Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $2.486B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 16,459,128 | $235M | 9.4% | $6.91 | — | COM | 04269X105 |
| — | ATARA BIOTHERAPEUTICS INC | 4,414,617 | $153M | 6.2% | $28.98 | — | COM | 046513107 |
| FATE | FATE THERAPEUTICS INC | 10,359,666 | $133M | 5.3% | $7.86 | +77.4% | COM | 31189P102 |
| XNCR | XENCOR INC | 3,084,703 | $112M | 4.5% | $25.35 | +44.7% | COM | 98401F105 |
| WVE | WAVE LIFE SCIENCES LTD | 2,237,607 | $94.07M | 3.8% | $22.35 | +98.9% | SHS | Y95308105 |
| ARGX | ARGENX SE | 960,961 | $92.32M | 3.7% | $76.55 | — | SPONSORED ADR | 04016X101 |
| — | ALLAKOS INC | 1,698,648 | $88.79M | 3.6% | $46.01 | — | COM | 01671P100 |
| FOLD | AMICUS THERAPEUTICS INC | 8,323,217 | $79.74M | 3.2% | $7.72 | +42.5% | COM | 03152W109 |
| IFRX | INFLARX NV | 2,035,400 | $74.03M | 3.0% | $27.58 | +11.6% | COM | N44821101 |
| — | CLOVIS ONCOLOGY INC | 4,060,529 | $72.93M | 2.9% | $29.93 | — | COM | 189464100 |
| — | WRIGHT MED GROUP N V | 2,537,300 | $69.06M | 2.8% | $28.76 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,505,766 | $66.68M | 2.7% | $16.03 | — | COM | 014339105 |
| RGNX | REGENXBIO INC | 1,354,742 | $56.83M | 2.3% | $25.39 | +131.1% | COM | 75901B107 |
| CI | CIGNA CORP NEW | 275,610 | $52.34M | 2.1% | $190.77 | 0.0% | COM | 125523100 |
| — | IMMUNOGEN INC | 10,884,607 | $52.25M | 2.1% | $6.70 | — | COM | 45253H101 |
| — | AUDENTES THERAPEUTICS INC | 2,301,667 | $49.07M | 2.0% | $28.02 | — | COM | 05070R104 |
| LIVN | LIVANOVA PLC | 514,987 | $47.11M | 1.9% | $65.12 | +64.9% | SHS | G5509L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 854,700 | $44.43M | 1.8% | $40.98 | 0.0% | COM | 110122108 |
| EHTH | EHEALTH INC | 1,091,395 | $41.93M | 1.7% | $14.04 | +139.5% | COM | 28238P109 |
| — | XERIS PHARMACEUTICALS INC | 2,412,641 | $41.02M | 1.6% | $18.98 | — | COM | 98422L107 |
| — | EPIZYME INC | 6,637,278 | $40.89M | 1.6% | $9.52 | — | COM | 29428V104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,761,407 | $40.46M | 1.6% | $18.88 | +19.8% | COM | 80706P103 |
| TNDM | TANDEM DIABETES CARE INC | 1,039,750 | $39.48M | 1.6% | $34.92 | +1.1% | COM NEW | 875372203 |
| MDT | MEDTRONIC PLC | 419,900 | $38.19M | 1.5% | $77.14 | 0.0% | SHS | G5960L103 |
| QURE | UNIQURE NV | 1,303,422 | $37.56M | 1.5% | $32.02 | -13.1% | SHS | N90064101 |
| — | GRITSTONE ONCOLOGY INC | 2,269,136 | $35.06M | 1.4% | $14.25 | — | COM | 39868T105 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,653,180 | $34.7M | 1.4% | $26.35 | — | COM | 24344T101 |
| ELV | ANTHEM INC | 115,500 | $30.33M | 1.2% | $219.25 | +14.1% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 115,500 | $28.77M | 1.2% | $186.13 | +26.3% | COM | 91324P102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,227,507 | $28.47M | 1.1% | $14.30 | — | ORD SHS | G6855A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,828,900 | $28.2M | 1.1% | $15.42 | — | SPONSORED ADR | 881624209 |
| CVS | CVS HEALTH CORP | 382,400 | $25.05M | 1.0% | $56.49 | +5.1% | COM | 126650100 |
| — | VAPOTHERM INC | 1,247,025 | $24.88M | 1.0% | $19.95 | — | COM | 922107107 |
| ANAB | ANAPTYSBIO INC | 364,050 | $23.22M | 0.9% | $93.32 | -20.3% | COM | 032724106 |
| — | CYMABAY THERAPEUTICS INC | 2,948,865 | $23.21M | 0.9% | $9.80 | — | COM | 23257D103 |
| — | ARRAY BIOPHARMA INC | 19,000,000 | $22.84M | 0.9% | $1.14 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | MORPHOSYS AG | 895,600 | $22.61M | 0.9% | $30.34 | — | SPONSORED ADS | 617760202 |
| REPL | REPLIMUNE GROUP INC | 2,188,957 | $21.89M | 0.9% | $17.53 | -22.9% | COM | 76029N106 |
| ICUI | ICU MED INC | 91,321 | $20.97M | 0.8% | $177.74 | +38.7% | COM | 44930G107 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,795,846 | $20.69M | 0.8% | $16.89 | — | ADR | 65413A101 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,000,000 | $19.99M | 0.8% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | GLYCOMIMETICS INC | 1,978,547 | $18.74M | 0.8% | $14.47 | — | COM | 38000Q102 |
| — | PRA HEALTH SCIENCES INC | 194,800 | $17.91M | 0.7% | $110.19 | — | COM | 69354M108 |
| PEN | PENUMBRA INC | 145,608 | $17.79M | 0.7% | $111.44 | +20.2% | COM | 70975L107 |
| — | HESKA CORP | 197,713 | $17.02M | 0.7% | $88.29 | — | COM RESTRC NEW | 42805E306 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 136,680 | $16.94M | 0.7% | $148.52 | -0.1% | SHS USD | G50871105 |
| SIBN | SI BONE INC | 640,900 | $13.39M | 0.5% | $18.92 | 0.0% | COM | 825704109 |
| — | EIDOS THERAPEUTICS INC | 853,500 | $11.74M | 0.5% | $12.26 | — | COM | 28249H104 |
| — | TRICIDA INC | 492,600 | $11.62M | 0.5% | $29.90 | — | COM | 89610F101 |
| TDOC | TELADOC HEALTH INC | 195,600 | $9.696M | 0.4% | $46.41 | +31.8% | COM | 87918A105 |
| — | LOGICBIO THERAPEUTICS INC | 911,287 | $9.477M | 0.4% | $10.40 | — | COM | 54142F102 |
| — | SYROS PHARMACEUTICALS INC | 1,649,538 | $9.188M | 0.4% | $14.00 | — | COM | 87184Q107 |
| ATRC | ATRICURE INC | 300,000 | $9.18M | 0.4% | $31.15 | 0.0% | COM | 04963C209 |
| — | CHIMERIX INC | 3,564,950 | $9.162M | 0.4% | $4.50 | — | COM | 16934W106 |
| — | AXONICS MODULATION TECH INC | 600,000 | $9.066M | 0.4% | $15.11 | — | COM | 05465P101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 167,600 | $6.88M | 0.3% | $41.05 | — | COM | 37890U108 |
| KRYS | KRYSTAL BIOTECH INC | 325,000 | $6.754M | 0.3% | $20.94 | 0.0% | COM | 501147102 |
| — | ODONATE THERAPEUTICS INC | 456,951 | $6.434M | 0.3% | $24.92 | — | COM | 676079106 |
| — | INVITAE CORP | 525,375 | $5.811M | 0.2% | $9.03 | — | COM | 46185L103 |
| ONC | BEIGENE LTD | 40,400 | $5.667M | 0.2% | $168.00 | — | SPONSORED ADR | 07725L102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 142,167 | $3.898M | 0.2% | $25.66 | -4.7% | COM | G31249108 |
| OVID | OVID THERAPEUTICS INC | 737,550 | $1.785M | 0.1% | $8.46 | -46.0% | COM | 690469101 |
| ARVN | ARVINAS INC | 136,300 | $1.751M | 0.1% | $16.46 | -3.6% | COM | 04335A105 |
| — | JOUNCE THERAPEUTICS INC | 256,473 | $864K | 0.0% | $19.98 | — | COM | 481116101 |
| — | ENDOLOGIX INC | 800,477 | $575K | 0.0% | $6.40 | — | COM | 29266S106 |
| — | LHC GROUP INC | 4,200 | $394K | 0.0% | $102.99 | — | COM | 50187A107 |
| — | MYOKARDIA INC | 7,930 | $387K | 0.0% | $49.57 | — | COM | 62857M105 |
| RGEN | REPLIGEN CORP | 6,020 | $317K | 0.0% | $51.54 | +13.8% | COM | 759916109 |
| VCEL | VERICEL CORP | 16,720 | $291K | 0.0% | $12.46 | +20.1% | COM | 92346J108 |
| — | SAGE THERAPEUTICS INC | 2,950 | $283K | 0.0% | $140.62 | — | COM | 78667J108 |
| — | GW PHARMACEUTICALS PLC | 2,820 | $275K | 0.0% | $97.52 | — | ADS | 36197T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,910 | $272K | 0.0% | $75.81 | 0.0% | COM | 450056106 |
| — | FLEXION THERAPEUTICS INC | 13,260 | $150K | 0.0% | $23.31 | — | COM | 33938J106 |
| VKTX | VIKING THERAPEUTICS INC | 16,260 | $124K | 0.0% | $11.90 | +0.5% | COM | 92686J106 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,320 | $84,000 | 0.0% | $25.57 | -59.7% | COM | 00461U105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,236 | $70,000 | 0.0% | $3.15 | — | COM | 00773U108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 12,500 | $56,000 | 0.0% | $4.48 | — | SHS USD | G85347105 |
| — | CASTLIGHT HEALTH INC | 10,229 | $22,000 | 0.0% | $4.20 | — | CL B | 14862Q100 |