CIK: 0001595725 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,762,039 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 589,098 | $156,724 | 5.7% | $162.61 | +41.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 141,400 | $81,164 | 2.9% | $101.20 | +75.5% | COM NEW | 46120E602 |
| MOH | MOLINA HEALTHCARE INC | 545,000 | $81,042 | 2.9% | $65.41 | +95.2% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 645,000 | $79,303 | 2.9% | $41.47 | +173.6% | COM | 64125C109 |
| — | WELLCARE HEALTH PLANS INC | 235,500 | $75,475 | 2.7% | $155.44 | — | COM | 94946T106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 342,000 | $73,232 | 2.7% | $30.76 | +715.9% | COM | 558868105 |
| — | AMARIN CORP PLC | 4,325,000 | $70,368 | 2.5% | $4.17 | — | SPONS ADR NEW | 023111206 |
| — | GW PHARMACEUTICALS PLC | 400,000 | $69,096 | 2.5% | $103.12 | — | ADS | 36197T103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,292,479 | $63,525 | 2.3% | $47.44 | -8.9% | COM | 695127100 |
| HCA | HCA HEALTHCARE INC | 455,000 | $63,300 | 2.3% | $92.21 | +26.5% | COM | 40412C101 |
| EHC | ENCOMPASS HEALTH CORP | 676,500 | $52,733 | 1.9% | $45.40 | +21.7% | COM | 29261A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 310,500 | $50,149 | 1.8% | $45.01 | +203.7% | COM | 803607100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 480,000 | $45,437 | 1.6% | $48.06 | +81.2% | COM | 450056106 |
| — | ALEXION PHARMACEUTICALS INC | 300,000 | $41,703 | 1.5% | $138.55 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 196,000 | $37,777 | 1.4% | $115.90 | +53.6% | COM | 92532F100 |
| ONC | BEIGENE LTD | 215,000 | $37,027 | 1.3% | $33.43 | — | SPONSORED ADR | 07725L102 |
| PEN | PENUMBRA INC | 235,200 | $35,209 | 1.3% | $48.06 | +191.5% | COM | 70975L107 |
| — | LOXO ONCOLOGY INC | 202,981 | $34,675 | 1.3% | $59.62 | — | COM | 548862101 |
| TFX | TELEFLEX INC | 124,000 | $32,995 | 1.2% | $242.11 | +2.7% | COM | 879369106 |
| — | CELGENE CORP | 360,400 | $32,252 | 1.2% | $112.23 | — | COM | 151020104 |
| SYK | STRYKER CORP | 179,000 | $31,805 | 1.2% | $141.99 | +11.0% | COM | 863667101 |
| — | PRA HEALTH SCIENCES INC | 288,247 | $31,762 | 1.1% | $42.95 | — | COM | 69354M108 |
| EW | EDWARDS LIFESCIENCES CORP | 180,000 | $31,338 | 1.1% | $33.40 | +46.4% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 800,000 | $30,800 | 1.1% | $33.90 | +3.0% | COM | 101137107 |
| INGN | INOGEN INC | 126,000 | $30,759 | 1.1% | $123.54 | +87.2% | COM | 45780L104 |
| ABBV | ABBVIE INC | 325,000 | $30,739 | 1.1% | $78.53 | -11.9% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 385,000 | $30,384 | 1.1% | $22.01 | +196.3% | COM | 30063P105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 225,000 | $29,581 | 1.1% | $107.12 | +4.5% | COM | 98956P102 |
| — | SPARK THERAPEUTICS INC | 537,500 | $29,321 | 1.1% | $58.20 | — | COM | 84652J103 |
| DVA | DAVITA INC | 408,500 | $29,261 | 1.1% | $71.11 | -0.6% | COM | 23918K108 |
| — | WRIGHT MED GROUP N V | 1,000,000 | $29,020 | 1.1% | $22.12 | — | ORD SHS 0.03 PAR | N96617118 |
| — | TESARO INC | 735,000 | $28,672 | 1.0% | $59.89 | — | COM | 881569107 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,632,500 | $27,181 | 1.0% | $13.94 | — | COM | 014339105 |
| ALGN | ALIGN TECHNOLOGY INC | 67,500 | $26,407 | 1.0% | $168.07 | +119.5% | COM | 016255101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 700,000 | $24,640 | 0.9% | $55.43 | -28.1% | COM | 00404A109 |
| INCY | INCYTE CORP | 352,100 | $24,323 | 0.9% | $68.12 | +0.8% | COM | 45337C102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,650,100 | $24,322 | 0.9% | $15.97 | +11.0% | COM | 19459J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,000 | $23,432 | 0.8% | $165.72 | +36.2% | COM | 883556102 |
| — | INVITAE CORP | 1,400,000 | $23,422 | 0.8% | $10.13 | — | COM | 46185L103 |
| BAX | BAXTER INTL INC | 297,000 | $22,896 | 0.8% | $51.31 | +26.5% | COM | 071813109 |
| — | RADIUS HEALTH INC | 1,267,500 | $22,562 | 0.8% | $39.58 | — | COM NEW | 750469207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 487,600 | $22,356 | 0.8% | $74.54 | -35.3% | COM | 74587V107 |
| IDXX | IDEXX LABS INC | 83,500 | $20,847 | 0.8% | $194.89 | +24.6% | COM | 45168D104 |
| — | MEDICINES CO | 690,000 | $20,638 | 0.7% | $33.00 | — | COM | 584688105 |
| — | OBSEVA SA | 1,120,000 | $20,194 | 0.7% | $11.59 | — | COM | H5861P103 |
| AXGN | AXOGEN INC | 543,474 | $20,027 | 0.7% | $18.19 | +140.0% | COM | 05463X106 |
| GLPG | GALAPAGOS NV | 177,500 | $19,956 | 0.7% | $50.00 | — | SPON ADR | 36315X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 160,000 | $19,755 | 0.7% | $89.91 | +22.0% | COM | 955306105 |
| — | FIBROGEN INC | 306,000 | $18,590 | 0.7% | $29.90 | — | COM | 31572Q808 |
| — | ALLAKOS INC | 405,000 | $18,221 | 0.7% | $44.99 | — | COM | 01671P100 |
| — | ASSEMBLY BIOSCIENCES INC | 490,000 | $18,199 | 0.7% | $18.68 | — | COM | 045396108 |
| INSM | INSMED INC | 890,000 | $17,996 | 0.7% | $19.94 | +13.4% | COM PAR $.01 | 457669307 |
| TBPH | THERAVANCE BIOPHARMA INC | 550,000 | $17,969 | 0.7% | $20.11 | +35.5% | COM | G8807B106 |
| BIIB | BIOGEN INC | 50,000 | $17,666 | 0.6% | $273.10 | +26.1% | COM | 09062X103 |
| — | ARENA PHARMACEUTICALS INC | 375,000 | $17,258 | 0.6% | $31.48 | — | COM NEW | 040047607 |
| ASND | ASCENDIS PHARMA A S | 243,500 | $17,254 | 0.6% | $18.03 | — | SPONSORED ADR | 04351P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 196,500 | $17,198 | 0.6% | $85.83 | +17.2% | COM | 02043Q107 |
| — | AUDENTES THERAPEUTICS INC | 425,025 | $16,827 | 0.6% | $18.85 | — | COM | 05070R104 |
| HRTX | HERON THERAPEUTICS INC | 525,000 | $16,616 | 0.6% | $20.50 | +81.7% | COM | 427746102 |
| ANAB | ANAPTYSBIO INC | 165,000 | $16,462 | 0.6% | $37.24 | +122.8% | COM | 032724106 |
| — | IMMUNOMEDICS INC | 775,000 | $16,143 | 0.6% | $17.40 | — | COM | 452907108 |
| — | BLUEPRINT MEDICINES CORP | 200,000 | $15,612 | 0.6% | $71.36 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,000 | $15,268 | 0.6% | $61.60 | +32.1% | COM | 90400D108 |
| — | ENDOCYTE INC | 850,000 | $15,096 | 0.5% | $10.88 | — | COM | 29269A102 |
| — | RA PHARMACEUTICALS INC | 750,000 | $13,568 | 0.5% | $14.14 | — | COM | 74933V108 |
| — | RIGEL PHARMACEUTICALS INC | 4,125,000 | $13,241 | 0.5% | $3.22 | — | COM NEW | 766559603 |
| — | INTERSECT ENT INC | 460,000 | $13,225 | 0.5% | $27.95 | — | COM | 46071F103 |
| — | EPIZYME INC | 1,241,253 | $13,157 | 0.5% | $16.49 | — | COM | 29428V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 375,000 | $13,084 | 0.5% | $35.17 | 0.0% | COM | 28414H103 |
| ACRS | ACLARIS THERAPEUTICS INC | 880,000 | $12,778 | 0.5% | $19.46 | -11.9% | COM | 00461U105 |
| ARGX | ARGENX SE | 165,000 | $12,514 | 0.5% | $81.32 | — | SPONSORED ADR | 04016X101 |
| — | MOMENTA PHARMACEUTICALS INC | 475,000 | $12,493 | 0.5% | $19.06 | — | COM | 60877T100 |
| — | G1 THERAPEUTICS INC | 233,073 | $12,187 | 0.4% | $23.31 | — | COM | 3621LQ109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $12,121 | 0.4% | $100.37 | -0.5% | COM | 09061G101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,000 | $12,090 | 0.4% | $11.48 | +21.8% | COM | 03152W109 |
| — | ZOGENIX INC | 235,000 | $11,656 | 0.4% | $38.28 | — | COM NEW | 98978L204 |
| A | AGILENT TECHNOLOGIES INC | 164,100 | $11,576 | 0.4% | $64.18 | -2.3% | COM | 00846U101 |
| — | RETROPHIN INC | 400,000 | $11,492 | 0.4% | $23.91 | — | COM | 761299106 |
| — | MIRATI THERAPEUTICS INC | 240,000 | $11,304 | 0.4% | $25.31 | — | COM | 60468T105 |
| CHRS | COHERUS BIOSCIENCES INC | 670,000 | $11,055 | 0.4% | $21.31 | -16.8% | COM | 19249H103 |
| ARDX | ARDELYX INC | 2,525,557 | $10,986 | 0.4% | $9.90 | -57.9% | COM | 039697107 |
| — | HOMOLOGY MEDICINES INC | 470,000 | $10,744 | 0.4% | $18.70 | — | COM | 438083107 |
| EXEL | EXELIXIS INC | 595,000 | $10,543 | 0.4% | $18.08 | +7.8% | COM | 30161Q104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 750,000 | $10,170 | 0.4% | $15.34 | — | SPONDS ADR | 00653A107 |
| — | TRANSLATE BIO INC | 1,009,179 | $10,092 | 0.4% | $12.65 | — | COM | 89374L104 |
| — | MERSANA THERAPEUTICS INC | 1,000,000 | $10,000 | 0.4% | $13.97 | — | COM | 59045L106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 260,000 | $9,763 | 0.4% | $27.80 | — | COM | G11196105 |
| — | MYOVANT SCIENCES LTD | 347,500 | $9,226 | 0.3% | $15.71 | — | COM | G637AM102 |
| — | APTINYX INC | 305,000 | $8,833 | 0.3% | $24.17 | — | COM | 03836N103 |
| — | ACHILLION PHARMACEUTICALS IN | 2,400,000 | $8,832 | 0.3% | $7.19 | — | COM | 00448Q201 |
| — | RTI SURGICAL INC | 1,950,000 | $8,775 | 0.3% | $4.35 | — | COM | 74975N105 |
| — | PORTOLA PHARMACEUTICALS INC | 323,800 | $8,623 | 0.3% | $54.95 | — | COM | 737010108 |
| — | ODONATE THERAPEUTICS INC | 435,500 | $8,453 | 0.3% | $24.42 | — | COM | 676079106 |
| — | FIVE PRIME THERAPEUTICS INC | 598,000 | $8,324 | 0.3% | $23.08 | — | COM | 33830X104 |
| — | CLOVIS ONCOLOGY INC | 271,100 | $7,962 | 0.3% | $53.62 | — | COM | 189464100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 92,500 | $7,905 | 0.3% | $100.17 | 0.0% | COM | 29251M106 |
| — | BLUEBIRD BIO INC | 52,500 | $7,665 | 0.3% | $127.00 | — | COM | 09609G100 |
| KURA | KURA ONCOLOGY INC | 405,000 | $7,088 | 0.3% | $17.13 | +11.9% | COM | 50127T109 |
| — | SAGE THERAPEUTICS INC | 49,000 | $6,921 | 0.3% | $96.49 | — | COM | 78667J108 |
| ZLAB | ZAI LAB LTD | 350,000 | $6,818 | 0.2% | $25.87 | — | ADR | 98887Q104 |
| — | CYMABAY THERAPEUTICS INC | 613,604 | $6,799 | 0.2% | $9.33 | — | COM | 23257D103 |
| — | DERMIRA INC | 600,000 | $6,540 | 0.2% | $17.84 | — | COM | 24983L104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 925,000 | $6,466 | 0.2% | $9.99 | -25.0% | SHS | G39342103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 215,000 | $6,272 | 0.2% | $27.03 | +16.9% | COM | 76243J105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 650,000 | $6,221 | 0.2% | $5.97 | — | COM | 00773J103 |
| — | NOVAVAX INC | 3,250,000 | $6,110 | 0.2% | $2.53 | — | COM | 670002104 |
| IFRX | INFLARX NV | 177,500 | $6,092 | 0.2% | $32.25 | 0.0% | COM | N44821101 |
| — | RESTORBIO INC | 400,000 | $6,056 | 0.2% | $11.32 | — | COM | 76133L103 |
| — | CLEARSIDE BIOMEDICAL INC | 975,000 | $5,996 | 0.2% | $7.16 | — | COM | 185063104 |
| MGNX | MACROGENICS INC | 275,000 | $5,896 | 0.2% | $30.95 | -31.1% | COM | 556099109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 150,000 | $5,700 | 0.2% | $34.94 | — | COM | 37890U108 |
| — | LA JOLLA PHARMACEUTICAL CO | 281,800 | $5,673 | 0.2% | $27.74 | — | COM PAR $.0001 2 | 503459604 |
| SPRO | SPERO THERAPEUTICS INC | 525,000 | $5,518 | 0.2% | $12.27 | -5.4% | COM | 84833T103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 900,000 | $5,445 | 0.2% | $5.80 | — | COM | 00773U108 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,000,000 | $5,362 | 0.2% | $0.93 | — | NOTE 2.500% 2/0 | 014339AA3 |
| BCRX | BIOCRYST PHARMACEUTICALS | 700,000 | $5,341 | 0.2% | $6.11 | +10.0% | COM | 09058V103 |
| — | INSMED INC | 6,000,000 | $5,073 | 0.2% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CRVS | CORVUS PHARMACEUTICALS INC | 575,000 | $4,934 | 0.2% | $13.05 | -23.4% | COM | 221015100 |
| — | NABRIVA THERAPEUTICS PLC | 1,800,000 | $4,860 | 0.2% | $5.28 | — | SHS | G63637105 |
| — | CORREVIO PHARMA CORP | 1,200,000 | $4,824 | 0.2% | $3.78 | — | COM | 22026V105 |
| — | MEDICINES CO | 5,000,000 | $4,560 | 0.2% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | SOLID BIOSCIENCES INC | 95,000 | $4,482 | 0.2% | $7.50 | — | COM | 83422E105 |
| — | PARATEK PHARMACEUTICALS INC | 450,000 | $4,365 | 0.2% | $15.77 | — | COM | 699374302 |
| CGEN | COMPUGEN LTD | 1,078,165 | $4,151 | 0.2% | $5.52 | -36.7% | ORD | M25722105 |
| — | INTRA CELLULAR THERAPIES INC | 187,500 | $4,069 | 0.1% | $39.54 | — | COM | 46116X101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 345,000 | $3,847 | 0.1% | $16.89 | — | COM | 185575107 |
| VKTX | VIKING THERAPEUTICS INC | 200,000 | $3,484 | 0.1% | $11.90 | 0.0% | COM | 92686J106 |
| — | ALLERGAN PLC | 17,665 | $3,365 | 0.1% | $168.30 | — | SHS | G0177J108 |
| — | DYNAVAX TECHNOLOGIES CORP | 268,000 | $3,323 | 0.1% | $22.11 | — | COM NEW | 268158201 |
| — | MENLO THERAPEUTICS INC | 330,000 | $3,251 | 0.1% | $37.58 | — | COM | 586858102 |
| — | MEDICINES CO | 3,000,000 | $3,231 | 0.1% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| ARVN | ARVINAS INC | 150,000 | $2,531 | 0.1% | $16.46 | 0.0% | COM | 04335A105 |
| — | CHIASMA INC | 525,000 | $1,890 | 0.1% | $18.65 | — | COM | 16706W102 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,770 | 0.1% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1,707 | 0.1% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | SERES THERAPEUTICS INC | 220,000 | $1,670 | 0.1% | $38.95 | — | COM | 81750R102 |
| — | CIDARA THERAPEUTICS INC | 300,000 | $1,320 | 0.0% | $13.32 | — | COM | 171757107 |
| NVCR | NOVOCURE LTD | 25,000 | $1,310 | 0.0% | $39.80 | 0.0% | ORD SHS | G6674U108 |
| UROV | UROVANT SCIENCES LTD | 100,000 | $1,200 | 0.0% | $12.00 | — | SHS | G9381B108 |
| — | RADIUS HEALTH INC | 1,500,000 | $1,153 | 0.0% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | PACIRA PHARMACEUTICALS INC | 1,000,000 | $1,060 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SCYNEXIS INC | 820,000 | $984 | 0.0% | $6.33 | — | COM | 811292101 |
| — | DERMIRA INC | 1,000,000 | $834 | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | GTX INC DEL | 50,000 | $79 | 0.0% | $17.75 | — | Call | 40052B207 |