Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $11.65B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 9,300,000 | $1.647B | 14.1% | $173.76 | — | — | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 2,616,500 | $722M | 6.2% | — | — | PUT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,621,208 | $562M | 4.8% | $94.85 | +29.8% | — | 31620M106 |
| CNC | CENTENE CORP DEL | 7,250,000 | $431M | 3.7% | $60.68 | 0.0% | — | 15135B101 |
| IQV | IQVIA HLDGS INC | 3,739,696 | $403M | 3.5% | $126.43 | +13.0% | — | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,243,215 | $353M | 3.0% | $302.20 | +2.8% | — | 883556102 |
| GOOG | ALPHABET INC | 295,173 | $343M | 2.9% | $53.81 | +25.1% | — | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 723,328 | $316M | 2.7% | $320.77 | +52.5% | — | 16119P108 |
| — | IAC INTERACTIVECORP | 1,715,000 | $307M | 2.6% | $227.15 | — | — | 44919P508 |
| ABBV | ABBVIE INC | 4,000,000 | $305M | 2.6% | $62.58 | +7.4% | — | 00287Y109 |
| WAB | WABTEC | 6,322,354 | $304M | 2.6% | $75.14 | -11.8% | — | 929740108 |
| — | IHS MARKIT LTD | 4,925,538 | $296M | 2.5% | $50.30 | — | — | G47567105 |
| MSFT | MICROSOFT CORP | 1,823,720 | $288M | 2.5% | $89.96 | +73.8% | — | 594918104 |
| V | VISA INC | 1,763,268 | $284M | 2.4% | $116.76 | +54.8% | — | 92826C839 |
| ELV | ANTHEM INC | 1,250,000 | $284M | 2.4% | $210.91 | +19.2% | — | 036752103 |
| GD | GENERAL DYNAMICS CORP | 2,083,681 | $276M | 2.4% | $155.46 | -6.7% | — | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 509,130 | $234M | 2.0% | $143.33 | +19.4% | — | 824348106 |
| CRM | SALESFORCE COM INC | 1,614,488 | $232M | 2.0% | $154.88 | +9.4% | — | 79466L302 |
| CI | CIGNA CORP NEW | 1,250,000 | $221M | 1.9% | $180.36 | -1.6% | — | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123,500 | $218M | 1.9% | $163.44 | — | — | 01609W102 |
| — | ACCELERON PHARMA INC | 2,175,000 | $195M | 1.7% | $46.98 | — | — | 00434H108 |
| META | FACEBOOK INC | 1,087,524 | $181M | 1.6% | $166.11 | +17.0% | — | 30303M102 |
| EQIX | EQUINIX INC | 281,933 | $176M | 1.5% | $377.50 | +42.0% | — | 29444U700 |
| EXEL | EXELIXIS INC | 10,000,000 | $172M | 1.5% | $17.83 | +2.6% | — | 30161Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,750,000 | $172M | 1.5% | $12.45 | +113.0% | — | 462260100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500,000 | $163M | 1.4% | $86.60 | +33.3% | — | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 986,721 | $162M | 1.4% | $36.48 | -4.3% | — | 697435105 |
| ASND | ASCENDIS PHARMA A S | 1,376,349 | $155M | 1.3% | $69.99 | — | — | 04351P101 |
| TRU | TRANSUNION | 2,023,887 | $134M | 1.1% | $64.35 | +30.5% | — | 89400J107 |
| — | BRISTOL-MYERS SQUIBB CO | 35,200,000 | $134M | 1.1% | $3.12 | — | — | 110122157 |
| — | QIAGEN NV | 2,960,986 | $123M | 1.1% | $35.93 | — | — | N72482123 |
| — | FORTY SEVEN INC | 1,105,000 | $105M | 0.9% | $95.42 | — | — | 34983P104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,750,000 | $90M | 0.8% | $61.14 | -12.8% | — | 29251M106 |
| — | RA PHARMACEUTICALS INC | 1,440,000 | $69.13M | 0.6% | $47.12 | — | — | 74933V108 |
| FATE | FATE THERAPEUTICS INC | 3,000,000 | $66.63M | 0.6% | $16.61 | +52.3% | — | 31189P102 |
| — | WRIGHT MED GROUP N V | 2,275,000 | $65.18M | 0.6% | $29.21 | — | — | N96617118 |
| GRFS | GRIFOLS S A | 3,113,222 | $62.7M | 0.5% | $20.53 | — | — | 398438408 |
| — | ZYMEWORKS INC | 1,750,000 | $62.07M | 0.5% | $16.38 | — | — | 98985W102 |
| — | ZOGENIX INC | 2,250,000 | $55.64M | 0.5% | $34.88 | — | — | 98978L204 |
| — | FIBROGEN INC | 1,599,667 | $55.59M | 0.5% | $40.42 | — | — | 31572Q808 |
| — | BROADMARK RLTY CAP INC | 7,170,213 | $53.92M | 0.5% | $12.75 | — | — | 11135B100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,000,000 | $53.58M | 0.5% | $33.55 | +5.8% | — | 03753U106 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $53.56M | 0.5% | $10.52 | — | — | N70544106 |
| — | KARYOPHARM THERAPEUTICS INC | 35,102,000 | $49.46M | 0.4% | $1.43 | — | — | 48576UAA4 |
| — | MIRATI THERAPEUTICS INC | 600,000 | $46.12M | 0.4% | $66.98 | — | — | 60468T105 |
| EFX | EQUIFAX INC | 378,275 | $45.19M | 0.4% | $108.99 | +27.6% | — | 294429105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,250,000 | $44.35M | 0.4% | $37.79 | +22.3% | — | 00847X104 |
| — | PTC THERAPEUTICS INC | 39,676,000 | $42.58M | 0.4% | $1.13 | — | — | 69366JAB7 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,000,000 | $41.17M | 0.4% | $39.96 | — | — | 24344T101 |
| — | KARUNA THERAPEUTICS INC | 567,047 | $40.83M | 0.4% | $75.34 | — | — | 48576A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 365,000 | $34.61M | 0.3% | $95.05 | 0.0% | — | 91307C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 350,000 | $34.24M | 0.3% | $114.31 | 0.0% | — | 803607100 |
| VCYT | VERACYTE INC | 1,375,000 | $33.43M | 0.3% | $25.80 | -2.4% | — | 92337F107 |
| — | PROGENICS PHARMACEUTICALS IN | 8,250,000 | $31.35M | 0.3% | $6.28 | — | — | 743187106 |
| — | CLOVIS ONCOLOGY INC | 49,172,000 | $30.67M | 0.3% | $0.66 | — | — | 189464AC4 |
| — | CARA THERAPEUTICS INC | 2,300,000 | $30.38M | 0.3% | $19.47 | — | — | 140755109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,000,000 | $28.77M | 0.2% | $37.76 | +6.8% | — | 04280A100 |
| — | FORESCOUT TECHNOLOGIES INC | 875,000 | $27.64M | 0.2% | $31.59 | — | — | 34553D101 |
| — | AVROBIO INC | 1,725,000 | $26.84M | 0.2% | $21.26 | — | — | 05455M100 |
| — | RADIUS HEALTH INC | 2,054,486 | $26.71M | 0.2% | $39.28 | — | — | 750469207 |
| — | ZEALAND PHARMA A S | 750,000 | $25.88M | 0.2% | $18.16 | — | — | 98920Y304 |
| — | KARYOPHARM THERAPEUTICS INC | 1,335,000 | $25.64M | 0.2% | $19.21 | — | — | 48576U106 |
| — | INVITAE CORP | 1,875,300 | $25.64M | 0.2% | $20.16 | — | — | 46185L103 |
| — | MOMENTA PHARMACEUTICALS INC | 842,683 | $22.92M | 0.2% | $19.73 | — | — | 60877T100 |
| — | PRINCIPIA BIOPHARMA INC | 384,674 | $22.84M | 0.2% | $54.78 | — | — | 74257L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,500,000 | $22.5M | 0.2% | $1.18 | — | — | 45845PAB4 |
| — | TRICIDA INC | 1,000,000 | $22M | 0.2% | $34.30 | — | — | 89610F101 |
| — | MYOKARDIA INC | 430,000 | $20.16M | 0.2% | $47.32 | — | — | 62857M105 |
| — | SAGE THERAPEUTICS INC | 675,000 | $19.39M | 0.2% | $96.34 | — | — | 78667J108 |
| BX | BLACKSTONE GROUP INC | 402,811 | $18.36M | 0.2% | $45.26 | 0.0% | — | 09260D107 |
| — | BROADMARK RLTY CAP INC | 2,391,536 | $17.98M | 0.2% | $12.75 | — | CALL | 11135B100 |
| — | THERAVANCE BIOPHARMA INC | 16,360,000 | $15.69M | 0.1% | $0.96 | — | — | 88339KAA0 |
| CRSP | CRISPR THERAPEUTICS AG | 350,000 | $14.84M | 0.1% | $34.31 | +50.5% | — | H17182108 |
| — | AMARIN CORP PLC | 3,625,000 | $14.5M | 0.1% | $14.58 | — | — | 023111206 |
| — | ATARA BIOTHERAPEUTICS INC | 1,500,000 | $12.77M | 0.1% | $10.29 | — | — | 046513107 |
| QURE | UNIQURE NV | 250,000 | $11.86M | 0.1% | $58.97 | -2.6% | — | N90064101 |
| — | STEMLINE THERAPEUTICS INC | 2,350,000 | $11.37M | 0.1% | $11.97 | — | — | 85858C107 |
| KRYS | KRYSTAL BIOTECH INC | 250,000 | $10.81M | 0.1% | $52.30 | 0.0% | — | 501147102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,500,000 | $10.59M | 0.1% | $12.36 | -39.4% | — | 74366E102 |
| SVRA | SAVARA INC | 4,825,086 | $10.23M | 0.1% | $5.45 | -49.7% | — | 805111101 |
| — | QUOTIENT LTD | 2,500,000 | $9.875M | 0.1% | $7.28 | — | — | G73268107 |
| — | VERASTEM INC | 3,720,930 | $9.823M | 0.1% | $2.64 | — | — | 92337C104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,250,000 | $9.475M | 0.1% | $7.78 | 0.0% | — | 00972D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,000,000 | $9.18M | 0.1% | $5.08 | -19.4% | — | 69404D108 |
| RC | READY CAP CORP | 1,267,896 | $9.154M | 0.1% | $13.85 | — | — | 75574U101 |
| CYTK | CYTOKINETICS INC | 625,000 | $7.369M | 0.1% | $12.76 | 0.0% | — | 23282W605 |
| DMTKQ | DERMTECH INC | 605,255 | $6.809M | 0.1% | $5.60 | — | — | 24984K105 |
| — | ADVANCED DISP SVCS INC DEL | 176,610 | $5.793M | 0.0% | $32.80 | — | — | 00790X101 |
| — | RADIUS HEALTH INC | 6,750,000 | $4.821M | 0.0% | $0.85 | — | — | 750469AA6 |
| — | OPTINOSE INC | 780,484 | $3.504M | 0.0% | $9.22 | — | — | 68404V100 |
| BEAM | BEAM THERAPEUTICS INC | 170,164 | $3.063M | 0.0% | $21.73 | 0.0% | — | 07373V105 |
| XRX | XEROX HOLDINGS CORP | 130,000 | $2.462M | 0.0% | $34.97 | -9.1% | — | 98421M106 |
| — | CTRIP COM INTL LTD | 2,000,000 | $1.985M | 0.0% | $0.99 | — | — | 22943FAH3 |
| — | CTRIP COM INTL LTD | 2,000,000 | $1.948M | 0.0% | $0.97 | — | — | 22943FAF7 |
| — | APPLIED GENETIC TECHNOL CORP | 586,497 | $1.924M | 0.0% | $3.28 | — | — | 03820J100 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $1.578M | 0.0% | $0.38 | — | — | 11135B118 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $1.211M | 0.0% | $0.81 | — | — | 45845PAA6 |
| GOSS | GOSSAMER BIO INC | 100,000 | $1.015M | 0.0% | $20.29 | -35.6% | — | 38341P102 |
| RVMD | REVOLUTION MEDICINES INC | 20,733 | $454K | 0.0% | $27.68 | 0.0% | — | 76155X100 |
| — | GOL LINHAS AEREAS INTLG S A | 85,838 | $367K | 0.0% | $4.28 | — | — | 38045R206 |
| — | EIGER BIOPHARMACEUTICALS INC | 50,113 | $341K | 0.0% | $10.56 | — | — | 28249U105 |
| — | PHASEBIO PHARMACEUTICALS INC | 84,502 | $280K | 0.0% | $11.32 | — | — | 717224109 |