Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.027B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 17,556,586 | $216M | 10.7% | $12.30 | $6.11 | — | COM | 04269X105 |
| FOLD | AMICUS THERAPEUTICS INC | 11,012,561 | $166M | 8.2% | $15.08 * | $7.18 | +84.2% | COM | 03152W109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 906,642 | $109M | 5.4% | $119.75 * | $46.83 | +98.6% | COM | 74587V107 |
| — | SEATTLE GENETICS INC | 1,843,733 | $100M | 4.9% | $54.41 | $49.68 | — | COM | 812578102 |
| — | CLOVIS ONCOLOGY INC | 996,610 | $82.12M | 4.1% | $82.40 | $45.51 | — | COM | 189464100 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,476,766 | $79.34M | 3.9% | $12.25 | $16.03 | — | COM | 014339105 |
| AZN | ASTRAZENECA PLC | 2,246,300 | $76.11M | 3.8% | $33.88 | $33.88 | — | SPONSORED ADR | 046353108 |
| INSM | INSMED INC | 1,991,646 | $62.16M | 3.1% | $31.21 * | $19.04 | +0.1% | COM PAR $.01 | 457669307 |
| — | IMMUNOGEN INC | 8,061,497 | $61.67M | 3.0% | $7.65 | $5.70 | — | COM | 45253H101 |
| RGNX | REGENXBIO INC | 1,667,672 | $54.95M | 2.7% | $32.95 * | $19.31 | +16.6% | COM | 75901B107 |
| PEN | PENUMBRA INC | 565,511 | $51.07M | 2.5% | $90.30 * | $49.77 | +73.1% | COM | 70975L107 |
| WVE | WAVE LIFE SCIENCES LTD | 2,267,707 | $49.32M | 2.4% | $21.75 * | $21.80 | -7.8% | SHS | Y95308105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,889,710 | $47.83M | 2.4% | $16.55 | $23.11 | — | COM | 046513107 |
| LIVN | LIVANOVA PLC | 632,488 | $44.31M | 2.2% | $70.06 * | $61.08 | +3.7% | SHS | G5509L101 |
| CNC | CENTENE CORP DEL | 404,600 | $39.15M | 1.9% | $96.77 * | $37.83 | +13.8% | COM | 15135B101 |
| ICUI | ICU MED INC | 201,750 | $37.49M | 1.8% | $185.85 * | $155.85 | +11.9% | COM | 44930G107 |
| — | AETNA INC NEW | 233,837 | $37.18M | 1.8% | $159.01 | $159.01 | — | COM | 00817Y108 |
| — | AUDENTES THERAPEUTICS INC | 1,289,332 | $36.11M | 1.8% | $28.01 | $17.52 | — | COM | 05070R104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,051,487 | $34.47M | 1.7% | $16.80 | $14.48 | — | ORD SHS | G6855A103 |
| — | GW PHARMACEUTICALS PLC | 338,536 | $34.36M | 1.7% | $101.49 | $124.53 | — | ADS | 36197T103 |
| — | ARRAY BIOPHARMA INC | 19,000,000 | $34.27M | 1.7% | $1.80 | $1.31 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| EHTH | EHEALTH INC | 1,337,623 | $31.96M | 1.6% | $23.89 * | $11.41 | +78.4% | COM | 28238P109 |
| MOH | MOLINA HEALTHCARE INC | 461,074 | $31.7M | 1.6% | $68.76 * | $54.71 | +19.0% | COM | 60855R100 |
| — | PRA HEALTH SCIENCES INC | 402,014 | $30.62M | 1.5% | $76.17 | $76.17 | — | COM | 69354M108 |
| — | ENDOLOGIX INC | 6,544,676 | $29.19M | 1.4% | $4.46 | $6.40 | — | COM | 29266S106 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,769,346 | $28.84M | 1.4% | $16.30 | $16.30 | — | ADR | 65413A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 189,008 | $28.74M | 1.4% | $152.04 | $127.49 | +18.1% | COM | 92532F100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 552,041 | $28.64M | 1.4% | $51.88 * | $37.63 | +20.3% | COM | 450056106 |
| XNCR | XENCOR INC | 1,200,294 | $27.51M | 1.4% | $22.92 * | $24.05 | -7.7% | COM | 98401F105 |
| — | LA JOLLA PHARMACEUTICAL CO | 723,330 | $25.16M | 1.2% | $34.78 | $29.91 | — | COM PAR $.0001 2 | 503459604 |
| — | EPIZYME INC | 1,210,000 | $23.05M | 1.1% | $19.05 | $19.05 | — | COM | 29428V104 |
| — | CHIMERIX INC | 4,225,575 | $22.18M | 1.1% | $5.25 | $4.50 | — | COM | 16934W106 |
| — | DIPLOMAT PHARMACY INC | 957,155 | $19.82M | 1.0% | $20.71 | $20.71 | — | COM | 25456K101 |
| — | INVITAE CORP | 2,112,240 | $19.79M | 1.0% | $9.37 | $9.03 | — | COM | 46185L103 |
| BSX | BOSTON SCIENTIFIC CORP | 603,493 | $17.6M | 0.9% | $29.17 * | $21.87 | +26.3% | COM | 101137107 |
| — | GLYCOMIMETICS INC | 1,214,088 | $16.98M | 0.8% | $13.99 | $12.59 | — | COM | 38000Q102 |
| MEDP | MEDPACE HLDGS INC | 499,640 | $15.94M | 0.8% | $31.90 * | $29.42 | +3.8% | COM | 58506Q109 |
| — | AMEDISYS INC | 283,648 | $15.87M | 0.8% | $55.96 | $55.90 | — | COM | 023436108 |
| — | JOUNCE THERAPEUTICS INC | 955,598 | $14.89M | 0.7% | $15.58 | $20.08 | — | COM | 481116101 |
| — | INC RESH HLDGS INC | 267,918 | $14.01M | 0.7% | $52.30 | $48.97 | — | CL A | 45329R109 |
| — | CYMABAY THERAPEUTICS INC | 1,647,100 | $13.28M | 0.7% | $8.06 | $8.06 | — | COM | 23257D103 |
| — | NEWLINK GENETICS CORP | 1,248,700 | $12.71M | 0.6% | $10.18 | $10.18 | — | COM | 651511107 |
| — | MODEL N INC | 838,914 | $12.54M | 0.6% | $14.95 | $10.78 | — | COM | 607525102 |
| — | DECIPHERA PHARMACEUTICALS IN | 722,880 | $11.96M | 0.6% | $16.54 | $16.54 | — | COM | 24344T101 |
| — | ATYR PHARMA INC | 1,886,792 | $9.528M | 0.5% | $5.05 | $5.05 | — | COM | 002120103 |
| — | SYROS PHARMACEUTICALS INC | 641,419 | $9.442M | 0.5% | $14.72 | $15.70 | — | COM | 87184Q107 |
| — | CASCADIAN THERAPEUTICS INC | 1,969,969 | $8.057M | 0.4% | $4.09 | $4.14 | — | COM NEW | 14740B606 |
| PRQR | PROQR THRAPEUTICS N V | 1,602,975 | $7.774M | 0.4% | $4.85 * | $8.87 | -41.5% | SHS EURO | N71542109 |
| TFX | TELEFLEX INC | 31,365 | $7.589M | 0.4% | $241.96 * | $207.38 | 0.0% | COM | 879369106 |
| CTMX | CYTOMX THERAPEUTICS INC | 382,271 | $6.946M | 0.3% | $18.17 * | $15.81 | -1.3% | COM | 23284F105 |
| — | PETIQ INC | 246,743 | $6.682M | 0.3% | $27.08 | $27.08 | — | COM CL A | 71639T106 |
| — | CATALENT INC | 147,663 | $5.895M | 0.3% | $39.92 | $28.45 | — | COM | 148806102 |
| FATE | FATE THERAPEUTICS INC | 1,419,058 | $5.619M | 0.3% | $3.96 * | $5.74 | -40.8% | COM | 31189P102 |
| OVID | OVID THERAPEUTICS INC | 451,182 | $3.771M | 0.2% | $8.36 | $13.06 | -36.2% | COM | 690469101 |
| — | NEURODERM LTD | 76,729 | $2.985M | 0.1% | $38.90 | $21.26 | — | ORD SHS | M74231107 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,960 | $2.606M | 0.1% | $25.81 * | $25.64 | +4.5% | COM | 00461U105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 332,310 | $2.084M | 0.1% | $6.27 | $5.63 | +11.9% | COM | 05156V102 |
| HOLX | HOLOGIC INC | 20,000 | $734K | 0.0% | $36.70 * | $40.36 | 0.0% | COM | 436440101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,640 | $407K | 0.0% | $61.30 * | $42.84 | +23.2% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 1,820 | $356K | 0.0% | $195.60 * | $120.51 | +40.2% | COM | 91324P102 |
| — | NEKTAR THERAPEUTICS | 14,580 | $350K | 0.0% | $24.01 | $19.55 | — | COM | 640268108 |
| — | LHC GROUP INC | 3,310 | $235K | 0.0% | $71.00 | $71.00 | — | COM | 50187A107 |
| — | SHIRE PLC | 1,360 | $208K | 0.0% | $152.94 | $152.94 | — | SPONSORED ADR | 82481R106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,236 | $81,000 | 0.0% | $3.64 | $3.15 | — | COM | 00773U108 |
| — | CASTLIGHT HEALTH INC | 10,229 | $44,000 | 0.0% | $4.30 | $4.01 | — | CL B | 14862Q100 |