Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRS | COHERUS BIOSCIENCES INC | 1,135,863 | $20.29M | 5.9% | $17.86 * | $18.76 | -9.8% | COM | 19249H103 |
| GLD | SPDR GOLD SHARES | 120,702 | $20.2M | 5.9% | $167.37 | $157.01 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 97,285 | $14.93M | 4.4% | $153.42 * | $138.12 | +0.8% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 962,796 | $11.87M | 3.5% | $12.33 | $10.34 | — | SPONSORED ADS | 881624209 |
| — | GW PHARMACEUTICALS PLC | 94,984 | $11.66M | 3.4% | $122.72 | $127.92 | — | ADS | 36197T103 |
| COR | AMERISOURCEBERGEN CORP | 100,545 | $10.13M | 3.0% | $100.77 * | $78.07 | +1.9% | COM | 03073E105 |
| MOH | MOLINA HEALTHCARE INC | 56,807 | $10.11M | 3.0% | $177.99 * | $143.67 | +18.5% | COM | 60855R100 |
| — | HILL-ROM HOLDINGS INC | 90,000 | $9.88M | 2.9% | $109.78 | $109.78 | — | COM | 431475102 |
| MRK | MERCK & CO INC | 114,350 | $8.843M | 2.6% | $77.33 * | $66.68 | -5.7% | COM | 58933Y105 |
| — | MERSANA THERAPEUTICS INC | 371,781 | $8.7M | 2.5% | $23.40 | $15.50 | — | COM | 59045L106 |
| — | R1 RCM INC | 763,023 | $8.508M | 2.5% | $11.15 | $11.15 | — | COM | 749397105 |
| ELV | ANTHEM INC | 31,819 | $8.368M | 2.4% | $262.99 * | $250.77 | -1.5% | COM | 036752103 |
| — | CYMABAY THERAPEUTICS INC | 2,299,982 | $8.027M | 2.3% | $3.49 | $3.37 | — | COM | 23257D103 |
| — | SOLITON INC | 1,025,000 | $7.975M | 2.3% | $7.78 | $7.78 | — | COM | 834251100 |
| HCA | HCA HEALTHCARE INC | 81,732 | $7.933M | 2.3% | $97.06 * | $108.95 | -8.8% | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP | 65,210 | $7.89M | 2.3% | $120.99 * | $96.88 | +16.1% | COM | 91307C102 |
| LLY | ELI LILLY AND CO | 45,901 | $7.536M | 2.2% | $164.18 * | $143.90 | 0.0% | COM | 532457108 |
| — | MESOBLAST LTD | 641,200 | $7.303M | 2.1% | $11.39 | — | — | Put | 590717104 |
| CAH | CARDINAL HEALTH INC | 133,500 | $6.967M | 2.0% | $52.19 * | $44.39 | 0.0% | COM | 14149Y108 |
| — | BRISTOL-MYERS SQUIBB CO | 1,719,271 | $6.155M | 1.8% | $3.58 | $3.80 | — | RIGHT | 110122157 |
| OFIX | ORTHOFIX MEDICAL INC | 191,891 | $6.141M | 1.8% | $32.00 * | $33.19 | 0.0% | COM | 68752M108 |
| — | ARENA PHARMACEUTICALS INC | 95,153 | $5.99M | 1.7% | $62.95 | $47.41 | — | COM NEW | 040047607 |
| OSUR | ORASURE TECHNOLOGIES INC | 460,000 | $5.35M | 1.6% | $11.63 * | $12.99 | 0.0% | COM | 68554V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,194 | $5.265M | 1.5% | $42.39 | $42.39 | — | COM | 931427108 |
| — | CURIS INC | 4,300,051 | $5.203M | 1.5% | $1.21 | $1.21 | — | COM NEW | 231269200 |
| VKTX | VIKING THERAPEUTICS INC | 709,780 | $5.118M | 1.5% | $7.21 * | $8.73 | -23.9% | COM | 92686J106 |
| — | RADIUS HEALTH INC | 362,402 | $4.94M | 1.4% | $13.63 | $14.85 | — | COM NEW | 750469207 |
| — | CEL-SCI CORP | 330,900 | $4.937M | 1.4% | $14.92 | — | — | Put | 150837607 |
| — | AFFIMED NV | 933,150 | $4.306M | 1.3% | $4.61 | $2.74 | — | COM | N01045108 |
| — | CHARDAN HEALTHCARE ACQUISITION 2 CORP | 400,000 | $4.2M | 1.2% | $10.50 | $10.50 | — | COM | 15957T206 |
| ARDX | ARDELYX INC | 601,534 | $4.163M | 1.2% | $6.92 | $6.08 | +14.4% | COM | 039697107 |
| LRMR | LARIMAR THERAPEUTICS INC | 318,258 | $4.09M | 1.2% | $12.85 * | $11.65 | 0.0% | COM | 517125100 |
| QTRX | QUANTERIX CORP | 145,907 | $3.996M | 1.2% | $27.39 * | $22.82 | +10.7% | COM | 74766Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 112,036 | $3.934M | 1.1% | $35.11 * | $39.07 | -7.8% | COM | 101137107 |
| IMVT | IMMUNOVANT INC | 152,450 | $3.712M | 1.1% | $24.35 * | $13.75 | +55.9% | COM | 45258J102 |
| BIIB | BIOGEN INC | 13,800 | $3.692M | 1.1% | $267.54 * | $303.47 | -0.9% | Put | 09062X103 |
| BIIB | BIOGEN INC | 13,800 | $3.692M | 1.1% | $267.54 * | $303.47 | -0.9% | COM | 09062X103 |
| NBP | I-MAB | 118,409 | $3.544M | 1.0% | $29.93 | $13.00 | — | SPONSORED ADS | 44975P103 |
| ESPR | ESPERION THERAPEUTICS INC | 61,600 | $3.161M | 0.9% | $51.31 * | $47.28 | -11.5% | COM | 29664W105 |
| — | LEAP THERAPEUTICS INC | 1,501,998 | $3.139M | 0.9% | $2.09 | $1.57 | — | COM | 52187K101 |
| — | VAPOTHERM INC | 75,953 | $3.113M | 0.9% | $40.99 | $40.99 | — | COM | 922107107 |
| — | SYROS PHARMACEUTICALS INC | 272,902 | $2.909M | 0.8% | $10.66 | $6.87 | — | COM | 87184Q107 |
| VRAYQ | VIEWRAY INC | 1,294,790 | $2.9M | 0.8% | $2.24 * | $2.13 | 0.0% | COM | 92672L107 |
| — | ACTINIUM PHARMACEUTICALS INC | 8,147,650 | $2.864M | 0.8% | $0.35 | $0.35 | — | COM | 00507W107 |
| — | ASLAN PHARMACEUTICALS LTD | 1,376,954 | $2.754M | 0.8% | $2.00 | $1.82 | — | ADS | 04522R101 |
| — | CERECOR INC | 1,000,000 | $2.6M | 0.8% | $2.60 | $2.60 | — | COM | 15671L109 |
| — | LIFESCI ACQUISITION CORP | 210,000 | $2.31M | 0.7% | $11.00 | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| RDNT | RADNET INC | 135,254 | $2.146M | 0.6% | $15.87 * | $14.48 | 0.0% | COM | 750491102 |
| — | ZYNERBA PHARMACEUTICALS INC | 629,000 | $2.12M | 0.6% | $3.37 | — | — | Put | 98986X109 |
| — | AEGLEA BIO THERAPEUTICS INC | 211,104 | $1.953M | 0.6% | $9.25 | $9.25 | — | COM | 00773J103 |
| INGN | INOGEN INC | 54,000 | $1.918M | 0.6% | $35.52 * | $42.14 | 0.0% | COM | 45780L104 |
| DYAI | DYADIC INTERNATIONAL INC | 209,064 | $1.81M | 0.5% | $8.66 * | $5.47 | +21.6% | COM | 26745T101 |
| VNDA | VANDA PHARMACEUTICALS INC | 144,114 | $1.649M | 0.5% | $11.44 | $12.40 | -8.7% | COM | 921659108 |
| — | NEUBASE THERAPEUTICS INC | 179,404 | $1.575M | 0.5% | $8.78 | $8.78 | — | COM | 64132K102 |
| — | PRECISION BIOSCIENCES INC | 185,053 | $1.541M | 0.4% | $8.33 | $8.33 | — | COM | 74019P108 |
| ANIK | ANIKA THERAPEUTICS INC | 36,032 | $1.359M | 0.4% | $37.72 * | $32.95 | 0.0% | COM | 035255108 |
| HROW | HARROW HEALTH INC | 238,623 | $1.243M | 0.4% | $5.21 * | $4.97 | -1.1% | COM | 415858109 |
| — | MORPHIC HOLDING INC | 45,386 | $1.228M | 0.4% | $27.06 | $14.67 | — | COM | 61775R105 |
| — | CATALYST BIOSCIENCES INC | 198,714 | $1.166M | 0.3% | $5.87 | $14.34 | — | COM NEW | 14888D208 |
| — | AYALA PHARMACEUTICALS INC | 114,546 | $1.157M | 0.3% | $10.10 | $10.10 | — | COM | 05465V108 |
| — | SUTRO BIOPHARMA INC | 148,400 | $1.152M | 0.3% | $7.76 | $7.76 | — | COM | 869367102 |
| KOD | KODIAK SCIENCES INC | 20,595 | $1.115M | 0.3% | $54.14 * | $59.02 | -4.4% | COM | 50015M109 |
| PGNY | PROGYNY INC | 39,310 | $1.015M | 0.3% | $25.82 * | $23.98 | -4.2% | COM | 74340E103 |
| — | MINERVA NEUROSCIENCES INC | 243,300 | $878K | 0.3% | $3.61 | — | — | Put | 603380106 |
| — | ARAVIVE INC | 68,373 | $796K | 0.2% | $11.64 | $13.67 | — | COM | 03890D108 |
| — | BIONANO GENOMICS INC | 1,546,184 | $789K | 0.2% | $0.51 | $0.51 | — | COM | 09075F107 |
| IDYA | IDEAYA BIOSCIENCES INC | 55,000 | $782K | 0.2% | $14.22 * | $7.88 | 0.0% | COM | 45166A102 |
| — | TRILLIUM THERAPEUTICS INC | 86,757 | $702K | 0.2% | $8.09 | $1.03 | — | COM NEW | 89620X506 |
| KURA | KURA ONCOLOGY INC | 42,683 | $696K | 0.2% | $16.31 * | $14.42 | 0.0% | COM | 50127T109 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,312 | $636K | 0.2% | $16.60 | $12.32 | — | COM | 64049K104 |
| — | ATRECA INC | 21,523 | $458K | 0.1% | $21.28 | $15.47 | — | CL A COM | 04965G109 |
| — | RAPT THERAPEUTICS INC | 14,298 | $415K | 0.1% | $29.03 | $21.26 | — | COM | 75382E109 |
| — | KADMON HOLDINGS INC | 52,500 | $269K | 0.1% | $5.12 | $4.19 | — | COM | 48283N106 |
| — | SERES THERAPEUTICS INC | 55,500 | $264K | 0.1% | $4.76 | — | — | Put | 81750R102 |
| — | CELLECTAR BIOSCIENCES INC | 189,457 | $243K | 0.1% | $1.28 | $1.28 | — | COM PAR | 15117F500 |
| — | MEI PHARMA INC | 48,047 | $198K | 0.1% | $4.12 | $2.52 | — | COM NEW | 55279B202 |
| — | BELLICUM PHARMACEUTICALS INC | 7,751 | $58,000 | 0.0% | $7.48 | $4.73 | — | COM NEW | 079481404 |
| — | FUSION PHARMACEUTICALS INC | 3,000 | $52,000 | 0.0% | $17.33 | $17.33 | — | COM | 36118A100 |