Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $3.25B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 15,906,680 | $242M | 7.4% | $15.20 | $6.66 | — | COM | 04269X105 |
| — | ATARA BIOTHERAPEUTICS INC | 4,218,717 | $174M | 5.4% | $41.35 | $28.72 | — | COM | 046513107 |
| FATE | FATE THERAPEUTICS INC | 10,359,666 | $169M | 5.2% | $16.29 * | $7.86 | +50.5% | COM | 31189P102 |
| RGNX | REGENXBIO INC | 1,656,065 | $125M | 3.8% | $75.50 * | $25.39 | +183.8% | COM | 75901B107 |
| XNCR | XENCOR INC | 3,030,143 | $118M | 3.6% | $38.97 * | $25.15 | +62.1% | COM | 98401F105 |
| — | IMMUNOGEN INC | 12,309,035 | $117M | 3.6% | $9.47 | $6.70 | — | COM | 45253H101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,273,307 | $114M | 3.5% | $50.00 * | $22.35 | +101.8% | SHS | Y95308105 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,505,766 | $108M | 3.3% | $16.65 | $16.03 | — | COM | 014339105 |
| FOLD | AMICUS THERAPEUTICS INC | 8,402,617 | $102M | 3.1% | $12.09 * | $7.72 | +81.2% | COM | 03152W109 |
| — | AUDENTES THERAPEUTICS INC | 2,243,356 | $88.81M | 2.7% | $39.59 | $28.19 | — | COM | 05070R104 |
| — | CIGNA CORPORATION | 370,200 | $77.09M | 2.4% | $208.25 | $208.25 | — | COM | 125509109 |
| LIVN | LIVANOVA PLC | 599,288 | $74.29M | 2.3% | $123.97 * | $65.12 | +81.1% | SHS | G5509L101 |
| ARGX | ARGENX SE | 974,506 | $73.91M | 2.3% | $75.84 | $76.55 | — | SPONSORED ADR | 04016X101 |
| IFRX | INFLARX NV | 2,024,900 | $69.5M | 2.1% | $34.32 * | $27.58 | +16.9% | COM | N44821101 |
| — | ALLAKOS INC | 1,459,892 | $65.68M | 2.0% | $44.99 | $44.99 | — | COM | 01671P100 |
| ELV | ANTHEM INC | 234,000 | $64.13M | 2.0% | $274.05 * | $219.25 | +7.4% | COM | 036752103 |
| — | WRIGHT MED GROUP N V | 2,173,700 | $63.08M | 1.9% | $29.02 | $29.02 | — | ORD SHS 0.03 PAR | N96617118 |
| ANAB | ANAPTYSBIO INC | 630,250 | $62.88M | 1.9% | $99.77 * | $93.32 | -11.1% | COM | 032724106 |
| QURE | UNIQURE NV | 1,639,900 | $59.68M | 1.8% | $36.39 * | $32.02 | +16.2% | SHS | N90064101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,476,580 | $57.17M | 1.8% | $38.72 | $26.99 | — | COM | 24344T101 |
| — | CLOVIS ONCOLOGY INC | 1,778,300 | $52.23M | 1.6% | $29.37 | $45.29 | — | COM | 189464100 |
| ICUI | ICU MED INC | 181,972 | $51.45M | 1.6% | $282.75 * | $177.74 | +64.8% | COM | 44930G107 |
| — | WELLCARE HEALTH PLANS INC | 155,909 | $49.97M | 1.5% | $320.49 | $198.55 | — | COM | 94946T106 |
| TNDM | TANDEM DIABETES CARE INC | 1,069,670 | $45.83M | 1.4% | $42.84 * | $34.92 | 0.0% | COM NEW | 875372203 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,773,107 | $45.66M | 1.4% | $25.75 * | $18.88 | -2.6% | COM | 80706P103 |
| — | NIGHTSTAR THERAPEUTICS PLC | 2,080,846 | $42.51M | 1.3% | $20.43 | $16.89 | — | ADR | 65413A101 |
| — | XERIS PHARMACEUTICALS INC | 2,412,640 | $42.41M | 1.3% | $17.58 | $18.98 | — | COM | 98422L107 |
| EHTH | EHEALTH INC | 1,472,595 | $41.62M | 1.3% | $28.26 * | $14.04 | +89.1% | COM | 28238P109 |
| — | HESKA CORP | 361,676 | $40.98M | 1.3% | $113.31 | $88.29 | — | COM RESTRC NEW | 42805E306 |
| UNH | UNITEDHEALTH GROUP INC | 145,820 | $38.79M | 1.2% | $266.04 * | $186.13 | +23.9% | COM | 91324P102 |
| — | BLUEBIRD BIO INC | 252,100 | $36.81M | 1.1% | $146.00 | $177.90 | — | COM | 09609G100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,235,407 | $36.28M | 1.1% | $16.23 | $14.30 | — | ORD SHS | G6855A103 |
| REPL | REPLIMUNE GROUP INC | 2,192,957 | $35.31M | 1.1% | $16.10 * | $17.53 | 0.0% | COM | 76029N106 |
| — | CYMABAY THERAPEUTICS INC | 2,993,565 | $33.17M | 1.0% | $11.08 | $9.80 | — | COM | 23257D103 |
| PEN | PENUMBRA INC | 217,129 | $32.5M | 1.0% | $149.70 * | $111.44 | +25.7% | COM | 70975L107 |
| CNC | CENTENE CORP DEL | 221,745 | $32.1M | 1.0% | $144.78 * | $40.89 | +69.8% | COM | 15135B101 |
| — | GRITSTONE ONCOLOGY INC | 2,242,636 | $31.93M | 1.0% | $14.24 | $14.24 | — | COM | 39868T105 |
| — | NUVASIVE INC | 439,700 | $31.21M | 1.0% | $70.98 | $70.98 | — | COM | 670704105 |
| CVS | CVS HEALTH CORP | 394,300 | $31.04M | 1.0% | $78.72 * | $56.49 | 0.0% | COM | 126650100 |
| — | CATALENT INC | 668,850 | $30.47M | 0.9% | $45.55 | $41.93 | — | COM | 148806102 |
| — | GLYCOMIMETICS INC | 2,048,147 | $29.49M | 0.9% | $14.40 | $14.47 | — | COM | 38000Q102 |
| TDOC | TELADOC HEALTH INC | 334,700 | $28.9M | 0.9% | $86.35 * | $46.41 | +53.6% | COM | 87918A105 |
| PRQR | PROQR THRAPEUTICS N V | 1,450,925 | $28.07M | 0.9% | $19.35 * | $10.63 | 0.0% | SHS EURO | N71542109 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,000,000 | $26.98M | 0.8% | $1.08 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | MORPHOSYS AG | 899,900 | $24.03M | 0.7% | $26.70 | $30.34 | — | SPONSORED ADS | 617760202 |
| — | EPIZYME INC | 2,248,189 | $23.83M | 0.7% | $10.60 | $16.07 | — | COM | 29428V104 |
| — | ARRAY BIOPHARMA INC | 19,000,000 | $23.72M | 0.7% | $1.25 | $1.14 | — | NOTE 2.625%12/0 | 04269XAB1 |
| ZTS | ZOETIS INC | 253,300 | $23.19M | 0.7% | $91.56 * | $79.56 | +5.2% | CL A | 98978V103 |
| — | LHC GROUP INC | 217,480 | $22.4M | 0.7% | $102.99 | $102.99 | — | COM | 50187A107 |
| — | SYNEOS HEALTH INC | 428,473 | $22.09M | 0.7% | $51.55 | $35.50 | — | CL A | 87166B102 |
| — | PRA HEALTH SCIENCES INC | 200,000 | $22.04M | 0.7% | $110.19 | $110.19 | — | COM | 69354M108 |
| A | AGILENT TECHNOLOGIES INC | 306,400 | $21.61M | 0.7% | $70.54 * | $62.73 | 0.0% | COM | 00846U101 |
| — | SYROS PHARMACEUTICALS INC | 1,656,138 | $19.73M | 0.6% | $11.91 | $14.00 | — | COM | 87184Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 525,000 | $18.32M | 0.6% | $34.89 | $35.17 | 0.0% | COM | 28414H103 |
| — | TRICIDA INC | 495,000 | $15.12M | 0.5% | $30.55 | $29.90 | — | COM | 89610F101 |
| — | CHIMERIX INC | 3,591,050 | $13.97M | 0.4% | $3.89 | $4.50 | — | COM | 16934W106 |
| — | ODONATE THERAPEUTICS INC | 605,300 | $11.75M | 0.4% | $19.41 | $24.92 | — | COM | 676079106 |
| SGRY | SURGERY PARTNERS INC | 634,400 | $10.47M | 0.3% | $16.50 * | $16.75 | -4.7% | COM | 86881A100 |
| — | INVITAE CORP | 525,375 | $8.79M | 0.3% | $16.73 | $9.03 | — | COM | 46185L103 |
| — | EIDOS THERAPEUTICS INC | 867,700 | $8.66M | 0.3% | $9.98 | $12.26 | — | COM | 28249H104 |
| — | INTRICON CORP | 125,000 | $7.025M | 0.2% | $56.20 | $56.20 | — | COM | 46121H109 |
| ONC | BEIGENE LTD | 40,300 | $6.94M | 0.2% | $172.21 | $168.00 | — | SPONSORED ADR | 07725L102 |
| STIM | NEURONETICS INC | 180,999 | $5.803M | 0.2% | $32.06 * | $27.20 | +11.8% | COM | 64131A105 |
| OVID | OVID THERAPEUTICS INC | 730,150 | $4.14M | 0.1% | $5.67 * | $8.50 | -10.8% | COM | 690469101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 150,000 | $3.615M | 0.1% | $24.10 * | $25.66 | 0.0% | COM | G31249108 |
| — | JOUNCE THERAPEUTICS INC | 425,415 | $2.765M | 0.1% | $6.50 | $19.98 | — | COM | 481116101 |
| ARVN | ARVINAS INC | 136,300 | $2.299M | 0.1% | $16.87 * | $16.46 | 0.0% | COM | 04335A105 |
| — | ENDOLOGIX INC | 810,461 | $1.548M | 0.0% | $1.91 | $6.40 | — | COM | 29266S106 |
| — | RA MED SYS INC | 85,000 | $1.547M | 0.0% | $18.20 | $18.20 | — | COM | 74933X104 |
| RGEN | REPLIGEN CORP | 20,000 | $1.109M | 0.0% | $55.45 * | $51.54 | 0.0% | COM | 759916109 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $523K | 0.0% | $17.43 * | $11.90 | 0.0% | COM | 92686J106 |
| — | MYOKARDIA INC | 7,170 | $467K | 0.0% | $65.13 | $49.65 | — | COM | 62857M105 |
| IHF | ISHARES TR | 2,087 | $417K | 0.0% | $199.81 | $158.12 | — | US HLTHCR PR ETF | 464288828 |
| HRTX | HERON THERAPEUTICS INC | 10,850 | $343K | 0.0% | $31.61 * | $37.25 | 0.0% | COM | 427746102 |
| — | AMEDISYS INC | 2,725 | $341K | 0.0% | $125.14 | $85.50 | — | COM | 023436108 |
| — | SAGE THERAPEUTICS INC | 2,170 | $307K | 0.0% | $141.47 | $156.68 | — | COM | 78667J108 |
| VCEL | VERICEL CORP | 20,000 | $283K | 0.0% | $14.15 * | $12.46 | -5.9% | COM | 92346J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,590 | $267K | 0.0% | $167.92 * | $163.46 | +5.2% | SHS USD | G50871105 |
| — | FLEXION THERAPEUTICS INC | 13,260 | $248K | 0.0% | $18.70 | $23.31 | — | COM | 33938J106 |
| — | SENSEONICS HLDGS INC | 44,900 | $214K | 0.0% | $4.77 | $4.11 | — | COM | 81727U105 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,320 | $164K | 0.0% | $14.49 * | $25.57 | -33.0% | COM | 00461U105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,236 | $135K | 0.0% | $6.07 | $3.15 | — | COM | 00773U108 |
| — | CASTLIGHT HEALTH INC | 10,229 | $28,000 | 0.0% | $2.74 | $4.20 | — | CL B | 14862Q100 |