Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.944B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 15,978,580 | $268M | 9.1% | $16.78 | $6.66 | — | COM | 04269X105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,511,732 | $164M | 5.6% | $15.62 * | $7.72 | +95.9% | COM | 03152W109 |
| — | ATARA BIOTHERAPEUTICS INC | 4,126,617 | $152M | 5.2% | $36.75 | $28.43 | — | COM | 046513107 |
| — | IMMUNOGEN INC | 12,315,942 | $120M | 4.1% | $9.73 | $6.70 | — | COM | 45253H101 |
| XNCR | XENCOR INC | 3,147,043 | $116M | 4.0% | $37.01 * | $25.15 | +37.0% | COM | 98401F105 |
| RGNX | REGENXBIO INC | 1,561,175 | $112M | 3.8% | $71.75 * | $22.55 | +111.8% | COM | 75901B107 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,505,766 | $103M | 3.5% | $15.80 | $16.03 | — | COM | 014339105 |
| — | WELLCARE HEALTH PLANS INC | 355,009 | $87.42M | 3.0% | $246.24 | $198.55 | — | COM | 94946T106 |
| WVE | WAVE LIFE SCIENCES LTD | 2,244,507 | $85.85M | 2.9% | $38.25 * | $22.06 | +95.1% | SHS | Y95308105 |
| — | AUDENTES THERAPEUTICS INC | 2,228,656 | $85.16M | 2.9% | $38.21 | $28.19 | — | COM | 05070R104 |
| — | CLOVIS ONCOLOGY INC | 1,758,600 | $79.96M | 2.7% | $45.47 | $45.47 | — | COM | 189464100 |
| FATE | FATE THERAPEUTICS INC | 6,655,962 | $75.48M | 2.6% | $11.34 * | $5.65 | +95.0% | COM | 31189P102 |
| IFRX | INFLARX NV | 2,027,700 | $65.39M | 2.2% | $32.25 * | $27.58 | +25.2% | COM | N44821101 |
| CNC | CENTENE CORP DEL | 507,985 | $62.59M | 2.1% | $123.21 * | $40.89 | +41.0% | COM | 15135B101 |
| QURE | UNIQURE NV | 1,624,400 | $61.4M | 2.1% | $37.80 * | $32.02 | 0.0% | SHS | N90064101 |
| — | ALEXION PHARMACEUTICALS INC | 489,300 | $60.75M | 2.1% | $124.15 | $113.65 | — | COM | 015351109 |
| LIVN | LIVANOVA PLC | 599,788 | $59.87M | 2.0% | $99.82 * | $65.12 | +39.4% | SHS | G5509L101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,477,080 | $58.12M | 2.0% | $39.35 | $26.99 | — | COM | 24344T101 |
| ARGX | ARGENX SE | 673,300 | $55.79M | 1.9% | $82.86 | $76.86 | — | SPONSORED ADR | 04016X101 |
| ICUI | ICU MED INC | 184,172 | $54.08M | 1.8% | $293.65 * | $177.74 | +53.8% | COM | 44930G107 |
| — | LABORATORY CORP AMER HLDGS | 288,400 | $51.78M | 1.8% | $179.53 | $179.53 | — | COM NEW | 50540R409 |
| INSM | INSMED INC | 2,033,492 | $48.09M | 1.6% | $23.65 * | $20.24 | +27.2% | COM PAR $.01 | 457669307 |
| — | SYNEOS HEALTH INC | 981,673 | $46.04M | 1.6% | $46.90 | $35.50 | — | CL A | 87166B102 |
| — | XERIS PHARMACEUTICALS INC | 2,412,642 | $45.79M | 1.6% | $18.98 | $18.98 | — | COM | 98422L107 |
| — | BLUEBIRD BIO INC | 268,500 | $42.14M | 1.4% | $156.95 | $177.90 | — | COM | 09609G100 |
| — | CYMABAY THERAPEUTICS INC | 2,957,765 | $39.69M | 1.3% | $13.42 | $9.79 | — | COM | 23257D103 |
| — | MORPHOSYS AG | 1,269,800 | $38.53M | 1.3% | $30.34 | $30.34 | — | SPONSORED ADS | 617760202 |
| ANAB | ANAPTYSBIO INC | 519,250 | $36.89M | 1.3% | $71.04 * | $95.53 | -12.2% | COM | 032724106 |
| — | HESKA CORP | 354,776 | $36.82M | 1.3% | $103.79 | $87.81 | — | COM RESTRC NEW | 42805E306 |
| UNH | UNITEDHEALTH GROUP INC | 143,020 | $35.09M | 1.2% | $245.34 * | $185.26 | +14.5% | COM | 91324P102 |
| ELV | ANTHEM INC | 146,000 | $34.75M | 1.2% | $238.03 * | $209.44 | 0.0% | COM | 036752103 |
| — | GLYCOMIMETICS INC | 2,029,347 | $32.73M | 1.1% | $16.13 | $14.47 | — | COM | 38000Q102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 401,303 | $32.56M | 1.1% | $81.13 * | $42.35 | +65.1% | COM | 450056106 |
| EHTH | EHEALTH INC | 1,377,895 | $30.45M | 1.0% | $22.10 * | $13.18 | +46.3% | COM | 28238P109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,235,207 | $28.81M | 1.0% | $12.89 | $14.30 | — | ORD SHS | G6855A103 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,785,446 | $28.57M | 1.0% | $16.00 | $16.30 | — | ADR | 65413A101 |
| — | CATALENT INC | 661,850 | $27.73M | 0.9% | $41.89 | $41.89 | — | COM | 148806102 |
| ABT | ABBOTT LABS | 449,300 | $27.4M | 0.9% | $60.99 * | $48.93 | +8.6% | COM | 002824100 |
| — | EPIZYME INC | 2,021,389 | $27.39M | 0.9% | $13.55 | $16.68 | — | COM | 29428V104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,750,408 | $27.31M | 0.9% | $15.60 * | $18.88 | 0.0% | COM | 80706P103 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,000,000 | $26.08M | 0.9% | $1.04 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | ARRAY BIOPHARMA INC | 19,000,000 | $25.52M | 0.9% | $1.34 | $1.14 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | ENDOLOGIX INC | 4,326,389 | $24.49M | 0.8% | $5.66 | $6.40 | — | COM | 29266S106 |
| TFX | TELEFLEX INC | 79,886 | $21.43M | 0.7% | $268.21 * | $234.40 | +9.4% | COM | 879369106 |
| ZTS | ZOETIS INC | 249,100 | $21.22M | 0.7% | $85.19 * | $79.49 | 0.0% | CL A | 98978V103 |
| — | CHIMERIX INC | 3,589,490 | $17.09M | 0.6% | $4.76 | $4.50 | — | COM | 16934W106 |
| — | SYROS PHARMACEUTICALS INC | 1,631,237 | $16.66M | 0.6% | $10.21 | $14.03 | — | COM | 87184Q107 |
| — | TRICIDA INC | 500,000 | $14.95M | 0.5% | $29.90 | $29.90 | — | COM | 89610F101 |
| — | ODONATE THERAPEUTICS INC | 610,600 | $13.48M | 0.5% | $22.08 | $24.92 | — | COM | 676079106 |
| TDOC | TELADOC INC | 231,000 | $13.41M | 0.5% | $58.05 * | $35.26 | +38.5% | COM | 87918A105 |
| PEN | PENUMBRA INC | 72,170 | $9.97M | 0.3% | $138.15 * | $53.91 | +164.0% | COM | 70975L107 |
| — | JOUNCE THERAPEUTICS INC | 1,214,593 | $9.304M | 0.3% | $7.66 | $19.98 | — | COM | 481116101 |
| SGRY | SURGERY PARTNERS INC | 621,300 | $9.257M | 0.3% | $14.90 * | $16.77 | 0.0% | COM | 86881A100 |
| STIM | NEURONETICS INC | 300,000 | $7.983M | 0.3% | $26.61 * | $27.20 | 0.0% | COM | 64131A105 |
| — | NEWLINK GENETICS CORP | 1,611,746 | $7.672M | 0.3% | $4.76 | $9.34 | — | COM | 651511107 |
| — | VITAL THERAPIES INC | 1,095,111 | $7.502M | 0.3% | $6.85 | $6.85 | — | COM | 92847R104 |
| INSP | INSPIRE MED SYS INC | 200,000 | $7.132M | 0.2% | $35.66 * | $32.28 | 0.0% | COM | 457730109 |
| ONC | BEIGENE LTD | 40,300 | $6.195M | 0.2% | $153.72 | $168.00 | — | SPONSORED ADR | 07725L102 |
| CTMX | CYTOMX THERAPEUTICS INC | 262,400 | $5.998M | 0.2% | $22.86 * | $16.23 | +57.3% | COM | 23284F105 |
| — | INVITAE CORP | 812,240 | $5.97M | 0.2% | $7.35 | $9.03 | — | COM | 46185L103 |
| — | SENSEONICS HLDGS INC | 1,317,924 | $5.417M | 0.2% | $4.11 | $4.11 | — | COM | 81727U105 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,100 | $4.111M | 0.1% | $132.19 * | $94.31 | 0.0% | COM | 803607100 |
| — | EIDOS THERAPEUTICS INC | 191,000 | $3.885M | 0.1% | $20.34 | $20.34 | — | COM | 28249H104 |
| — | UNITY BIOTECHNOLOGY INC | 250,400 | $3.771M | 0.1% | $15.06 | $15.06 | — | COM | 91381U101 |
| ACRS | ACLARIS THERAPEUTICS INC | 106,820 | $2.133M | 0.1% | $19.97 * | $25.57 | -27.7% | COM | 00461U105 |
| VCEL | VERICEL CORP | 180,873 | $1.754M | 0.1% | $9.70 * | $12.46 | 0.0% | COM | 92346J108 |
| — | ATYR PHARMA INC | 1,884,992 | $1.715M | 0.1% | $0.91 | $5.05 | — | COM | 002120103 |
| OVID | OVID THERAPEUTICS INC | 121,950 | $951K | 0.0% | $7.80 * | $13.06 | -34.3% | COM | 690469101 |
| — | HORIZON PHARMA PLC | 25,800 | $427K | 0.0% | $16.55 | $15.04 | — | SHS | G4617B105 |
| IHF | ISHARES TR | 2,087 | $367K | 0.0% | $175.85 | $158.12 | — | US HLTHCR PR ETF | 464288828 |
| — | MYOKARDIA INC | 7,170 | $356K | 0.0% | $49.65 | $49.65 | — | COM | 62857M105 |
| — | FLEXION THERAPEUTICS INC | 13,260 | $343K | 0.0% | $25.87 | $23.31 | — | COM | 33938J106 |
| — | SAGE THERAPEUTICS INC | 2,170 | $340K | 0.0% | $156.68 | $156.68 | — | COM | 78667J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,590 | $274K | 0.0% | $172.33 * | $163.46 | 0.0% | SHS USD | G50871105 |
| — | NEVRO CORP | 3,400 | $271K | 0.0% | $79.71 | $79.71 | — | COM | 64157F103 |
| — | AMEDISYS INC | 2,725 | $233K | 0.0% | $85.50 | $85.50 | — | COM | 023436108 |
| — | VALEANT PHARMACEUTICALS INTL | 8,930 | $208K | 0.0% | $23.29 | $23.29 | — | COM | 91911K102 |
| VRAYQ | VIEWRAY INC | 24,330 | $168K | 0.0% | $6.91 * | $7.26 | 0.0% | COM | 92672L107 |
| ARAY | ACCURAY INC | 29,000 | $119K | 0.0% | $4.10 * | $5.24 | -11.6% | COM | 004397105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,236 | $118K | 0.0% | $5.31 | $3.15 | — | COM | 00773U108 |
| — | CASTLIGHT HEALTH INC | 10,229 | $43,000 | 0.0% | $4.20 | $4.20 | — | CL B | 14862Q100 |