Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 2,055,700 | $54.95M | 13.2% | $26.73 | — | — | Put | 004225108 |
| — | GW PHARMACEUTICALS PLC | 124,164 | $21.41M | 5.2% | $172.39 | $134.83 | — | ADS | 36197T103 |
| HCA | HCA HEALTHCARE INC | 157,184 | $21.25M | 5.1% | $135.17 * | $109.42 | +9.1% | COM | 40412C101 |
| — | WELLCARE HEALTH PLANS INC | 62,495 | $17.82M | 4.3% | $285.06 | $279.81 | — | COM | 94946T106 |
| — | GLAXOSMITHKLINE PLC | 379,500 | $15.19M | 3.7% | $40.02 | $41.24 | — | SPONSORED ADR | 37733W105 |
| — | MIRATI THERAPEUTICS INC | 135,300 | $13.94M | 3.4% | $103.00 | $90.53 | — | COM | 60468T105 |
| MEDP | MEDPACE HOLDINGS INC | 185,815 | $12.16M | 2.9% | $65.42 * | $58.04 | -0.7% | COM | 58506Q109 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,310,367 | $12.12M | 2.9% | $9.25 | $9.25 | — | COM | 503459604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 151,553 | $11M | 2.7% | $72.56 * | $85.01 | -9.7% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC | 96,464 | $9.395M | 2.3% | $97.39 * | $76.91 | -0.9% | SHS | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 71,521 | $9.368M | 2.3% | $130.98 | $133.97 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 100,000 | $8.385M | 2.0% | $83.85 | — | — | Put | 58933Y105 |
| NVS | NOVARTIS AG | 90,870 | $8.297M | 2.0% | $91.31 | $91.31 | — | SPONSORED ADR | 66987V109 |
| — | DICERNA PHARMACEUTICALS INC | 526,059 | $8.285M | 2.0% | $15.75 | $12.36 | — | COM | 253031108 |
| ELV | ANTHEM INC | 29,339 | $8.28M | 2.0% | $282.22 * | $249.81 | 0.0% | COM | 036752103 |
| — | CERNER CORP | 109,000 | $7.99M | 1.9% | $73.30 | — | — | Put | 156782104 |
| — | INTRA-CELLULAR THERAPIES INC | 607,800 | $7.889M | 1.9% | $12.98 | — | — | Put | 46116X101 |
| HUM | HUMANA INC | 28,307 | $7.51M | 1.8% | $265.31 * | $253.96 | -5.8% | COM | 444859102 |
| — | BIOTELEMETRY INC | 153,955 | $7.413M | 1.8% | $48.15 | $48.15 | — | COM | 090672106 |
| UNH | UNITEDHEALTH GROUP INC | 29,176 | $7.119M | 1.7% | $244.00 * | $201.51 | +6.9% | COM | 91324P102 |
| UTHR | UNITED THERAPEUTICS CORP | 82,892 | $6.471M | 1.6% | $78.07 * | $102.65 | -8.9% | COM | 91307C102 |
| — | SYNEOS HEALTH INC | 125,899 | $6.432M | 1.6% | $51.09 | $51.52 | — | CL A | 87166B102 |
| VKTX | VIKING THERAPEUTICS INC | 754,759 | $6.264M | 1.5% | $8.30 * | $8.80 | -2.9% | COM | 92686J106 |
| CVS | CVS HEALTH CORP | 113,738 | $6.198M | 1.5% | $54.49 * | $53.38 | -18.4% | COM | 126650100 |
| — | REVANCE THERAPEUTICS INC | 403,664 | $5.236M | 1.3% | $12.97 | $19.12 | — | COM | 761330109 |
| — | SPECTRUM PHARMACEUTICALS INC | 604,019 | $5.201M | 1.3% | $8.61 | $10.52 | — | COM | 84763A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,232 | $5.177M | 1.2% | $183.37 * | $184.70 | -5.4% | COM | 92532F100 |
| ICLR | ICON PLC | 30,530 | $4.701M | 1.1% | $153.98 * | $121.97 | +15.0% | SHS | G4705A100 |
| ITGR | INTEGER HOLDINGS CORP | 55,844 | $4.686M | 1.1% | $83.91 * | $74.89 | 0.0% | COM | 45826H109 |
| — | HILL-ROM HOLDINGS INC | 42,182 | $4.413M | 1.1% | $104.62 | $100.76 | — | COM | 431475102 |
| GMED | GLOBUS MEDICAL INC | 102,827 | $4.35M | 1.0% | $42.30 * | $45.24 | -4.0% | CL A | 379577208 |
| MOH | MOLINA HEALTHCARE INC | 30,000 | $4.294M | 1.0% | $143.13 * | $131.25 | +4.4% | COM | 60855R100 |
| AVTR | AVANTOR INC | 221,587 | $4.23M | 1.0% | $19.09 * | $17.80 | 0.0% | COM | 05352A100 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $4.174M | 1.0% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| HROW | HARROW HEALTH INC | 471,114 | $4.099M | 1.0% | $8.70 * | $4.96 | +11.3% | COM | 415858109 |
| CHRS | COHERUS BIOSCIENCES INC | 184,366 | $4.074M | 1.0% | $22.10 * | $17.37 | 0.0% | COM | 19249H103 |
| NTRA | NATERA INC | 145,500 | $4.013M | 1.0% | $27.58 * | $22.06 | 0.0% | COM | 632307104 |
| IDXX | IDEXX LABORATORIES INC | 14,400 | $3.965M | 1.0% | $275.35 | — | — | Put | 45168D104 |
| — | SUTRO BIOPHARMA INC | 339,059 | $3.858M | 0.9% | $11.38 | $13.20 | — | COM | 869367102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,630 | $3.842M | 0.9% | $117.74 * | $106.47 | +4.2% | COM | 98956P102 |
| — | CATALYST BIOSCIENCES INC | 514,544 | $3.792M | 0.9% | $7.37 | $15.02 | — | COM NEW | 14888D208 |
| — | MEI PHARMA INC | 1,510,086 | $3.775M | 0.9% | $2.50 | $3.19 | — | COM NEW | 55279B202 |
| SNN | SMITH & NEPHEW PLC | 76,102 | $3.313M | 0.8% | $43.53 | $37.31 | — | SPDN ADR NEW | 83175M205 |
| — | HEALTH SCIENCES ACQUISITIONS CORP | 307,000 | $3.255M | 0.8% | $10.60 | $10.60 | — | COM | 42227C201 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,295,669 | $3.084M | 0.7% | $2.38 | $4.88 | — | SHS | M46135105 |
| — | BIONANO GENOMICS INC | 1,519,793 | $2.688M | 0.6% | $1.77 | $4.96 | — | COM | 09075F107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 258,727 | $2.427M | 0.6% | $9.38 * | $7.70 | 0.0% | COM | 227483104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,400 | $2.338M | 0.6% | $48.31 | $59.81 | -19.9% | COM | 29089Q105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 522,863 | $1.982M | 0.5% | $3.79 * | $6.02 | 0.0% | COM | 09058V103 |
| — | DOVA PHARMACEUTICALS INC | 135,133 | $1.905M | 0.5% | $14.10 | $14.10 | — | COM | 25985T102 |
| UROV | UROVANT SCIENCES LTD | 220,042 | $1.741M | 0.4% | $7.91 | $10.49 | — | SHS | G9381B108 |
| — | LOGICBIO THERAPEUTICS INC | 132,540 | $1.723M | 0.4% | $13.00 | $10.40 | — | COM | 54142F102 |
| — | PFENEX INC | 213,608 | $1.44M | 0.3% | $6.74 | $5.38 | — | COM | 717071104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 38,400 | $1.342M | 0.3% | $34.95 | — | — | Put | 00404A109 |
| — | GLYCOMIMETICS INC | 110,100 | $1.312M | 0.3% | $11.92 | — | — | Put | 38000Q102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 9,900 | $1.239M | 0.3% | $125.15 | — | — | Put | 955306105 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,935,250 | $1.214M | 0.3% | $0.25 | $0.26 | — | COM | 00507W107 |
| — | SENSEONICS HOLDINGS INC | 554,858 | $1.132M | 0.3% | $2.04 | $4.15 | — | COM | 81727U105 |
| — | VICAL INC | 1,329,657 | $1.13M | 0.3% | $0.85 | $1.33 | — | COM NEW | 925602203 |
| INGN | INOGEN INC | 15,189 | $1.014M | 0.2% | $66.76 * | $158.47 | -52.0% | COM | 45780L104 |
| — | ACHIEVE LIFE SCIENCES INC | 524,413 | $1.012M | 0.2% | $1.93 | $1.78 | — | COM NEW | 004468203 |
| SVRA | SAVARA INC | 414,400 | $982K | 0.2% | $2.37 * | $8.88 | 0.0% | Put | 805111101 |
| — | IMMUNOMEDICS INC | 70,000 | $971K | 0.2% | $13.87 | $13.87 | — | COM | 452907108 |
| — | UNITY BIOTECHNOLOGY INC | 100,635 | $956K | 0.2% | $9.50 | $9.50 | — | COM | 91381U101 |
| SVRA | SAVARA INC | 400,000 | $948K | 0.2% | $2.37 * | $8.88 | 0.0% | COM | 805111101 |
| — | CHEMOCENTRYX INC | 100,000 | $930K | 0.2% | $9.30 | $12.94 | — | Call | 16383L106 |
| — | AFFIMED NV | 267,942 | $769K | 0.2% | $2.87 | $4.29 | — | COM | N01045108 |
| AXSM | AXSOME THERAPEUTICS INC | 20,310 | $523K | 0.1% | $25.75 * | $2.98 | +573.2% | COM | 05464T104 |
| OCUL | OCULAR THERAPEUTIX INC | 59,668 | $263K | 0.1% | $4.41 * | $3.70 | 0.0% | COM | 67576A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,700 | $147K | 0.0% | $3.80 * | $6.02 | 0.0% | Put | 09058V103 |