Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QUOTIENT LTD | 2,365,100 | $17.41M | 8.3% | $7.36 | $13.45 | — | SHS | G73268107 |
| JNJ | JOHNSON & JOHNSON | 70,000 | $9.26M | 4.4% | $132.29 | — | — | Put | 478160104 |
| SNY | SANOFI SA | 181,622 | $8.702M | 4.1% | $47.91 | $45.25 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 9,200 | $8.605M | 4.1% | $935.33 | — | — | Put | 46120E602 |
| — | AETNA INC | 52,000 | $7.895M | 3.8% | $151.83 | $133.14 | — | COM | 00817Y108 |
| — | ACORDA THERAPEUTICS INC | 380,000 | $7.486M | 3.6% | $19.70 | — | — | Put | 00484M106 |
| — | ALLERGAN PLC | 30,000 | $7.293M | 3.5% | $243.10 | — | — | Put | G0177J108 |
| PHG | KONINKLIJKE PHILIPS NV | 195,586 | $7.006M | 3.3% | $35.82 | $28.86 | — | NY REG SH NEW | 500472303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 80,021 | $6.994M | 3.3% | $87.40 * | $36.49 | +53.3% | COM | 74587V107 |
| — | LIFEPOINT HEALTH INC | 100,000 | $6.715M | 3.2% | $67.15 | — | — | Put | 53219L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,965 | $6.275M | 3.0% | $174.48 * | $151.65 | +8.2% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 60,420 | $5.269M | 2.5% | $87.21 * | $78.64 | 0.0% | COM | 40412C101 |
| — | SEATTLE GENETICS INC | 100,000 | $5.174M | 2.5% | $51.74 | — | — | Put | 812578102 |
| ABBV | ABBVIE INC | 70,000 | $5.076M | 2.4% | $72.51 | — | — | Put | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 113,113 | $4.877M | 2.3% | $43.12 | $39.64 | — | SPONSORED ADR | 37733W105 |
| — | SAGE THERAPEUTICS INC | 60,000 | $4.778M | 2.3% | $79.63 | — | — | Put | 78667J108 |
| — | TABULA RASA HEALTHCARE INC | 312,630 | $4.705M | 2.2% | $15.05 | $14.27 | — | COM | 873379101 |
| INSM | INSMED INC | 266,600 | $4.575M | 2.2% | $17.16 | — | — | Put | 457669307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 83,100 | $4.275M | 2.0% | $51.44 | — | — | Put | 00847X104 |
| — | ADVANCED ACCELERATOR APPLICATIONS SA | 108,523 | $4.237M | 2.0% | $39.04 | $28.98 | — | SPONSORED ADS | 00790T100 |
| — | HALYARD HEALTH INC | 100,599 | $3.952M | 1.9% | $39.28 | $39.28 | — | COM | 40650V100 |
| UNH | UNITEDHEALTH GROUP INC | 21,151 | $3.922M | 1.9% | $185.43 * | $126.05 | +21.1% | COM | 91324P102 |
| GMED | GLOBUS MEDICAL INC | 113,400 | $3.759M | 1.8% | $33.15 * | $29.23 | +7.5% | CL A | 379577208 |
| — | RIGEL PHARMACEUTICALS INC | 1,345,723 | $3.674M | 1.7% | $2.73 | $2.53 | — | COM NEW | 766559603 |
| RVTY | PERKINELMER INC | 53,899 | $3.673M | 1.7% | $68.15 * | $60.71 | 0.0% | COM | 714046109 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,000 | $3.438M | 1.6% | $491.14 | — | — | Put | 75886F107 |
| LLY | ELI LILLY AND CO | 40,000 | $3.292M | 1.6% | $82.30 * | $64.22 | +11.0% | Put | 532457108 |
| LLY | ELI LILLY AND CO | 33,473 | $2.755M | 1.3% | $82.31 * | $64.22 | +11.0% | COM | 532457108 |
| SNN | SMITH & NEPHEW PLC | 77,244 | $2.692M | 1.3% | $34.85 | $30.93 | — | SPDN ADR NEW | 83175M205 |
| MDT | MEDTRONIC PLC | 30,000 | $2.663M | 1.3% | $88.77 * | $62.37 | +8.4% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2.616M | 1.2% | $87.20 * | $78.64 | 0.0% | Put | 40412C101 |
| ELV | ANTHEM INC | 13,767 | $2.59M | 1.2% | $188.13 * | $160.37 | 0.0% | COM | 036752103 |
| — | MAZOR ROBOTICS LTD | 73,948 | $2.557M | 1.2% | $34.58 | $32.54 | — | SPONSORED ADS | 57886P103 |
| — | NATUS MEDICAL INC | 68,095 | $2.54M | 1.2% | $37.30 | $37.30 | — | COM | 639050103 |
| — | NEVRO CORP | 33,250 | $2.475M | 1.2% | $74.44 | $74.44 | — | COM | 64157F103 |
| — | LUMINEX CORP | 115,979 | $2.449M | 1.2% | $21.12 | $21.12 | — | COM | 55027E102 |
| — | ENDOLOGIX INC | 493,060 | $2.396M | 1.1% | $4.86 | $4.86 | — | COM | 29266S106 |
| — | CHEMOCENTRYX INC | 244,850 | $2.292M | 1.1% | $9.36 | $4.49 | — | COM | 16383L106 |
| VRAYQ | VIEWRAY INC | 313,947 | $2.031M | 1.0% | $6.47 * | $6.69 | 0.0% | COM | 92672L107 |
| PEN | PENUMBRA INC | 20,000 | $1.755M | 0.8% | $87.75 | — | — | Put | 70975L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $1.673M | 0.8% | $27.88 | — | — | Put | 004225108 |
| — | CATALYST BIOSCIENCES INC | 353,172 | $1.642M | 0.8% | $4.65 | $4.65 | — | COM NEW | 14888D208 |
| MED | MEDIFAST INC | 38,500 | $1.597M | 0.8% | $41.48 | — | — | Put | 58470H101 |
| — | VOCERA COMMUNICATIONS INC | 56,106 | $1.482M | 0.7% | $26.41 | $25.00 | — | COM | 92857F107 |
| — | ZYNERBA PHARMACEUTICALS INC | 70,300 | $1.193M | 0.6% | $16.97 | $16.97 | — | COM | 98986X109 |
| — | CLOVIS ONCOLOGY INC | 12,500 | $1.17M | 0.6% | $93.60 | $93.60 | — | COM | 189464100 |
| — | ARENA PHARMACEUTICALS INC | 69,352 | $1.17M | 0.6% | $16.87 | $16.87 | — | COM | 040047607 |
| — | STEADYMED LTD | 168,000 | $1.058M | 0.5% | $6.30 | $6.30 | — | SHS | M84920103 |
| — | AVADEL PHARMACEUTICALS PLC | 91,413 | $1.008M | 0.5% | $11.03 | $9.68 | — | SPONSORED ADR | 05337M104 |
| AXSM | AXSOME THERAPEUTICS INC | 160,000 | $880K | 0.4% | $5.50 * | $4.78 | -12.4% | COM | 05464T104 |
| — | AXOVANT SCIENCES LTD | 29,700 | $689K | 0.3% | $23.20 | — | — | Put | G0750W104 |
| — | FOAMIX PHARMACEUTICALS LTD | 139,200 | $646K | 0.3% | $4.64 | $4.64 | — | SHS | M46135105 |
| — | ADAMIS PHARMACEUTICALS CORP | 122,506 | $637K | 0.3% | $5.20 | $4.93 | — | COM NEW | 00547W208 |
| — | AEGLEA BIO THERAPEUTICS INC | 129,583 | $499K | 0.2% | $3.85 | $4.87 | — | COM | 00773J103 |
| — | PFENEX INC | 85,867 | $344K | 0.2% | $4.01 | $5.81 | — | COM | 717071104 |
| PHG | KONINKLIJKE PHILIPS NV | 8,900 | $319K | 0.2% | $35.84 | $28.86 | — | Call | 500472303 |
| OASMY | OASMIA PHARMACEUTICAL AB | 203,170 | $214K | 0.1% | $1.05 | $3.18 | — | ADR | 67421W109 |
| — | SUNESIS PHARMACEUTICALS INC | 33,710 | $91,000 | 0.0% | $2.70 | $4.10 | — | COM PAR | 867328700 |