CIK: 0001595725 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $5,059,825 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | 6,999,023 | $283,950 | 5.6% | $35.04 | 0.0% | COM | 00857U107 |
| ZLAB | ZAI LAB LTD | 1,014,000 | $179,468 | 3.5% | $59.22 | — | ADR | 98887Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,574,308 | $141,870 | 2.8% | $42.90 | +30.3% | COM | 00847X104 |
| HUM | HUMANA INC | 302,500 | $133,923 | 2.6% | $338.61 | +23.5% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 187,750 | $114,715 | 2.3% | $279.81 | +111.5% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 180,000 | $113,679 | 2.2% | $292.33 | +88.9% | COM | 45168D104 |
| PODD | INSULET CORP | 408,750 | $112,206 | 2.2% | $153.35 | +77.3% | COM | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 120,000 | $110,357 | 2.2% | $105.96 | +164.8% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,015,000 | $98,780 | 2.0% | $73.06 | +31.2% | COM | 64125C109 |
| NVAX | NOVAVAX INC | 455,000 | $96,601 | 1.9% | $40.40 | +353.5% | COM NEW | 670002401 |
| UNH | UNITEDHEALTH GROUP INC | 240,000 | $96,106 | 1.9% | $189.39 | +94.9% | COM | 91324P102 |
| ARGX | ARGENX SE | 315,000 | $94,837 | 1.9% | $135.42 | — | SPONSORED ADR | 04016X101 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,394,785 | $93,517 | 1.8% | $42.42 | — | ADS | 45258D105 |
| HCA | HCA HEALTHCARE INC | 450,000 | $93,033 | 1.8% | $96.26 | +103.4% | COM | 40412C101 |
| — | NEVRO CORP | 531,000 | $88,034 | 1.7% | $101.96 | — | COM | 64157F103 |
| FRPT | FRESHPET INC | 506,500 | $82,539 | 1.6% | $50.14 | +240.1% | COM | 358039105 |
| — | INVITAE CORP | 2,302,032 | $77,648 | 1.5% | $23.41 | — | COM | 46185L103 |
| — | BLUEPRINT MEDICINES CORP | 808,860 | $71,147 | 1.4% | $71.12 | — | COM | 09627Y109 |
| EXAS | EXACT SCIENCES CORP | 570,000 | $70,857 | 1.4% | $56.53 | +111.1% | COM | 30063P105 |
| ONC | BEIGENE LTD | 200,000 | $68,638 | 1.4% | $43.43 | — | SPONSORED ADR | 07725L102 |
| — | GRAPHITE BIO INC | 2,151,738 | $66,123 | 1.3% | $30.73 | — | COM | 38870X104 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,762,312 | $66,066 | 1.3% | $10.66 | +113.0% | COM | 00461U105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,025,000 | $62,197 | 1.2% | $48.35 | +30.9% | COM | 695127100 |
| EW | EDWARDS LIFESCIENCES CORP | 582,000 | $60,278 | 1.2% | $59.31 | +58.9% | COM | 28176E108 |
| PHR | PHREESIA INC | 960,000 | $58,848 | 1.2% | $30.94 | +68.3% | COM | 71944F106 |
| — | HORIZON THERAPEUTICS PUB L | 625,000 | $58,525 | 1.2% | $77.68 | — | SHS | G46188101 |
| — | VERVE THERAPEUTICS INC | 962,826 | $58,011 | 1.1% | $60.25 | — | COM | 92539P101 |
| — | EARGO INC | 1,450,000 | $57,870 | 1.1% | $42.79 | — | COM | 270087109 |
| TFX | TELEFLEX INCORPORATED | 130,000 | $52,233 | 1.0% | $242.14 | +64.1% | COM | 879369106 |
| — | MIRATI THERAPEUTICS INC | 319,085 | $51,542 | 1.0% | $73.57 | — | COM | 60468T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,000 | $50,856 | 1.0% | $85.91 | +70.5% | COM | 02043Q107 |
| PRTA | PROTHENA CORP PLC | 950,091 | $48,844 | 1.0% | $11.75 | +165.5% | SHS | G72800108 |
| ARVN | ARVINAS INC | 626,100 | $48,210 | 1.0% | $32.84 | +111.4% | COM | 04335A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 465,000 | $44,338 | 0.9% | $56.77 | +83.5% | COM | 90400D108 |
| — | KARUNA THERAPEUTICS INC | 386,618 | $44,071 | 0.9% | $68.26 | — | COM | 48576A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 700,000 | $43,925 | 0.9% | $44.80 | +40.0% | COM | 00404A109 |
| HCAT | HEALTH CATALYST INC | 785,000 | $43,575 | 0.9% | $33.94 | +57.0% | COM | 42225T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,500,000 | $41,790 | 0.8% | $26.42 | 0.0% | COM | 53228F101 |
| — | SHOCKWAVE MED INC | 220,000 | $41,741 | 0.8% | $50.28 | — | COM | 82489T104 |
| — | BRIGHT HEALTH GROUP INC | 2,375,000 | $40,755 | 0.8% | $17.16 | — | COM | 10920V107 |
| PEN | PENUMBRA INC | 147,500 | $40,424 | 0.8% | $55.16 | +394.7% | COM | 70975L107 |
| ARDX | ARDELYX INC | 5,248,829 | $39,786 | 0.8% | $7.06 | +4.8% | COM | 039697107 |
| — | SEAGEN INC | 250,000 | $39,470 | 0.8% | $175.14 | — | COM | 81181C104 |
| BIIB | BIOGEN INC | 113,500 | $39,302 | 0.8% | $299.45 | +1.2% | COM | 09062X103 |
| — | COVETRUS INC | 1,455,000 | $39,285 | 0.8% | $21.57 | — | COM | 22304C100 |
| EHC | ENCOMPASS HEALTH CORP | 500,000 | $39,015 | 0.8% | $45.98 | +37.9% | COM | 29261A100 |
| NVCR | NOVOCURE LTD | 175,000 | $38,819 | 0.8% | $37.58 | +417.6% | ORD SHS | G6674U108 |
| — | MERSANA THERAPEUTICS INC | 2,845,618 | $38,643 | 0.8% | $16.37 | — | COM | 59045L106 |
| — | ACCOLADE INC | 665,000 | $36,116 | 0.7% | $42.24 | — | COM | 00437E102 |
| EVH | EVOLENT HEALTH INC | 1,699,043 | $35,884 | 0.7% | $19.17 | +4.5% | CL A | 30050B101 |
| BSX | BOSTON SCIENTIFIC CORP | 800,000 | $34,208 | 0.7% | $35.85 | +17.4% | COM | 101137107 |
| — | PPD INC | 675,000 | $31,111 | 0.6% | $23.83 | — | COM | 69355F102 |
| ASND | ASCENDIS PHARMA A/S | 233,500 | $30,717 | 0.6% | $29.70 | — | SPONSORED ADR | 04351P101 |
| KYMR | KYMERA THERAPEUTICS INC | 626,527 | $30,387 | 0.6% | $30.53 | +42.2% | COM | 501575104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 448,000 | $29,725 | 0.6% | $55.70 | +42.3% | COM | 450056106 |
| CGEM | CULLINAN ONCOLOGY INC | 1,075,912 | $27,705 | 0.5% | $40.60 | -24.2% | COM | 230031106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 650,000 | $26,559 | 0.5% | $43.96 | -11.6% | COM | 00650F109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,523,723 | $26,345 | 0.5% | $12.91 | +38.8% | COM | 604749101 |
| LUNG | PULMONX CORP | 592,500 | $26,141 | 0.5% | $50.28 | -13.4% | COM | 745848101 |
| — | ALLAKOS INC | 305,706 | $26,098 | 0.5% | $73.38 | — | COM | 01671P100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,016,945 | $26,054 | 0.5% | $16.68 | — | COM | 15678U128 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 262,500 | $25,570 | 0.5% | $41.45 | +185.6% | COM | 558868105 |
| SRPT | SAREPTA THERAPEUTICS INC | 328,750 | $25,557 | 0.5% | $54.43 | +39.3% | COM | 803607100 |
| — | BOLT BIOTHERAPEUTICS INC | 1,619,248 | $25,034 | 0.5% | $32.26 | — | COM | 097702104 |
| — | EPIZYME INC | 3,011,487 | $25,025 | 0.5% | $13.58 | — | COM | 29428V104 |
| GH | GUARDANT HEALTH INC | 200,000 | $24,838 | 0.5% | $42.73 | +214.8% | COM | 40131M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000,000 | $24,390 | 0.5% | $41.60 | -45.7% | COM | 004225108 |
| CNMD | CONMED CORP | 162,500 | $22,332 | 0.4% | $109.65 | +19.9% | COM | 207410101 |
| — | OAK STR HEALTH INC | 375,000 | $21,964 | 0.4% | $54.98 | — | COM | 67181A107 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,494,164 | $21,800 | 0.4% | $24.60 | -19.8% | COM | 89422G107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 920,000 | $21,749 | 0.4% | $15.97 | +44.6% | COM | 19459J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 253,500 | $21,152 | 0.4% | $85.83 | -7.6% | COM | 09061G101 |
| — | ABCAM PLC | 1,097,500 | $20,896 | 0.4% | $21.18 | — | ADS | 000380204 |
| — | INTERSECT ENT INC | 1,220,000 | $20,850 | 0.4% | $22.46 | — | COM | 46071F103 |
| — | RIGEL PHARMACEUTICALS INC | 4,754,900 | $20,636 | 0.4% | $2.87 | — | COM NEW | 766559603 |
| — | SIERRA ONCOLOGY INC | 1,018,658 | $19,833 | 0.4% | $16.56 | — | COM NEW | 82640U404 |
| DXCM | DEXCOM INC | 45,600 | $19,471 | 0.4% | $95.32 | +0.7% | COM | 252131107 |
| INNV | INNOVAGE HLDG CORP | 902,500 | $19,232 | 0.4% | $23.81 | -3.9% | COM | 45784A104 |
| — | TRANSLATE BIO INC | 693,266 | $19,093 | 0.4% | $13.54 | — | COM | 89374L104 |
| — | AMARIN CORP PLC | 4,320,000 | $18,922 | 0.4% | $4.93 | — | SPONS ADR NEW | 023111206 |
| BMEA | BIOMEA FUSION INC | 1,165,582 | $18,194 | 0.4% | $17.65 | 0.0% | COM | 09077A106 |
| — | SPRUCE BIOSCIENCES INC | 1,605,001 | $17,992 | 0.4% | $24.10 | — | COM | 85209E109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 403,270 | $17,861 | 0.4% | $36.45 | +19.1% | COM | 77313F106 |
| KURA | KURA ONCOLOGY INC | 816,800 | $17,030 | 0.3% | $32.93 | -24.6% | COM | 50127T109 |
| AVIR | ATEA PHARMACEUTICALS INC | 791,133 | $16,994 | 0.3% | $32.23 | -6.8% | COM | 04683R106 |
| — | CYTOKINETICS INC | 8,000,000 | $16,570 | 0.3% | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,679,921 | $16,547 | 0.3% | $6.81 | — | COM NEW | 268158201 |
| RLAY | RELAY THERAPEUTICS INC | 450,258 | $16,475 | 0.3% | $35.85 | -8.1% | COM | 75943R102 |
| NKTX | NKARTA INC | 497,948 | $15,780 | 0.3% | $29.46 | -2.2% | COM | 65487U108 |
| — | CHIASMA INC | 3,258,144 | $15,411 | 0.3% | $6.85 | — | COM | 16706W102 |
| — | PROMETHEUS BIOSCIENCES INC | 596,096 | $14,640 | 0.3% | $18.48 | — | COM | 74349U108 |
| — | OLINK HLDG AB | 425,000 | $14,629 | 0.3% | $35.91 | — | SPONSORED ADS | 680710100 |
| — | APPLIED THERAPEUTICS INC | 701,680 | $14,581 | 0.3% | $31.74 | — | COM | 03828A101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,542,769 | $14,401 | 0.3% | $3.37 | — | ADS | 589492107 |
| — | ESSA PHARMA INC | 503,035 | $14,372 | 0.3% | $29.05 | — | COM NEW | 29668H708 |
| — | INOZYME PHARMA INC | 840,272 | $14,318 | 0.3% | $26.15 | — | COM | 45790W108 |
| ANAB | ANAPTYSBIO INC | 535,232 | $13,879 | 0.3% | $28.24 | -15.1% | COM | 032724106 |
| — | GAMIDA CELL LTD | 2,107,000 | $13,506 | 0.3% | $4.95 | — | SHS | M47364100 |
| SPRO | SPERO THERAPEUTICS INC | 965,928 | $13,484 | 0.3% | $11.82 | +18.2% | COM | 84833T103 |
| — | AKERO THERAPEUTICS INC | 528,601 | $13,115 | 0.3% | $24.66 | — | COM | 00973Y108 |
| LEGN | LEGEND BIOTECH CORP | 312,618 | $12,833 | 0.3% | $38.05 | — | SPONSORED ADS | 52490G102 |
| — | GOSSAMER BIO INC | 15,573,000 | $12,585 | 0.2% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MGNX | MACROGENICS INC | 455,816 | $12,243 | 0.2% | $23.29 | +25.8% | COM | 556099109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 606,280 | $11,871 | 0.2% | $24.07 | -13.7% | COM | 76243J105 |
| GLPG | GALAPAGOS NV | 165,000 | $11,367 | 0.2% | $55.87 | — | SPON ADR | 36315X101 |
| — | PARATEK PHARMACEUTICALS INC | 1,654,714 | $11,285 | 0.2% | $6.16 | — | COM | 699374302 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,577,296 | $10,978 | 0.2% | $7.80 | — | COM | 00773J103 |
| PRLD | PRELUDE THERAPEUTICS INC | 382,359 | $10,947 | 0.2% | $30.10 | +18.3% | COM | 74065P101 |
| XENE | XENON PHARMACEUTICALS INC | 572,500 | $10,660 | 0.2% | $14.47 | +27.4% | COM | 98420N105 |
| — | RENEO PHARMACEUTICALS INC | 1,129,024 | $10,534 | 0.2% | $9.33 | — | COM | 75974E103 |
| CGEN | COMPUGEN LTD | 1,236,988 | $10,242 | 0.2% | $6.10 | +33.0% | ORD | M25722105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,500 | $10,234 | 0.2% | $96.51 | +238.5% | COM | 955306105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 785,769 | $10,184 | 0.2% | $14.49 | -12.1% | COM | 05156V102 |
| TBPH | THERAVANCE BIOPHARMA INC | 687,500 | $9,983 | 0.2% | $21.11 | -11.1% | COM | G8807B106 |
| APLS | APELLIS PHARMACEUTICALS INC | 157,900 | $9,979 | 0.2% | — | — | Call | 03753U106 |
| — | ORION ACQUISITION CORP | 1,000,000 | $9,920 | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| FOLD | AMICUS THERAPEUTICS INC | 1,012,506 | $9,761 | 0.2% | $11.49 | -15.0% | COM | 03152W109 |
| — | CHINOOK THERAPEUTICS INC | 682,449 | $9,636 | 0.2% | $15.84 | — | COM | 16961L106 |
| STTK | SHATTUCK LABS INC | 313,499 | $9,088 | 0.2% | $32.14 | -9.1% | COM | 82024L103 |
| — | F-STAR THERAPEUTICS INC | 1,054,232 | $9,056 | 0.2% | $8.59 | — | COM | 30315R107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 373,739 | $8,510 | 0.2% | $20.76 | 0.0% | COM | 23954D109 |
| NRIX | NURIX THERAPEUTICS INC | 315,350 | $8,366 | 0.2% | $27.41 | +7.1% | COM | 67080M103 |
| — | CONSTELLATION PHARMCETICLS I | 247,200 | $8,355 | 0.2% | $37.53 | — | COM | 210373106 |
| — | FIBROGEN INC | 312,687 | $8,327 | 0.2% | $30.26 | — | COM | 31572Q808 |
| — | KINNATE BIOPHARMA INC | 331,586 | $7,719 | 0.2% | $39.52 | — | COM | 49705R105 |
| — | FUSION PHARMACEUTICALS INC | 948,327 | $7,662 | 0.2% | $17.41 | — | COM | 36118A100 |
| — | ATHIRA PHARMA INC | 748,202 | $7,662 | 0.2% | $18.46 | — | COM | 04746L104 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,843,764 | $6,859 | 0.1% | $5.35 | — | COM | 717224109 |
| TARA | PROTARA THERAPEUTICS INC | 693,542 | $6,755 | 0.1% | $22.87 | -50.5% | COM STK | 74365U107 |
| DSGN | DESIGN THERAPEUTICS INC | 332,050 | $6,604 | 0.1% | $31.06 | -18.7% | COM | 25056L103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,545,000 | $6,582 | 0.1% | $10.05 | — | SPONDS ADR | 00653A107 |
| — | TRILLIUM THERAPEUTICS INC | 628,500 | $6,096 | 0.1% | $4.28 | — | COM NEW | 89620X506 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $6,075 | 0.1% | $95.82 | -15.9% | COM | 31189P102 |
| — | ATAI LIFE SCIENCES NV | 315,028 | $5,828 | 0.1% | $18.50 | — | SHS | N0731H103 |
| GRTX | GALERA THERAPEUTICS INC | 568,252 | $5,586 | 0.1% | $12.01 | -32.3% | COM | 36338D108 |
| EDAP | EDAP TMS S A | 760,900 | $5,395 | 0.1% | $7.09 | — | SPONSORED ADR | 268311107 |
| — | ACELRX PHARMACEUTICALS INC | 3,788,757 | $5,228 | 0.1% | $1.42 | — | COM | 00444T100 |
| — | ATRECA INC | 459,830 | $3,918 | 0.1% | $13.90 | — | CL A COM | 04965G109 |
| — | TEMPEST THERAPEUTICS INC | 310,161 | $3,468 | 0.1% | $11.18 | — | COM | 87978U108 |
| — | BCLS ACQUISITION CORP | 309,000 | $3,254 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | POSEIDA THERAPEUTICS INC | 289,754 | $2,903 | 0.1% | $8.87 | — | COM | 73730P108 |
| — | RETROPHIN INC | 3,250,000 | $2,765 | 0.1% | $0.79 | — | NOTE 2.500% 9/1 | 761299AB2 |
| NUVB | NUVATION BIO INC | 241,485 | $2,248 | 0.0% | $11.18 | +2.0% | COM CL A | 67080N101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 206,000 | $2,101 | 0.0% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | FS DEVELOPMENT CORP II | 209,332 | $2,089 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | TURMERIC ACQUISITION CORP | 206,000 | $2,072 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | JIYA ACQUISITION CORP | 206,200 | $2,050 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | POPULATION HEALTH INVS CO IN | 201,044 | $2,041 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| MLTX | HELIX ACQUISITION CORP | 154,500 | $1,599 | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,429 | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | RADIUS HEALTH INC | 1,500,000 | $1,393 | 0.0% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1,347 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PACIRA BIOSCIENCES INC | 1,000,000 | $1,094 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | NEVRO CORP | 500,000 | $866 | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | NUVATION BIO INC | 134,028 | $348 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | AERPIO PHARMACEUTICALS INC | 133,375 | $225 | 0.0% | $1.69 | — | COM | 00810B105 |