Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $3.534B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 8,752,254 | $405M | 11.5% | $46.33 | $6.91 | — | COM | 04269X105 |
| FOLD | AMICUS THERAPEUTICS INC | 22,792,634 | $284M | 8.0% | $12.48 | $10.64 | +19.3% | COM | 03152W109 |
| FATE | FATE THERAPEUTICS INC | 10,359,666 | $210M | 6.0% | $20.30 * | $7.86 | +129.3% | COM | 31189P102 |
| ARGX | ARGENX SE | 1,068,832 | $151M | 4.3% | $141.58 | $82.20 | — | SPONSORED ADR | 04016X101 |
| QURE | UNIQURE NV | 1,669,525 | $130M | 3.7% | $78.15 * | $38.89 | +63.8% | SHS | N90064101 |
| — | AUDENTES THERAPEUTICS INC | 2,972,167 | $113M | 3.2% | $37.86 | $30.41 | — | COM | 05070R104 |
| — | EPIZYME INC | 8,729,142 | $110M | 3.1% | $12.55 | $10.22 | — | COM | 29428V104 |
| — | ALLAKOS INC | 2,300,301 | $99.67M | 2.8% | $43.33 | $45.14 | — | COM | 01671P100 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,244,896 | $97.04M | 2.7% | $11.77 | $15.53 | — | COM | 014339105 |
| — | ATARA BIOTHERAPEUTICS INC | 4,600,917 | $92.52M | 2.6% | $20.11 | $28.93 | — | COM | 046513107 |
| — | TRICIDA INC | 1,945,200 | $76.76M | 2.2% | $39.46 | $37.05 | — | COM | 89610F101 |
| EHTH | EHEALTH INC | 888,705 | $76.52M | 2.2% | $86.10 * | $18.44 | +264.9% | COM | 28238P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,669,400 | $75.71M | 2.1% | $45.35 * | $39.58 | -8.7% | COM | 110122108 |
| TNDM | TANDEM DIABETES CARE INC | 1,166,032 | $75.23M | 2.1% | $64.52 | $42.80 | +50.8% | COM NEW | 875372203 |
| RGNX | REGENXBIO INC | 1,391,376 | $71.47M | 2.0% | $51.37 * | $26.50 | +88.4% | COM | 75901B107 |
| WVE | WAVE LIFE SCIENCES LTD | 2,719,707 | $70.96M | 2.0% | $26.09 * | $26.18 | +7.1% | SHS | Y95308105 |
| — | WRIGHT MED GROUP N V | 2,372,157 | $70.74M | 2.0% | $29.82 | $29.08 | — | ORD SHS | N96617118 |
| XNCR | XENCOR INC | 1,612,798 | $66.01M | 1.9% | $40.93 * | $25.35 | +29.6% | COM | 98401F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 412,000 | $62.6M | 1.8% | $151.95 * | $121.54 | 0.0% | COM | 803607100 |
| ELV | ANTHEM INC | 183,500 | $51.79M | 1.5% | $282.21 * | $235.21 | +6.2% | COM | 036752103 |
| — | CELGENE CORP | 557,000 | $51.49M | 1.5% | $92.44 | $94.27 | — | COM | 151020104 |
| — | CLOVIS ONCOLOGY INC | 3,462,300 | $51.48M | 1.5% | $14.87 | $29.37 | — | COM | 189464100 |
| — | ARRAY BIOPHARMA INC | 16,500,000 | $50.16M | 1.4% | $3.04 | $1.14 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,223,376 | $50.14M | 1.4% | $22.55 | $25.33 | — | COM | 24344T101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,920,389 | $46.32M | 1.3% | $15.86 * | $18.65 | -0.6% | COM | 80706P103 |
| KRYS | KRYSTAL BIOTECH INC | 1,080,300 | $43.5M | 1.2% | $40.27 * | $29.16 | +12.1% | COM | 501147102 |
| CNC | CENTENE CORP DEL | 690,870 | $36.23M | 1.0% | $52.44 * | $54.01 | 0.0% | COM | 15135B101 |
| — | GRITSTONE ONCOLOGY INC | 3,215,994 | $35.83M | 1.0% | $11.14 | $13.39 | — | COM | 39868T105 |
| UNH | UNITEDHEALTH GROUP INC | 141,901 | $34.63M | 1.0% | $244.01 * | $193.08 | +11.6% | COM | 91324P102 |
| ANAB | ANAPTYSBIO INC | 609,658 | $34.4M | 1.0% | $56.42 * | $84.08 | -14.4% | COM | 032724106 |
| — | XERIS PHARMACEUTICALS INC | 3,000,641 | $34.33M | 1.0% | $11.44 | $17.23 | — | COM | 98422L107 |
| — | SYROS PHARMACEUTICALS INC | 3,620,376 | $33.52M | 0.9% | $9.26 | $11.41 | — | COM | 87184Q107 |
| — | AXONICS MODULATION TECH INC | 813,500 | $33.33M | 0.9% | $40.97 | $21.94 | — | COM | 05465P101 |
| REPL | REPLIMUNE GROUP INC | 2,197,003 | $32.21M | 0.9% | $14.66 | $17.47 | -17.3% | COM | 76029N106 |
| TDOC | TELADOC HEALTH INC | 461,880 | $30.67M | 0.9% | $66.41 * | $54.72 | +6.5% | COM | 87918A105 |
| LIVN | LIVANOVA PLC | 423,987 | $30.51M | 0.9% | $71.96 | $68.40 | +7.0% | SHS | G5509L101 |
| — | IMMUNOGEN INC | 13,954,794 | $30.28M | 0.9% | $2.17 | $5.79 | — | COM | 45253H101 |
| STOK | STOKE THERAPEUTICS INC | 1,021,808 | $29.81M | 0.8% | $29.17 * | $26.85 | 0.0% | COM | 86150R107 |
| — | EIDOS THERAPEUTICS INC | 878,403 | $27.3M | 0.8% | $31.08 | $12.83 | — | COM | 28249H104 |
| — | ODONATE THERAPEUTICS INC | 740,671 | $27.18M | 0.8% | $36.69 | $29.03 | — | COM | 676079106 |
| DXCM | DEXCOM INC | 172,100 | $25.79M | 0.7% | $149.84 * | $31.43 | 0.0% | COM | 252131107 |
| — | TCR2 THERAPEUTICS INC | 1,799,216 | $25.75M | 0.7% | $14.31 | $15.87 | — | COM | 87808K106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,796,477 | $24.72M | 0.7% | $13.76 | $14.30 | — | ORD SHS | G6855A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 168,387 | $24M | 0.7% | $142.56 * | $139.61 | -3.7% | SHS USD | G50871105 |
| — | GLYCOMIMETICS INC | 2,008,447 | $23.94M | 0.7% | $11.92 | $14.43 | — | COM | 38000Q102 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,000,000 | $23.2M | 0.7% | $0.93 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | CYMABAY THERAPEUTICS INC | 3,138,365 | $22.47M | 0.6% | $7.16 | $9.64 | — | COM | 23257D103 |
| — | AKERO THERAPEUTICS INC | 1,168,802 | $22.38M | 0.6% | $19.15 | $19.15 | — | COM | 00973Y108 |
| — | VAPOTHERM INC | 959,539 | $22.07M | 0.6% | $23.00 | $19.95 | — | COM | 922107107 |
| — | ATRECA INC | 1,140,306 | $21.48M | 0.6% | $18.84 | $18.84 | — | CL A COM | 04965G109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 425,000 | $20.53M | 0.6% | $48.30 * | $44.30 | 0.0% | COM | 00650F109 |
| — | MORPHOSYS AG | 733,699 | $17.71M | 0.5% | $24.14 | $30.34 | — | SPONSORED ADS | 617760202 |
| — | CHIMERIX INC | 3,558,388 | $15.37M | 0.4% | $4.32 | $4.50 | — | COM | 16934W106 |
| — | HOOKIPA PHARMA INC | 1,891,879 | $12.73M | 0.4% | $6.73 | $6.73 | — | COM | 43906K100 |
| PSNL | PERSONALIS INC | 400,000 | $10.86M | 0.3% | $27.15 * | $28.28 | 0.0% | COM | 71535D106 |
| — | LOGICBIO THERAPEUTICS INC | 814,898 | $10.59M | 0.3% | $13.00 | $10.40 | — | COM | 54142F102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 188,000 | $9.889M | 0.3% | $52.60 | $42.30 | — | COM | 37890U108 |
| — | G1 THERAPEUTICS INC | 292,734 | $8.975M | 0.3% | $30.66 | $30.66 | — | COM | 3621LQ109 |
| — | INVITAE CORP | 375,375 | $8.821M | 0.2% | $23.50 | $17.92 | — | COM | 46185L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8.565M | 0.2% | $85.65 | $85.55 | 0.0% | Call | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,191 | $8.324M | 0.2% | $85.65 | $85.55 | 0.0% | COM | 09061G101 |
| — | PRINCIPIA BIOPHARMA INC | 244,100 | $8.102M | 0.2% | $33.19 | $33.19 | — | COM | 74257L108 |
| GOSS | GOSSAMER BIO INC | 248,600 | $5.514M | 0.2% | $22.18 * | $20.85 | -8.3% | COM | 38341P102 |
| ONC | BEIGENE LTD | 39,900 | $4.946M | 0.1% | $123.96 | $168.00 | — | SPONSORED ADR | 07725L102 |
| — | AVEDRO INC | 216,200 | $4.246M | 0.1% | $19.64 | $15.38 | — | COM | 05355N109 |
| — | FORTY SEVEN INC | 234,000 | $2.48M | 0.1% | $10.60 | $10.60 | — | COM | 34983P104 |
| OVID | OVID THERAPEUTICS INC | 737,550 | $1.364M | 0.0% | $1.85 * | $8.46 | -78.9% | COM | 690469101 |
| — | JOUNCE THERAPEUTICS INC | 254,590 | $1.26M | 0.0% | $4.95 | $19.98 | — | COM | 481116101 |
| — | ENDOLOGIX INC | 78,755 | $570K | 0.0% | $7.24 | $6.62 | — | COM NEW | 29266S304 |
| VCEL | VERICEL CORP | 16,720 | $316K | 0.0% | $18.90 * | $12.46 | +36.9% | COM | 92346J108 |
| — | MYOKARDIA INC | 6,252 | $313K | 0.0% | $50.06 | $49.57 | — | COM | 62857M105 |
| — | AMEDISYS INC | 2,320 | $282K | 0.0% | $121.55 | $121.55 | — | COM | 023436108 |
| — | HORIZON THERAPEUTICS PUB LTD | 11,400 | $274K | 0.0% | $24.04 | $24.04 | — | SHS | G46188101 |
| — | FLEXION THERAPEUTICS INC | 21,630 | $266K | 0.0% | $12.30 | $19.12 | — | COM | 33938J106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,236 | $264K | 0.0% | $11.87 | $3.15 | — | COM | 00773U108 |
| — | LHC GROUP INC | 2,166 | $259K | 0.0% | $119.58 | $102.99 | — | COM | 50187A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,740 | $231K | 0.0% | $84.31 * | $82.11 | 0.0% | COM | 64125C109 |
| — | NEVRO CORP | 3,400 | $220K | 0.0% | $64.71 | $62.65 | — | COM | 64157F103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $220K | 0.0% | $22.00 * | $25.66 | -6.9% | COM | G31249108 |
| VKTX | VIKING THERAPEUTICS INC | 16,260 | $135K | 0.0% | $8.30 * | $11.90 | -28.2% | COM | 92686J106 |
| — | CASTLIGHT HEALTH INC | 10,229 | $33,000 | 0.0% | $3.23 | $4.20 | — | CL B | 14862Q100 |