Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GLAXOSMITHKLINE PLC | 363,960 | $14.62M | 5.0% | $40.17 | $40.17 | — | SPONSORED ADR | 37733W105 |
| — | CIGNA CORP | 67,449 | $14.05M | 4.8% | $208.25 | $185.99 | — | COM | 125509109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 281,100 | $13.82M | 4.7% | $49.15 | — | — | Put | 695127100 |
| KURA | KURA ONCOLOGY INC | 727,258 | $12.73M | 4.4% | $17.50 * | $14.95 | +28.3% | COM | 50127T109 |
| — | AETNA INC | 60,444 | $12.26M | 4.2% | $202.85 | $167.18 | — | COM | 00817Y108 |
| SNY | SANOFI SA | 266,388 | $11.9M | 4.1% | $44.67 | $42.09 | — | SPONSORED ADR | 80105N105 |
| HCA | HCA HEALTHCARE INC | 83,822 | $11.66M | 4.0% | $139.12 * | $92.24 | +26.4% | COM | 40412C101 |
| AMGN | AMGEN INC | 50,000 | $10.37M | 3.6% | $207.30 | — | — | Put | 031162100 |
| — | MEI PHARMA INC | 2,303,645 | $9.929M | 3.4% | $4.31 | $3.21 | — | COM NEW | 55279B202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 104,176 | $9.117M | 3.1% | $87.52 * | $100.19 | +0.4% | COM | 02043Q107 |
| — | BIONANO GENOMICS INC | 1,440,857 | $7.353M | 2.5% | $5.10 | $5.10 | — | COM | 09075F107 |
| UROV | UROVANT SCIENCES LTD | 591,454 | $7.097M | 2.4% | $12.00 | $12.00 | — | SHS | G9381B108 |
| BIIB | BIOGEN INC | 19,300 | $6.819M | 2.3% | $353.32 * | $344.30 | 0.0% | COM | 09062X103 |
| ELV | ANTHEM INC | 24,803 | $6.797M | 2.3% | $274.04 * | $186.56 | +26.2% | COM | 036752103 |
| HUM | HUMANA INC | 20,054 | $6.789M | 2.3% | $338.54 * | $277.76 | +9.8% | COM | 444859102 |
| — | PREMIER INC | 144,412 | $6.611M | 2.3% | $45.78 | $45.78 | — | CL A | 74051N102 |
| XRAY | DENTSPLY SIRONA INC | 170,000 | $6.416M | 2.2% | $37.74 | — | — | Put | 24906P109 |
| MRK | MERCK & CO INC | 84,000 | $5.959M | 2.0% | $70.94 | — | — | Call | 58933Y105 |
| — | CATALYST BIOSCIENCES INC | 550,977 | $5.94M | 2.0% | $10.78 | $20.46 | — | COM NEW | 14888D208 |
| — | RIGEL PHARMACEUTICALS INC | 1,843,501 | $5.918M | 2.0% | $3.21 | $2.92 | — | COM NEW | 766559603 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 41,393 | $5.292M | 1.8% | $127.85 * | $114.01 | +4.1% | CL B | 913903100 |
| SNN | SMITH & NEPHEW PLC | 134,388 | $4.984M | 1.7% | $37.09 | $37.09 | — | SPDN ADR NEW | 83175M205 |
| NVS | NOVARTIS AG | 57,691 | $4.971M | 1.7% | $86.17 | $76.04 | — | SPONSORED ADR | 66987V109 |
| — | AMAG PHARMACEUTICALS INC | 226,200 | $4.524M | 1.6% | $20.00 | — | — | Put | 00163U106 |
| — | FOAMIX PHARMACEUTICALS LTD | 770,000 | $4.412M | 1.5% | $5.73 | $5.73 | — | SHS | M46135105 |
| PHG | KONINKLIJKE PHILIPS NV | 95,776 | $4.359M | 1.5% | $45.51 | $32.98 | — | NY REG SH NEW | 500472303 |
| AMGN | AMGEN INC | 20,000 | $4.146M | 1.4% | $207.30 | — | — | Call | 031162100 |
| — | REVANCE THERAPEUTICS INC | 164,353 | $4.084M | 1.4% | $24.85 | $26.45 | — | COM | 761330109 |
| VKTX | VIKING THERAPEUTICS INC | 213,252 | $3.715M | 1.3% | $17.42 * | $2.96 | +302.1% | COM | 92686J106 |
| — | ALEXION PHARMACEUTICALS INC | 25,785 | $3.584M | 1.2% | $139.00 | $139.00 | — | COM | 015351109 |
| ICLR | ICON PLC | 23,198 | $3.567M | 1.2% | $153.76 * | $114.55 | +25.2% | SHS | G4705A100 |
| — | SUTRO BIOPHARMA INC | 232,539 | $3.488M | 1.2% | $15.00 | $15.00 | — | COM | 869367102 |
| MDT | MEDTRONIC PLC | 35,196 | $3.462M | 1.2% | $98.36 * | $76.28 | 0.0% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 87,400 | $3.458M | 1.2% | $39.57 | — | — | Put | 046353108 |
| CAH | CARDINAL HEALTH INC | 62,004 | $3.348M | 1.1% | $54.00 * | $45.11 | -8.9% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 12,579 | $3.347M | 1.1% | $266.08 * | $179.39 | +28.6% | COM | 91324P102 |
| — | ALLERGAN PLC | 17,500 | $3.333M | 1.1% | $190.46 | — | — | Put | G0177J108 |
| PFE | PFIZER INC | 71,500 | $3.151M | 1.1% | $44.07 | — | — | Put | 717081103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,799 | $2.752M | 0.9% | $65.84 * | $58.35 | 0.0% | COM | 29089Q105 |
| — | NEVRO CORP | 45,091 | $2.57M | 0.9% | $57.00 | $57.00 | — | COM | 64157F103 |
| — | RA MEDICAL SYSTEMS INC | 135,553 | $2.467M | 0.8% | $18.20 | $18.20 | — | COM | 74933X104 |
| — | AFFIMED NV | 557,615 | $2.426M | 0.8% | $4.35 | $4.35 | — | COM | N01045108 |
| — | HILL-ROM HOLDINGS INC | 24,036 | $2.269M | 0.8% | $94.40 | $87.79 | — | COM | 431475102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 114,259 | $2.19M | 0.8% | $19.17 * | $16.41 | 0.0% | COM | 04280A100 |
| — | CONFORMIS INC | 1,861,789 | $1.973M | 0.7% | $1.06 | $1.40 | — | COM | 20717E101 |
| — | SENSEONICS HOLDINGS INC | 402,408 | $1.919M | 0.7% | $4.77 | $4.77 | — | COM | 81727U105 |
| — | VICAL INC | 1,239,813 | $1.699M | 0.6% | $1.37 | $1.37 | — | COM NEW | 925602203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 164,943 | $1.559M | 0.5% | $9.45 * | $9.93 | 0.0% | COM | 03879J100 |
| — | AKCEA THERAPEUTICS INC | 43,300 | $1.516M | 0.5% | $35.01 | — | — | Put | 00972L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,832 | $1.505M | 0.5% | $45.84 * | $48.21 | 0.0% | COM | 74587V107 |
| AXSM | AXSOME THERAPEUTICS INC | 416,458 | $1.437M | 0.5% | $3.45 * | $2.98 | -0.5% | COM | 05464T104 |
| — | ELECTROCORE, INC. | 86,120 | $1.206M | 0.4% | $14.00 | $16.51 | — | COM | 28531P103 |
| — | SPECTRUM PHARMACEUTICALS INC | 70,712 | $1.188M | 0.4% | $16.80 | $20.96 | — | COM | 84763A108 |
| — | PFENEX INC | 213,608 | $1.092M | 0.4% | $5.11 | $5.38 | — | COM | 717071104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 44,678 | $1.077M | 0.4% | $24.11 * | $25.66 | 0.0% | COM | G31249108 |
| ABT | ABBOTT LABORATORIES | 14,220 | $1.043M | 0.4% | $73.35 * | $57.83 | 0.0% | COM | 002824100 |
| — | TITAN MEDICAL INC | 445,680 | $949K | 0.3% | $2.13 | $2.13 | — | COM NEW | 88830X819 |
| — | ACHIEVE LIFE SCIENCES INC | 165,982 | $523K | 0.2% | $3.15 | $3.15 | — | COM NEW | 004468203 |
| — | OPTINOSE INC | 27,068 | $336K | 0.1% | $12.41 | $12.41 | — | COM | 68404V100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,600 | $230K | 0.1% | $10.65 | — | — | Put | 528872302 |
| — | GTX INC | 51,500 | $81,000 | 0.0% | $1.57 | — | — | Put | 40052B207 |
| — | VITAL THERAPIES INC | 194,700 | $54,000 | 0.0% | $0.28 | $0.28 | — | Put | 92847R104 |
| — | VITAL THERAPIES INC | 103,707 | $29,000 | 0.0% | $0.28 | $0.28 | — | COM | 92847R104 |