Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value: $2.94B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,000 | $411M | 14.0% | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 15,000 | $294M | 10.0% | — | — | PUT | 464287655 |
| — | CERECOR INC | 30,134,285 | $79.56M | 2.7% | $1.75 | — | — | 15671L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,120,000 | $78.5M | 2.7% | $22.82 | -5.7% | — | 868459108 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,399,277 | $70.95M | 2.4% | $13.86 | -13.2% | — | 921659108 |
| LNTH | LANTHEUS HLDGS INC | 5,200,000 | $70.15M | 2.4% | $14.03 | -6.7% | — | 516544103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,036,000 | $64.26M | 2.2% | $46.77 | +7.0% | — | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 132,000 | $63.77M | 2.2% | $443.03 | +21.2% | — | 75886F107 |
| BIIB | BIOGEN INC | 258,000 | $63.17M | 2.1% | $269.74 | -4.0% | — | 09062X103 |
| — | MIRATI THERAPEUTICS INC | 272,000 | $59.74M | 2.0% | $143.81 | — | — | 60468T105 |
| INCY | INCYTE CORP | 678,000 | $58.97M | 2.0% | $84.06 | +2.9% | — | 45337C102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,356,000 | $57.09M | 1.9% | $51.43 | -14.5% | — | 29251M106 |
| WMT | WALMART INC | 370,225 | $53.37M | 1.8% | $45.24 | 0.0% | — | 931142103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 572,000 | $49.03M | 1.7% | $50.68 | — | — | G11196105 |
| FIVE | FIVE BELOW INC | 268,185 | $46.93M | 1.6% | $128.81 | +15.0% | — | 33829M101 |
| ALKS | ALKERMES PLC | 2,216,000 | $44.21M | 1.5% | $18.17 | +0.6% | — | G01767105 |
| PTCT | PTC THERAPEUTICS INC | 716,000 | $43.7M | 1.5% | $44.71 | +31.8% | — | 69366J200 |
| ENR | ENERGIZER HLDGS INC NEW | 978,000 | $41.25M | 1.4% | $35.95 | -4.3% | — | 29272W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,583 | $40.99M | 1.4% | $30.19 | 0.0% | — | 67103H107 |
| ULTA | ULTA BEAUTY INC | 138,304 | $39.72M | 1.4% | $252.99 | 0.0% | — | 90384S303 |
| CENTA | CENTRAL GARDEN & PET CO | 1,064,000 | $38.66M | 1.3% | $22.96 | +27.5% | — | 153527205 |
| — | BLUEBIRD BIO INC | 878,000 | $37.99M | 1.3% | $61.85 | — | — | 09609G100 |
| CPB | CAMPBELL SOUP CO | 768,000 | $37.13M | 1.3% | $40.48 | +0.5% | — | 134429109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 316,000 | $35.13M | 1.2% | $108.17 | +13.0% | — | 558868105 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $35.07M | 1.2% | $256.10 | +20.3% | — | 91324P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000,000 | $33.4M | 1.1% | $4.35 | -22.8% | — | 14888U101 |
| FTDR | FRONTDOOR INC | 656,000 | $32.94M | 1.1% | $37.89 | +20.6% | — | 35905A109 |
| KO | COCA COLA CO | 600,000 | $32.9M | 1.1% | $40.79 | +8.5% | — | 191216100 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,592,000 | $32.71M | 1.1% | $3.94 | — | — | 84763A108 |
| AZO | AUTOZONE INC | 27,589 | $32.7M | 1.1% | $1111.65 | +4.2% | — | 053332102 |
| TGT | TARGET ORD | 178,687 | $31.54M | 1.1% | $144.87 | 0.0% | — | 87612E106 |
| — | NUVASIVE INC | 540,000 | $30.42M | 1.0% | $49.86 | — | — | 670704105 |
| MDT | MEDTRONIC PLC | 256,000 | $29.99M | 1.0% | $81.79 | +16.2% | — | G5960L103 |
| BGS | B & G FOODS INC NEW | 1,064,000 | $29.5M | 1.0% | $17.68 | 0.0% | — | 05508R106 |
| ROST | ROSS STORES INC | 212,284 | $26.07M | 0.9% | $89.64 | +10.6% | — | 778296103 |
| BURL | BURLINGTON STORES INC | 97,443 | $25.49M | 0.9% | $222.79 | 0.0% | — | 122017106 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,392,000 | $24.25M | 0.8% | $11.64 | — | — | 92915B106 |
| BABA | ALIBABA GROUP HLDG LTD | 104,000 | $24.2M | 0.8% | $232.73 | — | — | 01609W102 |
| DXCM | DEXCOM INC | 64,000 | $23.66M | 0.8% | $89.29 | 0.0% | — | 252131107 |
| ARGX | ARGENX SE | 80,000 | $23.53M | 0.8% | $232.69 | — | — | 04016X101 |
| — | HOSTESS BRANDS INC | 1,578,000 | $23.1M | 0.8% | $13.10 | — | — | 44109J106 |
| MDLZ | MONDELEZ INTL INC | 392,000 | $22.92M | 0.8% | $46.06 | +8.8% | — | 609207105 |
| — | ZYMEWORKS INC | 450,000 | $21.27M | 0.7% | $36.07 | — | — | 98985W102 |
| — | BLUCORA INC | 1,328,000 | $21.13M | 0.7% | $10.79 | — | — | 095229100 |
| BNTX | BIONTECH SE | 236,000 | $19.24M | 0.7% | $69.23 | — | — | 09075V102 |
| BIO | BIO RAD LABS INC | 33,000 | $19.24M | 0.7% | $531.32 | +7.2% | — | 090572207 |
| DKS | DICKS SPORTING GOODS INC | 332,389 | $18.68M | 0.6% | $41.47 | +17.7% | — | 253393102 |
| ILMN | ILLUMINA INC | 50,000 | $18.5M | 0.6% | $318.77 | 0.0% | — | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $18.16M | 0.6% | $400.20 | +15.6% | — | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $17.98M | 0.6% | $36.04 | 0.0% | — | 101137107 |
| POST | POST HLDGS INC | 176,000 | $17.78M | 0.6% | $61.77 | 0.0% | — | 737446104 |
| VTRS | VIATRIS INC | 936,000 | $17.54M | 0.6% | $13.33 | 0.0% | — | 92556V106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 364,000 | $16.95M | 0.6% | $46.32 | +1.0% | — | 269796108 |
| AMZN | AMAZON COM INC | 5,100 | $16.61M | 0.6% | $94.66 | +68.6% | — | 023135106 |
| — | ASSEMBLY BIOSCIENCES INC | 2,624,000 | $15.88M | 0.5% | $8.93 | — | — | 045396108 |
| AVTR | AVANTOR INC | 548,000 | $15.43M | 0.5% | $20.79 | +24.0% | — | 05352A100 |
| KHC | KRAFT HEINZ CO | 400,000 | $13.86M | 0.5% | $21.95 | +16.4% | — | 500754106 |
| MSFT | MICROSOFT CORP | 58,000 | $12.9M | 0.4% | $203.12 | +1.4% | — | 594918104 |
| — | AXONICS MODULATION TECHNOLOG | 248,000 | $12.38M | 0.4% | $50.55 | — | — | 05465P101 |
| CLX | CLOROX CO DEL | 60,000 | $12.12M | 0.4% | $176.37 | 0.0% | — | 189054109 |
| PG | PROCTER AND GAMBLE CO | 87,000 | $12.11M | 0.4% | $123.16 | 0.0% | — | 742718109 |
| — | WHOLE EARTH BRANDS INC | 1,108,000 | $12.08M | 0.4% | $9.00 | — | — | 96684W100 |
| — | ADAMAS PHARMACEUTICALS INC | 2,742,000 | $11.87M | 0.4% | $4.33 | — | — | 00548A106 |
| EPC | EDGEWELL PERS CARE CO | 336,000 | $11.62M | 0.4% | $27.18 | +9.0% | — | 28035Q102 |
| NTRA | NATERA INC | 116,000 | $11.54M | 0.4% | $83.55 | 0.0% | — | 632307104 |
| LIVN | LIVANOVA PLC | 172,000 | $11.39M | 0.4% | $53.51 | +3.9% | — | G5509L101 |
| CRSP | CRISPR THERAPEUTICS AG | 72,000 | $11.02M | 0.4% | $52.32 | +125.9% | — | H17182108 |
| — | CLOVIS ONCOLOGY INC | 2,256,000 | $10.83M | 0.4% | $6.30 | — | — | 189464100 |
| SIBN | SI BONE INC | 324,000 | $9.688M | 0.3% | $20.81 | +17.0% | — | 825704109 |
| UBER | UBER TECHNOLOGIES INC | 180,000 | $9.18M | 0.3% | $33.98 | +31.9% | — | 90353T100 |
| — | EYEGATE PHARMACEUTICALS INC | 1,815,500 | $8.95M | 0.3% | $4.71 | — | — | 30233M503 |
| — | AYTU BIOSCIENCE INC | 1,333,334 | $7.973M | 0.3% | $5.98 | — | — | 054754874 |
| WDAY | WORKDAY INC | 30,000 | $7.188M | 0.2% | $224.69 | 0.0% | — | 98138H101 |
| AVNS | AVANOS MED INC | 156,000 | $7.157M | 0.2% | $31.95 | +30.3% | — | 05350V106 |
| PRTS | CARPARTS COM INC | 550,000 | $6.815M | 0.2% | $12.91 | 0.0% | — | 14427M107 |
| WYNN | WYNN RESORTS LTD | 60,000 | $6.77M | 0.2% | $77.07 | +16.4% | — | 983134107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 4,166,666 | $6.5M | 0.2% | $1.56 | — | — | 64079L105 |
| — | ANAPLAN INC | 84,000 | $6.035M | 0.2% | $62.58 | — | — | 03272L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,000 | $6.001M | 0.2% | $483.11 | 0.0% | — | 00724F101 |
| DT | DYNATRACE INC | 136,000 | $5.885M | 0.2% | $39.71 | 0.0% | — | 268150109 |
| — | SMARTSHEET INC | 82,000 | $5.682M | 0.2% | $48.48 | — | — | 83200N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $5.296M | 0.2% | $155.87 | 0.0% | — | 22788C105 |
| — | SELECTA BIOSCIENCES INC | 1,636,000 | $4.957M | 0.2% | $3.03 | — | — | 816212104 |
| CRI | CARTERS INC | 52,404 | $4.93M | 0.2% | $72.85 | 0.0% | — | 146229109 |
| VFC | V F CORP | 49,781 | $4.252M | 0.1% | $79.91 | 0.0% | — | 918204108 |
| RZLT | REZOLUTE INC | 333,990 | $4.005M | 0.1% | $19.25 | 0.0% | — | 76200L309 |
| TELA | TELA BIO INC | 256,000 | $3.85M | 0.1% | $14.86 | +9.2% | — | 872381108 |
| — | TENAX THERAPEUTICS INC | 2,019,995 | $3.757M | 0.1% | $1.54 | — | — | 88032L209 |
| — | BAUDAX BIO INC | 3,503,351 | $3.538M | 0.1% | $1.01 | — | — | 07160F107 |
| — | AMRYT PHARMA PLC | 200,000 | $2.832M | 0.1% | $12.36 | — | — | 03217L106 |
| — | LIMINAL BIOSCIENCES INC | 565,242 | $2.374M | 0.1% | $4.20 | — | — | 53272L103 |
| — | REWALK ROBOTICS LTD | 1,394,944 | $1.841M | 0.1% | $1.32 | — | — | M8216Q200 |
| — | OBALON THERAPEUTICS INC | 1,100,000 | $1.65M | 0.1% | $1.10 | — | — | 67424L209 |
| — | SIYATA MOBILE INC | 150,000 | $1.268M | 0.0% | $3.23 | — | — | 83013Q152 |
| — | MINERVA NEUROSCIENCES INC | 500,000 | $1.17M | 0.0% | $5.54 | — | — | 603380106 |
| — | POLARITYTE INC | 1,689,220 | $1.149M | 0.0% | $0.68 | — | — | 731094108 |
| — | KUBIENT INC | 275,000 | $1.108M | 0.0% | $1.33 | — | — | 50116V115 |
| — | CLEVELAND BIOLABS INC | 320,053 | $1.104M | 0.0% | $3.45 | — | — | 185860202 |
| — | MEDIGUS LTD | 1,285,715 | $1.095M | 0.0% | $0.49 | — | — | 58471G128 |
| — | SURGALIGN HOLDINGS INC | 436,000 | $955K | 0.0% | $2.19 | — | — | 86882C105 |
| — | GEOVAX LABS INC | 391,700 | $887K | 0.0% | $2.16 | — | — | 373678119 |
| VXRT | VAXART INC | 145,523 | $831K | 0.0% | $0.64 | +897.1% | — | 92243A200 |
| — | TITAN MED INC | 278,787 | $477K | 0.0% | $1.71 | — | — | 88830X819 |
| — | CYCLO THERAPEUTICS INC | 100,000 | $435K | 0.0% | $4.35 | — | — | 23254X201 |
| — | MOTUS GI HLDGS INC | 347,221 | $329K | 0.0% | $0.98 | — | — | 62014P108 |
| — | CYCLO THERAPEUTICS INC | 50,000 | $156K | 0.0% | $3.12 | — | — | 23254X110 |