Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $1.047B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 19,150,650 | $68.18M | 6.5% | $3.56 | $4.81 | — | COM | 04269X105 |
| FOLD | AMICUS THERAPEUTICS INC | 11,106,446 | $60.64M | 5.8% | $5.46 * | $7.19 | -2.7% | COM | 03152W109 |
| — | MEDIVATION INC | 929,529 | $56.05M | 5.4% | $60.30 | $42.86 | — | COM | 58501N101 |
| — | SEATTLE GENETICS INC | 1,381,477 | $55.83M | 5.3% | $40.41 | $37.61 | — | COM | 812578102 |
| — | ATARA BIOTHERAPEUTICS INC | 2,408,970 | $54.23M | 5.2% | $22.51 | $26.55 | — | COM | 046513107 |
| PEN | PENUMBRA INC | 863,581 | $51.38M | 4.9% | $59.50 * | $40.45 | +33.2% | COM | 70975L107 |
| — | ENDOLOGIX INC | 3,962,753 | $49.38M | 4.7% | $12.46 | $10.30 | — | COM | 29266S106 |
| — | CLOVIS ONCOLOGY INC | 3,097,850 | $42.5M | 4.1% | $13.72 | $34.31 | — | COM | 189464100 |
| MOH | MOLINA HEALTHCARE INC | 845,360 | $42.18M | 4.0% | $49.90 * | $55.76 | -4.1% | COM | 60855R100 |
| — | INTRA CELLULAR THERAPIES INC | 971,565 | $37.72M | 3.6% | $38.82 | $29.91 | — | COM | 46116X101 |
| — | PORTOLA PHARMACEUTICALS INC | 1,466,537 | $34.61M | 3.3% | $23.60 | $36.47 | — | COM | 737010108 |
| — | NEVRO CORP | 398,371 | $29.38M | 2.8% | $73.76 | $71.30 | — | COM | 64157F103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,230,320 | $28.75M | 2.7% | $23.37 * | $17.92 | +20.7% | COM | 101137107 |
| XBI | SPDR SERIES TRUST | 490,900 | $26.55M | 2.5% | $54.09 | $54.09 | — | S&P BIOTECH | 78464A870 |
| — | MODEL N INC | 1,900,659 | $25.37M | 2.4% | $13.35 | $10.67 | — | COM | 607525102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 322,394 | $25.08M | 2.4% | $77.80 * | $81.36 | +4.5% | COM | 09061G101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,949,185 | $24.56M | 2.3% | $12.60 | $13.81 | — | COM | 63009R109 |
| INCY | INCYTE CORP | 302,307 | $24.18M | 2.3% | $79.98 * | $100.68 | -22.9% | COM | 45337C102 |
| BKD | BROOKDALE SR LIVING INC | 1,545,331 | $23.86M | 2.3% | $15.44 * | $15.42 | +13.1% | COM | 112463104 |
| — | ALEXION PHARMACEUTICALS INC | 202,400 | $23.63M | 2.3% | $116.76 | $116.76 | — | COM | 015351109 |
| — | HEARTWARE INTL INC | 405,497 | $23.42M | 2.2% | $57.75 | $43.80 | — | COM | 422368100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,095,473 | $22.66M | 2.2% | $20.69 * | $15.65 | -0.4% | SHS | Y95308105 |
| — | AETNA INC NEW | 183,225 | $22.38M | 2.1% | $122.13 | $112.35 | — | COM | 00817Y108 |
| CNC | CENTENE CORP DEL | 285,143 | $20.35M | 1.9% | $71.37 * | $32.98 | -4.8% | COM | 15135B101 |
| PRTA | PROTHENA CORP PLC | 487,406 | $17.04M | 1.6% | $34.96 * | $43.55 | 0.0% | SHS | G72800108 |
| — | SYROS PHARMACEUTICALS INC | 946,182 | $15.06M | 1.4% | $15.91 | $15.91 | — | COM | 87184Q107 |
| — | NEURODERM LTD | 821,445 | $13.35M | 1.3% | $16.25 | $20.38 | — | ORD SHS | M74231107 |
| — | CHIMERIX INC | 3,288,376 | $12.92M | 1.2% | $3.93 | $3.93 | — | COM | 16934W106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,428,094 | $12.85M | 1.2% | $9.00 | $13.93 | — | ORD SHS | G6855A103 |
| CRL | CHARLES RIV LABS INTL INC | 131,606 | $10.85M | 1.0% | $82.44 | $73.82 | +11.6% | COM | 159864107 |
| — | ADEPTUS HEALTH INC | 163,474 | $8.445M | 0.8% | $51.66 | $51.66 | — | CL A | 006855100 |
| — | PRESS GANEY HLDGS INC | 198,214 | $7.8M | 0.7% | $39.35 | $30.85 | — | COM | 74113L102 |
| — | SPECTRANETICS CORP | 401,836 | $7.518M | 0.7% | $18.71 | $18.71 | — | COM | 84760C107 |
| CTMX | CYTOMX THERAPEUTICS INC | 733,899 | $7.497M | 0.7% | $10.22 * | $15.82 | -27.9% | COM | 23284F105 |
| — | CONFORMIS INC | 1,047,821 | $7.356M | 0.7% | $7.02 | $10.72 | — | COM | 20717E101 |
| — | ENVISION HEALTHCARE HLDGS IN | 288,918 | $7.33M | 0.7% | $25.37 | $25.37 | — | COM | 29413U103 |
| — | PHARMERICA CORP | 263,862 | $6.507M | 0.6% | $24.66 | $24.66 | — | COM | 71714F104 |
| — | VCA INC | 94,200 | $6.369M | 0.6% | $67.61 | $57.69 | — | COM | 918194101 |
| EHTH | EHEALTH INC | 426,242 | $5.976M | 0.6% | $14.02 * | $9.96 | +21.9% | COM | 28238P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 442,711 | $5.788M | 0.6% | $13.07 * | $9.44 | +3.5% | COM CL A | 46333X108 |
| — | AMERICAN RENAL ASSOCIATES HO | 149,900 | $4.343M | 0.4% | $28.97 | $28.97 | — | COM | 029227105 |
| — | INVITAE CORP | 544,939 | $4.027M | 0.4% | $7.39 | $9.07 | — | COM | 46185L103 |
| — | ARRAY BIOPHARMA INC | 4,000,000 | $3.382M | 0.3% | $0.85 | $1.09 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| PRQR | PROQR THRAPEUTICS N V | 581,638 | $2.815M | 0.3% | $4.84 * | $15.63 | -67.1% | SHS EURO | N71542109 |
| FATE | FATE THERAPEUTICS INC | 1,502,180 | $2.554M | 0.2% | $1.70 * | $5.74 | -68.4% | COM | 31189P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250,830 | $2.471M | 0.2% | $9.85 * | $12.54 | +9.3% | COM | 87164F105 |
| — | BLUEPRINT MEDICINES CORP | 28,353 | $574K | 0.1% | $20.24 | $25.33 | — | COM | 09627Y109 |
| — | AXOVANT SCIENCES LTD | 25,000 | $321K | 0.0% | $12.84 | $12.30 | — | COM | G0750W104 |
| BIIB | BIOGEN INC | 1,229 | $297K | 0.0% | $241.66 * | $263.54 | 0.0% | COM | 09062X103 |
| — | LHC GROUP INC | 5,000 | $216K | 0.0% | $43.20 | $43.20 | — | COM | 50187A107 |
| — | TEAM HEALTH HOLDINGS INC | 5,000 | $203K | 0.0% | $40.60 | $40.60 | — | COM | 87817A107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,410 | $79,000 | 0.0% | $2.78 | $2.69 | +1.6% | COM | 05156V102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,236 | $70,000 | 0.0% | $3.15 | $3.15 | — | COM | 00773U108 |
| — | CASTLIGHT HEALTH INC | 10,229 | $41,000 | 0.0% | $4.01 | $4.01 | — | CL B | 14862Q100 |