Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.265B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 3,787,600 | $707M | 13.4% | $186.74 | — | — | Put | 46090E953 |
| — | ALLERGAN PLC | 1,785,597 | $299M | 5.7% | $167.43 | $160.66 | — | SHS | G0177J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,079,388 | $178M | 3.4% | $85.65 | $85.55 | 0.0% | COM | 09061G101 |
| — | AMGEN INC | 831,900 | $153M | 2.9% | $184.28 | — | — | Put | 031162950 |
| HUM | HUMANA INC | 562,177 | $149M | 2.8% | $265.30 * | $226.14 | +5.8% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,165,494 | $137M | 2.6% | $117.74 * | $107.55 | +3.2% | COM | 98956P102 |
| — | WELLCARE HEALTH PLANS INC | 480,244 | $137M | 2.6% | $285.07 | $274.45 | — | COM | 94946T106 |
| PEN | PENUMBRA INC | 771,799 | $123M | 2.3% | $160.00 * | $104.42 | +38.3% | COM | 70975L107 |
| — | AUDENTES THERAPEUTICS INC | 3,228,679 | $122M | 2.3% | $37.86 | $33.25 | — | COM | 05070R104 |
| — | QUALCOMM INC | 1,538,900 | $117M | 2.2% | $76.07 | — | — | Call | 747525903 |
| — | ARENA PHARMACEUTICALS INC | 1,828,378 | $107M | 2.0% | $58.63 | $44.42 | — | COM NEW | 040047607 |
| IQV | IQVIA HLDGS INC | 638,326 | $103M | 2.0% | $160.90 * | $137.26 | +2.2% | COM | 46266C105 |
| ICUI | ICU MED INC | 386,592 | $97.39M | 1.8% | $251.91 * | $242.60 | -4.5% | COM | 44930G107 |
| BABA | ALIBABA GROUP HLDG LTD | 571,376 | $96.82M | 1.8% | $169.45 | $157.88 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 1,364,288 | $92.17M | 1.8% | $67.56 * | $50.82 | 0.0% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 598,759 | $90.85M | 1.7% | $151.73 * | $136.29 | +13.6% | COM | 79466L302 |
| — | MYOKARDIA INC | 1,777,409 | $89.12M | 1.7% | $50.14 | $34.74 | — | COM | 62857M105 |
| SYK | STRYKER CORP | 428,849 | $88.16M | 1.7% | $205.58 * | $167.09 | +6.4% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 629,767 | $85.13M | 1.6% | $135.17 * | $99.03 | +20.6% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 456,359 | $84.31M | 1.6% | $184.74 * | $38.71 | +56.2% | COM | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 546,786 | $83.08M | 1.6% | $151.95 * | $121.54 | 0.0% | COM | 803607100 |
| MOH | MOLINA HEALTHCARE INC | 540,898 | $77.42M | 1.5% | $143.14 * | $91.81 | +49.2% | COM | 60855R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,555,112 | $72.34M | 1.4% | $46.52 | $51.87 | -9.5% | COM | 29664W105 |
| PFE | PFIZER INC | 1,632,685 | $70.73M | 1.3% | $43.32 * | $29.50 | -0.9% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 753,529 | $65.33M | 1.2% | $86.70 * | $30.89 | +26.9% | COM | 595017104 |
| DXCM | DEXCOM INC | 411,696 | $61.69M | 1.2% | $149.84 * | $31.43 | 0.0% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 522,446 | $59.8M | 1.1% | $114.46 * | $70.05 | +57.8% | COM | 70450Y103 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,117,388 | $57.63M | 1.1% | $27.22 | $19.77 | — | COM | 92915B106 |
| — | PFIZER INC | 1,322,600 | $57.3M | 1.1% | $43.32 | — | — | Call | 717081903 |
| INTU | INTUIT | 217,747 | $56.9M | 1.1% | $261.33 * | $175.20 | +39.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 398,702 | $55.67M | 1.1% | $139.64 * | $128.01 | 0.0% | COM DISNEY | 254687106 |
| GDDY | GODADDY INC | 782,442 | $54.89M | 1.0% | $70.15 * | $55.44 | +36.0% | CL A | 380237107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 682,963 | $54.01M | 1.0% | $79.08 * | $74.94 | -2.8% | COM | 450056106 |
| MSFT | MICROSOFT CORP | 402,579 | $53.93M | 1.0% | $133.96 * | $105.23 | +13.6% | COM | 594918104 |
| — | NEVRO CORP | 830,834 | $53.86M | 1.0% | $64.83 | $47.01 | — | COM | 64157F103 |
| ELV | ANTHEM INC | 189,219 | $53.4M | 1.0% | $282.21 * | $181.60 | +37.6% | COM | 036752103 |
| PGR | PROGRESSIVE CORP OHIO | 653,485 | $52.23M | 1.0% | $79.93 * | $63.47 | 0.0% | COM | 743315103 |
| EXAS | EXACT SCIENCES CORP | 418,329 | $49.38M | 0.9% | $118.04 * | $85.12 | +18.4% | COM | 30063P105 |
| — | ISHARES TR | 1,115,500 | $47.87M | 0.9% | $42.91 | — | — | Put | 464287954 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,666 | $47.18M | 0.9% | $293.68 * | $231.24 | +17.1% | COM | 883556102 |
| — | TWITTER INC | 1,288,027 | $44.95M | 0.9% | $34.90 | $34.90 | — | COM | 90184L102 |
| TWLO | TWILIO INC | 316,142 | $43.11M | 0.8% | $136.35 * | $112.50 | +18.4% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 155,459 | $42.55M | 0.8% | $273.70 * | $252.66 | +19.5% | COM | 016255101 |
| NYT | NEW YORK TIMES CO | 1,301,486 | $42.45M | 0.8% | $32.62 * | $25.92 | +21.0% | CL A | 650111107 |
| NFLX | NETFLIX INC | 105,639 | $38.8M | 0.7% | $367.32 * | $34.92 | +3.3% | COM | 64110L106 |
| — | DERMIRA INC | 4,044,542 | $38.67M | 0.7% | $9.56 | $12.11 | — | COM | 24983L104 |
| SE | SEA LTD | 1,155,123 | $38.37M | 0.7% | $33.22 | $24.76 | — | SPONSORED ADS | 81141R100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,838,376 | $36.08M | 0.7% | $12.71 * | $29.92 | -23.0% | COM | 74587V107 |
| XYZ | SQUARE INC | 487,346 | $35.35M | 0.7% | $72.53 * | $25.96 | +169.1% | CL A | 852234103 |
| — | WRIGHT MED GROUP N V | 1,183,313 | $35.29M | 0.7% | $29.82 | $28.62 | — | ORD SHS | N96617118 |
| — | CTRIP COM INTL LTD | 927,160 | $34.22M | 0.6% | $36.91 | $39.69 | — | SPONSORED ADS | 22943F100 |
| — | CATALENT INC | 617,019 | $33.45M | 0.6% | $54.21 | $54.21 | — | COM | 148806102 |
| — | SPDR SERIES TRUST | 378,000 | $33.15M | 0.6% | $87.71 | — | — | Call | 78464A900 |
| — | AMGEN INC | 176,600 | $32.54M | 0.6% | $184.28 | — | — | Call | 031162900 |
| CHRS | COHERUS BIOSCIENCES INC | 1,457,985 | $32.22M | 0.6% | $22.10 * | $14.75 | +17.7% | COM | 19249H103 |
| PCRX | PACIRA BIOSCIENCES | 734,346 | $31.94M | 0.6% | $43.49 * | $39.64 | +7.1% | COM | 695127100 |
| FATE | FATE THERAPEUTICS INC | 1,547,730 | $31.42M | 0.6% | $20.30 * | $12.89 | +39.8% | COM | 31189P102 |
| THC | TENET HEALTHCARE CORP | 1,484,683 | $30.67M | 0.6% | $20.66 * | $23.05 | 0.0% | COM NEW | 88033G407 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 102,368 | $28.66M | 0.5% | $279.94 * | $195.47 | +8.9% | CL A | 55825T103 |
| MMSI | MERIT MED SYS INC | 444,187 | $26.46M | 0.5% | $59.56 * | $47.01 | +22.0% | COM | 589889104 |
| — | DERMIRA INC | 30,558,000 | $26.44M | 0.5% | $0.87 | $0.88 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | COUPA SOFTWARE INC | 186,935 | $23.67M | 0.4% | $126.61 | $39.51 | — | COM | 22266L106 |
| RVTY | PERKINELMER INC | 213,370 | $20.56M | 0.4% | $96.34 * | $88.58 | +3.5% | COM | 714046109 |
| ICLR | ICON PLC | 130,375 | $20.07M | 0.4% | $153.97 * | $140.24 | 0.0% | SHS | G4705A100 |
| — | PRINCIPIA BIOPHARMA INC | 594,516 | $19.73M | 0.4% | $33.19 | $33.19 | — | COM | 74257L108 |
| AVTR | AVANTOR INC | 999,873 | $19.09M | 0.4% | $19.09 * | $17.80 | 0.0% | COM | 05352A100 |
| — | CARDIOVASCULAR SYS INC DEL | 425,315 | $18.26M | 0.3% | $42.93 | $27.29 | — | COM | 141619106 |
| FICO | FAIR ISAAC CORP | 56,215 | $17.65M | 0.3% | $314.03 * | $234.95 | +23.5% | COM | 303250104 |
| LAB | FLUIDIGM CORP DEL | 1,376,257 | $16.95M | 0.3% | $12.32 * | $10.54 | +20.8% | COM | 34385P108 |
| — | SPARK THERAPEUTICS INC | 154,599 | $15.83M | 0.3% | $102.38 | $51.68 | — | COM | 84652J103 |
| DBX | DROPBOX INC | 608,087 | $15.23M | 0.3% | $25.05 * | $29.91 | -22.8% | CL A | 26210C104 |
| UNH | UNITEDHEALTH GROUP INC | 61,321 | $14.96M | 0.3% | $244.01 * | $190.64 | +13.0% | COM | 91324P102 |
| — | ACORDA THERAPEUTICS INC | 17,207,017 | $14.72M | 0.3% | $0.86 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | KARUNA THERAPEUTICS INC | 773,031 | $14.21M | 0.3% | $18.39 | $18.39 | — | COM | 48576A100 |
| QURE | UNIQURE NV | 174,754 | $13.66M | 0.3% | $78.15 * | $44.67 | +42.6% | SHS | N90064101 |
| INGN | INOGEN INC | 141,077 | $9.418M | 0.2% | $66.76 * | $76.13 | 0.0% | COM | 45780L104 |
| EQ | EQUILLIUM INC | 1,410,832 | $7.985M | 0.2% | $5.66 * | $13.54 | -53.6% | COM | 29446K106 |
| — | AXONICS MODULATION TECH INC | 106,328 | $4.356M | 0.1% | $40.97 | $40.97 | — | COM | 05465P101 |
| — | AVROBIO INC | 249,431 | $4.056M | 0.1% | $16.26 | $16.26 | — | COM | 05455M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,384 | $3.987M | 0.1% | $68.29 | $68.02 | 0.0% | CL A | 22788C105 |
| — | ALLENA PHARMACEUTICALS INC | 788,958 | $3.211M | 0.1% | $4.07 | $9.70 | — | COM | 018119107 |
| TW | TRADEWEB MKTS INC | 67,157 | $2.942M | 0.1% | $43.81 * | $41.74 | 0.0% | CL A | 892672106 |
| INSP | INSPIRE MED SYS INC | 40,963 | $2.484M | 0.0% | $60.64 * | $53.90 | 0.0% | COM | 457730109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 2,583,712 | $2.248M | 0.0% | $0.87 * | $13.94 | -88.8% | COM | 82622H108 |
| — | NEON THERAPEUTICS INC | 121,848 | $578K | 0.0% | $4.74 | $11.05 | — | COM | 64050Y100 |