Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.646B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,366,500 | $167M | 4.6% | $68.09 | +62.3% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 405,000 | $119M | 3.3% | $189.39 | +37.9% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 1,315,000 | $83.57M | 2.3% | $60.49 | +7.6% | COM | 15135B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 651,000 | $75.44M | 2.1% | $54.86 | +101.0% | COM | 450056106 |
| — | BLUEPRINT MEDICINES CORP | 960,029 | $74.88M | 2.1% | $69.72 | — | COM | 09627Y109 |
| HUM | HUMANA INC | 191,000 | $74.06M | 2.0% | $310.15 | +14.7% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 120,000 | $68.38M | 1.9% | $105.96 | +69.2% | COM NEW | 46120E602 |
| ZLAB | ZAI LAB LTD | 813,246 | $66.79M | 1.8% | $37.14 | — | ADR | 98887Q104 |
| ARGX | ARGENX SE | 287,500 | $64.75M | 1.8% | $120.69 | — | SPONSORED ADR | 04016X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,179,720 | $63.09M | 1.7% | $44.94 | +3.0% | COM | 00847X104 |
| — | IMMUNOMEDICS INC | 1,677,679 | $59.46M | 1.6% | $24.09 | — | COM | 452907108 |
| PODD | INSULET CORP | 293,000 | $56.92M | 1.6% | $113.26 | +68.8% | COM | 45784P101 |
| BAX | BAXTER INTL INC | 645,000 | $55.53M | 1.5% | $64.04 | +21.3% | COM | 071813109 |
| SRPT | SAREPTA THERAPEUTICS INC | 345,500 | $55.4M | 1.5% | $54.43 | +150.0% | COM | 803607100 |
| HCA | HCA HEALTHCARE INC | 549,500 | $53.33M | 1.5% | $96.26 | +3.2% | COM | 40412C101 |
| EHC | ENCOMPASS HEALTH CORP | 832,500 | $51.56M | 1.4% | $45.98 | +9.9% | COM | 29261A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,055,000 | $51.14M | 1.4% | $40.52 | +18.5% | COM | 004225108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 345,000 | $51.1M | 1.4% | $85.91 | +56.9% | COM | 02043Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 646,841 | $50.6M | 1.4% | $55.19 | +19.9% | COM | 90400D108 |
| PCRX | PACIRA BIOSCIENCES | 925,000 | $48.53M | 1.3% | $47.29 | -11.6% | COM | 695127100 |
| BIIB | BIOGEN INC | 180,000 | $48.16M | 1.3% | $303.47 | -0.9% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 387,500 | $47.79M | 1.3% | $85.83 | +15.8% | COM | 09061G101 |
| NVAX | NOVAVAX INC | 570,598 | $47.56M | 1.3% | $38.25 | 0.0% | COM NEW | 670002401 |
| TFX | TELEFLEX INCORPORATED | 130,000 | $47.32M | 1.3% | $242.14 | +37.8% | COM | 879369106 |
| — | NEVRO CORP | 386,000 | $46.12M | 1.3% | $83.94 | — | COM | 64157F103 |
| — | INVITAE CORP | 1,511,127 | $45.77M | 1.3% | $15.24 | — | COM | 46185L103 |
| — | MERSANA THERAPEUTICS INC | 1,878,428 | $43.95M | 1.2% | $15.58 | — | COM | 59045L106 |
| — | SEATTLE GENETICS INC | 250,000 | $42.48M | 1.2% | $62.91 | — | COM | 812578102 |
| — | PORTOLA PHARMACEUTICALS INC | 2,306,196 | $41.49M | 1.1% | $22.26 | — | COM | 737010108 |
| IDXX | IDEXX LABS INC | 125,000 | $41.27M | 1.1% | $200.51 | +44.4% | COM | 45168D104 |
| ONC | BEIGENE LTD | 215,000 | $40.51M | 1.1% | $33.43 | — | SPONSORED ADR | 07725L102 |
| EW | EDWARDS LIFESCIENCES CORP | 582,000 | $40.22M | 1.1% | $59.31 | +19.8% | COM | 28176E108 |
| FRPT | FRESHPET INC | 476,000 | $39.82M | 1.1% | $46.84 | +60.7% | COM | 358039105 |
| — | MIRATI THERAPEUTICS INC | 348,761 | $39.82M | 1.1% | $63.35 | — | COM | 60468T105 |
| ALGN | ALIGN TECHNOLOGY INC | 143,000 | $39.24M | 1.1% | $206.38 | +9.1% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,100,000 | $38.62M | 1.1% | $35.85 | +0.5% | COM | 101137107 |
| PEN | PENUMBRA INC | 207,000 | $37.02M | 1.0% | $55.16 | +214.6% | COM | 70975L107 |
| EXAS | EXACT SCIENCES CORP | 424,000 | $36.86M | 1.0% | $31.16 | +156.4% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,000 | $36.29M | 1.0% | $117.87 | +130.0% | COM | 92532F100 |
| CHRS | COHERUS BIOSCIENCES INC | 2,025,275 | $36.17M | 1.0% | $18.69 | -9.5% | COM | 19249H103 |
| — | APPLIED THERAPEUTICS INC | 991,573 | $35.84M | 1.0% | $33.09 | — | COM | 03828A101 |
| — | ASSEMBLY BIOSCIENCES INC | 1,498,915 | $34.95M | 1.0% | $14.17 | — | COM | 045396108 |
| ARDX | ARDELYX INC | 5,015,109 | $34.7M | 1.0% | $7.08 | -1.8% | COM | 039697107 |
| GLPG | GALAPAGOS NV | 175,000 | $34.53M | 0.9% | $55.87 | — | SPON ADR | 36315X101 |
| — | EPIZYME INC | 2,104,084 | $33.79M | 0.9% | $15.04 | — | COM | 29428V104 |
| — | AMARIN CORP PLC | 4,650,000 | $32.18M | 0.9% | $4.95 | — | SPONS ADR NEW | 023111206 |
| ASND | ASCENDIS PHARMA A S | 213,500 | $31.58M | 0.9% | $18.03 | — | SPONSORED ADR | 04351P101 |
| CI | CIGNA CORP NEW | 161,000 | $30.21M | 0.8% | $166.06 | +4.5% | COM | 125523100 |
| AMGN | AMGEN INC | 126,000 | $29.72M | 0.8% | $158.01 | +21.3% | COM | 031162100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 254,268 | $28.8M | 0.8% | $40.26 | +144.2% | COM | 558868105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 575,000 | $27.82M | 0.8% | $43.89 | -16.9% | COM | 00650F109 |
| INCY | INCYTE CORP | 250,000 | $25.99M | 0.7% | $68.12 | +41.5% | COM | 45337C102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,319,910 | $25.68M | 0.7% | $11.97 | +39.6% | COM | 604749101 |
| RPRX | ROYALTY PHARMA PLC | 500,000 | $24.27M | 0.7% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| INSP | INSPIRE MED SYS INC | 265,000 | $23.06M | 0.6% | $74.71 | +2.9% | COM | 457730109 |
| — | KARUNA THERAPEUTICS INC | 203,312 | $22.66M | 0.6% | $30.50 | — | COM | 48576A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 900,000 | $22.61M | 0.6% | $44.80 | -44.3% | COM | 00404A109 |
| — | RETROPHIN INC | 1,024,261 | $20.91M | 0.6% | $21.78 | — | COM | 761299106 |
| — | ALEXION PHARMACEUTICALS INC | 183,500 | $20.6M | 0.6% | $112.24 | — | COM | 015351109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,175,000 | $20.56M | 0.6% | $15.97 | +22.6% | COM | 19459J104 |
| — | APREA THERAPEUTICS INC | 518,290 | $20.1M | 0.6% | $45.64 | — | COM | 03836J102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,986,910 | $19.89M | 0.5% | $10.05 | — | SPONDS ADR | 00653A107 |
| — | CYTOKINETICS INC | 8,000,000 | $19.08M | 0.5% | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| ALLO | ALLOGENE THERAPEUTICS INC | 440,468 | $18.86M | 0.5% | $29.16 | +24.0% | COM | 019770106 |
| HQY | HEALTHEQUITY INC | 320,100 | $18.78M | 0.5% | $63.30 | -12.6% | COM | 42226A107 |
| — | ODONATE THERAPEUTICS INC | 437,231 | $18.51M | 0.5% | $24.50 | — | COM | 676079106 |
| PHR | PHREESIA INC | 651,500 | $18.42M | 0.5% | $26.72 | -2.5% | COM | 71944F106 |
| QURE | UNIQURE NV | 407,133 | $18.34M | 0.5% | $56.31 | +4.9% | SHS | N90064101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 288,279 | $18.2M | 0.5% | $39.83 | — | COM | 37890U108 |
| TBPH | THERAVANCE BIOPHARMA INC | 828,218 | $17.38M | 0.5% | $21.11 | +21.7% | COM | G8807B106 |
| — | ALLAKOS INC | 239,032 | $17.18M | 0.5% | $45.44 | — | COM | 01671P100 |
| CGEN | COMPUGEN LTD | 1,130,375 | $16.98M | 0.5% | $5.69 | +137.1% | ORD | M25722105 |
| — | MYOKARDIA INC | 172,716 | $16.69M | 0.5% | $73.19 | — | COM | 62857M105 |
| — | FUSION PHARMACEUTICALS INC | 937,041 | $16.37M | 0.4% | $17.47 | — | COM | 36118A100 |
| ARVN | ARVINAS INC | 481,468 | $16.15M | 0.4% | $31.93 | +32.9% | COM | 04335A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,000 | $16.13M | 0.4% | $96.51 | +100.8% | COM | 955306105 |
| — | GOSSAMER BIO INC | 15,573,000 | $15.75M | 0.4% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | CONSTELLATION PHARMCETICLS I | 515,680 | $15.5M | 0.4% | $37.77 | — | COM | 210373106 |
| GH | GUARDANT HEALTH INC | 190,000 | $15.41M | 0.4% | $38.92 | +107.0% | COM | 40131M109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,016,821 | $15.33M | 0.4% | $11.49 | +6.1% | COM | 03152W109 |
| — | COVETRUS INC | 837,500 | $14.98M | 0.4% | $18.23 | — | COM | 22304C100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 203,817 | $14.9M | 0.4% | $32.47 | — | COM | G11196105 |
| JNJ | JOHNSON & JOHNSON | 105,000 | $14.77M | 0.4% | $113.68 | +9.3% | COM | 478160104 |
| — | GW PHARMACEUTICALS PLC | 120,043 | $14.73M | 0.4% | $113.94 | — | ADS | 36197T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,660,120 | $14.72M | 0.4% | $6.77 | — | COM NEW | 268158201 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,590,528 | $14.71M | 0.4% | $7.80 | — | COM | 00773J103 |
| — | RADIUS HEALTH INC | 1,003,259 | $13.67M | 0.4% | $36.38 | — | COM NEW | 750469207 |
| — | MOMENTA PHARMACEUTICALS INC | 400,000 | $13.31M | 0.4% | $19.06 | — | COM | 60877T100 |
| TGTX | TG THERAPEUTICS INC | 682,926 | $13.3M | 0.4% | $16.11 | 0.0% | COM | 88322Q108 |
| — | PPD INC | 487,500 | $13.06M | 0.4% | $18.50 | — | COM | 69355F102 |
| CNMD | CONMED CORP | 180,000 | $12.96M | 0.4% | $87.51 | -24.3% | COM | 207410101 |
| — | FIBROGEN INC | 315,449 | $12.79M | 0.4% | $30.22 | — | COM | 31572Q808 |
| — | DECIPHERA PHARMACEUTICALS IN | 209,829 | $12.53M | 0.3% | $45.47 | — | COM | 24344T101 |
| HCAT | HEALTH CATALYST INC | 425,000 | $12.4M | 0.3% | $33.35 | -17.2% | COM | 42225T107 |
| — | TRANSLATE BIO INC | 661,268 | $11.85M | 0.3% | $12.61 | — | COM | 89374L104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 98,500 | $11.54M | 0.3% | $114.15 | 0.0% | COM | 109194100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 512,111 | $11.42M | 0.3% | $22.89 | -14.8% | COM | 76243J105 |
| — | ZOGENIX INC | 415,982 | $11.24M | 0.3% | $33.03 | — | COM NEW | 98978L204 |
| IMVT | IMMUNOVANT INC | 452,319 | $11.01M | 0.3% | $17.90 | +19.7% | COM | 45258J102 |
| — | RIGEL PHARMACEUTICALS INC | 5,897,642 | $10.79M | 0.3% | $2.87 | — | COM NEW | 766559603 |
| — | MYOVANT SCIENCES LTD | 508,411 | $10.48M | 0.3% | $14.43 | — | COM | G637AM102 |
| NVCR | NOVOCURE LTD | 175,000 | $10.38M | 0.3% | $37.58 | +75.0% | ORD SHS | G6674U108 |
| PRTA | PROTHENA CORP PLC | 989,218 | $10.35M | 0.3% | $11.62 | -4.4% | SHS | G72800108 |
| — | IMARA INC | 364,733 | $10.08M | 0.3% | $16.03 | — | COM | 45249V107 |
| — | SHOCKWAVE MED INC | 197,500 | $9.356M | 0.3% | $47.37 | — | COM | 82489T104 |
| — | GAMIDA CELL LTD | 2,016,656 | $9.216M | 0.3% | $4.82 | — | SHS | M47364100 |
| LEGN | LEGEND BIOTECH CORP | 205,896 | $8.763M | 0.2% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | PARATEK PHARMACEUTICALS INC | 1,655,164 | $8.64M | 0.2% | $6.17 | — | COM | 699374302 |
| — | REPARE THERAPEUTICS INC | 274,815 | $8.525M | 0.2% | $31.02 | — | COM | 760273102 |
| — | OBSEVA SA | 1,423,552 | $8.385M | 0.2% | $7.24 | — | COM | H5861P103 |
| SPRO | SPERO THERAPEUTICS INC | 615,177 | $8.323M | 0.2% | $11.81 | -4.9% | COM | 84833T103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,740,000 | $8.3M | 0.2% | $11.16 | -52.0% | COM | P73684113 |
| STAA | STAAR SURGICAL CO | 130,000 | $8M | 0.2% | $33.70 | +21.2% | COM PAR $0.01 | 852312305 |
| — | CHIASMA INC | 1,392,312 | $7.491M | 0.2% | $9.98 | — | COM | 16706W102 |
| — | BELLUS HEALTH INC NEW | 696,115 | $7.163M | 0.2% | $10.29 | — | COM NEW | 07987C204 |
| — | NGM BIOPHARMACEUTICALS INC | 357,409 | $7.055M | 0.2% | $14.73 | — | COM | 62921N105 |
| — | IGM BIOSCIENCES INC | 95,278 | $6.955M | 0.2% | $73.00 | — | COM | 449585108 |
| ANAB | ANAPTYSBIO INC | 306,713 | $6.852M | 0.2% | $30.43 | -39.9% | COM | 032724106 |
| TXG | 10X GENOMICS INC | 76,000 | $6.788M | 0.2% | $56.95 | +36.8% | CL A COM | 88025U109 |
| — | INTERSECT ENT INC | 500,000 | $6.77M | 0.2% | $24.99 | — | COM | 46071F103 |
| MGNX | MACROGENICS INC | 234,516 | $6.548M | 0.2% | $20.90 | -16.9% | COM | 556099109 |
| XENE | XENON PHARMACEUTICALS INC | 515,711 | $6.467M | 0.2% | $14.20 | -10.4% | COM | 98420N105 |
| — | TRILLIUM THERAPEUTICS INC | 762,618 | $6.17M | 0.2% | $4.11 | — | COM NEW | 89620X506 |
| — | AKERO THERAPEUTICS INC | 242,985 | $6.055M | 0.2% | $19.58 | — | COM | 00973Y108 |
| — | INSMED INC | 6,000,000 | $5.861M | 0.2% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | PASSAGE BIO INC | 203,436 | $5.56M | 0.2% | $15.75 | — | COM | 702712100 |
| — | BURNING ROCK BIOTECH LTD | 200,000 | $5.402M | 0.1% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | HOMOLOGY MEDICINES INC | 351,638 | $5.341M | 0.1% | $18.81 | — | COM | 438083107 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,143,925 | $5.262M | 0.1% | $6.43 | — | COM | 717224109 |
| GRTX | GALERA THERAPEUTICS INC | 567,552 | $4.052M | 0.1% | $12.01 | -11.6% | COM | 36338D108 |
| — | INARI MED INC | 80,000 | $3.875M | 0.1% | $48.44 | — | COM | 45332Y109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 925,000 | $2.868M | 0.1% | $9.99 | -70.9% | SHS | G39342103 |
| — | RETROPHIN INC | 3,250,000 | $2.713M | 0.1% | $0.79 | — | NOTE 2.500% 9/1 | 761299AB2 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,644,015 | $2.663M | 0.1% | $8.98 | -85.1% | COM | 00461U105 |
| — | FIVE PRIME THERAPEUTICS INC | 406,729 | $2.481M | 0.1% | $16.28 | — | COM | 33830X104 |
| CYTK | CYTOKINETICS INC | 77,417 | $1.825M | 0.1% | $18.75 | 0.0% | COM NEW | 23282W605 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1.673M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1.46M | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | RADIUS HEALTH INC | 1,500,000 | $1.105M | 0.0% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | PACIRA BIOSCIENCES | 1,000,000 | $1.094M | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | NABRIVA THERAPEUTICS PLC | 1,067,664 | $720K | 0.0% | $4.22 | — | SHS | G63637105 |
| — | NEVRO CORP | 500,000 | $683K | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | BRISTOL-MYERS SQUIBB CO | 185,150 | $663K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |