Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MESOBLAST LTD | 1,563,300 | $29.05M | 5.8% | $18.59 | — | — | Put | 590717104 |
| GLD | SPDR GOLD SHARES | 128,202 | $22.71M | 4.5% | $177.12 | $158.19 | — | GOLD SHS | 78463V107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,044,161 | $19.15M | 3.8% | $18.34 | $18.76 | -0.9% | COM | 19249H103 |
| MCK | MCKESSON CORP | 118,449 | $17.64M | 3.5% | $148.93 | $139.67 | +5.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 114,400 | $17.03M | 3.4% | $148.88 * | $127.01 | 0.0% | COM | 478160104 |
| — | HILL-ROM HOLDINGS INC | 199,900 | $16.69M | 3.3% | $83.51 | $95.34 | — | COM | 431475102 |
| — | ALBIREO PHARMA INC | 478,624 | $15.97M | 3.2% | $33.37 | $33.37 | — | COM | 01345P106 |
| AMN | AMN HEALTHCARE SERVICES INC | 272,233 | $15.91M | 3.2% | $58.46 * | $52.64 | 0.0% | COM | 001744101 |
| COR | AMERISOURCEBERGEN CORP | 163,871 | $15.88M | 3.1% | $96.92 * | $81.64 | +6.9% | COM | 03073E105 |
| — | CEL-SCI CORP | 1,195,700 | $15.24M | 3.0% | $12.75 | — | — | Put | 150837607 |
| CAH | CARDINAL HEALTH INC | 322,480 | $15.14M | 3.0% | $46.95 * | $44.52 | +0.2% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 194,744 | $14.82M | 2.9% | $76.08 * | $101.18 | 0.0% | COM | 09061G101 |
| CI | CIGNA CORP | 81,415 | $13.79M | 2.7% | $169.42 * | $161.03 | 0.0% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 105,932 | $13.21M | 2.6% | $124.68 * | $111.08 | +6.5% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 65,774 | $12.04M | 2.4% | $183.04 | $148.89 | +22.2% | COM | 60855R100 |
| — | HORIZON THERAPEUTICS PLC | 147,500 | $11.46M | 2.3% | $77.68 | $77.68 | — | SHS | G46188101 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,094 | $10.78M | 2.1% | $35.92 | $38.60 | — | COM | 931427108 |
| — | SERES THERAPEUTICS INC | 316,800 | $8.969M | 1.8% | $28.31 | — | — | Put | 81750R102 |
| DGX | QUEST DIAGNOSTICS INC | 75,000 | $8.587M | 1.7% | $114.49 * | $106.55 | 0.0% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 951,691 | $8.575M | 1.7% | $9.01 | $10.34 | — | SPONSORED ADS | 881624209 |
| — | CYMABAY THERAPEUTICS INC | 1,159,236 | $8.393M | 1.7% | $7.24 | $3.37 | — | COM | 23257D103 |
| — | RADIUS HEALTH INC | 694,770 | $7.879M | 1.6% | $11.34 | $13.17 | — | COM NEW | 750469207 |
| — | SOLITON INC | 1,025,000 | $7.831M | 1.6% | $7.64 | $7.78 | — | COM | 834251100 |
| — | GLAXOSMITHKLINE PLC | 206,638 | $7.778M | 1.5% | $37.64 | $37.64 | — | SPONSORED ADR | 37733W105 |
| ITGR | INTEGER HOLDINGS CORP | 129,376 | $7.634M | 1.5% | $59.01 * | $66.74 | 0.0% | COM | 45826H109 |
| VRAYQ | VIEWRAY INC | 2,038,175 | $7.134M | 1.4% | $3.50 * | $2.37 | +17.4% | COM | 92672L107 |
| OFIX | ORTHOFIX MEDICAL INC | 217,917 | $6.786M | 1.3% | $31.14 | $32.93 | -5.8% | COM | 68752M108 |
| UTHR | UNITED THERAPEUTICS CORP | 59,210 | $5.98M | 1.2% | $101.00 * | $96.88 | +13.3% | COM | 91307C102 |
| — | SYNEOS HEALTH INC | 111,285 | $5.916M | 1.2% | $53.16 | $53.16 | — | CL A | 87166B102 |
| — | CURIS INC | 4,950,051 | $5.792M | 1.1% | $1.17 | $1.20 | — | COM NEW | 231269200 |
| KOD | KODIAK SCIENCES INC | 92,150 | $5.456M | 1.1% | $59.21 * | $52.16 | -3.8% | COM | 50015M109 |
| — | MERSANA THERAPEUTICS INC | 291,781 | $5.433M | 1.1% | $18.62 | $15.50 | — | COM | 59045L106 |
| — | ARENA PHARMACEUTICALS INC | 71,753 | $5.366M | 1.1% | $74.78 | $47.41 | — | COM NEW | 040047607 |
| — | CARDIOVASCULAR SYSTEMS INC | 124,808 | $4.911M | 1.0% | $39.35 | $39.35 | — | COM | 141619106 |
| LRMR | LARIMAR THERAPEUTICS INC | 300,591 | $4.56M | 0.9% | $15.17 * | $11.65 | +8.7% | COM | 517125100 |
| — | ESSA PHARMA INC | 656,043 | $4.527M | 0.9% | $6.90 | $6.90 | — | COM NEW | 29668H708 |
| ELV | ANTHEM INC | 16,031 | $4.306M | 0.9% | $268.60 * | $250.77 | -0.3% | COM | 036752103 |
| — | CHARDAN HEALTHCARE ACQUISITION 2 CORP | 400,000 | $4.22M | 0.8% | $10.55 | $10.50 | — | UNIT | 15957T206 |
| QTRX | QUANTERIX CORP | 124,609 | $4.204M | 0.8% | $33.74 * | $22.82 | +41.1% | COM | 74766Q101 |
| HLF | HERBALIFE NUTRITION LTD | 88,600 | $4.133M | 0.8% | $46.65 * | $49.09 | 0.0% | COM SHS | G4412G101 |
| VKTX | VIKING THERAPEUTICS INC | 709,780 | $4.131M | 0.8% | $5.82 * | $8.73 | -21.1% | COM | 92686J106 |
| MDT | MEDTRONIC PLC | 39,000 | $4.053M | 0.8% | $103.92 * | $86.23 | 0.0% | SHS | G5960L103 |
| ARDX | ARDELYX INC | 754,321 | $3.96M | 0.8% | $5.25 * | $6.06 | -0.9% | COM | 039697107 |
| BDX | BECTON DICKINSON AND CO | 16,573 | $3.856M | 0.8% | $232.67 * | $225.34 | 0.0% | COM | 075887109 |
| RDNT | RADNET INC | 223,561 | $3.432M | 0.7% | $15.35 * | $14.98 | +5.1% | COM | 750491102 |
| ANIK | ANIKA THERAPEUTICS INC | 94,102 | $3.33M | 0.7% | $35.39 * | $34.91 | +3.5% | COM | 035255108 |
| — | AFFIMED NV | 911,279 | $3.089M | 0.6% | $3.39 | $2.74 | — | COM | N01045108 |
| — | LEAP THERAPEUTICS INC | 1,451,998 | $2.875M | 0.6% | $1.98 | $1.57 | — | COM | 52187K101 |
| — | LIFESCI ACQUISITION CORP | 210,000 | $2.856M | 0.6% | $13.60 | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | HEALTH SCIENCES ACQUISITIONS CORPORATION 2 | 250,000 | $2.75M | 0.5% | $11.00 | $11.00 | — | ORD SHS | G4411D109 |
| — | ASLAN PHARMACEUTICALS LTD | 1,376,954 | $2.616M | 0.5% | $1.90 | $1.82 | — | ADS | 04522R101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 401,235 | $2.604M | 0.5% | $6.49 * | $6.34 | 0.0% | COM | 227483104 |
| — | CERECOR INC | 1,030,776 | $2.345M | 0.5% | $2.27 | $2.59 | — | COM | 15671L109 |
| — | NEUBASE THERAPEUTICS INC | 304,376 | $2.31M | 0.5% | $7.59 | $8.29 | — | COM | 64132K102 |
| ESPR | ESPERION THERAPEUTICS INC | 61,600 | $2.29M | 0.5% | $37.18 * | $47.28 | -16.2% | COM | 29664W105 |
| — | OYSTER POINT PHARMA INC | 105,803 | $2.234M | 0.4% | $21.11 | $21.11 | — | COM | 69242L106 |
| — | PRECISION BIOSCIENCES INC | 355,963 | $2.193M | 0.4% | $6.16 | $7.29 | — | COM | 74019P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 209,205 | $2.021M | 0.4% | $9.66 * | $11.87 | -9.9% | COM | 921659108 |
| — | GW PHARMACEUTICALS PLC | 20,501 | $1.996M | 0.4% | $97.36 | $127.92 | — | ADS | 36197T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,000 | $1.96M | 0.4% | $35.00 * | $43.83 | 0.0% | COM | 00847X104 |
| — | AYALA PHARMACEUTICALS INC | 159,966 | $1.843M | 0.4% | $11.52 | $10.50 | — | COM | 05465V108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 189,062 | $1.832M | 0.4% | $9.69 * | $11.03 | 0.0% | COM | 00507W206 |
| — | ODONATE THERAPEUTICS INC | 135,000 | $1.813M | 0.4% | $13.43 | $13.43 | — | COM | 676079106 |
| — | NATUS MEDICAL INC | 103,825 | $1.779M | 0.4% | $17.13 | $17.13 | — | COM | 639050103 |
| — | CELLECTAR BIOSCIENCES INC | 1,364,457 | $1.692M | 0.3% | $1.24 | $1.25 | — | COM PAR | 15117F500 |
| DYAI | DYADIC INTERNATIONAL INC | 209,064 | $1.583M | 0.3% | $7.57 * | $5.47 | +51.2% | COM | 26745T101 |
| — | AEGLEA BIO THERAPEUTICS INC | 211,104 | $1.497M | 0.3% | $7.09 | $9.25 | — | COM | 00773J103 |
| — | SYROS PHARMACEUTICALS INC | 166,780 | $1.474M | 0.3% | $8.84 | $6.87 | — | COM | 87184Q107 |
| VREX | VAREX IMAGING CORP | 115,394 | $1.468M | 0.3% | $12.72 * | $13.67 | 0.0% | COM | 92214X106 |
| — | MEI PHARMA INC | 448,047 | $1.398M | 0.3% | $3.12 | $3.06 | — | COM NEW | 55279B202 |
| HROW | HARROW HEALTH INC | 238,623 | $1.334M | 0.3% | $5.59 * | $4.97 | +20.7% | COM | 415858109 |
| — | ATRECA INC | 78,768 | $1.1M | 0.2% | $13.97 | $14.38 | — | CL A COM | 04965G109 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 556,000 | $1.001M | 0.2% | $1.80 | — | — | Put | 21833P103 |
| — | ALPHA HEALTHCARE ACQUISITION CORP | 100,000 | $992K | 0.2% | $9.92 | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| KURA | KURA ONCOLOGY INC | 31,283 | $959K | 0.2% | $30.66 * | $14.42 | +53.1% | COM | 50127T109 |
| — | CATALYST BIOSCIENCES INC | 198,714 | $854K | 0.2% | $4.30 | $14.34 | — | COM NEW | 14888D208 |
| — | ZOSANO PHARMA CORP | 452,542 | $733K | 0.1% | $1.62 | $1.62 | — | COM NEW | 98979H202 |
| NBP | I-MAB | 15,000 | $705K | 0.1% | $47.00 | $13.00 | — | SPONSORED ADS | 44975P103 |
| IDYA | IDEAYA BIOSCIENCES INC | 55,000 | $691K | 0.1% | $12.56 | $7.88 | +57.2% | COM | 45166A102 |
| — | DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP | 50,000 | $532K | 0.1% | $10.64 | $10.64 | — | UNIT 07/16/2025 | 244413209 |
| — | RAPT THERAPEUTICS INC | 14,298 | $460K | 0.1% | $32.17 | $21.26 | — | COM | 75382E109 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,312 | $460K | 0.1% | $12.01 | $12.32 | — | COM | 64049K104 |
| — | CASI PHARMACEUTICALS INC | 225,000 | $344K | 0.1% | $1.53 | $1.53 | — | COM | 14757U109 |
| — | PANACEA ACQUISITION CORP | 15,000 | $180K | 0.0% | $12.00 | $12.00 | — | UNIT | 698102209 |
| — | BIONANO GENOMICS INC | 268,096 | $174K | 0.0% | $0.65 | $0.51 | — | COM | 09075F107 |
| — | MYOVANT SCIENCES LTD | 10,100 | $142K | 0.0% | $14.06 | $14.06 | — | COM | G637AM102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,796 | $71,000 | 0.0% | $14.80 * | $15.24 | 0.0% | COM | 87164F105 |
| GDRX | GOODRX HOLDINGS INC | 1,000 | $56,000 | 0.0% | $56.00 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| PMVP | PMV PHARMACEUTICALS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $36.80 | 0.0% | COM | 69353Y103 |