Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 1,946,800 | $66.8M | 15.9% | $34.31 | — | — | Put | 46116X101 |
| — | GW PHARMACEUTICALS PLC | 185,757 | $19.42M | 4.6% | $104.56 | $127.92 | — | ADS | 36197T103 |
| — | ALLERGAN PLC | 96,931 | $18.53M | 4.4% | $191.17 | $168.29 | — | SHS | G0177J108 |
| CHRS | COHERUS BIOSCIENCES INC | 946,761 | $17.05M | 4.1% | $18.00 * | $18.92 | -2.5% | COM | 19249H103 |
| MDT | MEDTRONIC PLC | 147,022 | $16.68M | 4.0% | $113.45 * | $83.97 | +10.2% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 109,599 | $16.2M | 3.9% | $147.81 * | $109.42 | +16.7% | COM | 40412C101 |
| MRK | MERCK & CO INC | 169,755 | $15.44M | 3.7% | $90.95 * | $67.55 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 380,874 | $14.92M | 3.6% | $39.18 * | $26.94 | -0.9% | COM | 717081103 |
| — | WELLCARE HEALTH PLANS INC | 44,935 | $14.84M | 3.5% | $330.21 | $279.81 | — | COM | 94946T106 |
| — | CEL-SCI CORP | 1,527,600 | $13.98M | 3.3% | $9.15 | — | — | Put | 150837607 |
| GILD | GILEAD SCIENCES INC | 186,000 | $12.09M | 2.9% | $64.98 * | $51.27 | 0.0% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP | 132,664 | $11.69M | 2.8% | $88.08 | $96.88 | -9.2% | COM | 91307C102 |
| MOH | MOLINA HEALTHCARE INC | 73,236 | $9.937M | 2.4% | $135.68 * | $128.25 | -1.8% | COM | 60855R100 |
| — | GLAXOSMITHKLINE PLC | 204,705 | $9.619M | 2.3% | $46.99 | $46.99 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 68,439 | $9.466M | 2.3% | $138.31 * | $135.59 | -0.1% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 111,249 | $9.458M | 2.3% | $85.02 * | $70.12 | +1.5% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS INC | 24,776 | $9.303M | 2.2% | $375.48 * | $294.28 | +13.7% | COM | 75886F107 |
| ELV | ANTHEM INC | 30,739 | $9.284M | 2.2% | $302.03 * | $250.20 | +1.2% | COM | 036752103 |
| SNY | SANOFI SA | 170,977 | $8.583M | 2.0% | $50.20 | $50.20 | — | SPONSORED ADR | 80105N105 |
| — | BIOTELEMETRY INC | 160,015 | $7.409M | 1.8% | $46.30 | $46.71 | — | COM | 090672106 |
| — | MEI PHARMA INC | 2,398,852 | $5.949M | 1.4% | $2.48 | $2.56 | — | COM NEW | 55279B202 |
| VKTX | VIKING THERAPEUTICS INC | 731,453 | $5.866M | 1.4% | $8.02 * | $8.80 | -17.2% | COM | 92686J106 |
| IMVT | IMMUNOVANT INC | 615,400 | $5.483M | 1.3% | $8.91 * | $11.17 | 0.0% | COM | 45258J102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 150,000 | $4.683M | 1.1% | $31.22 * | $28.64 | 0.0% | COM | 589889104 |
| ARDX | ARDELYX INC | 621,534 | $4.665M | 1.1% | $7.51 * | $6.08 | 0.0% | COM | 039697107 |
| — | HILL-ROM HOLDINGS INC | 40,182 | $4.562M | 1.1% | $113.53 | $100.76 | — | COM | 431475102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,632 | $4.219M | 1.0% | $115.17 * | $85.01 | +17.3% | COM | 02043Q107 |
| — | ALEXION PHARMACEUTICALS INC | 37,781 | $4.086M | 1.0% | $108.15 | $133.97 | — | COM | 015351109 |
| — | ARENA PHARMACEUTICALS INC | 89,357 | $4.059M | 1.0% | $45.42 | $45.59 | — | COM NEW | 040047607 |
| ITGR | INTEGER HOLDINGS CORP | 44,679 | $3.594M | 0.9% | $80.44 * | $74.89 | +1.9% | COM | 45826H109 |
| ESPR | ESPERION THERAPEUTICS INC | 56,658 | $3.379M | 0.8% | $59.64 * | $44.96 | 0.0% | COM | 29664W105 |
| — | SYNEOS HEALTH INC | 53,297 | $3.17M | 0.8% | $59.48 | $51.52 | — | CL A | 87166B102 |
| — | SYROS PHARMACEUTICALS INC | 448,532 | $3.099M | 0.7% | $6.91 | $6.91 | — | COM | 87184Q107 |
| — | SAGE THERAPEUTICS INC | 41,900 | $3.025M | 0.7% | $72.20 | — | — | Put | 78667J108 |
| — | TRILLIUM THERAPEUTICS INC | 2,751,186 | $2.834M | 0.7% | $1.03 | $1.03 | — | COM NEW | 89620X506 |
| — | AFFIMED NV | 1,018,200 | $2.79M | 0.7% | $2.74 | $2.74 | — | COM | N01045108 |
| HROW | HARROW HEALTH INC | 344,940 | $2.684M | 0.6% | $7.78 * | $4.97 | +16.5% | COM | 415858109 |
| — | PFENEX INC | 232,626 | $2.554M | 0.6% | $10.98 | $6.31 | — | COM | 717071104 |
| — | ZAFGEN INC | 2,283,164 | $2.534M | 0.6% | $1.11 | $1.11 | — | COM | 98885E103 |
| UROV | UROVANT SCIENCES LTD | 160,442 | $2.488M | 0.6% | $15.51 | $10.49 | — | SHS | G9381B108 |
| MEDP | MEDPACE HOLDINGS INC | 26,601 | $2.236M | 0.5% | $84.06 * | $58.04 | +33.3% | COM | 58506Q109 |
| — | ASLAN PHARMACEUTICALS LTD | 1,017,971 | $2.066M | 0.5% | $2.03 | $2.03 | — | ADS | 04522R101 |
| — | RADIUS HEALTH INC | 100,000 | $2.016M | 0.5% | $20.16 | $20.16 | — | COM NEW | 750469207 |
| WVE | WAVE LIFE SCIENCES LTD | 219,100 | $1.756M | 0.4% | $8.01 | — | — | Call | Y95308105 |
| PHG | KONINKLIJKE PHILIPS NV | 33,800 | $1.649M | 0.4% | $48.79 | — | — | Put | 500472303 |
| — | BIONANO GENOMICS INC | 1,210,821 | $1.501M | 0.4% | $1.24 | $4.96 | — | COM | 09075F107 |
| — | REVANCE THERAPEUTICS INC | 87,700 | $1.423M | 0.3% | $16.23 | $19.12 | — | COM | 761330109 |
| HALO | HALOZYME THERAPEUTICS INC | 79,067 | $1.402M | 0.3% | $17.73 * | $16.47 | +5.1% | COM | 40637H109 |
| — | CATALYST BIOSCIENCES INC | 204,677 | $1.394M | 0.3% | $6.81 | $15.02 | — | COM NEW | 14888D208 |
| — | ARAVIVE INC | 98,201 | $1.342M | 0.3% | $13.67 | $13.67 | — | COM | 03890D108 |
| — | ATRECA INC | 85,312 | $1.32M | 0.3% | $15.47 | $15.47 | — | CL A COM | 04965G109 |
| — | BIOTELEMETRY INC | 28,200 | $1.306M | 0.3% | $46.31 | $46.71 | — | Put | 090672106 |
| — | EXICURE INC | 452,792 | $1.295M | 0.3% | $2.86 | $2.53 | — | COM | 30205M101 |
| ARVN | ARVINAS INC | 30,052 | $1.235M | 0.3% | $41.10 * | $29.28 | 0.0% | COM | 04335A105 |
| PGNY | PROGYNY INC | 44,910 | $1.233M | 0.3% | $27.45 * | $23.98 | 0.0% | COM | 74340E103 |
| OPK | OPKO HEALTH INC | 805,311 | $1.184M | 0.3% | $1.47 * | $1.67 | 0.0% | COM | 68375N103 |
| — | SPECTRUM PHARMACEUTICALS INC | 311,400 | $1.133M | 0.3% | $3.64 | $10.46 | — | Call | 84763A108 |
| OVID | OVID THERAPEUTICS INC | 264,581 | $1.098M | 0.3% | $4.15 * | $3.16 | 0.0% | COM | 690469101 |
| — | NEOLEUKIN THERAPEUTICS INC | 88,185 | $1.086M | 0.3% | $12.32 | $12.32 | — | COM | 64049K104 |
| — | MERSANA THERAPEUTICS INC | 166,250 | $953K | 0.2% | $5.73 | $5.73 | — | COM | 59045L106 |
| — | ABEONA THERAPEUTICS INC | 282,520 | $924K | 0.2% | $3.27 | $3.27 | — | COM | 00289Y107 |
| — | LOGICBIO THERAPEUTICS INC | 125,836 | $906K | 0.2% | $7.20 | $10.32 | — | COM | 54142F102 |
| — | KARUNA THERAPEUTICS INC | 9,588 | $722K | 0.2% | $75.30 | $75.30 | — | COM | 48576A100 |
| — | PRECISION BIOSCIENCES INC | 43,433 | $603K | 0.1% | $13.88 | $13.88 | — | COM | 74019P108 |
| — | LEAP THERAPEUTICS INC | 476,223 | $533K | 0.1% | $1.12 | $1.12 | — | COM | 52187K101 |
| — | CANTEL MEDICAL CORP | 7,300 | $518K | 0.1% | $70.96 | — | — | Put | 138098108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 400 | $317K | 0.1% | $792.50 | — | — | Put | 592688105 |
| — | APTOSE BIOSCIENCES INC | 50,000 | $284K | 0.1% | $5.68 | $5.68 | — | COM NEW | 03835T200 |