CIK: 0001595725 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,764,118 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 591,000 | $144,210 | 5.2% | $164.29 | +31.2% | COM | 91324P102 |
| — | GW PHARMACEUTICALS PLC | 605,000 | $104,296 | 3.8% | $110.88 | — | ADS | 36197T103 |
| — | WELLCARE HEALTH PLANS INC | 320,500 | $91,365 | 3.3% | $187.33 | — | COM | 94946T106 |
| — | AMARIN CORP PLC | 4,525,000 | $87,740 | 3.2% | $4.67 | — | SPONS ADR NEW | 023111206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,023,000 | $86,372 | 3.1% | $58.49 | +40.4% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 152,500 | $79,994 | 2.9% | $105.96 | +61.7% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 455,000 | $61,502 | 2.2% | $92.21 | +29.5% | COM | 40412C101 |
| PCRX | PACIRA BIOSCIENCES | 1,250,000 | $54,363 | 2.0% | $47.44 | -10.5% | COM | 695127100 |
| — | SPARK THERAPEUTICS INC | 505,371 | $51,740 | 1.9% | $58.20 | — | COM | 84652J103 |
| EHC | ENCOMPASS HEALTH CORP | 805,000 | $51,005 | 1.8% | $45.88 | -2.7% | COM | 29261A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 325,000 | $49,384 | 1.8% | $50.84 | +139.1% | COM | 803607100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,050,000 | $47,618 | 1.7% | $36.12 | 0.0% | COM | 110122108 |
| EXAS | EXACT SCIENCES CORP | 397,000 | $46,862 | 1.7% | $23.92 | +321.3% | COM | 30063P105 |
| TFX | TELEFLEX INC | 130,000 | $43,050 | 1.6% | $242.14 | +19.9% | COM | 879369106 |
| BSX | BOSTON SCIENTIFIC CORP | 970,000 | $41,691 | 1.5% | $34.42 | +11.7% | COM | 101137107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,880,000 | $41,548 | 1.5% | $18.77 | -7.5% | COM | 19249H103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 499,615 | $39,510 | 1.4% | $49.38 | +47.5% | COM | 450056106 |
| PEN | PENUMBRA INC | 239,000 | $38,240 | 1.4% | $53.71 | +168.9% | COM | 70975L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203,000 | $37,226 | 1.3% | $117.87 | +48.3% | COM | 92532F100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,055,000 | $36,872 | 1.3% | $48.00 | -32.6% | COM | 00404A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 580,000 | $36,830 | 1.3% | $57.71 | +10.3% | COM | 90400D108 |
| SYK | STRYKER CORP | 179,000 | $36,799 | 1.3% | $141.99 | +25.2% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 183,500 | $33,900 | 1.2% | $33.73 | +79.3% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 120,200 | $33,095 | 1.2% | $198.10 | +24.4% | COM | 45168D104 |
| — | ALEXION PHARMACEUTICALS INC | 242,500 | $31,763 | 1.1% | $138.55 | — | COM | 015351109 |
| — | RADIUS HEALTH INC | 1,250,000 | $30,450 | 1.1% | $37.49 | — | COM NEW | 750469207 |
| MOH | MOLINA HEALTHCARE INC | 206,000 | $29,487 | 1.1% | $65.41 | +109.4% | COM | 60855R100 |
| PODD | INSULET CORP | 244,500 | $29,188 | 1.1% | $102.53 | 0.0% | COM | 45784P101 |
| — | MEDICINES CO | 800,000 | $29,176 | 1.1% | $32.66 | — | COM | 584688105 |
| — | BLUEPRINT MEDICINES CORP | 307,500 | $29,006 | 1.0% | $74.75 | — | COM | 09627Y109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 600,000 | $28,980 | 1.0% | $44.30 | 0.0% | COM | 00650F109 |
| ALGN | ALIGN TECHNOLOGY INC | 105,000 | $28,739 | 1.0% | $198.28 | +52.3% | COM | 016255101 |
| CI | CIGNA CORP NEW | 182,300 | $28,721 | 1.0% | $155.03 | -7.5% | COM | 125523100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,008,000 | $27,347 | 1.0% | $39.73 | — | COM | 737010108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 256,900 | $26,926 | 1.0% | $35.98 | +197.7% | COM | 558868105 |
| ONC | BEIGENE LTD | 214,800 | $26,624 | 1.0% | $33.43 | — | SPONSORED ADR | 07725L102 |
| INCY | INCYTE CORP | 312,300 | $26,533 | 1.0% | $68.12 | +17.8% | COM | 45337C102 |
| — | INVITAE CORP | 1,125,000 | $26,438 | 1.0% | $10.13 | — | COM | 46185L103 |
| ARGX | ARGENX SE | 181,700 | $25,725 | 0.9% | $83.26 | — | SPONSORED ADR | 04016X101 |
| BAX | BAXTER INTL INC | 300,700 | $24,627 | 0.9% | $51.40 | +33.2% | COM | 071813109 |
| ASND | ASCENDIS PHARMA A S | 213,500 | $24,585 | 0.9% | $18.03 | — | SPONSORED ADR | 04351P101 |
| — | RA PHARMACEUTICALS INC | 804,000 | $24,176 | 0.9% | $14.70 | — | COM | 74933V108 |
| — | PRA HEALTH SCIENCES INC | 240,000 | $23,796 | 0.9% | $54.18 | — | COM | 69354M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,000 | $23,788 | 0.9% | $165.72 | +63.4% | COM | 883556102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 327,700 | $23,778 | 0.9% | $82.95 | -7.5% | COM | 02043Q107 |
| — | EPIZYME INC | 1,850,100 | $23,219 | 0.8% | $13.92 | — | COM | 29428V104 |
| BIIB | BIOGEN INC | 97,500 | $22,802 | 0.8% | — | — | Call | 09062X103 |
| INSM | INSMED INC | 890,000 | $22,784 | 0.8% | $20.30 | +37.2% | COM PAR $.01 | 457669307 |
| GLPG | GALAPAGOS NV | 165,000 | $21,273 | 0.8% | $50.00 | — | SPON ADR | 36315X101 |
| — | MIRATI THERAPEUTICS INC | 202,500 | $20,858 | 0.8% | $41.06 | — | COM | 60468T105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,577,893 | $20,749 | 0.8% | $15.97 | -16.3% | COM | 19459J104 |
| ZLAB | ZAI LAB LTD | 550,000 | $19,179 | 0.7% | $28.53 | — | ADR | 98887Q104 |
| — | RETROPHIN INC | 950,000 | $19,086 | 0.7% | $22.85 | — | COM | 761299106 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,423,256 | $18,673 | 0.7% | $6.46 | — | COM | 717224109 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,562,300 | $18,388 | 0.7% | $13.92 | — | COM | 014339105 |
| — | INTERSECT ENT INC | 790,000 | $17,980 | 0.7% | $25.82 | — | COM | 46071F103 |
| — | ALLAKOS INC | 404,000 | $17,505 | 0.6% | $44.99 | — | COM | 01671P100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,500 | $17,208 | 0.6% | $92.27 | +25.6% | COM | 955306105 |
| — | CELGENE CORP | 185,150 | $17,115 | 0.6% | $112.23 | — | COM | 151020104 |
| — | SAGE THERAPEUTICS INC | 92,500 | $16,936 | 0.6% | $125.91 | — | COM | 78667J108 |
| — | SEATTLE GENETICS INC | 242,000 | $16,749 | 0.6% | $59.37 | — | COM | 812578102 |
| GH | GUARDANT HEALTH INC | 190,000 | $16,403 | 0.6% | $38.92 | +96.2% | COM | 40131M109 |
| — | AXONICS MODULATION TECH INC | 400,000 | $16,388 | 0.6% | $15.11 | — | COM | 05465P101 |
| — | ODONATE THERAPEUTICS INC | 430,000 | $15,777 | 0.6% | $24.20 | — | COM | 676079106 |
| — | AUDENTES THERAPEUTICS INC | 410,000 | $15,523 | 0.6% | $20.08 | — | COM | 05070R104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 343,500 | $15,042 | 0.5% | $31.69 | — | COM | G11196105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 265,000 | $13,939 | 0.5% | $38.46 | — | COM | 37890U108 |
| — | FIBROGEN INC | 306,000 | $13,825 | 0.5% | $29.90 | — | COM | 31572Q808 |
| A | AGILENT TECHNOLOGIES INC | 182,800 | $13,650 | 0.5% | $64.15 | +10.2% | COM | 00846U101 |
| — | TRANSLATE BIO INC | 1,009,179 | $12,746 | 0.5% | $12.65 | — | COM | 89374L104 |
| — | NEVRO CORP | 195,500 | $12,674 | 0.5% | $64.42 | — | COM | 64157F103 |
| — | OBSEVA SA | 1,120,000 | $12,667 | 0.5% | $11.59 | — | COM | H5861P103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,000 | $12,480 | 0.5% | $11.48 | +10.6% | COM | 03152W109 |
| — | IMMUNOMEDICS INC | 895,000 | $12,414 | 0.4% | $17.07 | — | COM | 452907108 |
| NVCR | NOVOCURE LTD | 195,000 | $12,330 | 0.4% | $36.98 | +37.0% | ORD SHS | G6674U108 |
| ANAB | ANAPTYSBIO INC | 218,500 | $12,328 | 0.4% | $49.90 | +44.3% | COM | 032724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 142,500 | $12,205 | 0.4% | $99.12 | -13.7% | COM | 09061G101 |
| AXGN | AXOGEN INC | 603,970 | $11,959 | 0.4% | $19.50 | +9.8% | COM | 05463X106 |
| — | ZOGENIX INC | 235,000 | $11,228 | 0.4% | $38.28 | — | COM NEW | 98978L204 |
| — | RIGEL PHARMACEUTICALS INC | 4,200,000 | $10,962 | 0.4% | $3.20 | — | COM NEW | 766559603 |
| ABBV | ABBVIE INC | 150,000 | $10,908 | 0.4% | $59.38 | 0.0% | COM | 00287Y109 |
| FRPT | FRESHPET INC | 235,000 | $10,695 | 0.4% | $34.80 | +30.1% | COM | 358039105 |
| TBPH | THERAVANCE BIOPHARMA INC | 550,000 | $8,982 | 0.3% | $20.11 | +0.8% | COM | G8807B106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 170,500 | $8,505 | 0.3% | $56.75 | -5.8% | COM | 00847X104 |
| — | HOMOLOGY MEDICINES INC | 425,000 | $8,317 | 0.3% | $18.81 | — | COM | 438083107 |
| — | RTI SURGICAL HOLDINGS INC | 1,950,000 | $8,288 | 0.3% | $4.35 | — | COM | 74975N105 |
| — | KARUNA THERAPEUTICS INC | 413,500 | $8,278 | 0.3% | $20.02 | — | COM | 48576A100 |
| — | ACHILLION PHARMACEUTICALS IN | 2,950,000 | $7,906 | 0.3% | $6.27 | — | COM | 00448Q201 |
| — | ASSEMBLY BIOSCIENCES INC | 560,000 | $7,554 | 0.3% | $17.66 | — | COM | 045396108 |
| — | DERMIRA INC | 775,000 | $7,409 | 0.3% | $16.41 | — | COM | 24983L104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 534,400 | $6,792 | 0.2% | $67.17 | -65.7% | COM | 74587V107 |
| — | CYMABAY THERAPEUTICS INC | 900,000 | $6,444 | 0.2% | $9.33 | — | COM | 23257D103 |
| SPRO | SPERO THERAPEUTICS INC | 525,000 | $6,043 | 0.2% | $12.27 | -1.9% | COM | 84833T103 |
| — | BLUEBIRD BIO INC | 47,000 | $5,978 | 0.2% | $127.01 | — | COM | 09609G100 |
| — | INSMED INC | 6,000,000 | $5,849 | 0.2% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | MERSANA THERAPEUTICS INC | 1,400,000 | $5,670 | 0.2% | $11.48 | — | COM | 59045L106 |
| ELV | ANTHEM INC | 20,000 | $5,644 | 0.2% | $263.72 | -5.3% | COM | 036752103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 800,000 | $5,480 | 0.2% | $6.36 | — | COM | 00773J103 |
| ARDX | ARDELYX INC | 2,000,000 | $5,380 | 0.2% | $9.90 | -69.6% | COM | 039697107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 925,000 | $5,347 | 0.2% | $9.99 | -34.0% | SHS | G39342103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 235,000 | $5,170 | 0.2% | $26.89 | -6.1% | COM | 76243J105 |
| — | NGM BIOPHARMACEUTICALS INC | 351,100 | $5,140 | 0.2% | $14.64 | — | COM | 62921N105 |
| MGNX | MACROGENICS INC | 300,000 | $5,091 | 0.2% | $20.97 | -18.1% | COM | 556099109 |
| — | GAMIDA CELL LTD | 1,000,000 | $5,080 | 0.2% | $5.08 | — | SHS | M47364100 |
| — | MEDICINES CO | 5,000,000 | $5,026 | 0.2% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | MOMENTA PHARMACEUTICALS INC | 400,000 | $4,980 | 0.2% | $19.06 | — | COM | 60877T100 |
| — | CHIASMA INC | 650,000 | $4,856 | 0.2% | $16.07 | — | COM | 16706W102 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,000,000 | $4,672 | 0.2% | $0.93 | — | NOTE 2.500% 2/0 | 014339AA3 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,028,000 | $4,441 | 0.2% | $12.82 | -57.5% | COM | 00461U105 |
| — | AKERO THERAPEUTICS INC | 225,000 | $4,309 | 0.2% | $19.15 | — | COM | 00973Y108 |
| CGEN | COMPUGEN LTD | 1,100,000 | $4,224 | 0.2% | $5.48 | -35.4% | ORD | M25722105 |
| — | RESTORBIO INC | 400,000 | $4,080 | 0.1% | $11.32 | — | COM | 76133L103 |
| — | MYOVANT SCIENCES LTD | 450,000 | $4,073 | 0.1% | $14.19 | — | COM | G637AM102 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $3,979 | 0.1% | $79.58 | — | COM | 45845P108 |
| — | LA JOLLA PHARMACEUTICAL CO | 425,000 | $3,931 | 0.1% | $21.31 | — | COM PAR $.0001 2 | 503459604 |
| — | NABRIVA THERAPEUTICS PLC | 1,600,000 | $3,888 | 0.1% | $5.28 | — | SHS | G63637105 |
| — | CLOVIS ONCOLOGY INC | 256,000 | $3,807 | 0.1% | $53.62 | — | COM | 189464100 |
| — | MEDICINES CO | 3,000,000 | $3,618 | 0.1% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 875,000 | $3,518 | 0.1% | $13.74 | — | SPONDS ADR | 00653A107 |
| ARVN | ARVINAS INC | 150,000 | $3,299 | 0.1% | $16.46 | +27.7% | COM | 04335A105 |
| — | FIVE PRIME THERAPEUTICS INC | 526,100 | $3,172 | 0.1% | $22.40 | — | COM | 33830X104 |
| — | DYNAVAX TECHNOLOGIES CORP | 650,000 | $2,594 | 0.1% | $12.35 | — | COM NEW | 268158201 |
| — | CORREVIO PHARMA CORP | 1,200,000 | $2,592 | 0.1% | $3.78 | — | COM | 22026V105 |
| — | PARATEK PHARMACEUTICALS INC | 450,000 | $1,796 | 0.1% | $15.77 | — | COM | 699374302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 400,000 | $1,496 | 0.1% | $13.05 | -70.0% | COM | 221015100 |
| — | RADIUS HEALTH INC | 1,500,000 | $1,361 | 0.0% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1,317 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,290 | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| KLDO | KALEIDO BIOSCIENCES INC | 100,050 | $1,161 | 0.0% | $13.76 | +5.8% | COM | 483347100 |
| — | PACIRA BIOSCIENCES | 1,000,000 | $1,026 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| NVAX | NOVAVAX INC | 162,500 | $952 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| — | DERMIRA INC | 1,000,000 | $865 | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | COVETRUS INC | 32,231 | $788 | 0.0% | $31.85 | — | COM | 22304C100 |
| HRTX | HERON THERAPEUTICS INC | 30,000 | $558 | 0.0% | $20.50 | -2.6% | COM | 427746102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 400,000 | $390 | 0.0% | $3.24 | — | COM | 74373B109 |