Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 106,069 | $21.5M | 7.2% | $182.24 | 0.0% | COM | 031162100 |
| MCK | MCKESSON CORP | 132,340 | $17.9M | 6.0% | $138.12 | +2.0% | COM | 58155Q103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,077,839 | $17.48M | 5.9% | $18.86 | -2.1% | COM | 19249H103 |
| — | CEL-SCI CORP | 1,303,100 | $15.04M | 5.0% | — | — | Put | 150837607 |
| — | GW PHARMACEUTICALS PLC | 168,044 | $14.72M | 4.9% | $127.92 | — | ADS | 36197T103 |
| BIIB | BIOGEN INC | 41,938 | $13.27M | 4.4% | $303.47 | 0.0% | COM | 09062X103 |
| ELV | ANTHEM INC | 57,869 | $13.14M | 4.4% | $250.77 | +0.3% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 395,747 | $12.91M | 4.3% | $39.07 | 0.0% | COM | 101137107 |
| NVST | ENVISTA HOLDINGS CORP | 856,922 | $12.8M | 4.3% | $25.61 | 0.0% | COM | 29415F104 |
| — | ALLERGAN PLC | 55,000 | $9.741M | 3.3% | $168.29 | — | SHS | G0177J108 |
| GLD | SPDR GOLD SHARES | 64,702 | $9.579M | 3.2% | $148.05 | — | GOLD SHS | 78463V107 |
| UTHR | UNITED THERAPEUTICS CORP | 90,823 | $8.612M | 2.9% | $96.88 | -1.9% | COM | 91307C102 |
| — | BRISTOL-MYERS SQUIBB CO | 2,246,900 | $8.538M | 2.9% | $3.80 | — | RIGHT | 110122157 |
| VNDA | VANDA PHARMACEUTICALS INC | 721,193 | $7.472M | 2.5% | $12.40 | 0.0% | COM | 921659108 |
| MRK | MERCK & CO INC | 93,083 | $7.162M | 2.4% | $67.55 | -3.6% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 77,932 | $7.002M | 2.3% | $109.42 | +12.8% | COM | 40412C101 |
| NBP | I-MAB | 472,675 | $6.145M | 2.1% | $13.00 | — | SPONSORED ADS | 44975P103 |
| UNH | UNITEDHEALTH GROUP INC | 21,900 | $5.461M | 1.8% | $249.73 | 0.0% | COM | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 572,681 | $5.143M | 1.7% | $8.98 | — | SPONSORED ADS | 881624209 |
| — | RADIUS HEALTH INC | 387,402 | $5.036M | 1.7% | $14.85 | — | COM NEW | 750469207 |
| MOH | MOLINA HEALTHCARE INC | 35,973 | $5.026M | 1.7% | $128.25 | +4.3% | COM | 60855R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,000 | $4.751M | 1.6% | $124.85 | 0.0% | COM | 98956P102 |
| QTRX | QUANTERIX CORP | 237,081 | $4.355M | 1.5% | $22.82 | 0.0% | COM | 74766Q101 |
| — | MEI PHARMA INC | 2,485,098 | $4.001M | 1.3% | $2.52 | — | COM NEW | 55279B202 |
| — | ARENA PHARMACEUTICALS INC | 85,153 | $3.576M | 1.2% | $45.59 | — | COM NEW | 040047607 |
| ARDX | ARDELYX INC | 621,534 | $3.533M | 1.2% | $6.08 | +11.9% | COM | 039697107 |
| VKTX | VIKING THERAPEUTICS INC | 752,241 | $3.52M | 1.2% | $8.73 | -29.6% | COM | 92686J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,400 | $3.175M | 1.1% | — | — | Call | 931427108 |
| — | SYNEOS HEALTH INC | 77,131 | $3.041M | 1.0% | $47.79 | — | CL A | 87166B102 |
| — | SYROS PHARMACEUTICALS INC | 468,532 | $2.778M | 0.9% | $6.87 | — | COM | 87184Q107 |
| ESPR | ESPERION THERAPEUTICS INC | 80,600 | $2.541M | 0.9% | $47.28 | +11.6% | COM | 29664W105 |
| ALKS | ALKERMES PLC | 170,042 | $2.452M | 0.8% | $17.85 | 0.0% | SHS | G01767105 |
| — | LIFESCI ACQUISITION CORP | 210,000 | $2.1M | 0.7% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| MD | MEDNAX INC | 176,690 | $2.057M | 0.7% | $20.62 | 0.0% | COM | 58502B106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 575,000 | $1.829M | 0.6% | $5.33 | 0.0% | SHS | G6S41R101 |
| — | ZAFGEN INC | 2,332,164 | $1.796M | 0.6% | $1.10 | — | COM | 98885E103 |
| IMVT | IMMUNOVANT INC | 114,133 | $1.776M | 0.6% | $11.17 | +34.7% | COM | 45258J102 |
| — | LEAP THERAPEUTICS INC | 1,099,542 | $1.737M | 0.6% | $1.38 | — | COM | 52187K101 |
| — | TRILLIUM THERAPEUTICS INC | 417,577 | $1.687M | 0.6% | $1.03 | — | COM NEW | 89620X506 |
| — | AFFIMED NV | 1,018,200 | $1.609M | 0.5% | $2.74 | — | COM | N01045108 |
| ASND | ASCENDIS PHARMA A/S | 13,889 | $1.564M | 0.5% | $112.61 | — | SPONSORED ADR | 04351P101 |
| HQY | HEALTHEQUITY INC | 30,700 | $1.553M | 0.5% | $66.40 | 0.0% | COM | 42226A107 |
| MEDP | MEDPACE HOLDINGS INC | 20,858 | $1.531M | 0.5% | $58.04 | +49.6% | COM | 58506Q109 |
| — | KADMON HOLDINGS INC | 337,500 | $1.414M | 0.5% | $4.19 | — | COM | 48283N106 |
| COR | AMERISOURCEBERGEN CORP | 15,928 | $1.41M | 0.5% | $70.12 | +6.5% | COM | 03073E105 |
| — | ASLAN PHARMACEUTICALS LTD | 1,294,911 | $1.321M | 0.4% | $1.81 | — | ADS | 04522R101 |
| — | VERASTEM INC | 492,085 | $1.299M | 0.4% | $2.64 | — | COM | 92337C104 |
| HROW | HARROW HEALTH INC | 311,640 | $1.19M | 0.4% | $4.97 | +19.2% | COM | 415858109 |
| — | NEOLEUKIN THERAPEUTICS INC | 88,185 | $1.004M | 0.3% | $12.32 | — | COM | 64049K104 |
| — | MERSANA THERAPEUTICS INC | 166,250 | $969K | 0.3% | $5.73 | — | COM | 59045L106 |
| — | CATALYST BIOSCIENCES INC | 218,714 | $956K | 0.3% | $14.34 | — | COM NEW | 14888D208 |
| — | NEXTGEN HEALTHCARE INC | 90,657 | $946K | 0.3% | $10.43 | — | COM | 65343C102 |
| DYAI | DYADIC INTERNATIONAL INC | 179,795 | $935K | 0.3% | $5.28 | 0.0% | COM | 26745T101 |
| PGNY | PROGYNY INC | 43,100 | $913K | 0.3% | $23.98 | +14.6% | COM | 74340E103 |
| — | ATRECA INC | 47,252 | $782K | 0.3% | $15.47 | — | CL A COM | 04965G109 |
| — | MORPHIC HOLDING INC | 49,686 | $729K | 0.2% | $14.67 | — | COM | 61775R105 |
| KOD | KODIAK SCIENCES INC | 15,000 | $716K | 0.2% | $59.99 | 0.0% | COM | 50015M109 |
| — | IMMUNOVANT INC | 307,700 | $715K | 0.2% | $2.32 | — | *W EXP 12/18/2024 | 45258J110 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,000 | $450K | 0.2% | $21.01 | 0.0% | COM | 868459108 |
| — | ARAVIVE INC | 76,514 | $441K | 0.1% | $13.67 | — | COM | 03890D108 |
| — | PROVENTION BIO INC | 42,100 | $387K | 0.1% | $9.19 | — | COM | 74374N102 |
| — | RAPT THERAPEUTICS INC | 14,298 | $304K | 0.1% | $21.26 | — | COM | 75382E109 |
| — | AMARIN CORPORATION PLC | 50,000 | $200K | 0.1% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | CYMABAY THERAPEUTICS INC | 132,474 | $196K | 0.1% | $1.48 | — | COM | 23257D103 |
| — | SIERRA ONCOLOGY INC | 15,395 | $151K | 0.1% | $9.81 | — | COM NEW | 82640U404 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,701 | $150K | 0.1% | $16.41 | 0.0% | COM | 604749101 |
| — | MENLO THERAPEUTICS INC | 22,913 | $61,000 | 0.0% | $2.66 | — | COM | 586858102 |
| — | BELLICUM PHARMACEUTICALS INC | 12,272 | $58,000 | 0.0% | $4.73 | — | COM NEW | 079481404 |
| — | MESOBLAST LTD | 8,100 | $35,000 | 0.0% | — | — | Put | 590717104 |