Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 68,159 | $31.93M | 7.2% | $468.54 * | $304.75 | +60.0% | CL A | 16119P108 |
| GDDY | GODADDY INC | 445,953 | $31.02M | 7.0% | $69.56 * | $39.71 | +91.4% | CL A | 380237107 |
| CNC | CENTENE CORP DEL | 318,300 | $26.93M | 6.1% | $84.61 | $68.45 | +21.3% | COM | 15135B101 |
| MS | MORGAN STANLEY | 342,214 | $26.03M | 5.9% | $76.06 * | $34.65 | +109.0% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 376,600 | $24.88M | 5.6% | $66.07 | $66.07 | — | SPONSORED ADR | 046353108 |
| CLVT | CLARIVATE PLC | 1,641,319 | $22.75M | 5.1% | $13.86 * | $25.35 | -41.0% | ORD SHS | G21810109 |
| ALC | ALCON AG | 313,115 | $21.88M | 4.9% | $69.89 * | $61.98 | +16.4% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,072 | $20.59M | 4.6% | $281.79 * | $206.57 | +29.6% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 993,309 | $20.32M | 4.6% | $20.46 * | $35.85 | -26.0% | COM | 90353T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 207,800 | $17.22M | 3.9% | $82.87 * | $79.62 | 0.0% | COM | 09061G101 |
| HUM | HUMANA INC | 35,000 | $16.38M | 3.7% | $468.06 * | $428.58 | 0.0% | COM | 444859102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 411,753 | $15.77M | 3.6% | $38.30 * | $43.94 | +26.8% | COM | 12769G100 |
| VRSN | VERISIGN INC | 93,753 | $15.69M | 3.5% | $167.33 * | $118.92 | +52.9% | COM | 92343E102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,094,710 | $14.08M | 3.2% | $12.86 * | $19.55 | -31.5% | COM CL A | 88331L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 119,779 | $12.94M | 2.9% | $108.03 * | $91.74 | +44.4% | COM | 450056106 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.21M | 2.8% | $9.77 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $11.28M | 2.5% | $7.52 | $28.21 | — | SPONSORED ADS | 881624209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 956,014 | $11.02M | 2.5% | $11.53 * | $10.95 | +7.5% | COM CL A | 46333X108 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $10M | 2.3% | $10.00 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,634,941 | $9.695M | 2.2% | $5.93 * | $13.38 | -32.6% | COM | 009496100 |
| — | WILLIAMS ROWLAND ACQUISITION | 950,000 | $9.5M | 2.1% | $10.00 | $9.91 | — | COM | 96951B102 |
| PODD | INSULET CORP | 41,000 | $8.936M | 2.0% | $217.95 * | $227.31 | 0.0% | COM | 45784P101 |
| POST | POST HLDGS INC | 100,298 | $8.26M | 1.9% | $82.35 * | $33.07 | +134.5% | COM | 737446104 |
| — | FLAME ACQUISITION CORP | 500,000 | $4.895M | 1.1% | $9.79 | $9.75 | — | COM CL A | 33850F108 |
| RXST | RXSIGHT INC | 331,432 | $4.667M | 1.1% | $14.08 * | $12.48 | +5.7% | COM | 78349D107 |
| BRBR | BELLRING BRANDS INC | 187,122 | $4.657M | 1.0% | $24.89 | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| DCBO | DOCEBO INC | 150,300 | $4.309M | 1.0% | $28.67 * | $47.20 | -19.6% | COM | 25609L105 |
| — | R1 RCM INC | 186,000 | $3.899M | 0.9% | $20.96 | $20.96 | — | COM | 77634L105 |
| LIVN | LIVANOVA PLC | 55,890 | $3.491M | 0.8% | $62.46 * | $78.84 | -10.2% | SHS | G5509L101 |
| XENE | XENON PHARMACEUTICALS INC | 77,400 | $2.355M | 0.5% | $30.43 | $30.24 | 0.0% | COM | 98420N105 |
| QTRX | QUANTERIX CORP | 144,684 | $2.342M | 0.5% | $16.19 * | $33.04 | -37.8% | COM | 74766Q101 |
| MSOS | ADVISORSHARES TR | 214,100 | $2.216M | 0.5% | $10.35 | $24.76 | — | PURE US CANNABIS | 00768Y453 |
| — | SURROZEN INC | 700,001 | $2.1M | 0.5% | $3.00 | $5.99 | — | CL A | 86889P109 |
| — | ABCAM PLC | 142,350 | $2.058M | 0.5% | $14.46 | $19.74 | — | ADS | 000380204 |
| DMTKQ | DERMTECH INC | 350,800 | $1.943M | 0.4% | $5.54 | $15.37 | — | COM | 24984K105 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,400 | $1.293M | 0.3% | $29.12 * | $23.61 | +7.7% | COM | 74276R102 |
| — | IMMUNOGEN INC | 278,000 | $1.251M | 0.3% | $4.50 | $4.76 | — | COM | 45253H101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 289,000 | $777K | 0.2% | $2.69 * | $7.06 | -47.3% | COM | 63909J108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 66,300 | $767K | 0.2% | $11.57 * | $13.44 | 0.0% | COM | 92790C104 |
| — | NEXIMMUNE INC | 400,000 | $644K | 0.1% | $1.61 | $19.08 | — | COM | 65344D109 |
| TECH | BIO-TECHNE CORP | 1,444 | $501K | 0.1% | $346.95 * | $119.43 | -22.8% | COM | 09073M104 |
| SRZNW | SURROZEN INC | 466,666 | $89,000 | 0.0% | $0.19 | $1.05 | — | *W EXP 08/01/203 | 86889P117 |
| — | WILLIAMS ROWLAND ACQUISITION | 475,000 | $40,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |