Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GW PHARMACEUTICALS PLC | 179,714 | $20.67M | 6.7% | $115.03 | $128.71 | — | ADS | 36197T103 |
| JNJ | JOHNSON & JOHNSON | 143,707 | $18.59M | 6.0% | $129.38 * | $110.00 | 0.0% | COM | 478160104 |
| — | ALLERGAN PLC | 100,629 | $16.93M | 5.5% | $168.29 | $168.29 | — | SHS | G0177J108 |
| HCA | HCA HEALTHCARE INC | 134,599 | $16.21M | 5.2% | $120.42 | $109.42 | +11.9% | COM | 40412C101 |
| — | WELLCARE HEALTH PLANS INC | 50,435 | $13.07M | 4.2% | $259.17 | $279.81 | — | COM | 94946T106 |
| CHRS | COHERUS BIOSCIENCES INC | 604,785 | $12.25M | 3.9% | $20.26 | $19.18 | +4.2% | COM | 19249H103 |
| PFE | PFIZER INC | 286,450 | $10.29M | 3.3% | $35.93 * | $27.02 | 0.0% | COM | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122,653 | $9.864M | 3.2% | $80.42 | $85.01 | -6.9% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC | 80,702 | $8.766M | 2.8% | $108.62 * | $76.91 | +13.8% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 63,190 | $8.636M | 2.8% | $136.67 | $135.60 | 0.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 103,103 | $8.488M | 2.7% | $82.33 * | $70.03 | 0.0% | COM | 03073E105 |
| — | BIOTELEMETRY INC | 191,040 | $7.781M | 2.5% | $40.73 | $46.71 | — | COM | 090672106 |
| — | MIRATI THERAPEUTICS INC | 96,525 | $7.52M | 2.4% | $77.91 | $90.53 | — | COM | 60468T105 |
| UTHR | UNITED THERAPEUTICS CORP | 87,664 | $6.991M | 2.3% | $79.75 | $101.44 | -20.6% | COM | 91307C102 |
| AVTR | AVANTOR INC | 475,609 | $6.991M | 2.3% | $14.70 * | $17.34 | -2.3% | COM | 05352A100 |
| REGN | REGENERON PHARMACEUTICALS INC | 24,776 | $6.873M | 2.2% | $277.41 * | $294.28 | 0.0% | COM | 75886F107 |
| ELV | ANTHEM INC | 27,285 | $6.551M | 2.1% | $240.10 * | $249.81 | +0.6% | COM | 036752103 |
| — | CEL-SCI CORP | 695,600 | $6.219M | 2.0% | $8.94 | — | — | Put | 150837607 |
| INMD | INMODE LTD | 269,383 | $5.794M | 1.9% | $21.51 * | $11.40 | 0.0% | SHS | M5425M103 |
| — | DICERNA PHARMACEUTICALS INC | 369,494 | $5.306M | 1.7% | $14.36 | $12.36 | — | COM | 253031108 |
| VKTX | VIKING THERAPEUTICS INC | 754,759 | $5.193M | 1.7% | $6.88 * | $8.80 | -15.6% | COM | 92686J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 619,019 | $5.135M | 1.7% | $8.30 | $10.46 | — | COM | 84763A108 |
| — | ALEXION PHARMACEUTICALS INC | 51,281 | $5.022M | 1.6% | $97.93 | $133.97 | — | COM | 015351109 |
| HALO | HALOZYME THERAPEUTICS INC | 320,373 | $4.969M | 1.6% | $15.51 * | $16.47 | 0.0% | COM | 40637H109 |
| AXSM | AXSOME THERAPEUTICS INC | 239,000 | $4.837M | 1.6% | $20.24 * | $2.98 | +763.0% | Call | 05464T104 |
| MEDP | MEDPACE HOLDINGS INC | 51,401 | $4.32M | 1.4% | $84.05 * | $58.04 | +30.2% | COM | 58506Q109 |
| — | CERNER CORP | 62,300 | $4.247M | 1.4% | $68.17 | — | — | Put | 156782104 |
| — | HILL-ROM HOLDINGS INC | 40,182 | $4.228M | 1.4% | $105.22 | $100.76 | — | COM | 431475102 |
| HSIC | HENRY SCHEIN INC | 65,000 | $4.128M | 1.3% | $63.51 | — | — | Put | 806407102 |
| NVO | NOVO NORDISK A/S | 79,100 | $4.089M | 1.3% | $51.69 | $51.69 | — | ADR | 670100205 |
| — | REVANCE THERAPEUTICS INC | 305,664 | $3.974M | 1.3% | $13.00 | $19.12 | — | COM | 761330109 |
| ITGR | INTEGER HOLDINGS CORP | 50,596 | $3.823M | 1.2% | $75.56 * | $74.89 | +5.7% | COM | 45826H109 |
| MOH | MOLINA HEALTHCARE INC | 32,490 | $3.565M | 1.1% | $109.73 * | $131.12 | -1.2% | COM | 60855R100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 327,466 | $3.373M | 1.1% | $10.30 * | $8.15 | +20.7% | COM | 227483104 |
| — | HEALTH SCIENCES ACQUISITIONS CORP | 307,000 | $3.294M | 1.1% | $10.73 | $10.60 | — | COM | 42227C201 |
| GKOS | GLAUKOS CORP | 51,800 | $3.238M | 1.0% | $62.51 | — | — | Put | 377322102 |
| — | AMARIN CORPORATION PLC | 207,400 | $3.144M | 1.0% | $15.16 | $15.16 | — | SPONS ADR NEW | 023111206 |
| ICLR | ICON PLC | 20,530 | $3.025M | 1.0% | $147.35 * | $121.97 | +25.9% | SHS | G4705A100 |
| — | SYNEOS HEALTH INC | 53,297 | $2.836M | 0.9% | $53.21 | $51.52 | — | CL A | 87166B102 |
| — | FOAMIX PHARMACEUTICALS LTD | 920,796 | $2.799M | 0.9% | $3.04 | $4.88 | — | SHS | M46135105 |
| XRAY | DENTSPLY SIRONA INC | 50,000 | $2.666M | 0.9% | $53.32 | — | — | Put | 24906P109 |
| — | SPECTRUM PHARMACEUTICALS INC | 292,700 | $2.428M | 0.8% | $8.30 | $10.46 | — | Call | 84763A108 |
| — | ARENA PHARMACEUTICALS INC | 43,857 | $2.007M | 0.6% | $45.76 | $45.76 | — | COM NEW | 040047607 |
| — | PREMIER INC | 68,597 | $1.984M | 0.6% | $28.92 | $28.92 | — | CL A | 74051N102 |
| HROW | HARROW HEALTH INC | 338,614 | $1.903M | 0.6% | $5.62 * | $4.96 | +32.1% | COM | 415858109 |
| UROV | UROVANT SCIENCES LTD | 188,842 | $1.788M | 0.6% | $9.47 | $10.49 | — | SHS | G9381B108 |
| — | EXICURE INC | 674,672 | $1.707M | 0.5% | $2.53 | $2.53 | — | COM | 30205M101 |
| — | DYNAVAX TECHNOLOGIES CORP | 465,299 | $1.663M | 0.5% | $3.57 | $3.57 | — | COM NEW | 268158201 |
| — | PFENEX INC | 193,608 | $1.634M | 0.5% | $8.44 | $5.38 | — | COM | 717071104 |
| — | ACTINIUM PHARMACEUTICALS INC | 6,003,142 | $1.381M | 0.4% | $0.23 | $0.25 | — | COM | 00507W107 |
| — | LOGICBIO THERAPEUTICS INC | 122,536 | $1.325M | 0.4% | $10.81 | $10.40 | — | COM | 54142F102 |
| XGN | EXAGEN INC | 85,000 | $1.317M | 0.4% | $15.49 * | $15.96 | 0.0% | COM | 30068X103 |
| — | CATALYST BIOSCIENCES INC | 229,677 | $1.128M | 0.4% | $4.91 | $15.02 | — | COM NEW | 14888D208 |
| — | BIONANO GENOMICS INC | 1,439,612 | $1.002M | 0.3% | $0.70 | $4.96 | — | COM | 09075F107 |
| — | ACHIEVE LIFE SCIENCES INC | 524,413 | $892K | 0.3% | $1.70 | $1.78 | — | COM NEW | 004468203 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 5,000 | $709K | 0.2% | $141.80 | — | — | Put | 955306105 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,400 | $524K | 0.2% | $119.09 | — | — | Put | 92220P105 |
| — | MEI PHARMA INC | 258,852 | $435K | 0.1% | $1.68 | $3.19 | — | COM NEW | 55279B202 |
| AXSM | AXSOME THERAPEUTICS INC | 20,310 | $411K | 0.1% | $20.24 * | $2.98 | +763.0% | COM | 05464T104 |
| OPK | OPKO HEALTH INC | 125,300 | $262K | 0.1% | $2.09 | — | — | Call | 68375N103 |
| — | HTG MOLECULAR DIAGNOSTICS INC | 300,000 | $199K | 0.1% | $0.66 | $0.66 | — | COM | 40434H104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,667 | $62,000 | 0.0% | $3.00 * | $3.10 | 0.0% | COM NEW | 528872302 |