CIK: 0001496201 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,017,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC | 883,808 | $73,312 | 7.2% | $57.29 | +15.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 790,000 | $69,196 | 6.8% | $70.22 | +8.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 210,000 | $58,346 | 5.7% | — | — | Put | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 380,000 | $56,574 | 5.6% | $115.19 | +10.3% | COM | 478160104 |
| SNY | SANOFI | 1,120,000 | $56,190 | 5.5% | $48.26 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 820,000 | $44,936 | 4.4% | $47.62 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 200,000 | $29,604 | 2.9% | $144.69 | +0.7% | Call | 532457108 |
| AMGN | AMGEN INC | 110,000 | $27,958 | 2.7% | $196.55 | +6.6% | COM | 031162100 |
| NVS | NOVARTIS AG | 285,000 | $24,784 | 2.4% | $90.81 | — | SPONSORED ADR | 66987V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 171,500 | $24,084 | 2.4% | $122.64 | +23.9% | COM | 803607100 |
| LLY | LILLY ELI & CO | 156,000 | $23,091 | 2.3% | $144.69 | +0.7% | COM | 532457108 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $21,064 | 2.1% | $122.64 | +23.9% | Call | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $21,064 | 2.1% | $122.64 | +23.9% | Put | 803607100 |
| — | DECIPHERA PHARMACEUTICALS IN | 343,965 | $17,645 | 1.7% | $51.78 | — | COM | 24344T101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,243,550 | $17,559 | 1.7% | $12.38 | +17.8% | COM | 03152W109 |
| — | Y-MABS THERAPEUTICS INC | 396,521 | $15,222 | 1.5% | $28.50 | — | COM | 984241109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,582,878 | $14,262 | 1.4% | $9.38 | — | SPONSORED ADS | 881624209 |
| NICE | NICE LTD | 62,481 | $14,185 | 1.4% | $189.24 | — | SPONSORED ADR | 653656108 |
| GNRC | GENERAC HLDGS INC | 67,000 | $12,974 | 1.3% | $164.57 | 0.0% | COM | 368736104 |
| IWP | ISHARES TR | 73,500 | $12,706 | 1.2% | — | — | Put | 464287481 |
| AMZN | AMAZON COM INC | 3,820 | $12,028 | 1.2% | $89.95 | +75.3% | COM | 023135106 |
| — | BIOXCEL THERAPEUTICS INC | 269,300 | $11,677 | 1.1% | $43.36 | — | COM | 09075P105 |
| — | MYOKARDIA INC | 81,000 | $11,043 | 1.1% | $96.62 | — | COM | 62857M105 |
| KURA | KURA ONCOLOGY INC | 359,494 | $11,015 | 1.1% | $14.42 | +53.1% | COM | 50127T109 |
| ABBV | ABBVIE INC | 125,000 | $10,949 | 1.1% | $70.22 | +8.7% | Call | 00287Y109 |
| MSFT | MICROSOFT CORP | 51,278 | $10,785 | 1.1% | $116.89 | +71.7% | COM | 594918104 |
| ALLT | ALLOT LTD | 1,045,337 | $9,513 | 0.9% | $7.50 | +41.0% | SHS | M0854Q105 |
| KRNT | KORNIT DIGITAL LTD | 143,381 | $9,301 | 0.9% | $38.11 | +50.5% | SHS | M6372Q113 |
| — | TRILLIUM THERAPEUTICS INC | 645,435 | $9,172 | 0.9% | $4.04 | — | COM NEW | 89620X506 |
| META | FACEBOOK INC | 35,000 | $9,167 | 0.9% | $256.10 | 0.0% | CL A | 30303M102 |
| NBP | I MAB | 181,820 | $8,551 | 0.8% | $47.03 | — | SPONSORED ADS | 44975P103 |
| IMTX | IMMATICS N.V | 800,000 | $8,488 | 0.8% | $10.53 | 0.0% | SHS | N44445109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 253,000 | $8,329 | 0.8% | $32.88 | -6.7% | COM | 462260100 |
| FROG | JFROG LTD | 95,415 | $8,077 | 0.8% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| FVRR | FIVERR INTL LTD | 57,301 | $7,964 | 0.8% | $34.74 | +208.6% | ORD SHS | M4R82T106 |
| KRYS | KRYSTAL BIOTECH INC | 184,573 | $7,946 | 0.8% | $47.10 | -7.8% | COM | 501147102 |
| WVE | WAVE LIFE SCIENCES LTD | 931,200 | $7,906 | 0.8% | $10.47 | +4.7% | SHS | Y95308105 |
| — | REPARE THERAPEUTICS INC | 245,000 | $7,539 | 0.7% | $31.02 | — | COM | 760273102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 510,000 | $7,528 | 0.7% | $14.46 | +5.4% | COM | 87164F105 |
| FATE | FATE THERAPEUTICS INC | 188,000 | $7,514 | 0.7% | $29.80 | +17.2% | COM | 31189P102 |
| FISV | FISERV INC | 70,246 | $7,239 | 0.7% | $100.70 | -1.1% | COM | 337738108 |
| BURL | BURLINGTON STORES INC | 35,000 | $7,213 | 0.7% | $194.78 | 0.0% | COM | 122017106 |
| VRNS | VARONIS SYS INC | 60,225 | $6,951 | 0.7% | $37.28 | 0.0% | COM | 922280102 |
| DPZ | DOMINOS PIZZA INC | 16,221 | $6,898 | 0.7% | $346.87 | +7.4% | COM | 25754A201 |
| ALXO | ALX ONCOLOGY HLDGS INC | 182,070 | $6,871 | 0.7% | $39.31 | 0.0% | COM | 00166B105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 194,996 | $6,374 | 0.6% | $35.01 | 0.0% | COM | 98943L107 |
| — | VERONA PHARMA PLC | 1,000,000 | $6,240 | 0.6% | $6.24 | — | SPONSORED ADS | 925050106 |
| — | ITEOS THERAPEUTICS INC | 250,000 | $6,168 | 0.6% | $24.67 | — | COM | 46565G104 |
| IMVT | IMMUNOVANT INC | 170,000 | $5,982 | 0.6% | $23.59 | +27.5% | COM | 45258J102 |
| — | ALBIREO PHARMA INC | 173,600 | $5,793 | 0.6% | $33.37 | — | COM | 01345P106 |
| — | REATA PHARMACEUTICALS INC | 59,139 | $5,761 | 0.6% | $156.02 | — | CL A | 75615P103 |
| — | ARENA PHARMACEUTICALS INC | 75,000 | $5,609 | 0.6% | $74.79 | — | COM NEW | 040047607 |
| — | ARYA SCIENCES ACQUISTION CO | 499,000 | $5,489 | 0.5% | $11.36 | — | UNIT 06/09/2027 | G31655114 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 370,000 | $5,487 | 0.5% | $11.71 | 0.0% | COM NEW | 15117B202 |
| — | MIRATI THERAPEUTICS INC | 33,000 | $5,480 | 0.5% | $114.17 | — | COM | 60468T105 |
| — | AXOVANT SCIENCES LTD | 1,152,998 | $5,327 | 0.5% | $2.96 | — | COM | G0750W203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 228,016 | $5,212 | 0.5% | $14.46 | +70.4% | COM | 77313F106 |
| LRMR | LARIMAR THERAPEUTICS INC | 342,064 | $5,189 | 0.5% | $11.65 | +8.7% | COM | 517125100 |
| KYMR | KYMERA THERAPEUTICS INC | 160,000 | $5,170 | 0.5% | $30.53 | 0.0% | COM | 501575104 |
| — | INOZYME PHARMA INC | 196,411 | $5,164 | 0.5% | $26.29 | — | COM | 45790W108 |
| ASND | ASCENDIS PHARMA A/S | 32,599 | $5,031 | 0.5% | $48.59 | — | SPONSORED ADR | 04351P101 |
| QURE | UNIQURE NV | 126,000 | $4,641 | 0.5% | $49.00 | -16.4% | SHS | N90064101 |
| — | ARYA SCIENCES ACQUISITION CO | 400,000 | $4,288 | 0.4% | $10.72 | — | COM CL A | G3166W106 |
| GRTX | GALERA THERAPEUTICS INC | 469,245 | $4,242 | 0.4% | $12.19 | -35.0% | COM | 36338D108 |
| — | AVROBIO INC | 325,500 | $4,238 | 0.4% | $13.02 | — | COM | 05455M100 |
| — | KINIKSA PHARMACEUTICALS LTD | 259,990 | $3,983 | 0.4% | $15.32 | — | COM CL A | G5269C101 |
| — | ZYMEWORKS INC | 80,000 | $3,726 | 0.4% | $27.37 | — | COM | 98985W102 |
| — | DICERNA PHARMACEUTICALS INC | 199,980 | $3,598 | 0.4% | $17.99 | — | COM | 253031108 |
| — | PASSAGE BIO INC | 266,037 | $3,488 | 0.3% | $14.92 | — | COM | 702712100 |
| PRGO | PERRIGO CO PLC | 71,559 | $3,285 | 0.3% | $52.59 | -0.4% | SHS | G97822103 |
| ALT | ALTIMMUNE INC | 243,000 | $3,208 | 0.3% | $19.99 | 0.0% | COM NEW | 02155H200 |
| ARVN | ARVINAS INC | 135,000 | $3,187 | 0.3% | $28.98 | 0.0% | COM | 04335A105 |
| — | CONCERT PHARMACEUTICALS INC | 310,000 | $3,044 | 0.3% | $8.43 | — | COM | 206022105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 240,140 | $3,023 | 0.3% | $13.22 | -5.4% | COM | 483497103 |
| ARGX | ARGENX SE | 10,265 | $2,695 | 0.3% | $84.36 | — | SPONSORED ADR | 04016X101 |
| ADMA | ADMA BIOLOGICS INC | 1,081,292 | $2,584 | 0.3% | $3.66 | -25.1% | COM | 000899104 |
| — | ATHIRA PHARMA INC | 112,000 | $2,068 | 0.2% | $18.46 | — | COM | 04746L104 |
| — | ORGENESIS INC | 398,803 | $2,010 | 0.2% | $3.80 | — | COM NEW | 68619K204 |
| — | ALPINE IMMUNE SCIENCES INC | 198,260 | $1,743 | 0.2% | $8.79 | — | COM | 02083G100 |
| — | ESSA PHARMA INC | 250,000 | $1,725 | 0.2% | $6.90 | — | COM NEW | 29668H708 |
| — | LEAP THERAPEUTICS INC | 800,000 | $1,584 | 0.2% | $1.74 | — | COM | 52187K101 |
| — | 89BIO INC | 58,939 | $1,512 | 0.1% | $25.65 | — | COM | 282559103 |
| DYN | DYNE THERAPEUTICS INC | 70,000 | $1,413 | 0.1% | $21.96 | 0.0% | COM | 26818M108 |
| — | EXICURE INC | 737,557 | $1,291 | 0.1% | $2.43 | — | COM | 30205M101 |
| — | NEUBASE THERAPEUTICS INC | 150,000 | $1,139 | 0.1% | $8.78 | — | COM | 64132K102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 100,000 | $1,100 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | PANDION THERAPEUTICS INC | 95,000 | $1,089 | 0.1% | $11.46 | — | COM | 698340106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,017 | $957 | 0.1% | $122.28 | +57.2% | COM | 83417M104 |
| NRIX | NURIX THERAPEUTICS INC | 22,480 | $785 | 0.1% | $25.20 | 0.0% | COM | 67080M103 |
| — | NICE SYS INC | 250,000 | $681 | 0.1% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CRDF | CARDIFF ONCOLOGY INC | 40,000 | $568 | 0.1% | $6.60 | 0.0% | COM | 14147L108 |
| — | IMMATICS N.V | 100,000 | $350 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | THERAPEUTICS ACQUISITION COR | 20,000 | $288 | 0.0% | $14.40 | — | COM CL A | 88339T103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 78,500 | $141 | 0.0% | — | — | Call | 21833P103 |
| — | CELLECTAR BIOSCIENCES INC | 87,500 | $109 | 0.0% | $3.01 | — | COM PAR | 15117F500 |
| — | OUTLOOK THERAPEUTICS INC | 129,500 | $17 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 69012T115 |