Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KURA | KURA ONCOLOGY INC | 837,604 | $15.24M | 8.4% | $18.20 * | $14.95 | +13.3% | COM | 50127T109 |
| ELV | ANTHEM INC | 43,601 | $10.38M | 5.7% | $238.02 * | $186.56 | +12.3% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 97,230 | $9.976M | 5.5% | $102.60 * | $92.24 | +2.4% | COM | 40412C101 |
| — | MEI PHARMA INC | 2,183,986 | $8.605M | 4.8% | $3.94 | $3.15 | — | COM NEW | 55279B202 |
| ICLR | ICON PLC | 55,332 | $7.333M | 4.1% | $132.53 * | $114.55 | +8.8% | SHS | G4705A100 |
| — | AETNA INC | 39,135 | $7.181M | 4.0% | $183.49 | $147.77 | — | COM | 00817Y108 |
| DB | DEUTSCHE BANK AG | 654,800 | $6.954M | 3.8% | $10.62 | — | — | Put | D18190898 |
| — | CIGNA CORP | 39,200 | $6.662M | 3.7% | $169.95 | $169.95 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH INC | 126,770 | $6.19M | 3.4% | $48.83 * | $45.11 | 0.0% | COM | 14149Y108 |
| SNY | SANOFI SA | 150,058 | $6.004M | 3.3% | $40.01 | $40.08 | — | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 182,633 | $5.972M | 3.3% | $32.70 * | $27.45 | +9.9% | COM | 101137107 |
| — | CATALYST BIOSCIENCES INC | 471,448 | $5.502M | 3.0% | $11.67 | $22.09 | — | COM NEW | 14888D208 |
| HUM | HUMANA INC | 17,793 | $5.296M | 2.9% | $297.65 * | $274.31 | 0.0% | COM | 444859102 |
| PHG | KONINKLIJKE PHILIPS NV | 101,742 | $4.301M | 2.4% | $42.27 | $32.98 | — | NY REG SH NEW | 500472303 |
| NVS | NOVARTIS AG | 55,000 | $4.155M | 2.3% | $75.55 | $75.55 | — | SPONSORED ADR | 66987V109 |
| — | RIGEL PHARMACEUTICALS INC | 1,398,618 | $3.958M | 2.2% | $2.83 | $2.83 | — | COM NEW | 766559603 |
| WTW | WILLIS TOWERS WATSON PLC | 25,969 | $3.937M | 2.2% | $151.60 * | $136.91 | 0.0% | SHS | G96629103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 35,323 | $3.936M | 2.2% | $111.43 | $113.20 | 0.0% | CL B | 913903100 |
| RVTY | PERKINELMER INC | 52,620 | $3.853M | 2.1% | $73.22 | $73.59 | 0.0% | COM | 714046109 |
| PFE | PFIZER INC | 100,000 | $3.628M | 2.0% | $36.28 | — | — | Put | 717081103 |
| — | MYLAN NV | 100,000 | $3.614M | 2.0% | $36.14 | $41.17 | — | Call | N59465109 |
| — | ELECTROCORE, INC. | 213,400 | $3.523M | 1.9% | $16.51 | $16.51 | — | COM | 28531P103 |
| — | CELGENE CORP | 41,942 | $3.331M | 1.8% | $79.42 | $86.71 | — | COM | 151020104 |
| — | SPECTRUM PHARMACEUTICALS INC | 143,550 | $3.009M | 1.7% | $20.96 | $20.96 | — | COM | 84763A108 |
| — | MIRATI THERAPEUTICS INC | 60,050 | $2.96M | 1.6% | $49.29 | $49.29 | — | COM | 60468T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,835 | $2.938M | 1.6% | $98.47 | $99.19 | 0.0% | COM | 02043Q107 |
| INCY | INCYTE CORP | 42,000 | $2.814M | 1.6% | $67.00 * | $68.39 | 0.0% | COM | 45337C102 |
| — | REVANCE THERAPEUTICS INC | 101,292 | $2.78M | 1.5% | $27.45 | $27.45 | — | COM | 761330109 |
| UNH | UNITEDHEALTH GROUP INC | 11,165 | $2.739M | 1.5% | $245.32 * | $172.90 | +22.7% | COM | 91324P102 |
| VKTX | VIKING THERAPEUTICS INC | 281,304 | $2.67M | 1.5% | $9.49 * | $2.96 | +124.8% | COM | 92686J106 |
| MCK | MCKESSON CORP | 17,500 | $2.335M | 1.3% | $133.43 * | $137.76 | 0.0% | COM | 58155Q103 |
| — | CONFORMIS INC | 1,644,514 | $2.056M | 1.1% | $1.25 | $1.45 | — | COM | 20717E101 |
| — | HILL-ROM HOLDINGS INC | 21,449 | $1.873M | 1.0% | $87.32 | $87.00 | — | COM | 431475102 |
| — | WELLCARE HEALTH PLANS INC | 6,557 | $1.615M | 0.9% | $246.30 | $199.69 | — | COM | 94946T106 |
| — | REATA PHARMACEUTICALS INC | 43,842 | $1.533M | 0.8% | $34.97 | $34.97 | — | CL A | 75615P103 |
| — | GW PHARMACEUTICALS PLC | 10,740 | $1.499M | 0.8% | $139.57 | $139.57 | — | ADS | 36197T103 |
| — | PREMIER INC | 40,000 | $1.455M | 0.8% | $36.38 | — | — | Put | 74051N102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 14,100 | $1.4M | 0.8% | $99.29 | — | — | Put | 955306105 |
| ZTS | ZOETIS INC | 16,000 | $1.363M | 0.8% | $85.19 | — | — | Put | 98978V103 |
| ACH | OWENS & MINOR INC | 75,000 | $1.253M | 0.7% | $16.71 * | $16.81 | -7.8% | COM | 690732102 |
| COR | AMERISOURCEBERGEN CORP | 13,840 | $1.18M | 0.7% | $85.26 * | $67.90 | 0.0% | COM | 03073E105 |
| — | PFENEX INC | 189,519 | $1.025M | 0.6% | $5.41 | $5.41 | — | COM | 717071104 |
| — | ACCELERON PHARMA INC | 16,700 | $810K | 0.4% | $48.50 | — | — | Put | 00434H108 |
| AXSM | AXSOME THERAPEUTICS INC | 193,290 | $619K | 0.3% | $3.20 * | $2.99 | +3.5% | COM | 05464T104 |
| — | ACTINIUM PHARMACEUTICALS INC | 872,406 | $558K | 0.3% | $0.64 | $0.37 | — | COM | 00507W107 |
| — | VERSARTIS INC | 248,653 | $504K | 0.3% | $2.03 | $2.03 | — | COM | 92529L102 |
| — | CTI BIOPHARMA CORP | 31,600 | $157K | 0.1% | $4.97 | — | — | Put | 12648L601 |
| — | HISTOGENICS CORP | 39,175 | $98,000 | 0.1% | $2.50 | $2.50 | — | COM | 43358V109 |
| — | VITAL THERAPIES INC | 13,900 | $95,000 | 0.1% | $6.83 | — | — | Put | 92847R104 |