CIK: 0001595725 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $2,418,471 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,349,500 | $116,799 | 4.8% | $67.56 | +44.9% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 152,500 | $75,520 | 3.1% | $105.96 | +72.9% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | $74,814 | 3.1% | $164.29 | +52.0% | COM | 91324P102 |
| BIIB | BIOGEN INC | 180,000 | $56,948 | 2.4% | $303.47 | 0.0% | COM | 09062X103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 645,000 | $52,471 | 2.2% | $54.86 | +51.2% | COM | 450056106 |
| BAX | BAXTER INTL INC | 645,000 | $52,368 | 2.2% | $64.04 | +19.8% | COM | 071813109 |
| EHC | ENCOMPASS HEALTH CORP | 815,000 | $52,184 | 2.2% | $45.89 | +17.1% | COM | 29261A100 |
| HUM | HUMANA INC | 157,500 | $49,458 | 2.0% | $300.46 | +6.5% | COM | 444859102 |
| PODD | INSULET CORP | 292,000 | $48,379 | 2.0% | $113.26 | +61.3% | COM | 45784P101 |
| HCA | HCA HEALTHCARE INC | 520,000 | $46,722 | 1.9% | $96.09 | +28.4% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 750,000 | $44,558 | 1.8% | $57.01 | +6.4% | COM | 15135B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,025,000 | $43,306 | 1.8% | $40.30 | +2.2% | COM | 004225108 |
| — | BLUEPRINT MEDICINES CORP | 737,000 | $43,100 | 1.8% | $67.22 | — | COM | 09627Y109 |
| — | FORTY SEVEN INC | 447,400 | $42,691 | 1.8% | $39.37 | — | COM | 34983P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 381,500 | $41,526 | 1.7% | $85.91 | +34.4% | COM | 02043Q107 |
| ZLAB | ZAI LAB LTD | 750,000 | $38,610 | 1.6% | $33.35 | — | ADR | 98887Q104 |
| TFX | TELEFLEX INCORPORATED | 130,000 | $38,072 | 1.6% | $242.14 | +39.0% | COM | 879369106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,055,500 | $37,449 | 1.5% | $44.78 | +3.2% | COM | 00847X104 |
| EW | EDWARDS LIFESCIENCES CORP | 194,000 | $36,592 | 1.5% | $35.81 | +101.4% | COM | 28176E108 |
| PEN | PENUMBRA INC | 225,000 | $36,299 | 1.5% | $55.16 | +205.4% | COM | 70975L107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,100,000 | $35,893 | 1.5% | $35.85 | +9.0% | COM | 101137107 |
| — | NEVRO CORP | 346,000 | $34,593 | 1.4% | $79.84 | — | COM | 64157F103 |
| GLPG | GALAPAGOS NV | 175,000 | $34,286 | 1.4% | $55.87 | — | SPON ADR | 36315X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 345,500 | $33,797 | 1.4% | $54.43 | +110.0% | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 747,800 | $33,225 | 1.4% | $55.19 | -5.9% | COM | 90400D108 |
| ARGX | ARGENX SE | 247,500 | $32,603 | 1.3% | $103.80 | — | SPONSORED ADR | 04016X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 380,000 | $32,110 | 1.3% | $85.57 | +0.7% | COM | 09061G101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,950,000 | $31,629 | 1.3% | $18.76 | -1.5% | COM | 19249H103 |
| — | EPIZYME INC | 1,955,000 | $30,322 | 1.3% | $14.96 | — | COM | 29428V104 |
| IDXX | IDEXX LABS INC | 125,000 | $30,280 | 1.3% | $200.51 | +30.2% | COM | 45168D104 |
| PCRX | PACIRA BIOSCIENCES | 900,000 | $30,177 | 1.2% | $47.44 | -12.4% | COM | 695127100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,000 | $29,744 | 1.2% | $117.87 | +94.6% | COM | 92532F100 |
| — | SEATTLE GENETICS INC | 242,000 | $27,922 | 1.2% | $59.37 | — | COM | 812578102 |
| — | APPLIED THERAPEUTICS INC | 845,700 | $27,646 | 1.1% | $32.56 | — | COM | 03828A101 |
| ARDX | ARDELYX INC | 4,850,000 | $27,572 | 1.1% | $7.09 | -4.1% | COM | 039697107 |
| ONC | BEIGENE LTD | 214,800 | $26,444 | 1.1% | $33.43 | — | SPONSORED ADR | 07725L102 |
| — | MIRATI THERAPEUTICS INC | 341,500 | $26,251 | 1.1% | $62.27 | — | COM | 60468T105 |
| AMGN | AMGEN INC | 126,000 | $25,544 | 1.1% | $158.01 | +15.3% | COM | 031162100 |
| FRPT | FRESHPET INC | 397,500 | $25,388 | 1.0% | $41.22 | +55.8% | COM | 358039105 |
| CI | CIGNA CORP NEW | 141,000 | $24,982 | 1.0% | $164.99 | +7.5% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 424,000 | $24,592 | 1.0% | $31.16 | +160.5% | COM | 30063P105 |
| ASND | ASCENDIS PHARMA A S | 213,500 | $24,042 | 1.0% | $18.03 | — | SPONSORED ADR | 04351P101 |
| — | ASSEMBLY BIOSCIENCES INC | 1,500,000 | $22,245 | 0.9% | $14.17 | — | COM | 045396108 |
| ALGN | ALIGN TECHNOLOGY INC | 127,500 | $22,179 | 0.9% | $204.09 | +17.3% | COM | 016255101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,175,000 | $19,188 | 0.8% | $15.97 | +29.2% | COM | 19459J104 |
| QURE | UNIQURE NV | 400,000 | $18,980 | 0.8% | $56.26 | +2.1% | SHS | N90064101 |
| — | AMARIN CORP PLC | 4,650,000 | $18,600 | 0.8% | $4.95 | — | SPONS ADR NEW | 023111206 |
| INCY | INCYTE CORP | 250,000 | $18,308 | 0.8% | $68.12 | +10.9% | COM | 45337C102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,243,000 | $17,402 | 0.7% | $11.68 | +40.5% | COM | 604749101 |
| — | APREA THERAPEUTICS INC | 500,000 | $17,380 | 0.7% | $45.89 | — | COM | 03836J102 |
| TBPH | THERAVANCE BIOPHARMA INC | 750,000 | $17,333 | 0.7% | $20.64 | +21.3% | COM | G8807B106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 250,000 | $16,690 | 0.7% | $39.27 | +112.2% | COM | 558868105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 900,000 | $16,515 | 0.7% | $44.80 | -36.1% | COM | 00404A109 |
| — | INVITAE CORP | 1,150,000 | $15,721 | 0.7% | $10.51 | — | COM | 46185L103 |
| HQY | HEALTHEQUITY INC | 305,000 | $15,430 | 0.6% | $63.70 | +4.2% | COM | 42226A107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 545,000 | $15,140 | 0.6% | $44.30 | -37.0% | COM | 00650F109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 280,000 | $14,305 | 0.6% | $39.14 | — | COM | 37890U108 |
| — | IMMUNOMEDICS INC | 1,050,000 | $14,154 | 0.6% | $17.31 | — | COM | 452907108 |
| — | DECIPHERA PHARMACEUTICALS IN | 335,000 | $13,792 | 0.6% | $45.47 | — | COM | 24344T101 |
| JNJ | JOHNSON & JOHNSON | 105,000 | $13,769 | 0.6% | $113.68 | +5.7% | COM | 478160104 |
| GH | GUARDANT HEALTH INC | 190,000 | $13,224 | 0.5% | $38.92 | +97.2% | COM | 40131M109 |
| — | KARUNA THERAPEUTICS INC | 180,000 | $12,960 | 0.5% | $20.02 | — | COM | 48576A100 |
| — | RADIUS HEALTH INC | 975,000 | $12,675 | 0.5% | $37.04 | — | COM NEW | 750469207 |
| — | PORTOLA PHARMACEUTICALS INC | 1,751,900 | $12,491 | 0.5% | $23.61 | — | COM | 737010108 |
| INSP | INSPIRE MED SYS INC | 200,000 | $12,056 | 0.5% | $74.00 | 0.0% | COM | 457730109 |
| PHR | PHREESIA INC | 565,000 | $11,882 | 0.5% | $26.83 | +2.2% | COM | 71944F106 |
| — | ODONATE THERAPEUTICS INC | 430,000 | $11,872 | 0.5% | $24.20 | — | COM | 676079106 |
| NVCR | NOVOCURE LTD | 175,000 | $11,785 | 0.5% | $37.58 | +110.3% | ORD SHS | G6674U108 |
| ARVN | ARVINAS INC | 285,000 | $11,486 | 0.5% | $24.68 | +89.5% | COM | 04335A105 |
| HCAT | HEALTH CATALYST INC | 425,000 | $11,114 | 0.5% | $33.35 | -8.4% | COM | 42225T107 |
| — | MOMENTA PHARMACEUTICALS INC | 400,000 | $10,880 | 0.4% | $19.06 | — | COM | 60877T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,000 | $10,810 | 0.4% | $96.51 | +57.2% | COM | 955306105 |
| — | FIBROGEN INC | 306,000 | $10,634 | 0.4% | $29.90 | — | COM | 31572Q808 |
| — | CYTOKINETICS INC | 8,000,000 | $10,573 | 0.4% | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | ALLAKOS INC | 235,000 | $10,455 | 0.4% | $44.99 | — | COM | 01671P100 |
| CNMD | CONMED CORP | 180,000 | $10,309 | 0.4% | $87.51 | 0.0% | COM | 207410101 |
| — | ZOGENIX INC | 400,000 | $9,892 | 0.4% | $33.27 | — | COM NEW | 98978L204 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,000 | $9,240 | 0.4% | $11.48 | -17.2% | COM | 03152W109 |
| — | RIGEL PHARMACEUTICALS INC | 5,500,000 | $8,580 | 0.4% | $2.95 | — | COM NEW | 766559603 |
| — | RETROPHIN INC | 575,000 | $8,389 | 0.3% | $22.85 | — | COM | 761299106 |
| — | TRANSLATE BIO INC | 825,000 | $8,225 | 0.3% | $12.61 | — | COM | 89374L104 |
| — | PPD INC | 450,000 | $8,015 | 0.3% | $17.81 | — | COM | 69355F102 |
| CGEN | COMPUGEN LTD | 1,100,000 | $7,986 | 0.3% | $5.48 | +43.4% | ORD | M25722105 |
| — | MYOKARDIA INC | 165,000 | $7,735 | 0.3% | $72.10 | — | COM | 62857M105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 500,000 | $7,610 | 0.3% | $22.97 | -22.1% | COM | 76243J105 |
| — | CONSTELLATION PHARMCETICLS I | 233,500 | $7,339 | 0.3% | $47.11 | — | COM | 210373106 |
| — | MERSANA THERAPEUTICS INC | 1,233,000 | $7,188 | 0.3% | $11.48 | — | COM | 59045L106 |
| — | IMARA INC | 445,936 | $7,148 | 0.3% | $16.03 | — | COM | 45249V107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200,000 | $6,806 | 0.3% | $31.69 | — | COM | G11196105 |
| — | HOMOLOGY MEDICINES INC | 425,000 | $6,605 | 0.3% | $18.81 | — | COM | 438083107 |
| — | INTERSECT ENT INC | 500,000 | $5,925 | 0.2% | $24.99 | — | COM | 46071F103 |
| XENE | XENON PHARMACEUTICALS INC | 500,000 | $5,670 | 0.2% | $14.24 | 0.0% | COM | 98420N105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,575,000 | $5,560 | 0.2% | $6.66 | — | COM NEW | 268158201 |
| PRTA | PROTHENA CORP PLC | 500,000 | $5,350 | 0.2% | $12.11 | 0.0% | SHS | G72800108 |
| — | INSMED INC | 6,000,000 | $5,040 | 0.2% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| STAA | STAAR SURGICAL CO | 155,000 | $5,000 | 0.2% | $33.70 | 0.0% | COM PAR $0.01 | 852312305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,500 | $4,963 | 0.2% | $165.72 | +87.4% | COM | 883556102 |
| — | CHIASMA INC | 1,350,000 | $4,928 | 0.2% | $10.12 | — | COM | 16706W102 |
| SPRO | SPERO THERAPEUTICS INC | 605,000 | $4,888 | 0.2% | $11.82 | -25.4% | COM | 84833T103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 250,000 | $4,860 | 0.2% | $23.82 | 0.0% | COM | 019770106 |
| — | PARATEK PHARMACEUTICALS INC | 1,526,310 | $4,808 | 0.2% | $6.25 | — | COM | 699374302 |
| — | AKERO THERAPEUTICS INC | 225,000 | $4,770 | 0.2% | $19.15 | — | COM | 00973Y108 |
| GRTX | GALERA THERAPEUTICS INC | 500,000 | $4,750 | 0.2% | $12.19 | +5.7% | COM | 36338D108 |
| TXG | 10X GENOMICS INC | 76,000 | $4,736 | 0.2% | $56.95 | +37.0% | CL A COM | 88025U109 |
| — | NGM BIOPHARMACEUTICALS INC | 351,100 | $4,329 | 0.2% | $14.64 | — | COM | 62921N105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,050,000 | $4,263 | 0.2% | $14.98 | -20.8% | COM | P73684113 |
| ANAB | ANAPTYSBIO INC | 300,000 | $4,239 | 0.2% | $30.70 | -50.6% | COM | 032724106 |
| IMVT | IMMUNOVANT INC | 250,000 | $3,891 | 0.2% | $15.04 | 0.0% | COM | 45258J102 |
| — | MYOVANT SCIENCES LTD | 500,000 | $3,775 | 0.2% | $14.33 | — | COM | G637AM102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 800,000 | $3,728 | 0.2% | $6.36 | — | COM | 00773J103 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,125,000 | $3,724 | 0.2% | $6.46 | — | COM | 717224109 |
| — | PASSAGE BIO INC | 225,000 | $3,544 | 0.1% | $15.75 | — | COM | 702712100 |
| — | OBSEVA SA | 1,400,000 | $3,374 | 0.1% | $7.26 | — | COM | H5861P103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,200,000 | $3,264 | 0.1% | $10.07 | — | SPONDS ADR | 00653A107 |
| — | AXONICS MODULATION TECHNOLOG | 125,000 | $3,176 | 0.1% | $25.39 | — | COM | 05465P101 |
| — | TRILLIUM THERAPEUTICS INC | 750,000 | $3,030 | 0.1% | $4.04 | — | COM NEW | 89620X506 |
| — | GAMIDA CELL LTD | 1,000,000 | $3,020 | 0.1% | $5.08 | — | SHS | M47364100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 925,000 | $2,942 | 0.1% | $9.99 | -56.2% | SHS | G39342103 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $2,627 | 0.1% | $87.57 | — | ADS | 36197T103 |
| — | RETROPHIN INC | 3,250,000 | $2,566 | 0.1% | $0.79 | — | NOTE 2.500% 9/1 | 761299AB2 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,600,000 | $1,664 | 0.1% | $9.19 | -85.2% | COM | 00461U105 |
| — | ACCELERON PHARMA INC | 17,500 | $1,573 | 0.1% | $89.89 | — | COM | 00434H108 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,448 | 0.1% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| MGNX | MACROGENICS INC | 230,000 | $1,339 | 0.1% | $20.97 | -56.7% | COM | 556099109 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1,287 | 0.1% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | RADIUS HEALTH INC | 1,500,000 | $1,067 | 0.0% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | PACIRA BIOSCIENCES | 1,000,000 | $966 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | FIVE PRIME THERAPEUTICS INC | 400,000 | $908 | 0.0% | $16.45 | — | COM | 33830X104 |
| — | BRISTOL-MYERS SQUIBB CO | 185,150 | $704 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | NABRIVA THERAPEUTICS PLC | 1,050,000 | $604 | 0.0% | $4.28 | — | SHS | G63637105 |
| — | COVETRUS INC | 20,683 | $168 | 0.0% | $31.85 | — | COM | 22304C100 |