBN | SI BONE INC | 538,730 | $10.15M | 0.3% | $18.84 * | $18.92 | +2.3% | COM | 825704109 |
| — | SHOCKWAVE MED INC | 300,000 | $10.04M | 0.3% | $33.47 | $33.47 | — | COM | 82489T104 |
| — | LOGICBIO THERAPEUTICS INC | 909,787 | $8.989M | 0.3% | $9.88 | $10.40 | — | COM | 54142F102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 167,600 | $8.871M | 0.3% | $52.93 | $41.05 | — | COM | 37890U108 |
| ATRC | ATRICURE INC | 325,000 | $8.707M | 0.3% | $26.79 * | $31.09 | -2.3% | COM | 04963C209 |
| — | CHIMERIX INC | 3,536,718 | $7.427M | 0.2% | $2.10 | $4.50 | — | COM | 16934W106 |
| GOSS | GOSSAMER BIO INC | 250,000 | $5.418M | 0.2% | $21.67 * | $20.85 | 0.0% | COM | 38341P102 |
| ONC | BEIGENE LTD | 40,400 | $5.333M | 0.2% | $132.00 | $168.00 | — | SPONSORED ADR | 07725L102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 142,167 | $3.418M | 0.1% | $24.04 * | $25.66 | +3.4% | COM | G31249108 |
| ARVN | ARVINAS INC | 150,955 | $2.228M | 0.1% | $14.76 * | $16.58 | +7.0% | COM | 04335A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 323,265 | $2.101M | 0.1% | $6.50 * | $6.63 | 0.0% | COM | 05156V102 |
| — | JOUNCE THERAPEUTICS INC | 254,590 | $1.578M | 0.0% | $6.20 | $19.98 | — | COM | 481116101 |
| — | AVEDRO INC | 125,000 | $1.534M | 0.0% | $12.27 | $12.27 | — | COM | 05355N109 |
| OVID | OVID THERAPEUTICS INC | 737,550 | $1.305M | 0.0% | $1.77 * | $8.46 | -70.4% | COM | 690469101 |
| — | ENDOLOGIX INC | 78,756 | $521K | 0.0% | $6.62 | $6.62 | — | COM | 29266S304 |
| — | GW PHARMACEUTICALS PLC | 2,820 | $475K | 0.0% | $168.44 | $97.52 | — | ADS | 36197T103 |
| — | MYOKARDIA INC | 6,252 | $325K | 0.0% | $51.98 | $49.57 | — | COM | 62857M105 |
| VCEL | VERICEL CORP | 16,720 | $293K | 0.0% | $17.52 * | $12.46 | +46.8% | COM | 92346J108 |
| — | FLEXION THERAPEUTICS INC | 21,630 | $270K | 0.0% | $12.48 | $19.12 | — | COM | 33938J106 |
| CI | CIGNA CORP NEW | 1,648 | $265K | 0.0% | $160.80 * | $190.77 | -12.5% | COM | 125523100 |
| — | LHC GROUP INC | 2,166 | $240K | 0.0% | $110.80 | $102.99 | — | COM | 50187A107 |
| — | SAGE THERAPEUTICS INC | 1,450 | $231K | 0.0% | $159.31 | $140.62 | — | COM | 78667J108 |
| — | NEVRO CORP | 3,400 | $213K | 0.0% | $62.65 | $62.65 | — | COM | 64157F103 |
| SGRY | SURGERY PARTNERS INC | 15,900 | $179K | 0.0% | $11.26 * | $12.59 | 0.0% | COM | 86881A100 |
| VKTX | VIKING THERAPEUTICS INC | 16,260 | $162K | 0.0% | $9.96 * | $11.90 | -29.7% | COM | 92686J106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,236 | $117K | 0.0% | $5.26 | $3.15 | — | COM | 00773U108 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,320 | $68,000 | 0.0% | $6.01 * | $25.57 | -74.1% | COM | 00461U105 |
| — | CASTLIGHT HEALTH INC SAN FRAN COM STK | 10,229 | $38,000 | 0.0% | $3.71 | $4.20 | — | COM | 14862Q100 |