Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $1.32B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | 8,332,930 | $117M | 8.8% | $13.99 * | $6.78 | +131.4% | COM | 03152W109 |
| — | CLOVIS ONCOLOGY INC | 957,634 | $88.06M | 6.7% | $91.96 | $54.26 | — | COM | 189464100 |
| — | ARRAY BIOPHARMA INC | 17,750,510 | $80.94M | 6.1% | $4.56 | $4.95 | — | COM | 04269X105 |
| — | MEDIVATION INC | 1,752,642 | $74.49M | 5.6% | $42.50 | $42.50 | — | COM | 58501N101 |
| INCY | INCYTE CORP | 613,598 | $67.7M | 5.1% | $110.33 | $109.81 | +2.1% | COM | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,137,559 | $64.23M | 4.9% | $56.46 | $61.11 | — | ADR | 881624209 |
| — | SEATTLE GENETICS INC | 1,390,173 | $53.6M | 4.1% | $38.56 | $36.43 | — | COM | 812578102 |
| — | INTRA CELLULAR THERAPIES INC | 1,322,592 | $52.96M | 4.0% | $40.04 | $29.91 | — | COM | 46116X101 |
| PEN | PENUMBRA INC | 1,562,587 | $51.01M | 3.9% | $32.64 * | $40.45 | 0.0% | COM | 70975L107 |
| — | RITE AID CORP | 8,071,405 | $48.99M | 3.7% | $6.07 | $6.07 | — | COM | 767754104 |
| — | SAGE THERAPEUTICS INC | 1,142,864 | $48.37M | 3.7% | $42.32 | $50.11 | — | COM | 78667J108 |
| — | WELLCARE HEALTH PLANS INC | 514,273 | $44.32M | 3.4% | $86.18 | $86.18 | — | COM | 94946T106 |
| — | CHIMERIX INC | 1,067,978 | $40.8M | 3.1% | $38.20 | $28.18 | — | COM | 16934W106 |
| CNC | CENTENE CORP DEL | 747,460 | $40.53M | 3.1% | $54.23 * | $33.46 | 0.0% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 368,775 | $38.84M | 2.9% | $105.32 * | $128.14 | +4.2% | COM | 09061G101 |
| — | ZS PHARMA INC | 514,107 | $33.76M | 2.6% | $65.66 | $50.22 | — | COM | 98979G105 |
| — | ATARA BIOTHERAPEUTICS INC | 1,049,782 | $33.01M | 2.5% | $31.44 | $32.44 | — | COM | 046513107 |
| — | PORTOLA PHARMACEUTICALS INC | 769,641 | $32.8M | 2.5% | $42.62 | $43.20 | — | COM | 737010108 |
| — | NEURODERM LTD | 1,462,699 | $30.23M | 2.3% | $20.67 | $20.67 | — | ORD SHS | M74231107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,385,641 | $22.17M | 1.7% | $16.00 | $13.36 | — | COM | 63009R109 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,954,019 | $20.59M | 1.6% | $10.54 | $10.82 | — | COM | 15117B103 |
| — | DBV TECHNOLOGIES S A | 532,818 | $18.96M | 1.4% | $35.59 | $35.59 | — | SPONSORED ADR | 23306J101 |
| — | DYNAVAX TECHNOLOGIES CORP | 724,348 | $17.77M | 1.3% | $24.54 | $24.54 | — | COM NEW | 268158201 |
| INSM | INSMED INC | 947,966 | $17.6M | 1.3% | $18.57 * | $16.54 | +50.9% | COM PAR $.01 | 457669307 |
| — | MODEL N INC | 1,443,278 | $14.45M | 1.1% | $10.01 | $10.53 | — | COM | 607525102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,028,132 | $13.88M | 1.1% | $13.50 | $17.17 | — | ORD SHS | G6855A103 |
| — | CONFORMIS INC | 688,845 | $12.44M | 0.9% | $18.06 | $18.06 | — | COM | 20717E101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 262,892 | $11.08M | 0.8% | $42.16 | $42.16 | — | COM | 37890U108 |
| FATE | FATE THERAPEUTICS INC | 2,074,836 | $11.06M | 0.8% | $5.33 * | $6.01 | +13.6% | COM | 31189P102 |
| — | HEALTH NET INC | 179,229 | $10.79M | 0.8% | $60.22 | $51.58 | — | COM | 42222G108 |
| TNET | TRINET GROUP INC | 639,186 | $10.74M | 0.8% | $16.80 * | $19.93 | 0.0% | COM | 896288107 |
| — | ONCOTHYREON INC | 3,614,990 | $9.905M | 0.8% | $2.74 | $3.74 | — | COM | 682324108 |
| PRQR | PROQR THRAPEUTICS N V | 660,816 | $9.628M | 0.7% | $14.57 * | $16.18 | +3.5% | SHS EURO | N71542109 |
| — | BLUEPRINT MEDICINES CORP | 367,485 | $7.842M | 0.6% | $21.34 | $25.57 | — | COM | 09627Y109 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,463,983 | $7.32M | 0.6% | $5.00 | $14.40 | — | COM | 89685A102 |
| CERS | CERUS CORP | 1,603,427 | $7.28M | 0.6% | $4.54 * | $5.12 | +1.0% | COM | 157085101 |
| — | AQUINOX PHARMACEUTICALS INC | 514,300 | $7.236M | 0.5% | $14.07 | $14.07 | — | COM | 03842B101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 748,420 | $6.167M | 0.5% | $8.24 | $22.17 | — | COM | 05337G107 |
| RGNX | REGENXBIO INC | 277,000 | $6.102M | 0.5% | $22.03 * | $25.52 | 0.0% | COM | 75901B107 |
| — | DURECT CORP | 2,613,316 | $5.096M | 0.4% | $1.95 | $1.95 | — | COM | 266605104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 590,100 | $4.986M | 0.4% | $8.45 * | $9.22 | 0.0% | COM | 45665G303 |
| — | INVITAE CORP | 660,129 | $4.766M | 0.4% | $7.22 | $9.07 | — | COM | 46185L103 |
| — | ARRAY BIOPHARMA INC | 4,000,000 | $3.942M | 0.3% | $0.99 | $1.09 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | CASTLIGHT HEALTH INC | 734,397 | $3.084M | 0.2% | $4.20 | $12.24 | — | CL B | 14862Q100 |
| — | CHEMOCENTRYX INC | 500,615 | $3.029M | 0.2% | $6.05 | $8.10 | — | COM | 16383L106 |
| — | PRESS GANEY HLDGS INC | 84,966 | $2.514M | 0.2% | $29.59 | $29.59 | — | COM | 74113L102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 848,351 | $2.045M | 0.2% | $2.41 | $4.54 | — | COM | 286221106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 190,789 | $1.988M | 0.2% | $10.42 * | $9.33 | 0.0% | COM CL A | 46333X108 |
| — | NEVRO CORP | 25,000 | $1.16M | 0.1% | $46.40 | $46.40 | — | COM | 64157F103 |
| — | GENOCEA BIOSCIENCES INC | 91,644 | $628K | 0.0% | $6.85 | $11.86 | — | COM | 372427104 |
| XBI | SPDR SERIES TRUST | 9,250 | $576K | 0.0% | $62.27 | $62.27 | — | S&P BIOTECH | 78464A870 |
| — | MARKET VECTORS ETF TR | 6,500 | $409K | 0.0% | $62.92 | $45.08 | — | PHARMACEUTICAL | 57060U217 |
| — | PRONAI THERAPEUTICS INC | 18,391 | $377K | 0.0% | $20.50 | $20.50 | — | COM | 74346L101 |
| — | ADURO BIOTECH INC | 16,056 | $311K | 0.0% | $19.37 | $30.34 | — | COM | 00739L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,769 | $235K | 0.0% | $132.84 * | $174.31 | -1.2% | SHS USD | G50871105 |
| — | CERNER CORP | 3,563 | $214K | 0.0% | $60.06 | $60.06 | — | COM | 156782104 |
| LAB | FLUIDIGM CORP DEL | 24,583 | $199K | 0.0% | $8.10 * | $30.66 | -48.7% | COM | 34385P108 |
| — | NXSTAGE MEDICAL INC | 11,800 | $186K | 0.0% | $15.76 | $15.76 | — | COM | 67072V103 |