Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.097B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 398,567 | $75.21M | 6.9% | $188.71 * | $52.95 | +289.5% | COM NEW | 88033G407 |
| LLY | ELI LILLY & CO | 65,762 | $60.49M | 5.5% | $919.77 * | $156.24 | +570.2% | COM | 532457108 |
| XBI | SPDR SERIES TRUST | 455,300 | $58.16M | 5.3% | $127.73 | — | — | Put | 78464A870 |
| PEN | PENUMBRA INC | 139,779 | $45.9M | 4.2% | $328.37 * | $201.49 | +68.5% | COM | 70975L107 |
| AXSM | AXSOME THERAPEUTICS INC. | 264,304 | $44.67M | 4.1% | $169.02 * | $61.02 | +195.4% | COM | 05464T104 |
| XLV | SELECT SECTOR SPDR TR | 238,900 | $35.03M | 3.2% | $146.61 | — | — | Call | 81369Y209 |
| ASND | ASCENDIS PHARMA A/S | 152,034 | $34.77M | 3.2% | $228.73 | $167.20 | — | SPONSORED ADR | 04351P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 178,144 | $33.68M | 3.1% | $189.05 * | $164.60 | +2.7% | SHS USD | G50871105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 215,678 | $28.41M | 2.6% | $131.74 | $138.58 | -3.1% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,900 | $27.22M | 2.5% | $592.98 * | $322.06 | +49.2% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,805 | $23.6M | 2.2% | $592.98 * | $322.06 | +49.2% | COM | 91307C102 |
| GKOS | GLAUKOS CORP | 215,685 | $23.22M | 2.1% | $107.66 * | $96.87 | +19.8% | COM | 377322102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 528,224 | $20.98M | 1.9% | $39.72 | $18.33 | — | SPONSORED ADS | 152309100 |
| INBX | INHIBRX BIOSCIENCES INC | 305,431 | $20.53M | 1.9% | $67.23 * | $27.08 | +187.1% | COM | 45720N103 |
| EW | EDWARDS LIFESCIENCES CORP | 254,510 | $20.38M | 1.9% | $80.08 * | $74.52 | +10.0% | COM | 28176E108 |
| BBIO | BRIDGEBIO PHARMA INC | 257,747 | $19.14M | 1.7% | $74.26 | $31.20 | +138.7% | COM | 10806X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,700 | $18.8M | 1.7% | $592.98 * | $322.06 | +49.2% | Call | 91307C102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,146 | $17.87M | 1.6% | $523.47 * | $496.37 | -0.8% | COM | 558868105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 574,666 | $17.52M | 1.6% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| — | ASCENDIS PHARMA A/S | 11,505,000 | $16.92M | 1.5% | $1.47 | $1.16 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| UNH | UNITEDHEALTH GROUP INC | 58,038 | $15.7M | 1.4% | $270.59 * | $333.52 | -7.4% | COM | 91324P102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 172,137 | $14.45M | 1.3% | $83.92 * | $37.28 | +27.6% | COM | 252828108 |
| ABT | ABBOTT LABORATORIES | 140,432 | $14.42M | 1.3% | $102.67 * | $115.41 | 0.0% | COM | 002824100 |
| RVMD | REVOLUTION MEDICINES INC | 140,770 | $13.69M | 1.2% | $97.25 * | $39.15 | +163.1% | COM | 76155X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 582,745 | $13.63M | 1.2% | $23.39 * | $14.53 | 0.0% | COM | 00404A109 |
| NEO | NEOGENOMICS INC | 1,784,552 | $13.24M | 1.2% | $7.42 * | $8.71 | +35.8% | COM NEW | 64049M209 |
| COO | COOPER COS INC | 169,829 | $12.14M | 1.1% | $71.50 * | $76.05 | +8.0% | COM | 216648501 |
| NTRA | NATERA INC | 60,004 | $12M | 1.1% | $199.99 * | $225.87 | 0.0% | COM | 632307104 |
| ITGR | INTEGER HLDGS CORP | 135,081 | $11.89M | 1.1% | $88.00 * | $80.81 | +5.2% | COM | 45826H109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 136,621 | $11.88M | 1.1% | $86.97 * | $99.89 | +2.9% | COM | 76243J105 |
| WAT | WATERS CORP | 39,763 | $11.84M | 1.1% | $297.80 * | $342.44 | +7.2% | COM | 941848103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 930,096 | $11.56M | 1.1% | $12.43 * | $10.84 | +28.4% | COM STK CL A | 03168L105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 35,438 | $11.42M | 1.0% | $322.19 * | $63.50 | +391.0% | COM NEW | 74006W207 |
| HSIC | SCHEIN HENRY INC | 153,114 | $11.28M | 1.0% | $73.70 * | $78.06 | 0.0% | COM | 806407102 |
| CGON | CG ONCOLOGY INC | 165,925 | $11.23M | 1.0% | $67.68 * | $29.80 | +75.9% | COM | 156944100 |
| MMSI | MERIT MED SYS INC | 162,469 | $11.2M | 1.0% | $68.93 * | $82.77 | 0.0% | COM | 589889104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 324,957 | $10.31M | 0.9% | $31.72 * | $25.79 | -1.5% | COM NEW | 15117B202 |
| BLTE | BELITE BIO INC | 59,432 | $9.476M | 0.9% | $159.44 | $159.61 | — | SPONSORED ADS | 07782B104 |
| DXCM | DEXCOM INC | 149,734 | $9.403M | 0.9% | $62.80 * | $64.65 | +9.7% | COM | 252131107 |
| TERN | TERNS PHARMACEUTICALS INC | 172,962 | $9.119M | 0.8% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| CNC | CENTENE CORP DEL | 263,486 | $8.627M | 0.8% | $32.74 * | $31.71 | +36.7% | COM | 15135B101 |
| VKTX | VIKING THERAPEUTICS INC | 263,106 | $8.561M | 0.8% | $32.54 * | $29.87 | +4.9% | COM | 92686J106 |
| ORKA | ORUKA THERAPEUTICS INC | 174,052 | $8.537M | 0.8% | $49.05 * | $32.45 | 0.0% | COM | 687604108 |
| TNGX | TANGO THERAPEUTICS INC | 406,245 | $8.499M | 0.8% | $20.92 * | $11.91 | 0.0% | COM | 87583X109 |
| SLNO | SOLENO THERAPEUTICS INC | 248,180 | $8.309M | 0.8% | $33.48 * | $50.39 | -17.4% | COM | 834203309 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 187,335 | $7.982M | 0.7% | $42.61 * | $35.70 | +10.4% | COM | 10950A106 |
| CMPS | COMPASS PATHWAYS PLC | 1,367,099 | $7.56M | 0.7% | $5.53 | $4.80 | — | SPONSORED ADS | 20451W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,832 | $7.29M | 0.7% | $491.53 * | $559.03 | +2.8% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 197,181 | $7.246M | 0.7% | $36.75 | $36.75 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 21,957 | $7.215M | 0.7% | $328.59 * | $363.46 | +0.3% | COM | 863667101 |
| VERA | VERA THERAPEUTICS INC | 174,867 | $7.035M | 0.6% | $40.23 * | $31.52 | +42.7% | CL A | 92337R101 |
| BLLN | BILLIONTOONE INC | 88,069 | $6.952M | 0.6% | $78.94 * | $101.40 | -14.3% | CL A | 090168105 |
| CAH | CARDINAL HEALTH INC | 31,941 | $6.749M | 0.6% | $211.31 | $187.72 | +14.7% | COM | 14149Y108 |
| ICLR | ICON PLC | 57,500 | $6.363M | 0.6% | $110.66 * | $174.03 | -10.2% | SHS | G4705A100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 359,826 | $6.34M | 0.6% | $17.62 * | $21.44 | 0.0% | COM | 01625V104 |
| HCA | HCA HEALTHCARE INC | 13,351 | $6.318M | 0.6% | $473.24 * | $229.48 | +117.0% | COM | 40412C101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 126,383 | $6.092M | 0.6% | $48.20 | $34.71 | — | SPONSORED ADS | 86366E106 |
| ROIV | ROIVANT SCIENCES LTD | 207,446 | $5.746M | 0.5% | $27.70 * | $24.17 | 0.0% | SHS | G76279101 |
| OSCR | OSCAR HEALTH INC | 499,837 | $5.733M | 0.5% | $11.47 * | $11.78 | +25.0% | CL A | 687793109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 245,021 | $5.724M | 0.5% | $23.36 * | $13.09 | +58.6% | COM | 87164F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 80,226 | $5.628M | 0.5% | $70.15 | $71.40 | -2.4% | COM | 87650L103 |
| PSNL | PERSONALIS INC | 870,097 | $5.543M | 0.5% | $6.37 * | $8.76 | +2.1% | COM | 71535D106 |
| ASND | ASCENDIS PHARMA A/S | 22,400 | $5.124M | 0.5% | $228.73 | $167.20 | — | Call | 04351P101 |
| KOD | KODIAK SCIENCES INC | 114,719 | $4.373M | 0.4% | $38.12 * | $25.42 | 0.0% | COM | 50015M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64,279 | $4.03M | 0.4% | $62.70 * | $65.73 | 0.0% | COM | 04280A100 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 540,871 | $3.916M | 0.4% | $7.24 * | $8.37 | 0.0% | COM | 29842P105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 205,317 | $3.88M | 0.4% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| MLYS | MINERALYS THERAPEUTICS INC | 142,677 | $3.865M | 0.4% | $27.09 * | $34.28 | -8.5% | COM | 603170101 |
| MDLN | MEDLINE INC | 86,777 | $3.862M | 0.4% | $44.50 | $42.28 | +6.0% | COM CL A | 58507V107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 123,831 | $3.764M | 0.3% | $30.40 * | $24.88 | 0.0% | COM NEW | 14070B309 |
| ILMN | ILLUMINA INC | 28,869 | $3.558M | 0.3% | $123.26 * | $135.42 | 0.0% | COM | 452327109 |
| ARGX | ARGENX SE | 4,535 | $3.312M | 0.3% | $730.25 | $419.84 | — | SPONSORED ADR | 04016X101 |
| CGEM | CULLINAN THERAPEUTICS INC | 227,406 | $3.231M | 0.3% | $14.21 * | $9.02 | +32.7% | COM | 230031106 |
| ABVX | ABIVAX SA | 26,664 | $2.969M | 0.3% | $111.35 | $134.86 | — | SPONSORED ADS | 00370M103 |
| OM | OUTSET MED INC | 594,630 | $2.283M | 0.2% | $3.84 * | $11.25 | -60.0% | COM NEW | 690145206 |
| HCA | HCA HEALTHCARE INC | 4,600 | $2.177M | 0.2% | $473.24 * | $229.48 | +117.0% | Put | 40412C101 |
| MBX | MBX BIOSCIENCES INC | 71,894 | $2.146M | 0.2% | $29.85 * | $13.37 | +175.5% | COM | 55287L101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 145,275 | $2.019M | 0.2% | $13.90 | $4.33 | +223.2% | COM | 03237H101 |
| CRBU | CARIBOU BIOSCIENCES INC | 957,787 | $1.82M | 0.2% | $1.90 * | $14.05 | -88.5% | COM | 142038108 |
| GMED | GLOBUS MED INC | 16,923 | $1.458M | 0.1% | $86.16 * | $91.10 | 0.0% | CL A | 379577208 |
| TECX | TECTONIC THERAPEUTIC INC | 46,129 | $1.426M | 0.1% | $30.91 * | $18.77 | +12.4% | COM | 878972108 |
| QURE | UNIQURE NV | 42,635 | $697K | 0.1% | $16.35 * | $11.82 | +99.2% | SHS | N90064101 |
| RZLT | REZOLUTE INC | 128,726 | $393K | 0.0% | $3.05 | $3.83 | -20.2% | COM NEW | 76200L309 |