Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 8, 2018
Total Value: $2.3B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 19,113,864 | $245M | 10.6% | $12.80 | $6.66 | — | COM | 04269X105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,025,770 | $144M | 6.3% | $14.39 * | $7.18 | +91.3% | COM | 03152W109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 913,573 | $90.31M | 3.9% | $98.85 * | $46.83 | +139.0% | COM | 74587V107 |
| — | CLOVIS ONCOLOGY INC | 1,320,027 | $89.76M | 3.9% | $68.00 | $51.02 | — | COM | 189464100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,209,107 | $77.54M | 3.4% | $35.10 * | $21.80 | +33.7% | SHS | Y95308105 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,505,766 | $74.49M | 3.2% | $11.45 | $16.03 | — | COM | 014339105 |
| AZN | ASTRAZENECA PLC | 2,021,600 | $70.15M | 3.0% | $34.70 | $33.88 | — | SPONSORED ADR | 046353108 |
| INSM | INSMED INC | 2,249,262 | $70.13M | 3.0% | $31.18 * | $20.24 | +46.0% | COM PAR $.01 | 457669307 |
| — | IMMUNOGEN INC | 10,906,962 | $69.91M | 3.0% | $6.41 | $5.88 | — | COM | 45253H101 |
| — | CELGENE CORP | 653,000 | $68.15M | 3.0% | $104.36 | $104.36 | — | COM | 151020104 |
| — | SEATTLE GENETICS INC | 1,156,021 | $61.85M | 2.7% | $53.50 | $49.68 | — | COM | 812578102 |
| PEN | PENUMBRA INC | 617,279 | $58.09M | 2.5% | $94.10 * | $53.91 | +84.0% | COM | 70975L107 |
| CNC | CENTENE CORP DEL | 541,500 | $54.63M | 2.4% | $100.88 * | $40.51 | +19.6% | COM | 15135B101 |
| ABT | ABBOTT LABS | 896,900 | $51.19M | 2.2% | $57.07 * | $48.12 | 0.0% | COM | 002824100 |
| — | ATARA BIOTHERAPEUTICS INC | 2,815,988 | $50.97M | 2.2% | $18.10 | $23.11 | — | COM | 046513107 |
| LIVN | LIVANOVA PLC | 615,588 | $49.2M | 2.1% | $79.92 | $61.08 | +30.0% | SHS | G5509L101 |
| RGNX | REGENXBIO INC | 1,425,272 | $47.39M | 2.1% | $33.25 * | $19.31 | +56.1% | COM | 75901B107 |
| — | INC RESH HLDGS INC | 1,067,318 | $46.53M | 2.0% | $43.60 | $44.95 | — | CL A | 45329R109 |
| — | BLUEBIRD BIO INC | 259,800 | $46.27M | 2.0% | $178.10 | $178.10 | — | COM | 09609G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 814,574 | $45.66M | 2.0% | $56.05 * | $42.35 | +23.4% | COM | 450056106 |
| TFX | TELEFLEX INC | 172,486 | $42.92M | 1.9% | $248.82 * | $234.00 | +2.5% | COM | 879369106 |
| — | CATALENT INC | 833,063 | $34.22M | 1.5% | $41.08 | $38.84 | — | COM | 148806102 |
| FATE | FATE THERAPEUTICS INC | 5,465,486 | $33.39M | 1.5% | $6.11 * | $4.79 | -6.9% | COM | 31189P102 |
| UNH | UNITEDHEALTH GROUP INC | 148,620 | $32.77M | 1.4% | $220.46 * | $185.26 | +0.4% | COM | 91324P102 |
| — | GLYCOMIMETICS INC | 1,930,668 | $32.42M | 1.4% | $16.79 | $14.15 | — | COM | 38000Q102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,318,387 | $32.39M | 1.4% | $13.97 | $14.42 | — | ORD SHS | G6855A103 |
| — | ENDOLOGIX INC | 5,928,101 | $31.71M | 1.4% | $5.35 | $6.40 | — | COM | 29266S106 |
| ICUI | ICU MED INC | 139,972 | $30.23M | 1.3% | $216.00 * | $155.85 | +29.9% | COM | 44930G107 |
| XNCR | XENCOR INC | 1,350,894 | $29.61M | 1.3% | $21.92 | $23.78 | -8.8% | COM | 98401F105 |
| — | AUDENTES THERAPEUTICS INC | 929,326 | $29.04M | 1.3% | $31.25 | $17.52 | — | COM | 05070R104 |
| — | WELLCARE HEALTH PLANS INC | 144,349 | $29.03M | 1.3% | $201.11 | $201.11 | — | COM | 94946T106 |
| EHTH | EHEALTH INC | 1,558,914 | $27.08M | 1.2% | $17.37 * | $12.97 | +72.5% | COM | 28238P109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,770,600 | $25.76M | 1.1% | $14.55 * | $13.89 | 0.0% | COM | 01988P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 217,100 | $24.61M | 1.1% | $113.35 * | $103.09 | 0.0% | CL B | 913903100 |
| — | EPIZYME INC | 1,925,689 | $24.17M | 1.1% | $12.55 | $16.63 | — | COM | 29428V104 |
| ANAB | ANAPTYSBIO INC | 229,850 | $23.15M | 1.0% | $100.72 * | $73.61 | 0.0% | COM | 032724106 |
| — | PRA HEALTH SCIENCES INC | 250,614 | $22.82M | 1.0% | $91.07 | $76.17 | — | COM | 69354M108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,772,846 | $21.86M | 1.0% | $12.33 | $16.30 | — | ADR | 65413A101 |
| — | ARRAY BIOPHARMA INC | 19,000,000 | $21.58M | 0.9% | $1.14 | $1.14 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | INVITAE CORP | 2,222,040 | $20.18M | 0.9% | $9.08 | $9.03 | — | COM | 46185L103 |
| — | CYMABAY THERAPEUTICS INC | 2,002,265 | $18.42M | 0.8% | $9.20 | $8.26 | — | COM | 23257D103 |
| IFRX | INFLARX NV | 857,300 | $17.96M | 0.8% | $20.95 * | $17.97 | 0.0% | COM | N44821101 |
| — | CHIMERIX INC | 3,832,778 | $17.75M | 0.8% | $4.63 | $4.50 | — | COM | 16934W106 |
| — | NEWLINK GENETICS CORP | 2,096,490 | $17M | 0.7% | $8.11 | $9.34 | — | COM | 651511107 |
| — | HESKA CORP | 196,396 | $15.75M | 0.7% | $80.21 | $80.21 | — | COM RESTRC NEW | 42805E306 |
| — | ODONATE THERAPEUTICS INC | 596,900 | $14.92M | 0.6% | $25.00 | $25.00 | — | COM | 676079106 |
| — | DECIPHERA PHARMACEUTICALS IN | 683,880 | $14.66M | 0.6% | $21.43 | $16.54 | — | COM | 24344T101 |
| — | MODEL N INC | 853,714 | $13.45M | 0.6% | $15.75 | $10.86 | — | COM | 607525102 |
| ARGX | ARGENX SE | 200,000 | $12.63M | 0.5% | $63.14 | $63.14 | — | SPONSORED ADR | 04016X101 |
| — | JOUNCE THERAPEUTICS INC | 980,393 | $12.5M | 0.5% | $12.75 | $19.90 | — | COM | 481116101 |
| — | TRANSENTERIX INC | 5,017,790 | $9.684M | 0.4% | $1.93 | $1.93 | — | COM NEW | 89366M201 |
| CTMX | CYTOMX THERAPEUTICS INC | 418,680 | $8.838M | 0.4% | $21.11 | $16.23 | +27.7% | COM | 23284F105 |
| GMED | GLOBUS MED INC | 208,600 | $8.573M | 0.4% | $41.10 * | $35.01 | 0.0% | CL A | 379577208 |
| — | ATYR PHARMA INC | 1,886,792 | $6.604M | 0.3% | $3.50 | $5.05 | — | COM | 002120103 |
| — | SYROS PHARMACEUTICALS INC | 637,232 | $6.2M | 0.3% | $9.73 | $15.70 | — | COM | 87184Q107 |
| TDOC | TELADOC INC | 150,000 | $5.228M | 0.2% | $34.85 * | $33.21 | 0.0% | COM | 87918A105 |
| PRQR | PROQR THRAPEUTICS N V | 1,558,392 | $5.026M | 0.2% | $3.23 * | $8.87 | -59.5% | SHS EURO | N71542109 |
| — | PETIQ INC | 224,343 | $4.9M | 0.2% | $21.84 | $27.08 | — | COM CL A | 71639T106 |
| OVID | OVID THERAPEUTICS INC | 312,782 | $3.087M | 0.1% | $9.87 * | $13.06 | -29.7% | COM | 690469101 |
| ACRS | ACLARIS THERAPEUTICS INC | 107,020 | $2.639M | 0.1% | $24.66 | $25.57 | -4.8% | COM | 00461U105 |
| — | CASCADIAN THERAPEUTICS INC | 649,446 | $2.403M | 0.1% | $3.70 | $4.14 | — | COM NEW | 14740B606 |
| — | NEKTAR THERAPEUTICS | 5,327 | $318K | 0.0% | $59.70 | $19.55 | — | COM | 640268108 |
| — | HORIZON PHARMA PLC | 20,000 | $292K | 0.0% | $14.60 | $14.60 | — | SHS | G4617B105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,140 | $253K | 0.0% | $221.93 * | $227.14 | 0.0% | COM | 016255101 |
| HUM | HUMANA INC | 1,000 | $248K | 0.0% | $248.00 * | $230.51 | 0.0% | COM | 444859102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,190 | $237K | 0.0% | $45.66 * | $39.63 | 0.0% | COM | 695127100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $223K | 0.0% | $89.20 * | $86.95 | 0.0% | COM | 09061G101 |
| — | VOCERA COMMUNICATIONS INC | 7,000 | $212K | 0.0% | $30.29 | $30.29 | — | COM | 92857F107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,236 | $78,000 | 0.0% | $3.51 | $3.15 | — | COM | 00773U108 |
| — | CASTLIGHT HEALTH INC | 10,229 | $38,000 | 0.0% | $3.71 | $4.01 | — | CL B | 14862Q100 |