Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SAGE THERAPEUTICS INC | 179,200 | $29.52M | 16.6% | $164.71 | — | — | Put | 78667J108 |
| — | GLAXOSMITHKLINE PLC | 325,823 | $11.56M | 6.5% | $35.47 | $37.84 | — | SPONSORED ADR | 37733W105 |
| — | AETNA INC | 58,089 | $10.48M | 5.9% | $180.40 | $139.29 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 44,446 | $10M | 5.6% | $225.01 * | $182.06 | +5.2% | COM | 036752103 |
| — | QUOTIENT LTD | 1,426,125 | $7.059M | 4.0% | $4.95 | $13.45 | — | SHS | G73268107 |
| KURA | KURA ONCOLOGY INC | 392,027 | $5.998M | 3.4% | $15.30 * | $10.97 | +34.3% | COM | 50127T109 |
| ISRG | INTUITIVE SURGICAL INC | 16,000 | $5.839M | 3.3% | $364.94 * | $125.15 | 0.0% | Put | 46120E602 |
| VKTX | VIKING THERAPEUTICS INC | 1,250,250 | $5.076M | 2.9% | $4.06 * | $2.90 | 0.0% | COM | 92686J106 |
| — | ON ASSIGNMENT INC | 77,000 | $4.949M | 2.8% | $64.27 | — | — | Call | 682159108 |
| CAH | CARDINAL HEALTH INC | 80,000 | $4.902M | 2.8% | $61.27 | — | — | Call | 14149Y108 |
| TNET | TRINET GROUP INC | 110,000 | $4.877M | 2.8% | $44.34 | — | — | Call | 896288107 |
| — | PREMIER INC | 160,000 | $4.67M | 2.6% | $29.19 | — | — | Call | 74051N102 |
| — | WELLCARE HEALTH PLANS INC | 23,200 | $4.666M | 2.6% | $201.12 | $201.12 | — | COM | 94946T106 |
| LLY | ELI LILLY AND CO | 53,900 | $4.552M | 2.6% | $84.45 * | $75.28 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $4.409M | 2.5% | $220.45 * | $126.05 | +47.6% | Call | 91324P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91,533 | $4.254M | 2.4% | $46.48 * | $36.26 | +16.1% | COM | 29089Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 149,752 | $3.712M | 2.1% | $24.79 * | $27.58 | 0.0% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 42,100 | $3.698M | 2.1% | $87.84 | — | — | Call | 40412C101 |
| PFE | PFIZER INC | 100,000 | $3.622M | 2.0% | $36.22 | — | — | Put | 717081103 |
| — | RIGEL PHARMACEUTICALS INC | 885,055 | $3.434M | 1.9% | $3.88 | $2.53 | — | COM NEW | 766559603 |
| MD | MEDNAX INC | 56,598 | $3.025M | 1.7% | $53.45 * | $47.18 | 0.0% | COM | 58502B106 |
| — | CATALYST BIOSCIENCES INC | 202,281 | $2.759M | 1.6% | $13.64 | $4.72 | — | COM NEW | 14888D208 |
| — | ADVANCED ACCELERATOR APPLICATIONS SA | 32,736 | $2.672M | 1.5% | $81.62 | $28.98 | — | SPONSORED ADS | 00790T100 |
| ICLR | ICON PLC | 23,604 | $2.647M | 1.5% | $112.14 * | $106.27 | +8.4% | SHS | G4705A100 |
| PHG | KONINKLIJKE PHILIPS NV | 67,829 | $2.564M | 1.4% | $37.80 | $28.86 | — | NY REG SH NEW | 500472303 |
| UNH | UNITEDHEALTH GROUP INC | 11,430 | $2.52M | 1.4% | $220.47 * | $126.05 | +47.6% | COM | 91324P102 |
| — | GW PHARMACEUTICALS PLC | 19,000 | $2.508M | 1.4% | $132.00 | $132.00 | — | ADS | 36197T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,000 | $2.465M | 1.4% | $136.94 | — | — | Call | 53220K504 |
| XNCR | XENCOR INC | 109,981 | $2.411M | 1.4% | $21.92 | $21.84 | -0.7% | COM | 98401F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,874 | $2.229M | 1.3% | $149.86 | $150.51 | -1.6% | COM | 92532F100 |
| — | NATUS MEDICAL INC | 53,000 | $2.025M | 1.1% | $38.21 | — | — | Put | 639050103 |
| — | MEI PHARMA INC | 826,913 | $1.737M | 1.0% | $2.10 | $2.10 | — | COM NEW | 55279B202 |
| — | VOCERA COMMUNICATIONS INC | 55,454 | $1.676M | 0.9% | $30.22 | $25.00 | — | COM | 92857F107 |
| — | ODONATE THERAPEUTICS INC | 50,000 | $1.25M | 0.7% | $25.00 | $25.00 | — | COM | 676079106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,209 | $1.207M | 0.7% | $98.86 * | $36.49 | +206.7% | COM | 74587V107 |
| — | ADAMAS PHARMACEUTICALS INC | 35,000 | $1.186M | 0.7% | $33.89 | $33.89 | — | COM | 00548A106 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.095M | 0.6% | $365.00 * | $125.15 | 0.0% | COM NEW | 46120E602 |
| — | MYOVANT SCIENCES LTD | 73,054 | $923K | 0.5% | $12.63 | $12.63 | — | COM | G637AM102 |
| — | FOAMIX PHARMACEUTICALS LTD | 131,200 | $789K | 0.4% | $6.01 | $4.64 | — | SHS | M46135105 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 24,543 | $738K | 0.4% | $30.07 * | $28.53 | 0.0% | COM | 205306103 |
| — | PROGENICS PHARMACEUTICALS INC | 83,523 | $497K | 0.3% | $5.95 | $7.37 | — | COM | 743187106 |
| — | CHEMOCENTRYX INC | 83,428 | $496K | 0.3% | $5.95 | $5.51 | — | COM | 16383L106 |
| — | QUALITY SYSTEMS INC | 18,200 | $247K | 0.1% | $13.57 | — | — | Put | 747582104 |
| — | STEADYMED LTD | 54,950 | $203K | 0.1% | $3.69 | $6.30 | — | SHS | M84920103 |
| OASMY | OASMIA PHARMACEUTICAL AB | 203,170 | $179K | 0.1% | $0.88 | $3.18 | — | ADR | 67421W109 |