Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $12.49B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 3,796,030 | $539M | 4.3% | $126.57 | +7.1% | — | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,590,128 | $481M | 3.9% | $94.85 | +23.1% | — | 31620M106 |
| — | IAC INTERACTIVECORP | 1,410,000 | $456M | 3.6% | $227.15 | — | — | 44919P508 |
| CNC | CENTENE CORP DEL | 7,000,000 | $445M | 3.6% | $60.68 | +7.3% | — | 15135B101 |
| ABBV | ABBVIE INC | 4,150,000 | $407M | 3.3% | $62.86 | +12.1% | — | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069,505 | $388M | 3.1% | $302.20 | +9.3% | — | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 755,015 | $385M | 3.1% | $328.59 | +54.4% | — | 16119P108 |
| TMUS | T-MOBILE US INC | 3,457,631 | $360M | 2.9% | $92.61 | 0.0% | — | 872590104 |
| V | VISA INC | 1,799,373 | $348M | 2.8% | $117.94 | +48.8% | — | 92826C839 |
| AON | AON PLC | 1,720,498 | $331M | 2.7% | $178.56 | 0.0% | — | G0403H108 |
| ELV | ANTHEM INC | 1,250,000 | $329M | 2.6% | $210.91 | +17.2% | — | 036752103 |
| GOOG | ALPHABET INC | 221,050 | $312M | 2.5% | $53.81 | +24.5% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 1,528,199 | $311M | 2.5% | $89.96 | +92.4% | — | 594918104 |
| META | FACEBOOK INC | 1,358,494 | $308M | 2.5% | $174.33 | +18.9% | — | 30303M102 |
| — | IHS MARKIT LTD | 3,910,024 | $295M | 2.4% | $50.30 | — | — | G47567105 |
| CRM | SALESFORCE COM INC | 1,525,648 | $286M | 2.3% | $154.88 | +7.5% | — | 79466L302 |
| — | 58 COM INC | 4,965,212 | $268M | 2.1% | $53.94 | — | — | 31680Q104 |
| SHW | SHERWIN WILLIAMS CO | 447,987 | $259M | 2.1% | $143.33 | +19.7% | — | 824348106 |
| WAB | WABTEC | 4,325,361 | $249M | 2.0% | $75.14 | -27.1% | — | 929740108 |
| EXEL | EXELIXIS INC | 10,250,000 | $243M | 1.9% | $17.97 | +29.0% | — | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,625,000 | $213M | 1.7% | $47.92 | 0.0% | — | 110122108 |
| — | ACCELERON PHARMA INC | 2,100,000 | $200M | 1.6% | $46.98 | — | — | 00434H108 |
| BABA | ALIBABA GROUP HLDG LTD | 926,700 | $200M | 1.6% | $163.44 | — | — | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 852,105 | $196M | 1.6% | $36.48 | -3.4% | — | 697435105 |
| EQIX | EQUINIX INC | 267,597 | $188M | 1.5% | $377.50 | +61.3% | — | 29444U700 |
| — | TIFFANY & CO NEW | 1,527,698 | $186M | 1.5% | $121.94 | — | — | 886547108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,537,500 | $179M | 1.4% | $14.91 | +120.5% | — | 462260100 |
| NYT | NEW YORK TIMES CO | 4,137,542 | $174M | 1.4% | $34.45 | 0.0% | — | 650111107 |
| GD | GENERAL DYNAMICS CORP | 1,151,481 | $172M | 1.4% | $155.46 | -20.0% | — | 369550108 |
| ASND | ASCENDIS PHARMA A S | 1,140,000 | $169M | 1.3% | $69.99 | — | — | 04351P101 |
| — | BRISTOL-MYERS SQUIBB CO | 44,200,000 | $158M | 1.3% | $3.21 | — | — | 110122157 |
| BX | BLACKSTONE GROUP INC | 2,768,319 | $157M | 1.3% | $43.74 | -0.6% | — | 09260D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,050,000 | $156M | 1.2% | $86.60 | +55.7% | — | 02043Q107 |
| — | QIAGEN NV | 2,881,000 | $123M | 1.0% | $35.93 | — | — | N72482123 |
| — | WRIGHT MED GROUP N V | 4,100,000 | $122M | 1.0% | $29.43 | — | — | N96617118 |
| FATE | FATE THERAPEUTICS INC | 3,500,000 | $120M | 1.0% | $18.49 | +61.2% | — | 31189P102 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $111M | 0.9% | $10.52 | — | — | N70544106 |
| TRU | TRANSUNION | 1,192,747 | $104M | 0.8% | $64.35 | +20.7% | — | 89400J107 |
| — | CAESARS ENTMT CORP | 8,015,000 | $97.22M | 0.8% | $12.13 | — | — | 127686103 |
| CI | CIGNA CORP NEW | 500,000 | $93.83M | 0.8% | $180.36 | -3.8% | — | 125523100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,750,000 | $87.87M | 0.7% | $61.14 | -15.4% | — | 29251M106 |
| — | MYOKARDIA INC | 875,000 | $84.54M | 0.7% | $72.39 | — | — | 62857M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 525,000 | $84.18M | 0.7% | $121.56 | +11.9% | — | 803607100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 631,000 | $82.17M | 0.7% | $130.23 | — | — | 647581107 |
| — | MIRATI THERAPEUTICS INC | 650,000 | $74.21M | 0.6% | $70.61 | — | — | 60468T105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,250,000 | $73.48M | 0.6% | $33.39 | -3.8% | — | 03753U106 |
| — | BROADMARK RLTY CAP INC | 7,170,213 | $67.9M | 0.5% | $12.75 | — | — | 11135B100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,250,000 | $66.85M | 0.5% | $37.79 | +22.5% | — | 00847X104 |
| — | FIBROGEN INC | 1,625,000 | $65.86M | 0.5% | $40.43 | — | — | 31572Q808 |
| — | MOMO INC | 81,601,000 | $64.16M | 0.5% | $0.79 | — | — | 60879BAB3 |
| — | KARUNA THERAPEUTICS INC | 575,000 | $64.09M | 0.5% | $75.84 | — | — | 48576A100 |
| — | IQIYI INC | 61,438,000 | $61.45M | 0.5% | $1.00 | — | — | 46267XAD0 |
| GRFS | GRIFOLS S A | 3,113,222 | $56.78M | 0.5% | $20.53 | — | — | 398438408 |
| — | ARENA PHARMACEUTICALS INC | 900,000 | $56.66M | 0.5% | $62.95 | — | — | 040047607 |
| — | ZOGENIX INC | 2,000,000 | $54.02M | 0.4% | $34.88 | — | — | 98978L204 |
| — | KARYOPHARM THERAPEUTICS INC | 35,102,000 | $50.29M | 0.4% | $1.43 | — | — | 48576UAA4 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 991,174 | $47.6M | 0.4% | $38.35 | 0.0% | — | 98943L107 |
| — | GENERATION BIO CO | 2,118,819 | $44.49M | 0.4% | $21.00 | — | — | 37148K100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,500,000 | $44.15M | 0.4% | $12.44 | +0.9% | — | 74366E102 |
| EFX | EQUIFAX INC | 255,344 | $43.89M | 0.4% | $108.99 | +30.3% | — | 294429105 |
| — | DECIPHERA PHARMACEUTICALS IN | 715,000 | $42.7M | 0.3% | $39.96 | — | — | 24344T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 350,000 | $42.35M | 0.3% | $95.05 | +18.4% | — | 91307C102 |
| — | THERAVANCE BIOPHARMA INC | 41,905,000 | $40.87M | 0.3% | $0.97 | — | — | 88339KAA0 |
| — | CARA THERAPEUTICS INC | 2,300,000 | $39.33M | 0.3% | $19.47 | — | — | 140755109 |
| LNTH | LANTHEUS HLDGS INC | 2,634,999 | $37.68M | 0.3% | $13.21 | 0.0% | — | 516544103 |
| CYTK | CYTOKINETICS INC | 1,500,000 | $35.35M | 0.3% | $16.25 | +15.4% | — | 23282W605 |
| — | SAGE THERAPEUTICS INC | 850,000 | $35.34M | 0.3% | $85.07 | — | — | 78667J108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800,000 | $34.55M | 0.3% | $37.76 | -6.5% | — | 04280A100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,844,757 | $33.19M | 0.3% | $17.99 | — | — | 737010108 |
| — | IQIYI INC | 29,500,000 | $33.1M | 0.3% | $1.12 | — | — | 46267XAB4 |
| — | CLOVIS ONCOLOGY INC | 51,672,000 | $31.2M | 0.2% | $0.66 | — | — | 189464AC4 |
| — | AMYRIS INC | 7,009,527 | $29.93M | 0.2% | $4.27 | — | — | 03236M200 |
| — | HORIZON PHARMA INVT LTD | 15,047,000 | $29.37M | 0.2% | $1.95 | — | — | 44052TAB7 |
| TGTX | TG THERAPEUTICS INC | 1,500,000 | $29.22M | 0.2% | $16.11 | 0.0% | — | 88322Q108 |
| — | RADIUS HEALTH INC | 2,100,000 | $28.62M | 0.2% | $38.73 | — | — | 750469207 |
| — | FORESCOUT TECHNOLOGIES INC | 1,305,000 | $27.67M | 0.2% | $28.17 | — | — | 34553D101 |
| PLRX | PLIANT THERAPEUTICS INC | 850,801 | $27.62M | 0.2% | $26.54 | 0.0% | — | 729139105 |
| — | AVROBIO INC | 1,575,000 | $27.48M | 0.2% | $21.26 | — | — | 05455M100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,335,000 | $25.29M | 0.2% | $19.21 | — | — | 48576U106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,500,000 | $25.02M | 0.2% | $10.01 | — | — | 00653A107 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000,000 | $24.74M | 0.2% | $26.99 | 0.0% | — | 03969F109 |
| — | BROADMARK RLTY CAP INC | 2,391,536 | $22.65M | 0.2% | $12.75 | — | CALL | 11135B100 |
| FXI | ISHARES TR | 562,500 | $22.33M | 0.2% | — | — | PUT | 464287184 |
| VCYT | VERACYTE INC | 850,000 | $22.02M | 0.2% | $25.80 | -3.4% | — | 92337F107 |
| — | AMARIN CORP PLC | 3,125,000 | $21.63M | 0.2% | $14.58 | — | — | 023111206 |
| — | GOSSAMER BIO INC | 20,000,000 | $20.02M | 0.2% | $1.00 | — | — | 38341PAA0 |
| — | INVITAE CORP | 656,528 | $19.89M | 0.2% | $20.16 | — | — | 46185L103 |
| — | ZYMEWORKS INC | 550,000 | $19.84M | 0.2% | $16.38 | — | — | 98985W102 |
| HWM | HOWMET AEROSPACE INC | 1,199,186 | $19.01M | 0.2% | $12.97 | 0.0% | — | 443201108 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,500,000 | $19M | 0.2% | $1.18 | — | — | 45845PAB4 |
| KRYS | KRYSTAL BIOTECH INC | 450,000 | $18.64M | 0.1% | $50.44 | -4.6% | — | 501147102 |
| — | PRINCIPIA BIOPHARMA INC | 300,000 | $17.94M | 0.1% | $54.78 | — | — | 74257L108 |
| — | ZEALAND PHARMA A S | 500,000 | $17.5M | 0.1% | $18.16 | — | — | 98920Y304 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,850,000 | $15.58M | 0.1% | $7.59 | 0.0% | — | 53635D202 |
| — | TRICIDA INC | 500,000 | $13.74M | 0.1% | $34.30 | — | — | 89610F101 |
| QURE | UNIQURE NV | 300,000 | $13.52M | 0.1% | $58.99 | +0.1% | — | N90064101 |
| RPRX | ROYALTY PHARMA PLC | 275,000 | $13.35M | 0.1% | $49.50 | 0.0% | — | G7709Q104 |
| RC | READY CAPITAL CORP | 1,350,226 | $11.73M | 0.1% | $13.53 | — | — | 75574U101 |
| SVRA | SAVARA INC | 4,470,964 | $11.13M | 0.1% | $5.45 | -55.4% | — | 805111101 |
| CRSP | CRISPR THERAPEUTICS AG | 150,000 | $11.02M | 0.1% | $34.31 | +70.4% | — | H17182108 |
| — | CONSTELLATION PHARMCETICLS I | 350,000 | $10.52M | 0.1% | $30.05 | — | — | 210373106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,000,000 | $10.35M | 0.1% | $5.08 | -33.0% | — | 69404D108 |
| AKBA | AKEBIA THERAPEUTICS INC | 750,000 | $10.19M | 0.1% | $7.78 | +33.0% | — | 00972D105 |
| — | ATENTO S A | 11,212,205 | $7.712M | 0.1% | $0.69 | — | — | L0427L105 |
| — | AKOUOS INC | 225,000 | $5.063M | 0.0% | $22.50 | — | — | 00973J101 |
| — | APPLIED MOLECULAR TRANS INC | 200,000 | $5.028M | 0.0% | $25.14 | — | — | 03824M109 |
| — | RADIUS HEALTH INC | 6,750,000 | $5.009M | 0.0% | $0.85 | — | — | 750469AA6 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,500,000 | $4.822M | 0.0% | $0.76 | — | — | 45845PAA6 |
| — | REPARE THERAPEUTICS INC | 150,000 | $4.653M | 0.0% | $31.02 | — | — | 760273102 |
| — | ARYA SCIENCES ACQUISTION CO | 400,000 | $4.64M | 0.0% | $11.60 | — | — | G31655114 |
| — | FUSION PHARMACEUTICALS INC | 250,000 | $4.368M | 0.0% | $17.47 | — | — | 36118A100 |
| — | IVERIC BIO INC | 750,000 | $3.825M | 0.0% | $5.10 | — | — | 46583P102 |
| — | CTRIP COM INTL LTD | 3,508,000 | $3.483M | 0.0% | $0.99 | — | — | 22943FAH3 |
| DMTKQ | DERMTECH INC | 194,675 | $2.576M | 0.0% | $5.60 | — | — | 24984K105 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $2.281M | 0.0% | $0.38 | — | — | 11135B118 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,000 | $1.413M | 0.0% | $28.83 | 0.0% | — | 05370A108 |
| GOSS | GOSSAMER BIO INC | 100,000 | $1.3M | 0.0% | $20.29 | -38.0% | — | 38341P102 |
| CTMX | CYTOMX THERAPEUTICS INC | 148,952 | $1.241M | 0.0% | $9.29 | 0.0% | — | 23284F105 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $582K | 0.0% | $4.28 | — | — | 38045R206 |