Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.599B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 567,500 | $139M | 5.4% | $160.02 | +32.5% | COM | 91324P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 342,300 | $95.74M | 3.7% | $30.76 | +470.9% | COM | 558868105 |
| ISRG | INTUITIVE SURGICAL INC | 141,900 | $67.9M | 2.6% | $101.20 | +50.7% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 630,400 | $61.93M | 2.4% | $39.80 | +124.9% | COM | 64125C109 |
| — | GW PHARMACEUTICALS PLC | 440,000 | $61.4M | 2.4% | $103.12 | — | ADS | 36197T103 |
| — | ALEXION PHARMACEUTICALS INC | 492,500 | $61.14M | 2.4% | $138.55 | — | COM | 015351109 |
| ABBV | ABBVIE INC | 600,000 | $55.59M | 2.1% | $78.53 | -10.2% | COM | 00287Y109 |
| — | WELLCARE HEALTH PLANS INC | 223,000 | $54.91M | 2.1% | $146.18 | — | COM | 94946T106 |
| MOH | MOLINA HEALTHCARE INC | 545,000 | $53.38M | 2.1% | $65.41 | +33.3% | COM | 60855R100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,253,500 | $51.28M | 2.0% | $55.43 | -27.2% | COM | 00404A109 |
| — | LOXO ONCOLOGY INC | 289,900 | $50.29M | 1.9% | $59.62 | — | COM | 548862101 |
| — | SPARK THERAPEUTICS INC | 544,000 | $45.02M | 1.7% | $58.20 | — | COM | 84652J103 |
| HCA | HCA HEALTHCARE INC | 430,000 | $44.12M | 1.7% | $90.79 | +4.1% | COM | 40412C101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,650,000 | $39.35M | 1.5% | $15.97 | +54.0% | COM | 19459J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 297,500 | $39.32M | 1.5% | $41.01 | +130.0% | COM | 803607100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 480,000 | $38.94M | 1.5% | $48.06 | +45.5% | COM | 450056106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,198,000 | $38.4M | 1.5% | $47.78 | -27.7% | COM | 695127100 |
| — | RADIUS HEALTH INC | 1,125,000 | $33.15M | 1.3% | $42.34 | — | COM NEW | 750469207 |
| ONC | BEIGENE LTD | 215,000 | $33.05M | 1.3% | $33.43 | — | SPONSORED ADR | 07725L102 |
| PEN | PENUMBRA INC | 236,750 | $32.71M | 1.3% | $48.06 | +196.2% | COM | 70975L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 190,500 | $32.38M | 1.2% | $114.10 | +35.9% | COM | 92532F100 |
| EHC | ENCOMPASS HEALTH CORP | 450,000 | $30.47M | 1.2% | $40.44 | +11.9% | COM | 29261A100 |
| SYK | STRYKER CORP | 178,000 | $30.06M | 1.2% | $141.99 | +9.0% | COM | 863667101 |
| — | CELGENE CORP | 360,400 | $28.62M | 1.1% | $112.23 | — | COM | 151020104 |
| DVA | DAVITA INC | 408,500 | $28.37M | 1.1% | $71.11 | -6.0% | COM | 23918K108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 475,800 | $28.14M | 1.1% | $75.19 | -22.9% | COM | 74587V107 |
| — | TESARO INC | 625,400 | $27.81M | 1.1% | $63.55 | — | COM | 881569107 |
| AXGN | AXOGEN INC | 545,000 | $27.39M | 1.1% | $18.19 | +142.3% | COM | 05463X106 |
| — | PRA HEALTH SCIENCES INC | 288,247 | $26.91M | 1.0% | $42.95 | — | COM | 69354M108 |
| — | WRIGHT MED GROUP N V | 1,000,000 | $25.96M | 1.0% | $22.12 | — | ORD SHS 0.03 PAR | N96617118 |
| GILD | GILEAD SCIENCES INC | 365,000 | $25.86M | 1.0% | $54.53 | -3.3% | COM | 375558103 |
| — | MEDICINES CO | 690,000 | $25.32M | 1.0% | $33.00 | — | COM | 584688105 |
| TFX | TELEFLEX INC | 92,500 | $24.81M | 1.0% | $239.92 | +6.9% | COM | 879369106 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,565,000 | $24.73M | 1.0% | $13.82 | — | COM | 014339105 |
| EW | EDWARDS LIFESCIENCES CORP | 165,000 | $24.02M | 0.9% | $31.99 | +45.9% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 380,000 | $22.72M | 0.9% | $21.44 | +151.0% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 66,000 | $22.58M | 0.9% | $163.51 | +82.4% | COM | 016255101 |
| INGN | INOGEN INC | 119,000 | $22.17M | 0.9% | $117.20 | +42.0% | COM | 45780L104 |
| BAX | BAXTER INTL INC | 297,000 | $21.93M | 0.8% | $51.31 | +19.9% | COM | 071813109 |
| HRTX | HERON THERAPEUTICS INC | 525,000 | $20.4M | 0.8% | $20.50 | +55.3% | COM | 427746102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,000 | $19.89M | 0.8% | $165.72 | +25.5% | COM | 883556102 |
| INCY | INCYTE CORP | 296,000 | $19.83M | 0.8% | $68.02 | +0.5% | COM | 45337C102 |
| INSM | INSMED INC | 825,000 | $19.51M | 0.8% | $19.73 | +30.4% | COM PAR $.01 | 457669307 |
| — | NUVASIVE INC | 372,500 | $19.41M | 0.7% | $52.19 | — | COM | 670704105 |
| — | FIBROGEN INC | 307,000 | $19.22M | 0.7% | $29.90 | — | COM | 31572Q808 |
| COR | AMERISOURCEBERGEN CORP | 220,000 | $18.76M | 0.7% | $73.93 | -8.2% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 161,000 | $17.94M | 0.7% | $105.20 | -2.8% | COM | 98956P102 |
| — | MERSANA THERAPEUTICS INC | 1,000,000 | $17.86M | 0.7% | $13.97 | — | COM | 59045L106 |
| — | ASSEMBLY BIOSCIENCES INC | 450,000 | $17.64M | 0.7% | $17.04 | — | COM | 045396108 |
| ACRS | ACLARIS THERAPEUTICS INC | 856,000 | $17.09M | 0.7% | $19.52 | -5.4% | COM | 00461U105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 173,500 | $17.09M | 0.7% | $83.88 | +18.3% | COM | 02043Q107 |
| GLPG | GALAPAGOS NV | 185,000 | $17.05M | 0.7% | $50.00 | — | SPON ADR | 36315X101 |
| — | OBSEVA SA | 1,120,000 | $16.96M | 0.7% | $11.59 | — | COM | H5861P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,000 | $16.89M | 0.6% | $146.27 | +11.8% | SHS USD | G50871105 |
| — | EPIZYME INC | 1,241,253 | $16.82M | 0.6% | $16.49 | — | COM | 29428V104 |
| — | AUDENTES THERAPEUTICS INC | 440,000 | $16.81M | 0.6% | $18.85 | — | COM | 05070R104 |
| — | ARENA PHARMACEUTICALS INC | 375,000 | $16.35M | 0.6% | $31.48 | — | COM NEW | 040047607 |
| ASND | ASCENDIS PHARMA A S | 243,500 | $16.2M | 0.6% | $18.03 | — | SPONSORED ADR | 04351P101 |
| HOLX | HOLOGIC INC | 400,000 | $15.9M | 0.6% | $39.97 | -3.8% | COM | 436440101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 160,000 | $15.89M | 0.6% | $89.91 | 0.0% | COM | 955306105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 397,500 | $15.71M | 0.6% | $27.80 | — | COM | G11196105 |
| IDXX | IDEXX LABS INC | 72,000 | $15.69M | 0.6% | $187.25 | +10.0% | COM | 45168D104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,000 | $15.62M | 0.6% | $11.48 | +31.7% | COM | 03152W109 |
| BIIB | BIOGEN INC | 53,000 | $15.38M | 0.6% | $273.10 | +2.9% | COM | 09062X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,000 | $15.37M | 0.6% | $61.60 | +4.9% | COM | 90400D108 |
| — | INTERSECT ENT INC | 410,000 | $15.36M | 0.6% | $27.86 | — | COM | 46071F103 |
| TBPH | THERAVANCE BIOPHARMA INC | 652,600 | $14.8M | 0.6% | $20.11 | +18.1% | COM | G8807B106 |
| — | G1 THERAPEUTICS INC | 300,000 | $13.04M | 0.5% | $23.31 | — | COM | 3621LQ109 |
| EXEL | EXELIXIS INC | 595,000 | $12.8M | 0.5% | $18.08 | +14.4% | COM | 30161Q104 |
| — | TRANSLATE BIO INC | 1,011,079 | $12.79M | 0.5% | $12.65 | — | COM | 89374L104 |
| — | BLUEPRINT MEDICINES CORP | 199,000 | $12.63M | 0.5% | $71.36 | — | COM | 09627Y109 |
| — | AMARIN CORP PLC | 4,000,000 | $12.36M | 0.5% | $3.19 | — | SPONS ADR NEW | 023111206 |
| — | PORTOLA PHARMACEUTICALS INC | 323,800 | $12.23M | 0.5% | $54.95 | — | COM | 737010108 |
| — | IMMUNOMEDICS INC | 500,000 | $11.84M | 0.5% | $15.52 | — | COM | 452907108 |
| — | MIRATI THERAPEUTICS INC | 240,000 | $11.83M | 0.5% | $25.31 | — | COM | 60468T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $11.78M | 0.5% | $100.37 | -12.8% | COM | 09061G101 |
| — | CLOVIS ONCOLOGY INC | 255,000 | $11.6M | 0.4% | $55.15 | — | COM | 189464100 |
| — | RIGEL PHARMACEUTICALS INC | 3,950,000 | $11.18M | 0.4% | $3.22 | — | COM NEW | 766559603 |
| — | RETROPHIN INC | 400,000 | $10.9M | 0.4% | $23.91 | — | COM | 761299106 |
| ARGX | ARGENX SE | 128,750 | $10.67M | 0.4% | $82.86 | — | SPONSORED ADR | 04016X101 |
| ANAB | ANAPTYSBIO INC | 150,000 | $10.66M | 0.4% | $32.67 | +156.8% | COM | 032724106 |
| — | CLEARSIDE BIOMEDICAL INC | 975,000 | $10.42M | 0.4% | $7.16 | — | COM | 185063104 |
| — | INVITAE CORP | 1,400,000 | $10.29M | 0.4% | $10.13 | — | COM | 46185L103 |
| A | AGILENT TECHNOLOGIES INC | 163,700 | $10.12M | 0.4% | $64.18 | -3.9% | COM | 00846U101 |
| — | ZOGENIX INC | 226,000 | $9.989M | 0.4% | $37.83 | — | COM NEW | 98978L204 |
| CHRS | COHERUS BIOSCIENCES INC | 690,000 | $9.66M | 0.4% | $21.31 | -32.8% | COM | 19249H103 |
| — | HOMOLOGY MEDICINES INC | 470,000 | $9.588M | 0.4% | $18.70 | — | COM | 438083107 |
| — | FIVE PRIME THERAPEUTICS INC | 593,000 | $9.375M | 0.4% | $23.08 | — | COM | 33830X104 |
| ARDX | ARDELYX INC | 2,525,557 | $9.345M | 0.4% | $9.90 | -53.1% | COM | 039697107 |
| — | ENDOCYTE INC | 675,000 | $9.315M | 0.4% | $9.09 | — | COM | 29269A102 |
| — | MOMENTA PHARMACEUTICALS INC | 452,500 | $9.254M | 0.4% | $18.70 | — | COM | 60877T100 |
| — | RTI SURGICAL INC | 1,950,000 | $8.97M | 0.3% | $4.35 | — | COM | 74975N105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 750,000 | $8.903M | 0.3% | $15.34 | — | SPONDS ADR | 00653A107 |
| — | ODONATE THERAPEUTICS INC | 397,750 | $8.782M | 0.3% | $24.90 | — | COM | 676079106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 880,000 | $8.351M | 0.3% | $10.11 | -6.2% | SHS | G39342103 |
| — | APTINYX INC | 340,000 | $8.218M | 0.3% | $24.17 | — | COM | 03836N103 |
| — | CYMABAY THERAPEUTICS INC | 580,000 | $7.784M | 0.3% | $9.23 | — | COM | 23257D103 |
| SPRO | SPERO THERAPEUTICS INC | 525,000 | $7.702M | 0.3% | $12.27 | +4.2% | COM | 84833T103 |
| — | SAGE THERAPEUTICS INC | 49,000 | $7.67M | 0.3% | $96.49 | — | COM | 78667J108 |
| — | RA PHARMACEUTICALS INC | 750,000 | $7.463M | 0.3% | $14.14 | — | COM | 74933V108 |
| KURA | KURA ONCOLOGY INC | 400,000 | $7.28M | 0.3% | $17.10 | -1.0% | COM | 50127T109 |
| — | BLUEBIRD BIO INC | 45,000 | $7.063M | 0.3% | $123.84 | — | COM | 09609G100 |
| ZLAB | ZAI LAB LTD | 300,000 | $6.975M | 0.3% | $26.94 | — | ADR | 98887Q104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 650,000 | $6.877M | 0.3% | $5.97 | — | COM | 00773J103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 150,000 | $6.78M | 0.3% | $34.94 | — | COM | 37890U108 |
| — | MYOVANT SCIENCES LTD | 295,100 | $6.749M | 0.3% | $13.79 | — | COM | G637AM102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 215,000 | $6.721M | 0.3% | $27.03 | +1.2% | COM | 76243J105 |
| — | ACHILLION PHARMACEUTICALS IN | 2,350,000 | $6.651M | 0.3% | $7.27 | — | COM | 00448Q201 |
| — | LA JOLLA PHARMACEUTICAL CO | 222,300 | $6.484M | 0.2% | $29.78 | — | COM PAR $.0001 2 | 503459604 |
| CRVS | CORVUS PHARMACEUTICALS INC | 575,000 | $6.314M | 0.2% | $13.05 | -14.5% | COM | 221015100 |
| MGNX | MACROGENICS INC | 275,000 | $5.679M | 0.2% | $30.95 | -27.2% | COM | 556099109 |
| BSX | BOSTON SCIENTIFIC CORP | 172,500 | $5.641M | 0.2% | $30.16 | 0.0% | COM | 101137107 |
| — | INSMED INC | 6,000,000 | $5.531M | 0.2% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | DERMIRA INC | 600,000 | $5.52M | 0.2% | $17.84 | — | COM | 24983L104 |
| — | GTX INC DEL | 354,000 | $5.42M | 0.2% | $17.75 | — | COM NEW | 40052B207 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,000,000 | $5.207M | 0.2% | $0.93 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | MEDICINES CO | 5,000,000 | $5.052M | 0.2% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | ENVISION HEALTHCARE CORP | 110,300 | $4.854M | 0.2% | $44.01 | — | COM | 29414D100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 900,000 | $4.77M | 0.2% | $5.80 | — | COM | 00773U108 |
| — | PARATEK PHARMACEUTICALS INC | 450,000 | $4.59M | 0.2% | $15.77 | — | COM | 699374302 |
| — | CLEMENTIA PHARMACEUTICALS IN | 345,000 | $4.54M | 0.2% | $16.89 | — | COM | 185575107 |
| — | CORREVIO PHARMA CORP | 1,200,000 | $4.536M | 0.2% | $3.78 | — | COM | 22026V105 |
| — | NOVAVAX INC | 3,250,000 | $4.355M | 0.2% | $2.53 | — | COM | 670002104 |
| — | DYNAVAX TECHNOLOGIES CORP | 268,000 | $4.087M | 0.2% | $22.11 | — | COM NEW | 268158201 |
| — | MEDICINES CO | 3,000,000 | $3.66M | 0.1% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| CGEN | COMPUGEN LTD | 1,078,165 | $3.558M | 0.1% | $5.52 | -32.0% | ORD | M25722105 |
| — | SOLID BIOSCIENCES INC | 95,000 | $3.385M | 0.1% | $7.50 | — | COM | 83422E105 |
| — | INTRA CELLULAR THERAPIES INC | 187,500 | $3.313M | 0.1% | $39.54 | — | COM | 46116X101 |
| — | ALLERGAN PLC | 17,665 | $2.945M | 0.1% | $168.30 | — | SHS | G0177J108 |
| — | EGALET CORP | 7,800,000 | $2.841M | 0.1% | $0.76 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| — | MENLO THERAPEUTICS INC | 330,000 | $2.68M | 0.1% | $37.58 | — | COM | 586858102 |
| — | RESTORBIO INC | 275,000 | $2.516M | 0.1% | $9.58 | — | COM | 76133L103 |
| — | NABRIVA THERAPEUTICS PLC | 640,000 | $2.227M | 0.1% | $9.96 | — | SHS | G63637105 |
| — | SERES THERAPEUTICS INC | 220,000 | $1.892M | 0.1% | $38.95 | — | COM | 81750R102 |
| — | KINIKSA PHARMACEUTICALS LTD | 90,000 | $1.562M | 0.1% | $17.36 | — | COM CL A | G5269C101 |
| — | CIDARA THERAPEUTICS INC | 300,000 | $1.56M | 0.1% | $13.32 | — | COM | 171757107 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1.491M | 0.1% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1.446M | 0.1% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BCRX | BIOCRYST PHARMACEUTICALS | 250,000 | $1.433M | 0.1% | $5.01 | +9.8% | COM | 09058V103 |
| — | RADIUS HEALTH INC | 1,500,000 | $1.399M | 0.1% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | SCYNEXIS INC | 820,000 | $1.345M | 0.1% | $6.33 | — | COM | 811292101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 471,321 | $1.315M | 0.1% | $8.68 | — | COM | 74373B109 |
| PRTA | PROTHENA CORP PLC | 85,000 | $1.239M | 0.0% | $29.47 | -33.0% | Call | G72800108 |
| — | PACIRA PHARMACEUTICALS INC | 1,000,000 | $932K | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | DERMIRA INC | 1,000,000 | $827K | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | CHIASMA INC | 525,000 | $788K | 0.0% | $18.65 | — | COM | 16706W102 |
| MCK | MCKESSON CORP | 5,000 | $667K | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |