CIK: 0001595725 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $3,941,221 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRTC | IRHYTHM TECHNOLOGIES INC | 625,000 | $148,819 | 3.8% | $54.86 | +222.5% | COM | 450056106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,465,500 | $140,922 | 3.6% | $71.31 | +62.2% | COM | 64125C109 |
| — | IMMUNOMEDICS INC | 1,587,500 | $134,985 | 3.4% | $24.09 | — | COM | 452907108 |
| UNH | UNITEDHEALTH GROUP INC | 405,000 | $126,267 | 3.2% | $189.39 | +48.5% | COM | 91324P102 |
| HUM | HUMANA INC | 242,500 | $100,368 | 2.5% | $325.63 | +17.6% | COM | 444859102 |
| — | BLUEPRINT MEDICINES CORP | 952,773 | $88,322 | 2.2% | $69.72 | — | COM | 09627Y109 |
| ISRG | INTUITIVE SURGICAL INC | 120,000 | $85,145 | 2.2% | $105.96 | +111.9% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 1,320,000 | $76,996 | 2.0% | $60.49 | +2.7% | COM | 15135B101 |
| ARGX | ARGENX SE | 287,500 | $75,475 | 1.9% | $120.69 | — | SPONSORED ADR | 04016X101 |
| PODD | INSULET CORP | 315,500 | $74,644 | 1.9% | $120.20 | +75.2% | COM | 45784P101 |
| ZLAB | ZAI LAB LTD | 823,527 | $68,493 | 1.7% | $37.72 | — | ADR | 98887Q104 |
| — | INVITAE CORP | 1,517,962 | $65,804 | 1.7% | $15.24 | — | COM | 46185L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,573,200 | $64,895 | 1.6% | $41.40 | +4.3% | COM | 004225108 |
| NVAX | NOVAVAX INC | 585,705 | $63,461 | 1.6% | $40.40 | +201.5% | COM NEW | 670002401 |
| HCA | HCA HEALTHCARE INC | 500,000 | $62,340 | 1.6% | $96.26 | +22.9% | COM | 40412C101 |
| ONC | BEIGENE LTD | 215,000 | $61,585 | 1.6% | $33.43 | — | SPONSORED ADR | 07725L102 |
| PCRX | PACIRA BIOSCIENCES | 1,005,000 | $60,421 | 1.5% | $48.15 | +20.7% | COM | 695127100 |
| — | MIRATI THERAPEUTICS INC | 348,761 | $57,912 | 1.5% | $63.35 | — | COM | 60468T105 |
| FRPT | FRESHPET INC | 506,500 | $56,551 | 1.4% | $50.14 | +102.9% | COM | 358039105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,581,509 | $55,353 | 1.4% | $44.66 | -1.9% | COM | 00847X104 |
| — | NEVRO CORP | 386,000 | $53,770 | 1.4% | $83.94 | — | COM | 64157F103 |
| BAX | BAXTER INTL INC | 645,000 | $51,871 | 1.3% | $64.04 | +17.4% | COM | 071813109 |
| — | HORIZON THERAPEUTICS PUB L | 650,000 | $50,492 | 1.3% | $77.68 | — | SHS | G46188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 339,814 | $49,477 | 1.3% | $85.91 | +65.4% | COM | 02043Q107 |
| IDXX | IDEXX LABS INC | 125,000 | $49,139 | 1.2% | $200.51 | +84.4% | COM | 45168D104 |
| BIIB | BIOGEN INC | 172,500 | $48,935 | 1.2% | $303.47 | -8.1% | COM | 09062X103 |
| — | SEATTLE GENETICS INC | 250,000 | $48,923 | 1.2% | $62.91 | — | COM | 812578102 |
| SRPT | SAREPTA THERAPEUTICS INC | 345,500 | $48,519 | 1.2% | $54.43 | +179.2% | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 576,841 | $47,411 | 1.2% | $55.19 | +50.2% | COM | 90400D108 |
| ALGN | ALIGN TECHNOLOGY INC | 143,000 | $46,812 | 1.2% | $206.38 | +47.9% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 582,000 | $46,455 | 1.2% | $59.31 | +31.5% | COM | 28176E108 |
| EHC | ENCOMPASS HEALTH CORP | 698,000 | $45,356 | 1.2% | $45.98 | +4.9% | COM | 29261A100 |
| TFX | TELEFLEX INCORPORATED | 130,000 | $44,255 | 1.1% | $242.14 | +47.9% | COM | 879369106 |
| EXAS | EXACT SCIENCES CORP | 424,000 | $43,227 | 1.1% | $31.16 | +177.1% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,100,000 | $42,031 | 1.1% | $35.85 | +7.5% | COM | 101137107 |
| ASND | ASCENDIS PHARMA A/S | 233,500 | $36,034 | 0.9% | $29.70 | — | SPONSORED ADR | 04351P101 |
| — | MERSANA THERAPEUTICS INC | 1,885,428 | $35,107 | 0.9% | $15.58 | — | COM | 59045L106 |
| PEN | PENUMBRA INC | 159,000 | $30,906 | 0.8% | $55.16 | +281.3% | COM | 70975L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 635,000 | $30,880 | 0.8% | $43.72 | -3.9% | COM | 00650F109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,665,449 | $30,544 | 0.8% | $18.69 | -0.5% | COM | 19249H103 |
| INSP | INSPIRE MED SYS INC | 236,000 | $30,456 | 0.8% | $74.71 | +47.5% | COM | 457730109 |
| — | EPIZYME INC | 2,551,659 | $30,441 | 0.8% | $14.49 | — | COM | 29428V104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 254,268 | $30,189 | 0.8% | $40.26 | +169.7% | COM | 558868105 |
| — | COVETRUS INC | 1,225,000 | $29,890 | 0.8% | $20.19 | — | COM | 22304C100 |
| INCY | INCYTE CORP | 300,000 | $26,922 | 0.7% | $72.84 | +32.4% | COM | 45337C102 |
| ARDX | ARDELYX INC | 5,076,867 | $26,654 | 0.7% | $7.07 | -15.0% | COM | 039697107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350,000 | $26,628 | 0.7% | $85.83 | +17.9% | COM | 09061G101 |
| IMVT | IMMUNOVANT INC | 742,449 | $26,127 | 0.7% | $22.66 | +32.7% | COM | 45258J102 |
| — | ALEXION PHARMACEUTICALS INC | 225,000 | $25,747 | 0.7% | $112.64 | — | COM | 015351109 |
| HCAT | HEALTH CATALYST INC | 703,000 | $25,730 | 0.7% | $33.59 | +1.1% | COM | 42225T107 |
| PHR | PHREESIA INC | 800,000 | $25,704 | 0.7% | $27.29 | +9.1% | COM | 71944F106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,327,614 | $25,583 | 0.6% | $11.97 | +79.3% | COM | 604749101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 165,500 | $25,163 | 0.6% | $118.86 | +5.8% | COM | 109194100 |
| GLPG | GALAPAGOS NV | 175,000 | $24,834 | 0.6% | $55.87 | — | SPON ADR | 36315X101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,175,000 | $24,464 | 0.6% | $15.97 | +13.0% | COM | 19459J104 |
| — | ASSEMBLY BIOSCIENCES INC | 1,463,915 | $24,067 | 0.6% | $14.17 | — | COM | 045396108 |
| — | INOZYME PHARMA INC | 879,954 | $23,134 | 0.6% | $26.29 | — | COM | 45790W108 |
| KYMR | KYMERA THERAPEUTICS INC | 709,965 | $22,939 | 0.6% | $30.53 | 0.0% | COM | 501575104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 760,000 | $22,405 | 0.6% | $44.80 | -35.2% | COM | 00404A109 |
| GH | GUARDANT HEALTH INC | 190,000 | $21,238 | 0.5% | $38.92 | +135.0% | COM | 40131M109 |
| — | MOMENTA PHARMACEUTICALS INC | 400,000 | $20,992 | 0.5% | $19.06 | — | COM | 60877T100 |
| — | APPLIED THERAPEUTICS INC | 991,573 | $20,585 | 0.5% | $33.09 | — | COM | 03828A101 |
| RPRX | ROYALTY PHARMA PLC | 485,000 | $20,404 | 0.5% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| — | ATHIRA PHARMA INC | 1,102,702 | $20,356 | 0.5% | $18.46 | — | COM | 04746L104 |
| — | ALLAKOS INC | 241,582 | $19,677 | 0.5% | $45.82 | — | COM | 01671P100 |
| NVCR | NOVOCURE LTD | 175,000 | $19,479 | 0.5% | $37.58 | +112.8% | ORD SHS | G6674U108 |
| — | PPD INC | 525,000 | $19,420 | 0.5% | $19.82 | — | COM | 69355F102 |
| — | RETROPHIN INC | 1,024,261 | $18,908 | 0.5% | $21.78 | — | COM | 761299106 |
| — | KARUNA THERAPEUTICS INC | 244,106 | $18,874 | 0.5% | $38.33 | — | COM | 48576A100 |
| HQY | HEALTHEQUITY INC | 360,100 | $18,498 | 0.5% | $62.37 | -11.9% | COM | 42226A107 |
| CGEN | COMPUGEN LTD | 1,132,775 | $18,408 | 0.5% | $5.69 | +187.8% | ORD | M25722105 |
| — | AMARIN CORP PLC | 4,350,000 | $18,314 | 0.5% | $4.95 | — | SPONS ADR NEW | 023111206 |
| TGTX | TG THERAPEUTICS INC | 682,926 | $18,275 | 0.5% | $16.11 | +42.9% | COM | 88322Q108 |
| — | CYTOKINETICS INC | 8,000,000 | $17,795 | 0.5% | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| RLAY | RELAY THERAPEUTICS INC | 413,674 | $17,618 | 0.4% | $38.13 | 0.0% | COM | 75943R102 |
| — | SHOCKWAVE MED INC | 220,000 | $16,676 | 0.4% | $50.28 | — | COM | 82489T104 |
| NKTX | NKARTA INC | 540,873 | $16,259 | 0.4% | $29.47 | 0.0% | COM | 65487U108 |
| — | GOSSAMER BIO INC | 15,573,000 | $16,049 | 0.4% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | OAK STR HEALTH INC | 300,000 | $16,032 | 0.4% | $53.44 | — | COM | 67181A107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,986,910 | $15,856 | 0.4% | $10.05 | — | SPONDS ADR | 00653A107 |
| QURE | UNIQURE NV | 413,433 | $15,227 | 0.4% | $56.07 | -26.9% | SHS | N90064101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,023,821 | $14,456 | 0.4% | $11.49 | +26.9% | COM | 03152W109 |
| CNMD | CONMED CORP | 180,000 | $14,161 | 0.4% | $87.51 | -11.0% | COM | 207410101 |
| SPRO | SPERO THERAPEUTICS INC | 1,236,256 | $13,797 | 0.4% | $11.82 | +0.1% | COM | 84833T103 |
| — | AKERO THERAPEUTICS INC | 423,040 | $13,025 | 0.3% | $24.35 | — | COM | 00973Y108 |
| — | FIBROGEN INC | 309,287 | $12,718 | 0.3% | $30.22 | — | COM | 31572Q808 |
| — | ACCOLADE INC | 325,000 | $12,633 | 0.3% | $38.87 | — | COM | 00437E102 |
| — | APREA THERAPEUTICS INC | 518,290 | $12,470 | 0.3% | $45.64 | — | COM | 03836J102 |
| TBPH | THERAVANCE BIOPHARMA INC | 824,018 | $12,183 | 0.3% | $21.11 | -11.3% | COM | G8807B106 |
| — | GW PHARMACEUTICALS PLC | 119,188 | $11,603 | 0.3% | $113.94 | — | ADS | 36197T103 |
| — | FUSION PHARMACEUTICALS INC | 947,541 | $11,389 | 0.3% | $17.41 | — | COM | 36118A100 |
| — | RIGEL PHARMACEUTICALS INC | 4,742,891 | $11,383 | 0.3% | $2.87 | — | COM NEW | 766559603 |
| AUPH | AURINIA PHARMACEUTICALS INC | 772,569 | $11,380 | 0.3% | $14.49 | 0.0% | COM | 05156V102 |
| ARVN | ARVINAS INC | 481,468 | $11,367 | 0.3% | $31.93 | -9.2% | COM | 04335A105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,740,000 | $11,310 | 0.3% | $11.16 | -46.3% | COM | P73684113 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,590,528 | $11,277 | 0.3% | $7.80 | — | COM | 00773J103 |
| — | TRILLIUM THERAPEUTICS INC | 770,918 | $10,955 | 0.3% | $4.22 | — | COM NEW | 89620X506 |
| PRLD | PRELUDE THERAPEUTICS INC | 360,263 | $10,855 | 0.3% | $28.24 | 0.0% | COM | 74065P101 |
| TARA | PROTARA THERAPEUTICS INC | 643,622 | $10,832 | 0.3% | $23.19 | 0.0% | COM STK | 74365U107 |
| — | CONSTELLATION PHARMCETICLS I | 515,680 | $10,448 | 0.3% | $37.77 | — | COM | 210373106 |
| PRTA | PROTHENA CORP PLC | 1,025,207 | $10,242 | 0.3% | $11.63 | +3.4% | SHS | G72800108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 464,086 | $10,057 | 0.3% | $22.89 | +0.2% | COM | 76243J105 |
| TXG | 10X GENOMICS INC | 76,000 | $9,476 | 0.2% | $56.95 | +84.3% | CL A COM | 88025U109 |
| — | RADIUS HEALTH INC | 814,208 | $9,233 | 0.2% | $36.38 | — | COM NEW | 750469207 |
| — | CHIASMA INC | 2,144,225 | $9,220 | 0.2% | $7.99 | — | COM | 16706W102 |
| — | PARATEK PHARMACEUTICALS INC | 1,673,414 | $9,053 | 0.2% | $6.16 | — | COM | 699374302 |
| NRIX | NURIX THERAPEUTICS INC | 257,514 | $8,990 | 0.2% | $25.20 | 0.0% | COM | 67080M103 |
| — | TRANSLATE BIO INC | 642,646 | $8,746 | 0.2% | $12.61 | — | COM | 89374L104 |
| — | GAMIDA CELL LTD | 2,016,656 | $8,369 | 0.2% | $4.82 | — | SHS | M47364100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,500 | $8,199 | 0.2% | $123.97 | 0.0% | SHS USD | G50871105 |
| — | INTERSECT ENT INC | 500,000 | $8,155 | 0.2% | $24.99 | — | COM | 46071F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,500 | $7,835 | 0.2% | $96.51 | +170.6% | COM | 955306105 |
| LEGN | LEGEND BIOTECH CORP | 252,138 | $7,784 | 0.2% | $40.42 | — | SPONSORED ADS | 52490G102 |
| — | ZOGENIX INC | 415,982 | $7,459 | 0.2% | $33.03 | — | COM NEW | 98978L204 |
| — | IMARA INC | 358,943 | $7,301 | 0.2% | $16.03 | — | COM | 45249V107 |
| — | MYOVANT SCIENCES LTD | 512,711 | $7,204 | 0.2% | $14.43 | — | COM | G637AM102 |
| ANNX | ANNEXON INC | 236,811 | $7,159 | 0.2% | $23.46 | 0.0% | COM | 03589W102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,647,920 | $7,119 | 0.2% | $6.77 | — | COM NEW | 268158201 |
| MGNX | MACROGENICS INC | 262,641 | $6,616 | 0.2% | $21.59 | +26.5% | COM | 556099109 |
| — | ODONATE THERAPEUTICS INC | 489,432 | $6,573 | 0.2% | $23.32 | — | COM | 676079106 |
| — | INSMED INC | 6,000,000 | $6,541 | 0.2% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ATRECA INC | 450,830 | $6,298 | 0.2% | $13.97 | — | CL A COM | 04965G109 |
| — | NGM BIOPHARMACEUTICALS INC | 360,454 | $5,735 | 0.1% | $14.73 | — | COM | 62921N105 |
| XENE | XENON PHARMACEUTICALS INC | 515,711 | $5,709 | 0.1% | $14.20 | -17.1% | COM | 98420N105 |
| — | ITEOS THERAPEUTICS INC | 226,681 | $5,592 | 0.1% | $24.67 | — | COM | 46565G104 |
| GDRX | GOODRX HLDGS INC | 100,000 | $5,560 | 0.1% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | ACELRX PHARMACEUTICALS INC | 3,773,585 | $5,358 | 0.1% | $1.42 | — | COM | 00444T100 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,076,307 | $5,336 | 0.1% | $7.58 | -70.5% | COM | 00461U105 |
| GRTX | GALERA THERAPEUTICS INC | 567,552 | $5,131 | 0.1% | $12.01 | -34.0% | COM | 36338D108 |
| — | PANACEA ACQUISITION CORP | 402,088 | $4,825 | 0.1% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,313,174 | $4,609 | 0.1% | $6.05 | — | COM | 717224109 |
| ANAB | ANAPTYSBIO INC | 309,113 | $4,559 | 0.1% | $30.43 | -40.7% | COM | 032724106 |
| CYTK | CYTOKINETICS INC | 206,495 | $4,471 | 0.1% | $21.65 | +8.0% | COM NEW | 23282W605 |
| — | OBSEVA SA | 1,434,652 | $3,558 | 0.1% | $7.24 | — | COM | H5861P103 |
| — | POSEIDA THERAPEUTICS INC | 367,499 | $3,260 | 0.1% | $8.87 | — | COM | 73730P108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 904,800 | $3,203 | 0.1% | $9.99 | -65.3% | SHS | G39342103 |
| — | RETROPHIN INC | 3,250,000 | $2,779 | 0.1% | $0.79 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | PASSAGE BIO INC | 206,036 | $2,701 | 0.1% | $15.72 | — | COM | 702712100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,000 | $2,449 | 0.1% | $117.87 | +134.0% | COM | 92532F100 |
| — | IGM BIOSCIENCES INC | 19,762 | $1,459 | 0.0% | $73.00 | — | COM | 449585108 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1,385 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,320 | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | FIVE PRIME THERAPEUTICS INC | 271,585 | $1,276 | 0.0% | $16.28 | — | COM | 33830X104 |
| — | RADIUS HEALTH INC | 1,500,000 | $1,244 | 0.0% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | PACIRA BIOSCIENCES | 1,000,000 | $1,151 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | NEVRO CORP | 500,000 | $775 | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | NABRIVA THERAPEUTICS PLC | 1,067,664 | $569 | 0.0% | $4.22 | — | SHS | G63637105 |
| — | BRISTOL-MYERS SQUIBB CO | 185,150 | $417 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |