Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.51B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 591,000 | $128M | 5.1% | $164.29 | +32.2% | COM | 91324P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,232,500 | $111M | 4.4% | $64.43 | +45.0% | COM | 64125C109 |
| — | WELLCARE HEALTH PLANS INC | 320,500 | $83.06M | 3.3% | $187.33 | — | COM | 94946T106 |
| ISRG | INTUITIVE SURGICAL INC | 152,500 | $82.34M | 3.3% | $105.96 | +63.2% | COM NEW | 46120E602 |
| — | AMARIN CORP PLC | 4,650,000 | $70.49M | 2.8% | $4.95 | — | SPONS ADR NEW | 023111206 |
| HCA | HCA HEALTHCARE INC | 467,500 | $56.3M | 2.2% | $93.02 | +31.6% | COM | 40412C101 |
| EHC | ENCOMPASS HEALTH CORP | 815,000 | $51.57M | 2.1% | $45.89 | +1.2% | COM | 29261A100 |
| — | SPARK THERAPEUTICS INC | 505,371 | $49.01M | 2.0% | $58.20 | — | COM | 84652J103 |
| TFX | TELEFLEX INC | 130,000 | $44.17M | 1.8% | $242.14 | +38.6% | COM | 879369106 |
| PCRX | PACIRA BIOSCIENCES | 1,150,000 | $43.78M | 1.7% | $47.44 | -15.9% | COM | 695127100 |
| PODD | INSULET CORP | 260,500 | $42.96M | 1.7% | $104.86 | +34.0% | COM | 45784P101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 555,000 | $41.13M | 1.6% | $52.18 | +48.5% | COM | 450056106 |
| EW | EDWARDS LIFESCIENCES CORP | 183,500 | $40.35M | 1.6% | $33.73 | +108.3% | COM | 28176E108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,290,000 | $40.09M | 1.6% | $44.80 | -32.0% | COM | 00404A109 |
| — | MEDICINES CO | 800,000 | $40M | 1.6% | $32.66 | — | COM | 584688105 |
| ABBV | ABBVIE INC | 525,000 | $39.75M | 1.6% | $54.53 | -3.6% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 970,000 | $39.47M | 1.6% | $34.42 | +23.1% | COM | 101137107 |
| EXAS | EXACT SCIENCES CORP | 431,750 | $39.02M | 1.6% | $31.16 | +265.6% | COM | 30063P105 |
| SYK | STRYKER CORP | 179,000 | $38.72M | 1.5% | $141.99 | +41.0% | COM | 863667101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,880,000 | $38.09M | 1.5% | $18.77 | +6.4% | COM | 19249H103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203,000 | $34.39M | 1.4% | $117.87 | +50.1% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 385,000 | $33.68M | 1.3% | $56.68 | +33.2% | COM | 071813109 |
| — | RADIUS HEALTH INC | 1,300,000 | $33.48M | 1.3% | $37.04 | — | COM NEW | 750469207 |
| CI | CIGNA CORP NEW | 216,900 | $32.92M | 1.3% | $154.04 | -3.4% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 120,200 | $32.69M | 1.3% | $198.10 | +40.5% | COM | 45168D104 |
| PEN | PENUMBRA INC | 242,500 | $32.61M | 1.3% | $55.16 | +180.4% | COM | 70975L107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,050,000 | $28.16M | 1.1% | $39.21 | — | COM | 737010108 |
| GLPG | GALAPAGOS NV | 175,000 | $26.72M | 1.1% | $55.87 | — | SPON ADR | 36315X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 330,500 | $26.58M | 1.1% | $82.95 | -4.6% | COM | 02043Q107 |
| ONC | BEIGENE LTD | 214,800 | $26.3M | 1.0% | $33.43 | — | SPONSORED ADR | 07725L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 608,000 | $26.01M | 1.0% | $57.55 | -5.6% | COM | 90400D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 337,500 | $25.42M | 1.0% | $53.33 | +121.5% | COM | 803607100 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,300,000 | $24.52M | 1.0% | $13.92 | — | COM | 014339105 |
| — | BLUEPRINT MEDICINES CORP | 333,500 | $24.5M | 1.0% | $74.65 | — | COM | 09627Y109 |
| AMGN | AMGEN INC | 126,000 | $24.38M | 1.0% | $158.01 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,000 | $23.59M | 0.9% | $165.72 | +69.9% | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 214,500 | $23.54M | 0.9% | $67.95 | +90.6% | COM | 60855R100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 272,400 | $23.49M | 0.9% | $39.27 | +138.9% | COM | 558868105 |
| INCY | INCYTE CORP | 312,300 | $23.18M | 0.9% | $68.12 | +18.7% | COM | 45337C102 |
| — | ALLAKOS INC | 290,000 | $22.8M | 0.9% | $44.99 | — | COM | 01671P100 |
| — | INVITAE CORP | 1,125,000 | $21.68M | 0.9% | $10.13 | — | COM | 46185L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 152,500 | $21.63M | 0.9% | $96.51 | +40.3% | COM | 955306105 |
| — | NEVRO CORP | 242,500 | $20.85M | 0.8% | $68.59 | — | COM | 64157F103 |
| ARGX | ARGENX SE | 181,700 | $20.71M | 0.8% | $83.26 | — | SPONSORED ADR | 04016X101 |
| — | SEATTLE GENETICS INC | 242,000 | $20.67M | 0.8% | $59.37 | — | COM | 812578102 |
| ASND | ASCENDIS PHARMA A S | 213,500 | $20.56M | 0.8% | $18.03 | — | SPONSORED ADR | 04351P101 |
| ALGN | ALIGN TECHNOLOGY INC | 110,900 | $20.06M | 0.8% | $198.79 | +4.6% | COM | 016255101 |
| — | MIRATI THERAPEUTICS INC | 257,500 | $20.06M | 0.8% | $48.93 | — | COM | 60468T105 |
| — | RA PHARMACEUTICALS INC | 835,000 | $19.75M | 0.8% | $15.03 | — | COM | 74933V108 |
| — | EPIZYME INC | 1,850,100 | $19.08M | 0.8% | $13.92 | — | COM | 29428V104 |
| ZLAB | ZAI LAB LTD | 575,000 | $18.6M | 0.7% | $28.69 | — | ADR | 98887Q104 |
| — | CELGENE CORP | 185,150 | $18.39M | 0.7% | $112.23 | — | COM | 151020104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,577,893 | $18.11M | 0.7% | $15.97 | -28.5% | COM | 19459J104 |
| FRPT | FRESHPET INC | 355,250 | $17.68M | 0.7% | $38.49 | +18.7% | COM | 358039105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 545,000 | $16.84M | 0.7% | $44.30 | -7.9% | COM | 00650F109 |
| INSM | INSMED INC | 890,000 | $15.7M | 0.6% | $20.30 | -4.9% | COM PAR $.01 | 457669307 |
| — | INTERSECT ENT INC | 872,500 | $14.84M | 0.6% | $24.99 | — | COM | 46071F103 |
| ARDX | ARDELYX INC | 3,055,261 | $14.36M | 0.6% | $7.68 | -54.8% | COM | 039697107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 343,500 | $14.33M | 0.6% | $31.69 | — | COM | G11196105 |
| — | ACHILLION PHARMACEUTICALS IN | 3,825,000 | $13.77M | 0.5% | $5.66 | — | COM | 00448Q201 |
| — | SAGE THERAPEUTICS INC | 92,500 | $12.98M | 0.5% | $125.91 | — | COM | 78667J108 |
| NVCR | NOVOCURE LTD | 172,500 | $12.9M | 0.5% | $36.98 | +116.2% | ORD SHS | G6674U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 265,000 | $12.86M | 0.5% | $38.46 | — | COM | 37890U108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,300,000 | $12.78M | 0.5% | $13.20 | — | COM | 045396108 |
| GH | GUARDANT HEALTH INC | 190,000 | $12.13M | 0.5% | $38.92 | +126.3% | COM | 40131M109 |
| — | IMMUNOMEDICS INC | 895,000 | $11.87M | 0.5% | $17.07 | — | COM | 452907108 |
| — | AUDENTES THERAPEUTICS INC | 410,000 | $11.52M | 0.5% | $20.08 | — | COM | 05070R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 352,500 | $11.42M | 0.5% | $48.82 | -15.2% | COM | 00847X104 |
| — | OBSEVA SA | 1,360,000 | $11.33M | 0.5% | $11.02 | — | COM | H5861P103 |
| — | FIBROGEN INC | 306,000 | $11.32M | 0.5% | $29.90 | — | COM | 31572Q808 |
| — | ODONATE THERAPEUTICS INC | 430,000 | $11.19M | 0.4% | $24.20 | — | COM | 676079106 |
| — | RETROPHIN INC | 950,000 | $11.01M | 0.4% | $22.85 | — | COM | 761299106 |
| — | GW PHARMACEUTICALS PLC | 95,000 | $10.93M | 0.4% | $110.88 | — | ADS | 36197T103 |
| TBPH | THERAVANCE BIOPHARMA INC | 550,000 | $10.71M | 0.4% | $20.11 | +0.5% | COM | G8807B106 |
| ABT | ABBOTT LABS | 122,500 | $10.25M | 0.4% | $76.09 | 0.0% | COM | 002824100 |
| — | TRANSLATE BIO INC | 1,025,000 | $10.16M | 0.4% | $12.61 | — | COM | 89374L104 |
| — | ZOGENIX INC | 250,000 | $10.01M | 0.4% | $38.39 | — | COM NEW | 98978L204 |
| CNC | CENTENE CORP DEL | 229,800 | $9.941M | 0.4% | $48.70 | 0.0% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 142,500 | $9.605M | 0.4% | $99.12 | -22.3% | COM | 09061G101 |
| PHR | PHREESIA INC | 361,000 | $8.751M | 0.3% | $26.37 | 0.0% | COM | 71944F106 |
| — | DECIPHERA PHARMACEUTICALS IN | 250,000 | $8.485M | 0.3% | $33.94 | — | COM | 24344T101 |
| ANAB | ANAPTYSBIO INC | 240,000 | $8.398M | 0.3% | $49.70 | -4.3% | COM | 032724106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,000 | $8.02M | 0.3% | $11.48 | -5.4% | COM | 03152W109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 790,048 | $7.948M | 0.3% | $12.27 | 0.0% | COM | 604749101 |
| — | RIGEL PHARMACEUTICALS INC | 4,200,000 | $7.854M | 0.3% | $3.20 | — | COM NEW | 766559603 |
| — | HOMOLOGY MEDICINES INC | 425,000 | $7.693M | 0.3% | $18.81 | — | COM | 438083107 |
| QURE | UNIQURE NV | 194,500 | $7.656M | 0.3% | $57.69 | 0.0% | SHS | N90064101 |
| JNJ | JOHNSON & JOHNSON | 56,000 | $7.245M | 0.3% | $110.00 | 0.0% | COM | 478160104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 187,000 | $6.73M | 0.3% | $30.32 | 0.0% | COM | 004225108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,850,000 | $6.614M | 0.3% | $6.66 | — | COM NEW | 268158201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 305,000 | $6.585M | 0.3% | $25.64 | -16.3% | COM | 76243J105 |
| ELV | ANTHEM INC | 27,000 | $6.483M | 0.3% | $260.50 | -3.5% | COM | 036752103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 587,400 | $6.323M | 0.3% | $62.09 | -82.6% | COM | 74587V107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 800,000 | $6.152M | 0.2% | $6.36 | — | COM | 00773J103 |
| — | MEDICINES CO | 5,000,000 | $6.05M | 0.2% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,416,900 | $5.908M | 0.2% | $6.46 | — | COM | 717224109 |
| — | KARUNA THERAPEUTICS INC | 360,400 | $5.882M | 0.2% | $20.02 | — | COM | 48576A100 |
| SPRO | SPERO THERAPEUTICS INC | 525,000 | $5.565M | 0.2% | $12.27 | -14.2% | COM | 84833T103 |
| — | RTI SURGICAL HOLDINGS INC | 1,950,000 | $5.558M | 0.2% | $4.35 | — | COM | 74975N105 |
| — | AXONICS MODULATION TECH INC | 202,500 | $5.451M | 0.2% | $15.11 | — | COM | 05465P101 |
| — | MOMENTA PHARMACEUTICALS INC | 400,000 | $5.184M | 0.2% | $19.06 | — | COM | 60877T100 |
| — | AKERO THERAPEUTICS INC | 225,000 | $5.119M | 0.2% | $19.15 | — | COM | 00973Y108 |
| — | INSMED INC | 6,000,000 | $5.031M | 0.2% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | DERMIRA INC | 775,000 | $4.952M | 0.2% | $16.41 | — | COM | 24983L104 |
| — | NGM BIOPHARMACEUTICALS INC | 351,100 | $4.863M | 0.2% | $14.64 | — | COM | 62921N105 |
| CGEN | COMPUGEN LTD | 1,100,000 | $4.653M | 0.2% | $5.48 | -31.7% | ORD | M25722105 |
| — | CYMABAY THERAPEUTICS INC | 900,000 | $4.608M | 0.2% | $9.33 | — | COM | 23257D103 |
| — | NABRIVA THERAPEUTICS PLC | 2,300,000 | $4.6M | 0.2% | $4.28 | — | SHS | G63637105 |
| — | MEDICINES CO | 3,000,000 | $4.521M | 0.2% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 925,000 | $4.477M | 0.2% | $9.99 | -47.5% | SHS | G39342103 |
| — | CHIASMA INC | 900,000 | $4.455M | 0.2% | $12.98 | — | COM | 16706W102 |
| — | GAMIDA CELL LTD | 1,000,000 | $4.33M | 0.2% | $5.08 | — | SHS | M47364100 |
| — | BLUEBIRD BIO INC | 47,000 | $4.316M | 0.2% | $127.01 | — | COM | 09609G100 |
| HCAT | HEALTH CATALYST INC | 125,000 | $3.955M | 0.2% | $39.36 | 0.0% | COM | 42225T107 |
| MGNX | MACROGENICS INC | 300,000 | $3.828M | 0.2% | $20.97 | -31.3% | COM | 556099109 |
| — | LA JOLLA PHARMACEUTICAL CO | 425,000 | $3.74M | 0.1% | $21.31 | — | COM PAR $.0001 2 | 503459604 |
| — | INTERCEPT PHARMACEUTICALS IN | 54,400 | $3.61M | 0.1% | $78.51 | — | COM | 45845P108 |
| — | RESTORBIO INC | 400,000 | $3.536M | 0.1% | $11.32 | — | COM | 76133L103 |
| ARVN | ARVINAS INC | 150,000 | $3.233M | 0.1% | $16.46 | +49.1% | COM | 04335A105 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,974,754 | $3.213M | 0.1% | $9.19 | -84.6% | COM | 00461U105 |
| TXG | 10X GENOMICS INC | 63,500 | $3.2M | 0.1% | $55.34 | 0.0% | CL A COM | 88025U109 |
| — | FIVE PRIME THERAPEUTICS INC | 775,000 | $3.003M | 0.1% | $16.45 | — | COM | 33830X104 |
| — | CORREVIO PHARMA CORP | 1,200,000 | $2.4M | 0.1% | $3.78 | — | COM | 22026V105 |
| — | MYOVANT SCIENCES LTD | 450,000 | $2.34M | 0.1% | $14.19 | — | COM | G637AM102 |
| — | MERSANA THERAPEUTICS INC | 1,400,000 | $2.212M | 0.1% | $11.48 | — | COM | 59045L106 |
| — | PARATEK PHARMACEUTICALS INC | 450,000 | $1.944M | 0.1% | $15.77 | — | COM | 699374302 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1.376M | 0.1% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1.372M | 0.1% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | RADIUS HEALTH INC | 1,500,000 | $1.367M | 0.1% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 875,000 | $1.321M | 0.1% | $13.74 | — | SPONDS ADR | 00653A107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 400,000 | $1.204M | 0.0% | $13.05 | -67.8% | COM | 221015100 |
| — | CLOVIS ONCOLOGY INC | 256,000 | $1.006M | 0.0% | $53.62 | — | COM | 189464100 |
| — | PACIRA BIOSCIENCES | 1,000,000 | $988K | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | DERMIRA INC | 1,000,000 | $844K | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| NVAX | NOVAVAX INC | 162,500 | $816K | 0.0% | $7.87 | -30.4% | COM NEW | 670002401 |
| KLDO | KALEIDO BIOSCIENCES INC | 100,050 | $753K | 0.0% | $13.76 | -36.9% | COM | 483347100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 400,000 | $338K | 0.0% | $3.24 | — | COM | 74373B109 |
| — | COVETRUS INC | 20,683 | $246K | 0.0% | $31.85 | — | COM | 22304C100 |