CIK: 0001496201 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,126,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 410,000 | $69,224 | 6.1% | $142.63 | -0.9% | COM | 532457108 |
| SRPT | SAREPTA THERAPEUTICS INC | 370,000 | $63,081 | 5.6% | $122.64 | +20.8% | Call | 803607100 |
| MRK | MERCK & CO. INC | 728,808 | $59,616 | 5.3% | $57.29 | +13.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 338,200 | $53,226 | 4.7% | $115.19 | +10.7% | COM | 478160104 |
| XBI | SPDR SER TR | 300,000 | $42,234 | 3.7% | — | — | Put | 78464A870 |
| NVS | NOVARTIS AG | 429,000 | $40,510 | 3.6% | $92.03 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 625,000 | $38,769 | 3.4% | $50.03 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 340,000 | $36,431 | 3.2% | $70.22 | +12.4% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 690,473 | $34,517 | 3.1% | $47.62 | — | SPONSORED ADR | 046353108 |
| — | ONCORUS INC | 903,111 | $28,395 | 2.5% | $31.44 | — | COM | 68236R103 |
| — | SIGILON THERAPEUTICS INC | 567,460 | $26,061 | 2.3% | $45.93 | — | COM | 82657L107 |
| ABBV | ABBVIE INC | 225,000 | $24,109 | 2.1% | $70.22 | +12.4% | Call | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 105,663 | $24,029 | 2.1% | $183.10 | +17.5% | COM | 368736104 |
| NICE | NICE LTD | 74,481 | $21,118 | 1.9% | $204.43 | — | SPONSORED ADR | 653656108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 745,900 | $16,589 | 1.5% | $16.44 | +26.1% | COM | 87164F105 |
| KURA | KURA ONCOLOGY INC | 471,494 | $15,399 | 1.4% | $19.35 | +81.6% | COM | 50127T109 |
| CCCC | C4 THERAPEUTICS INC | 443,824 | $14,601 | 1.3% | $29.00 | 0.0% | COM STK | 12529R107 |
| PANW | PALO ALTO NETWORKS INC | 37,871 | $13,459 | 1.2% | $46.72 | 0.0% | COM | 697435105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 811,665 | $13,457 | 1.2% | $16.58 | — | COM | 15678U128 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,000 | $12,787 | 1.1% | $122.64 | +20.8% | Put | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,000 | $12,787 | 1.1% | $122.64 | +20.8% | COM | 803607100 |
| AUDC | AUDIOCODES LTD | 428,971 | $11,818 | 1.0% | $25.31 | 0.0% | ORD | M15342104 |
| — | ZYMEWORKS INC | 245,000 | $11,579 | 1.0% | $40.77 | — | COM | 98985W102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 133,448 | $11,503 | 1.0% | $39.31 | +53.0% | COM | 00166B105 |
| KRNT | KORNIT DIGITAL LTD | 128,381 | $11,443 | 1.0% | $38.11 | +101.6% | SHS | M6372Q113 |
| NVS | NOVARTIS AG | 120,000 | $11,332 | 1.0% | $92.03 | — | Call | 66987V109 |
| BBIO | BRIDGEBIO PHARMA INC | 157,900 | $11,228 | 1.0% | $48.24 | 0.0% | COM | 10806X102 |
| META | FACEBOOK INC | 39,998 | $10,926 | 1.0% | $258.11 | +5.5% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 130,000 | $10,634 | 0.9% | $57.29 | +13.2% | Call | 58933Y105 |
| MSFT | MICROSOFT CORP | 47,536 | $10,573 | 0.9% | $116.89 | +76.3% | COM | 594918104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 597,198 | $10,463 | 0.9% | $14.10 | +27.6% | COM NEW | 15117B202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 190,796 | $9,910 | 0.9% | $35.01 | +28.8% | COM | 98943L107 |
| — | ALEXION PHARMACEUTICALS INC | 60,000 | $9,374 | 0.8% | $156.23 | — | COM | 015351109 |
| — | TRILLIUM THERAPEUTICS INC | 626,759 | $9,220 | 0.8% | $4.04 | — | COM NEW | 89620X506 |
| KYMR | KYMERA THERAPEUTICS INC | 147,700 | $9,157 | 0.8% | $30.53 | +59.8% | COM | 501575104 |
| BURL | BURLINGTON STORES INC | 35,000 | $9,154 | 0.8% | $194.78 | +14.4% | COM | 122017106 |
| — | AVROBIO INC | 655,874 | $9,143 | 0.8% | $13.48 | — | COM | 05455M100 |
| VRNS | VARONIS SYS INC | 55,225 | $9,035 | 0.8% | $37.28 | +16.4% | COM | 922280102 |
| IMTX | IMMATICS N.V | 823,391 | $8,884 | 0.8% | $10.53 | +0.1% | SHS | N44445109 |
| CAMT | CAMTEK LTD | 400,000 | $8,764 | 0.8% | $18.84 | 0.0% | ORD | M20791105 |
| NBP | I MAB | 181,820 | $8,573 | 0.8% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | VERINT SYS INC | 127,000 | $8,532 | 0.8% | $67.18 | — | COM | 92343X100 |
| COGT | COGENT BIOSCIENCES INC | 735,434 | $8,259 | 0.7% | $10.99 | 0.0% | COM | 19240Q201 |
| SPRY | SILVERBACK THERAPEUTICS INC | 174,261 | $8,075 | 0.7% | $33.40 | 0.0% | COM | 82835W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832,878 | $8,037 | 0.7% | $9.38 | — | SPONSORED ADS | 881624209 |
| IMVT | IMMUNOVANT INC | 170,000 | $7,852 | 0.7% | $23.59 | +96.0% | COM | 45258J102 |
| QURE | UNIQURE NV | 216,000 | $7,804 | 0.7% | $46.16 | -8.6% | SHS | N90064101 |
| — | REPARE THERAPEUTICS INC | 224,300 | $7,693 | 0.7% | $31.02 | — | COM | 760273102 |
| FATE | FATE THERAPEUTICS INC | 82,000 | $7,456 | 0.7% | $29.80 | +108.4% | COM | 31189P102 |
| BYSI | BEYONDSPRING INC | 598,000 | $7,296 | 0.6% | $13.15 | 0.0% | SHS | G10830100 |
| — | VERONA PHARMA PLC | 1,033,603 | $7,235 | 0.6% | $6.26 | — | SPONSORED ADS | 925050106 |
| — | BCLS ACQUISITION CORP | 625,000 | $6,891 | 0.6% | $11.03 | — | COM CL A | G0904B105 |
| AMZN | AMAZON COM INC | 2,061 | $6,713 | 0.6% | $89.95 | +77.4% | COM | 023135106 |
| — | MIRATI THERAPEUTICS INC | 29,779 | $6,541 | 0.6% | $114.17 | — | COM | 60468T105 |
| — | Y-MABS THERAPEUTICS INC | 131,016 | $6,487 | 0.6% | $28.50 | — | COM | 984241109 |
| ORIC | ORIC PHARMACEUTICALS INC | 182,200 | $6,167 | 0.5% | $28.69 | 0.0% | COM | 68622P109 |
| FOLD | AMICUS THERAPEUTICS INC | 265,753 | $6,136 | 0.5% | $12.38 | +65.2% | COM | 03152W109 |
| KRYS | KRYSTAL BIOTECH INC | 101,044 | $6,063 | 0.5% | $47.10 | +6.0% | COM | 501147102 |
| — | DECIPHERA PHARMACEUTICALS IN | 103,565 | $5,910 | 0.5% | $51.78 | — | COM | 24344T101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 127,289 | $5,906 | 0.5% | $32.88 | +20.8% | COM | 462260100 |
| ALLT | ALLOT LTD | 533,192 | $5,609 | 0.5% | $7.50 | +35.3% | SHS | M0854Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 78,113 | $5,515 | 0.5% | $62.28 | 0.0% | COM | M7516K103 |
| — | PRAXIS PRECISION MEDICINES I | 100,000 | $5,502 | 0.5% | $55.02 | — | COM | 74006W108 |
| ARKO | ARKO CORP | 600,000 | $5,400 | 0.5% | $9.16 | 0.0% | COM | 041242108 |
| — | VISTAGEN THERAPEUTICS INC | 2,725,000 | $5,287 | 0.5% | $1.94 | — | COM NEW | 92840H202 |
| IONS | IONIS PHARMACEUTICALS INC | 91,800 | $5,190 | 0.5% | $49.83 | 0.0% | COM | 462222100 |
| — | CONCERT PHARMACEUTICALS INC | 384,039 | $4,854 | 0.4% | $9.24 | — | COM | 206022105 |
| GRTX | GALERA THERAPEUTICS INC | 467,662 | $4,784 | 0.4% | $12.19 | -10.3% | COM | 36338D108 |
| — | DICERNA PHARMACEUTICALS INC | 216,980 | $4,780 | 0.4% | $18.31 | — | COM | 253031108 |
| — | GALECTO INC | 391,787 | $4,669 | 0.4% | $11.92 | — | COM | 36322Q107 |
| — | ESSA PHARMA INC | 390,200 | $4,655 | 0.4% | $8.71 | — | COM NEW | 29668H708 |
| KALV | KALVISTA PHARMACEUTICALS INC | 240,140 | $4,560 | 0.4% | $13.22 | +29.7% | COM | 483497103 |
| FROG | JFROG LTD | 72,377 | $4,547 | 0.4% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| — | SUTRO BIOPHARMA INC | 201,600 | $4,377 | 0.4% | $21.71 | — | COM | 869367102 |
| — | ARYA SCIENCES ACQUISITION CO | 400,000 | $4,340 | 0.4% | $10.72 | — | COM CL A | G3166W106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,000 | $4,113 | 0.4% | $14.46 | +152.1% | COM | 77313F106 |
| ASND | ASCENDIS PHARMA A/S | 23,599 | $3,936 | 0.3% | $48.59 | — | SPONSORED ADR | 04351P101 |
| WVE | WAVE LIFE SCIENCES LTD | 414,959 | $3,266 | 0.3% | $10.47 | -19.9% | SHS | Y95308105 |
| — | CHINOOK THERAPEUTICS INC | 201,666 | $3,198 | 0.3% | $15.86 | — | COM | 16961L106 |
| STTK | SHATTUCK LABS INC | 55,300 | $2,898 | 0.3% | $32.14 | 0.0% | COM | 82024L103 |
| ARGX | ARGENX SE | 9,249 | $2,720 | 0.2% | $84.36 | — | SPONSORED ADR | 04016X101 |
| — | ALPINE IMMUNE SCIENCES INC | 198,260 | $2,498 | 0.2% | $8.79 | — | COM | 02083G100 |
| — | SPRINGWORKS THERAPEUTICS INC | 31,300 | $2,270 | 0.2% | $72.52 | — | COM | 85205L107 |
| — | YUMANITY THERAPEUTICS INC | 130,434 | $2,217 | 0.2% | $17.00 | — | COM | 98872L102 |
| DYN | DYNE THERAPEUTICS INC | 100,000 | $2,100 | 0.2% | $21.31 | -7.2% | COM | 26818M108 |
| — | ALIGOS THERAPEUTICS INC | 74,000 | $2,046 | 0.2% | $27.65 | — | COM | 01626L105 |
| — | ATHIRA PHARMA INC | 53,900 | $1,846 | 0.2% | $18.46 | — | COM | 04746L104 |
| — | LEAP THERAPEUTICS INC | 800,000 | $1,800 | 0.2% | $1.74 | — | COM | 52187K101 |
| IACA | ION ACQUISITION CORP 1 LTD | 150,000 | $1,766 | 0.2% | $11.77 | — | SHS CL A | G49392106 |
| — | 89BIO INC | 69,939 | $1,704 | 0.2% | $25.45 | — | COM | 282559103 |
| BCAB | BIOATLA INC | 50,000 | $1,701 | 0.2% | $33.43 | 0.0% | COM | 09077B104 |
| — | INHIBRX INC | 43,182 | $1,424 | 0.1% | $32.98 | — | COM | 45720L107 |
| — | PIERIS PHARMACEUTICALS INC | 550,000 | $1,375 | 0.1% | $2.50 | — | COM | 720795103 |
| — | BIOXCEL THERAPEUTICS INC | 28,093 | $1,298 | 0.1% | $43.36 | — | COM | 09075P105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 100,000 | $1,281 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | LIFESCI ACQUISITION II CORP | 100,000 | $1,062 | 0.1% | $10.62 | — | COM | 53229E103 |
| — | KRONOS BIO INC | 35,000 | $1,045 | 0.1% | $29.86 | — | COM | 50107A104 |
| — | VINCERA PHARMA INC | 46,465 | $972 | 0.1% | $20.92 | — | COM | 92731L106 |
| ACRS | ACLARIS THERAPEUTICS INC | 150,000 | $971 | 0.1% | $4.22 | 0.0% | COM | 00461U105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 166,332 | $940 | 0.1% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | NICE SYS INC | 250,000 | $856 | 0.1% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SAGE THERAPEUTICS INC | 8,554 | $740 | 0.1% | $86.51 | — | COM | 78667J108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,200 | $731 | 0.1% | $46.89 | 0.0% | COM | 68062P106 |
| — | MIRAGEN THERAPEUTICS INC | 30,497 | $502 | 0.0% | $16.46 | — | COM | 60463E103 |
| — | GAMIDA CELL LTD | 40,000 | $336 | 0.0% | $8.40 | — | SHS | M47364100 |
| — | IMMATICS N.V | 100,000 | $288 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | THERAPEUTICS ACQUISITION COR | 20,000 | $279 | 0.0% | $14.40 | — | COM CL A | 88339T103 |
| — | CELLECTAR BIOSCIENCES INC | 87,500 | $182 | 0.0% | $3.01 | — | COM PAR | 15117F500 |
| — | ORGENESIS INC | 35,712 | $161 | 0.0% | $3.80 | — | COM NEW | 68619K204 |
| — | OUTLOOK THERAPEUTICS INC | 129,500 | $29 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 69012T115 |