Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 367,071 | $19.8M | 5.3% | $53.93 * | $53.38 | -7.3% | COM | 126650100 |
| BIIB | BIOGEN INC | 78,596 | $18.58M | 5.0% | $236.39 * | $314.89 | 0.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 245,968 | $15.99M | 4.3% | $65.01 * | $51.70 | -1.6% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 107,428 | $14.01M | 3.8% | $130.38 * | $104.79 | +20.7% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 131,464 | $11.97M | 3.2% | $91.08 * | $76.91 | -3.4% | SHS | G5960L103 |
| — | DICERNA PHARMACEUTICALS INC | 766,980 | $11.24M | 3.0% | $14.65 | $12.36 | — | COM | 253031108 |
| — | GLAXOSMITHKLINE PLC | 262,000 | $10.95M | 3.0% | $41.79 | $41.79 | — | SPONSORED ADR | 37733W105 |
| MEDP | MEDPACE HOLDINGS INC | 181,866 | $10.72M | 2.9% | $58.97 | $58.05 | +2.9% | COM | 58506Q109 |
| ASND | ASCENDIS PHARMA A/S | 90,325 | $10.63M | 2.9% | $117.70 | $117.70 | — | SPONSORED ADR | 04351P101 |
| — | GW PHARMACEUTICALS PLC | 62,186 | $10.48M | 2.8% | $168.57 | $97.39 | — | ADS | 36197T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,500 | $10.47M | 2.8% | $63.27 | — | — | Put | 931427108 |
| GMED | GLOBUS MEDICAL INC | 202,827 | $10.02M | 2.7% | $49.41 * | $45.24 | 0.0% | CL A | 379577208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 180,156 | $9.101M | 2.5% | $50.52 * | $59.81 | -1.4% | COM | 29089Q105 |
| — | GW PHARMACEUTICALS PLC | 50,800 | $8.563M | 2.3% | $168.56 | $97.39 | — | Put | 36197T103 |
| NVO | NOVO NORDISK A/S | 162,000 | $8.474M | 2.3% | $52.31 | $46.63 | — | ADR | 670100205 |
| VKTX | VIKING THERAPEUTICS INC | 852,160 | $8.47M | 2.3% | $9.94 * | $8.80 | -4.9% | COM | 92686J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,153 | $7.397M | 2.0% | $93.45 * | $92.59 | -9.7% | COM | 02043Q107 |
| — | CHEMOCENTRYX INC | 530,175 | $7.364M | 2.0% | $13.89 | $12.94 | — | COM | 16383L106 |
| — | MEI PHARMA INC | 2,356,633 | $7.235M | 2.0% | $3.07 | $3.19 | — | COM NEW | 55279B202 |
| SNY | SANOFI SA | 156,854 | $6.945M | 1.9% | $44.28 | $42.09 | — | SPONSORED ADR | 80105N105 |
| MOH | MOLINA HEALTHCARE INC | 44,928 | $6.378M | 1.7% | $141.96 * | $131.25 | +3.0% | COM | 60855R100 |
| MCK | MCKESSON CORP | 51,300 | $6.005M | 1.6% | $117.06 | $118.03 | -0.6% | COM | 58155Q103 |
| — | SPECTRUM PHARMACEUTICALS INC | 554,019 | $5.922M | 1.6% | $10.69 | $10.69 | — | COM | 84763A108 |
| — | WELLCARE HEALTH PLANS INC | 21,459 | $5.789M | 1.6% | $269.77 | $269.77 | — | COM | 94946T106 |
| ISRG | INTUITIVE SURGICAL INC | 9,900 | $5.649M | 1.5% | $570.61 | — | — | Put | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,232 | $5.193M | 1.4% | $183.94 | $184.70 | 0.0% | COM | 92532F100 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,295,669 | $4.859M | 1.3% | $3.75 | $4.88 | — | SHS | M46135105 |
| — | ALEXION PHARMACEUTICALS INC | 35,421 | $4.788M | 1.3% | $135.17 | $137.01 | — | COM | 015351109 |
| — | BIONANO GENOMICS INC | 1,538,424 | $4.629M | 1.2% | $3.01 | $4.96 | — | COM | 09075F107 |
| — | SUTRO BIOPHARMA INC | 398,796 | $4.542M | 1.2% | $11.39 | $13.20 | — | COM | 869367102 |
| SNN | SMITH & NEPHEW PLC | 110,327 | $4.425M | 1.2% | $40.11 | $37.31 | — | SPDN ADR NEW | 83175M205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 84,695 | $4.276M | 1.2% | $50.49 * | $44.50 | 0.0% | COM | 269796108 |
| — | SYNEOS HEALTH INC | 81,899 | $4.239M | 1.1% | $51.76 | $51.76 | — | CL A | 87166B102 |
| — | MIRATI THERAPEUTICS INC | 56,800 | $4.163M | 1.1% | $73.29 | $73.29 | — | COM | 60468T105 |
| — | RIGEL PHARMACEUTICALS INC | 1,609,265 | $4.136M | 1.1% | $2.57 | $2.83 | — | COM NEW | 766559603 |
| — | STERICYCLE INC | 75,000 | $4.082M | 1.1% | $54.43 | $54.43 | — | COM | 858912108 |
| PETS | PETMED EXPRESS INC | 178,151 | $4.058M | 1.1% | $22.78 | $22.55 | 0.0% | COM | 716382106 |
| — | REVANCE THERAPEUTICS INC | 254,581 | $4.012M | 1.1% | $15.76 | $22.72 | — | COM | 761330109 |
| UTHR | UNITED THERAPEUTICS CORP | 33,655 | $3.95M | 1.1% | $117.37 | $116.01 | +0.4% | COM | 91307C102 |
| — | VARIAN MEDICAL SYSTEMS INC | 27,600 | $3.911M | 1.1% | $141.70 | — | — | Put | 92220P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,000 | $3.831M | 1.0% | $127.70 * | $106.08 | +1.3% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 15,407 | $3.81M | 1.0% | $247.29 * | $189.03 | +20.4% | COM | 91324P102 |
| SYK | STRYKER CORP | 19,200 | $3.792M | 1.0% | $197.50 | — | — | Put | 863667101 |
| IDXX | IDEXX LABORATORIES INC | 16,900 | $3.779M | 1.0% | $223.61 | — | — | Put | 45168D104 |
| — | CATALYST BIOSCIENCES INC | 454,308 | $3.684M | 1.0% | $8.11 | $16.04 | — | COM NEW | 14888D208 |
| PEN | PENUMBRA INC | 24,000 | $3.528M | 1.0% | $147.00 | — | — | Put | 70975L107 |
| — | CYMABAY THERAPEUTICS INC | 239,827 | $3.185M | 0.9% | $13.28 | $9.05 | — | COM | 23257D103 |
| ICLR | ICON PLC | 22,471 | $3.069M | 0.8% | $136.58 | $115.42 | +18.1% | SHS | G4705A100 |
| HUM | HUMANA INC | 10,817 | $2.877M | 0.8% | $265.97 | $277.76 | -2.3% | COM | 444859102 |
| HROW | HARROW HEALTH INC | 541,114 | $2.695M | 0.7% | $4.98 * | $4.96 | +22.0% | COM | 415858109 |
| — | INTERCEPT PHARMACEUTICALS INC | 21,800 | $2.439M | 0.7% | $111.88 | — | — | Put | 45845P108 |
| GNFTY | GENFIT SA | 92,637 | $2.223M | 0.6% | $24.00 | $24.00 | — | ADS | 372279109 |
| UROV | UROVANT SCIENCES LTD | 215,042 | $2.161M | 0.6% | $10.05 | $10.55 | — | SHS | G9381B108 |
| — | VICAL INC | 1,615,887 | $1.939M | 0.5% | $1.20 | $1.33 | — | COM NEW | 925602203 |
| — | LOGICBIO THERAPEUTICS INC | 158,958 | $1.571M | 0.4% | $9.88 | $10.40 | — | COM | 54142F102 |
| INGN | INOGEN INC | 15,189 | $1.449M | 0.4% | $95.40 * | $158.47 | -21.3% | COM | 45780L104 |
| — | ACHIEVE LIFE SCIENCES INC | 421,479 | $1.361M | 0.4% | $3.23 | $1.75 | — | COM NEW | 004468203 |
| — | SENSEONICS HOLDINGS INC | 554,858 | $1.359M | 0.4% | $2.45 | $4.15 | — | COM | 81727U105 |
| — | INTERPACE DIAGNOSTICS GROUP INC | 1,653,097 | $1.322M | 0.4% | $0.80 | $0.80 | — | COM NEW | 46062X204 |
| — | PFENEX INC | 213,608 | $1.32M | 0.4% | $6.18 | $5.38 | — | COM | 717071104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 346,410 | $1.247M | 0.3% | $3.60 * | $8.00 | -8.0% | SHS | G6S41R101 |
| — | AFFIMED NV | 267,942 | $1.125M | 0.3% | $4.20 | $4.29 | — | COM | N01045108 |
| — | HILL-ROM HOLDINGS INC | 9,682 | $1.025M | 0.3% | $105.87 | $87.81 | — | COM | 431475102 |
| AXSM | AXSOME THERAPEUTICS INC | 42,410 | $603K | 0.2% | $14.22 * | $2.98 | +211.9% | COM | 05464T104 |
| — | RA MEDICAL SYSTEMS INC | 173,652 | $590K | 0.2% | $3.40 | $10.81 | — | COM | 74933X104 |
| MASI | MASIMO CORP | 3,300 | $456K | 0.1% | $138.18 | — | — | Put | 574795100 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $240K | 0.1% | $80.00 | $80.00 | — | COM | 09627Y109 |
| — | ACTINIUM PHARMACEUTICALS INC | 339,796 | $163K | 0.0% | $0.48 | $0.39 | — | COM | 00507W107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,600 | $120K | 0.0% | $5.56 | — | — | Put | 528872302 |