Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 25, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,246,009 | $33.02M | 10.0% | $26.50 * | $34.18 | -19.2% | COM | 90353T100 |
| MS | MORGAN STANLEY | 342,214 | $27.04M | 8.2% | $79.01 * | $34.65 | +117.1% | COM NEW | 617446448 |
| GDDY | GODADDY INC | 364,353 | $25.82M | 7.8% | $70.88 * | $39.71 | +89.6% | CL A | 380237107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,159 | $20.68M | 6.3% | $303.35 * | $304.75 | +40.4% | CL A | 16119P108 |
| ALC | ALCON AG | 269,892 | $15.7M | 4.8% | $58.18 * | $61.98 | +10.8% | ORD SHS | H01301128 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 120,879 | $15.14M | 4.6% | $125.28 * | $91.74 | +57.4% | COM | 450056106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 411,753 | $13.28M | 4.0% | $32.26 * | $43.94 | -1.0% | COM | 12769G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $12.11M | 3.7% | $8.07 | $28.21 | — | SPONSORED ADS | 881624209 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.05M | 3.6% | $9.64 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,772 | $11.52M | 3.5% | $289.55 | $206.57 | +39.3% | COM | 92532F100 |
| HUM | HUMANA INC | 21,000 | $10.19M | 3.1% | $485.19 * | $428.58 | +9.5% | COM | 444859102 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $10M | 3.0% | $10.00 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | WILLIAMS ROWLAND ACQUISITION | 950,000 | $9.576M | 2.9% | $10.08 | $9.91 | — | COM | 96951B102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 916,314 | $9.493M | 2.9% | $10.36 * | $10.95 | +3.5% | COM CL A | 46333X108 |
| AZN | ASTRAZENECA PLC | 156,400 | $8.577M | 2.6% | $54.84 | $66.07 | — | SPONSORED ADR | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,400 | $8.511M | 2.6% | $84.77 * | $79.62 | +11.8% | COM | 09061G101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,298,141 | $8.347M | 2.5% | $6.43 * | $13.38 | -41.4% | COM | 009496100 |
| POST | POST HLDGS INC | 100,298 | $8.215M | 2.5% | $81.91 * | $33.07 | +161.6% | COM | 737446104 |
| VRSN | VERISIGN INC | 46,953 | $8.156M | 2.5% | $173.71 * | $118.92 | +54.2% | COM | 92343E102 |
| — | R1 RCM INC | 374,800 | $6.945M | 2.1% | $18.53 | $19.74 | — | COM | 77634L105 |
| — | KARUNA THERAPEUTICS INC | 28,600 | $6.433M | 1.9% | $224.93 | $224.93 | — | COM | 48576A100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 446,607 | $5.265M | 1.6% | $11.79 * | $19.55 | -35.3% | COM CL A | 88331L108 |
| — | FLAME ACQUISITION CORP | 500,000 | $4.915M | 1.5% | $9.83 | $9.75 | — | COM CL A | 33850F108 |
| MDU | MDU RES GROUP INC | 175,500 | $4.8M | 1.5% | $27.35 * | $10.02 | 0.0% | COM | 552690109 |
| DCBO | DOCEBO INC | 150,300 | $4.08M | 1.2% | $27.15 * | $47.20 | -35.5% | COM | 25609L105 |
| BRBR | BELLRING BRANDS INC | 187,122 | $3.857M | 1.2% | $20.61 * | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| — | BLUEPRINT MEDICINES CORP | 53,300 | $3.512M | 1.1% | $65.89 | $65.89 | — | COM | 09627Y109 |
| STAA | STAAR SURGICAL CO | 46,536 | $3.283M | 1.0% | $70.55 * | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| RXST | RXSIGHT INC | 221,732 | $2.661M | 0.8% | $12.00 * | $12.48 | +10.0% | COM | 78349D107 |
| CNC | CENTENE CORP DEL | 28,263 | $2.199M | 0.7% | $77.80 * | $68.45 | +30.5% | COM | 15135B101 |
| QTRX | QUANTERIX CORP | 198,600 | $2.189M | 0.7% | $11.02 * | $27.52 | -53.8% | COM | 74766Q101 |
| — | ABCAM PLC | 142,350 | $2.134M | 0.6% | $14.99 | $19.74 | — | ADS | 000380204 |
| XENE | XENON PHARMACEUTICALS INC | 45,235 | $1.633M | 0.5% | $36.10 | $30.24 | +18.9% | COM | 98420N105 |
| PRVA | PRIVIA HEALTH GROUP INC | 47,703 | $1.625M | 0.5% | $34.06 * | $24.54 | +50.7% | COM | 74276R102 |
| — | SURROZEN INC | 700,001 | $1.414M | 0.4% | $2.02 | $5.99 | — | COM | 86889P109 |
| LIVN | LIVANOVA PLC | 26,790 | $1.36M | 0.4% | $50.77 * | $78.84 | -24.7% | SHS | G5509L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $1.326M | 0.4% | $6.63 | $6.63 | — | ADR | 585464100 |
| TOST | TOAST INC | 52,692 | $881K | 0.3% | $16.72 * | $17.34 | 0.0% | CL A | 888787108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 413,700 | $877K | 0.3% | $2.12 * | $5.69 | -55.8% | COM | 63909J108 |
| DMTKQ | DERMTECH INC | 208,600 | $826K | 0.2% | $3.96 | $15.37 | — | COM | 24984K105 |
| MSOS | ADVISORSHARES TR | 55,958 | $499K | 0.2% | $8.92 | $24.76 | — | PURE US CANNABIS | 00768Y453 |
| — | NEXIMMUNE INC | 400,000 | $222K | 0.1% | $0.56 | $19.08 | — | COM | 65344D109 |
| SRZNW | SURROZEN INC | 699,999 | $129K | 0.0% | $0.18 | $0.76 | — | *W EXP 08/01/203 | 86889P117 |
| — | WILLIAMS ROWLAND ACQUISITION | 475,000 | $28,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |