Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 17,224,428 | $281M | 10.9% | $16.32 | $6.66 | — | COM | 04269X105 |
| — | ATARA BIOTHERAPEUTICS INC | 4,236,017 | $165M | 6.4% | $39.00 | $28.43 | — | COM | 046513107 |
| FOLD | AMICUS THERAPEUTICS INC | 10,738,658 | $162M | 6.2% | $15.04 | $7.72 | +97.2% | COM | 03152W109 |
| — | IMMUNOGEN INC | 9,702,482 | $102M | 3.9% | $10.52 | $5.88 | — | COM | 45253H101 |
| XNCR | XENCOR INC | 3,204,343 | $96.07M | 3.7% | $29.98 * | $25.15 | +4.0% | COM | 98401F105 |
| WVE | WAVE LIFE SCIENCES LTD | 2,237,607 | $89.73M | 3.5% | $40.10 * | $22.06 | +90.5% | SHS | Y95308105 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,505,766 | $82.62M | 3.2% | $12.70 | $16.03 | — | COM | 014339105 |
| — | AVEXIS INC | 636,900 | $78.71M | 3.0% | $123.58 | $123.58 | — | COM | 05366U100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,095,612 | $74.56M | 2.9% | $68.05 * | $51.49 | +45.4% | COM | 74587V107 |
| — | WELLCARE HEALTH PLANS INC | 342,309 | $66.28M | 2.6% | $193.63 | $196.78 | — | COM | 94946T106 |
| ABT | ABBOTT LABS | 1,096,100 | $65.68M | 2.5% | $59.92 * | $48.93 | +7.4% | COM | 002824100 |
| FATE | FATE THERAPEUTICS INC | 6,655,962 | $64.96M | 2.5% | $9.76 | $5.65 | +69.5% | COM | 31189P102 |
| RGNX | REGENXBIO INC | 2,130,972 | $63.61M | 2.5% | $29.85 * | $22.55 | +29.1% | COM | 75901B107 |
| PEN | PENUMBRA INC | 547,079 | $63.27M | 2.4% | $115.65 * | $53.91 | +91.5% | COM | 70975L107 |
| CNC | CENTENE CORP DEL | 559,800 | $59.83M | 2.3% | $106.87 * | $40.89 | +27.5% | COM | 15135B101 |
| ANAB | ANAPTYSBIO INC | 523,150 | $54.45M | 2.1% | $104.08 * | $95.53 | +18.0% | COM | 032724106 |
| — | SYNEOS HEALTH INC | 1,526,104 | $54.18M | 2.1% | $35.50 | $35.50 | — | CL A | 87166B102 |
| ICUI | ICU MED INC | 193,472 | $48.83M | 1.9% | $252.40 * | $177.74 | +32.2% | COM | 44930G107 |
| INSM | INSMED INC | 2,166,362 | $48.79M | 1.9% | $22.52 * | $20.24 | +30.0% | COM PAR $.01 | 457669307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 729,874 | $45.95M | 1.8% | $62.95 | $42.35 | +46.2% | COM | 450056106 |
| LIVN | LIVANOVA PLC | 518,288 | $45.87M | 1.8% | $88.50 * | $61.08 | +39.4% | SHS | G5509L101 |
| — | BLUEBIRD BIO INC | 267,100 | $45.61M | 1.8% | $170.75 | $177.90 | — | COM | 09609G100 |
| — | ALEXION PHARMACEUTICALS INC | 404,800 | $45.12M | 1.7% | $111.46 | $111.46 | — | COM | 015351109 |
| TFX | TELEFLEX INC | 176,586 | $45.03M | 1.7% | $254.98 | $234.40 | +7.1% | COM | 879369106 |
| — | AUDENTES THERAPEUTICS INC | 1,308,526 | $39.32M | 1.5% | $30.05 | $21.15 | — | COM | 05070R104 |
| — | CYMABAY THERAPEUTICS INC | 2,955,565 | $38.39M | 1.5% | $12.99 | $9.79 | — | COM | 23257D103 |
| — | GLYCOMIMETICS INC | 2,282,268 | $37.04M | 1.4% | $16.23 | $14.47 | — | COM | 38000Q102 |
| — | EPIZYME INC | 2,011,989 | $35.71M | 1.4% | $17.75 | $16.68 | — | COM | 29428V104 |
| UNH | UNITEDHEALTH GROUP INC | 145,420 | $31.12M | 1.2% | $214.00 * | $185.26 | +8.6% | COM | 91324P102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,469,687 | $30.75M | 1.2% | $12.45 | $14.30 | — | ORD SHS | G6855A103 |
| — | JOUNCE THERAPEUTICS INC | 1,182,393 | $26.43M | 1.0% | $22.35 | $20.32 | — | COM | 481116101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,768,946 | $25.42M | 1.0% | $14.37 | $16.30 | — | ADR | 65413A101 |
| — | ARRAY BIOPHARMA INC | 19,000,000 | $25.2M | 1.0% | $1.33 | $1.14 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | ENDOLOGIX INC | 5,923,161 | $25.05M | 1.0% | $4.23 | $6.40 | — | COM | 29266S106 |
| IFRX | INFLARX NV | 851,100 | $24.55M | 0.9% | $28.84 * | $17.97 | +46.7% | COM | N44821101 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,000,000 | $23.09M | 0.9% | $0.92 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | SYROS PHARMACEUTICALS INC | 1,652,240 | $21.45M | 0.8% | $12.98 | $14.03 | — | COM | 87184Q107 |
| — | PRA HEALTH SCIENCES INC | 245,314 | $20.35M | 0.8% | $82.96 | $76.17 | — | COM | 69354M108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,626,900 | $20.09M | 0.8% | $12.35 * | $13.89 | +2.3% | COM | 01988P108 |
| — | CHIMERIX INC | 3,728,690 | $19.39M | 0.7% | $5.20 | $4.50 | — | COM | 16934W106 |
| ARGX | ARGENX SE | 238,600 | $19.19M | 0.7% | $80.44 | $65.94 | — | SPONSORED ADR | 04016X101 |
| EHTH | EHEALTH INC | 1,330,495 | $19.04M | 0.7% | $14.31 * | $12.97 | +26.9% | COM | 28238P109 |
| — | HESKA CORP | 238,446 | $18.85M | 0.7% | $79.07 | $80.01 | — | COM RESTRC NEW | 42805E306 |
| — | DECIPHERA PHARMACEUTICALS IN | 821,280 | $16.46M | 0.6% | $20.04 | $17.13 | — | COM | 24344T101 |
| — | MYLAN N V | 381,000 | $15.69M | 0.6% | $41.17 | $41.17 | — | SHS EURO | N59465109 |
| — | NEWLINK GENETICS CORP | 2,054,200 | $14.89M | 0.6% | $7.25 | $9.34 | — | COM | 651511107 |
| — | ODONATE THERAPEUTICS INC | 594,200 | $12.59M | 0.5% | $21.18 | $25.00 | — | COM | 676079106 |
| — | ARMO BIOSCIENCES INC | 298,800 | $11.18M | 0.4% | $37.41 | $37.41 | — | COM | 04225U104 |
| TDOC | TELADOC INC | 273,200 | $11.01M | 0.4% | $40.30 * | $35.26 | +7.1% | COM | 87918A105 |
| — | INVITAE CORP | 2,139,520 | $10.03M | 0.4% | $4.69 | $9.03 | — | COM | 46185L103 |
| CTMX | CYTOMX THERAPEUTICS INC | 334,680 | $9.522M | 0.4% | $28.45 | $16.23 | +75.8% | COM | 23284F105 |
| — | MODEL N INC | 523,937 | $9.457M | 0.4% | $18.05 | $10.86 | — | COM | 607525102 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,500 | $7.993M | 0.3% | $118.41 * | $103.09 | +11.2% | CL B | 913903100 |
| ONC | BEIGENE LTD | 40,000 | $6.72M | 0.3% | $168.00 | $168.00 | — | SPONSORED ADR | 07725L102 |
| — | PETIQ INC | 197,159 | $5.244M | 0.2% | $26.60 | $27.08 | — | COM CL A | 71639T106 |
| — | ATYR PHARMA INC | 1,884,992 | $4.995M | 0.2% | $2.65 | $5.05 | — | COM | 002120103 |
| ACRS | ACLARIS THERAPEUTICS INC | 106,820 | $1.871M | 0.1% | $17.52 * | $25.57 | -17.1% | COM | 00461U105 |
| OVID | OVID THERAPEUTICS INC | 160,718 | $1.136M | 0.0% | $7.07 * | $13.06 | -38.0% | COM | 690469101 |
| IHF | ISHARES TR | 2,087 | $330K | 0.0% | $158.12 | $158.12 | — | US HLTHCR PR ETF | 464288828 |
| EXAS | EXACT SCIENCES CORP | 8,130 | $328K | 0.0% | $40.34 * | $48.78 | 0.0% | COM | 30063P105 |
| — | HORIZON PHARMA PLC | 20,000 | $284K | 0.0% | $14.20 | $14.60 | — | SHS | G4617B105 |
| — | FLEXION THERAPEUTICS INC | 9,930 | $223K | 0.0% | $22.46 | $22.46 | — | COM | 33938J106 |
| ARAY | ACCURAY INC | 29,000 | $145K | 0.0% | $5.00 * | $5.24 | 0.0% | COM | 004397105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,236 | $129K | 0.0% | $5.80 | $3.15 | — | COM | 00773U108 |