Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CURIS INC | 4,756,438 | $38.95M | 8.0% | $8.19 | $1.20 | — | COM NEW | 231269200 |
| — | CEL-SCI CORP | 2,120,600 | $24.73M | 5.1% | $11.66 | — | — | Put | 150837607 |
| GLD | SPDR GOLD SHARES | 102,509 | $18.28M | 3.7% | $178.36 | $158.19 | — | GOLD SHS | 78463V107 |
| — | SPRUCE BIOSCIENCES INC | 636,653 | $15.48M | 3.2% | $24.31 | $24.31 | — | COM | 85209E109 |
| CHRS | COHERUS BIOSCIENCES INC | 864,056 | $15.02M | 3.1% | $17.38 * | $18.76 | -5.1% | COM | 19249H103 |
| — | ALBIREO PHARMA INC | 354,210 | $13.29M | 2.7% | $37.51 | $33.37 | — | COM | 01345P106 |
| HCA | HCA HEALTHCARE INC | 80,745 | $13.28M | 2.7% | $164.46 * | $111.08 | +25.9% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 263,000 | $13.15M | 2.7% | $49.99 | $49.99 | — | SPONSORED ADR | 046353108 |
| CI | CIGNA CORP | 62,265 | $12.96M | 2.7% | $208.17 * | $161.03 | +11.4% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 127,781 | $12.49M | 2.6% | $97.76 * | $81.64 | +9.5% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 308,686 | $12.31M | 2.5% | $39.88 | $38.63 | — | COM | 931427108 |
| — | HILL-ROM HOLDINGS INC | 123,198 | $12.07M | 2.5% | $97.97 | $95.34 | — | COM | 431475102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 80,843 | $11.12M | 2.3% | $137.50 * | $121.19 | 0.0% | CL B | 913903100 |
| SNY | SANOFI SA | 220,201 | $10.7M | 2.2% | $48.59 | $48.59 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 40,000 | $9.197M | 1.9% | $229.93 * | $196.32 | 0.0% | COM | 031162100 |
| AMN | AMN HEALTHCARE SERVICES INC | 130,598 | $8.913M | 1.8% | $68.25 * | $52.64 | +23.8% | COM | 001744101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,844 | $8.843M | 1.8% | $87.69 * | $101.18 | -21.6% | COM | 09061G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 494,743 | $8.638M | 1.8% | $17.46 * | $19.66 | 0.0% | COM | 604749101 |
| CAH | CARDINAL HEALTH INC | 155,217 | $8.313M | 1.7% | $53.56 * | $44.52 | +2.4% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 47,462 | $8.255M | 1.7% | $173.93 * | $139.67 | +15.6% | COM | 58155Q103 |
| — | HORIZON THERAPEUTICS PLC | 98,901 | $7.235M | 1.5% | $73.15 | $77.68 | — | SHS | G46188101 |
| BDX | BECTON DICKINSON AND CO | 27,314 | $6.835M | 1.4% | $250.24 * | $221.11 | -3.0% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 690,386 | $6.662M | 1.4% | $9.65 | $10.34 | — | SPONSORED ADS | 881624209 |
| — | SOLITON INC | 862,405 | $6.623M | 1.4% | $7.68 | $7.78 | — | COM | 834251100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,200 | $6.192M | 1.3% | $236.34 * | $229.44 | 0.0% | COM | 92532F100 |
| OFIX | ORTHOFIX MEDICAL INC | 138,525 | $5.954M | 1.2% | $42.98 * | $32.93 | +10.9% | COM | 68752M108 |
| UTHR | UNITED THERAPEUTICS CORP | 38,734 | $5.879M | 1.2% | $151.78 * | $96.88 | +35.5% | COM | 91307C102 |
| ASGN | ASGN INC | 63,077 | $5.269M | 1.1% | $83.53 * | $76.91 | 0.0% | COM | 00191U102 |
| — | RADIUS HEALTH INC | 293,157 | $5.236M | 1.1% | $17.86 | $13.17 | — | COM NEW | 750469207 |
| — | ESSA PHARMA INC | 433,023 | $5.166M | 1.1% | $11.93 | $6.90 | — | COM NEW | 29668H708 |
| — | MERSANA THERAPEUTICS INC | 184,959 | $4.922M | 1.0% | $26.61 | $15.50 | — | COM | 59045L106 |
| — | CELLECTAR BIOSCIENCES INC | 2,331,123 | $4.849M | 1.0% | $2.08 | $1.59 | — | COM PAR | 15117F500 |
| IONS | IONIS PHARMACEUTICALS INC | 81,026 | $4.581M | 0.9% | $56.54 * | $49.83 | 0.0% | COM | 462222100 |
| ARDX | ARDELYX INC | 689,321 | $4.46M | 0.9% | $6.47 * | $6.06 | -2.1% | COM | 039697107 |
| VREX | VAREX IMAGING CORP | 266,740 | $4.449M | 0.9% | $16.68 * | $14.38 | +3.7% | COM | 92214X106 |
| — | ARENA PHARMACEUTICALS INC | 57,738 | $4.436M | 0.9% | $76.83 | $47.41 | — | COM NEW | 040047607 |
| — | SYNEOS HEALTH INC | 65,000 | $4.428M | 0.9% | $68.12 | $53.16 | — | CL A | 87166B102 |
| KURA | KURA ONCOLOGY INC | 132,283 | $4.32M | 0.9% | $32.66 * | $30.24 | +16.2% | COM | 50127T109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 485,164 | $4.303M | 0.9% | $8.87 * | $6.65 | +22.4% | COM | 227483104 |
| — | CHARDAN HEALTHCARE ACQUISITION 2 CORP | 400,000 | $4.236M | 0.9% | $10.59 | $10.50 | — | UNIT | 15957T206 |
| LRMR | LARIMAR THERAPEUTICS INC | 188,661 | $4.039M | 0.8% | $21.41 * | $11.65 | +72.1% | COM | 517125100 |
| MOH | MOLINA HEALTHCARE INC | 18,763 | $3.991M | 0.8% | $212.71 * | $148.89 | +38.7% | COM | 60855R100 |
| — | GW PHARMACEUTICALS PLC | 33,801 | $3.901M | 0.8% | $115.41 | $123.00 | — | ADS | 36197T103 |
| ITGR | INTEGER HOLDINGS CORP | 46,699 | $3.791M | 0.8% | $81.18 * | $66.74 | +5.2% | COM | 45826H109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 170,142 | $3.784M | 0.8% | $22.24 * | $20.58 | +0.8% | COM | 87164F105 |
| — | NATUS MEDICAL INC | 186,833 | $3.744M | 0.8% | $20.04 | $18.43 | — | COM | 639050103 |
| HLF | HERBALIFE NUTRITION LTD | 77,660 | $3.732M | 0.8% | $48.06 | $49.09 | -1.7% | COM SHS | G4412G101 |
| MED | MEDIFAST INC | 18,200 | $3.573M | 0.7% | $196.32 | — | — | Put | 58470H101 |
| — | MESOBLAST LTD | 417,300 | $3.543M | 0.7% | $8.49 | — | — | Put | 590717104 |
| VKTX | VIKING THERAPEUTICS INC | 609,780 | $3.433M | 0.7% | $5.63 * | $8.73 | -30.6% | COM | 92686J106 |
| — | CYMABAY THERAPEUTICS INC | 587,339 | $3.371M | 0.7% | $5.74 | $3.37 | — | COM | 23257D103 |
| — | HEALTH SCIENCES ACQUISITIONS CORPORATION 2 | 250,000 | $3.203M | 0.7% | $12.81 | $11.00 | — | ORD SHS | G4411D109 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. | 300,000 | $3.198M | 0.7% | $10.66 | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | VINCERX PHARMA INC | 149,892 | $3.134M | 0.6% | $20.91 | $20.91 | — | COM | 92731L106 |
| VRAYQ | VIEWRAY INC | 775,000 | $2.961M | 0.6% | $3.82 * | $2.37 | +49.2% | COM | 92672L107 |
| ANIK | ANIKA THERAPEUTICS INC | 65,382 | $2.959M | 0.6% | $45.26 * | $34.91 | +8.7% | COM | 035255108 |
| CRDF | CARDIFF ONCOLOGY INC | 149,833 | $2.695M | 0.6% | $17.99 * | $17.58 | 0.0% | COM | 14147L108 |
| — | CONSTELLATION PHARMACEUTICALS INC | 92,500 | $2.664M | 0.5% | $28.80 | $28.80 | — | COM | 210373106 |
| — | PRECISION BIOSCIENCES INC | 317,644 | $2.649M | 0.5% | $8.34 | $7.29 | — | COM | 74019P108 |
| — | ASLAN PHARMACEUTICALS LTD | 1,392,654 | $2.549M | 0.5% | $1.83 | $1.82 | — | ADS | 04522R101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,000 | $2.506M | 0.5% | $46.41 * | $39.70 | 0.0% | COM | 462260100 |
| — | SIO GENE THERAPIES INC | 886,665 | $2.465M | 0.5% | $2.78 | $2.78 | — | COM | 829399104 |
| — | CERECOR INC | 927,746 | $2.449M | 0.5% | $2.64 | $2.59 | — | COM | 15671L109 |
| — | ONTRAK INC | 38,218 | $2.361M | 0.5% | $61.78 | $61.78 | — | COM | 683373104 |
| — | VAPOTHERM INC | 77,707 | $2.087M | 0.4% | $26.86 | $26.86 | — | COM | 922107107 |
| — | ATRECA INC | 128,455 | $2.075M | 0.4% | $16.15 | $15.06 | — | CL A COM | 04965G109 |
| — | NEUBASE THERAPEUTICS INC | 293,699 | $2.053M | 0.4% | $6.99 | $8.29 | — | COM | 64132K102 |
| — | FUSION PHARMACEUTICALS INC | 172,693 | $2.029M | 0.4% | $11.75 | $11.75 | — | COM | 36118A100 |
| — | AYALA PHARMACEUTICALS INC | 156,655 | $1.723M | 0.4% | $11.00 | $10.50 | — | COM | 05465V108 |
| FULC | FULCRUM THERAPEUTICS INC | 146,272 | $1.713M | 0.4% | $11.71 * | $11.31 | 0.0% | COM | 359616109 |
| — | ONCTERNAL THERAPEUTICS INC | 323,333 | $1.584M | 0.3% | $4.90 | $4.90 | — | COM | 68236P107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,000 | $1.517M | 0.3% | $43.34 * | $43.83 | -9.8% | COM | 00847X104 |
| — | SALARIUS PHARMACEUTICALS INC | 1,657,242 | $1.508M | 0.3% | $0.91 | $0.91 | — | COM NEW | 79400X107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 191,104 | $1.504M | 0.3% | $7.87 | $9.25 | — | COM | 00773J103 |
| — | ODONATE THERAPEUTICS INC | 75,500 | $1.45M | 0.3% | $19.21 | $13.43 | — | COM | 676079106 |
| HROW | HARROW HEALTH INC | 209,623 | $1.438M | 0.3% | $6.86 * | $4.97 | +13.4% | COM | 415858109 |
| — | CATALYST BIOSCIENCES INC | 188,714 | $1.191M | 0.2% | $6.31 | $14.34 | — | COM NEW | 14888D208 |
| — | MEI PHARMA INC | 426,047 | $1.125M | 0.2% | $2.64 | $3.06 | — | COM NEW | 55279B202 |
| — | SIERRA ONCOLOGY INC | 66,455 | $1.065M | 0.2% | $16.03 | $16.03 | — | COM NEW | 82640U404 |
| — | ALPHA HEALTHCARE ACQUISITION CORP | 100,000 | $1.057M | 0.2% | $10.57 | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP | 50,000 | $750K | 0.2% | $15.00 | $10.64 | — | UNIT 07/16/2025 | 244413209 |
| NBP | I-MAB | 15,000 | $707K | 0.1% | $47.13 | $13.00 | — | SPONSORED ADS | 44975P103 |
| — | VINCERX PHARMA INC | 210,000 | $693K | 0.1% | $3.30 | $3.30 | — | *W EXP 12/24/2025 | 92731L114 |
| IDYA | IDEAYA BIOSCIENCES INC | 48,298 | $676K | 0.1% | $14.00 * | $7.88 | +72.0% | COM | 45166A102 |
| — | CASI PHARMACEUTICALS INC | 203,432 | $600K | 0.1% | $2.95 | $1.53 | — | COM | 14757U109 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,312 | $540K | 0.1% | $14.09 | $12.32 | — | COM | 64049K104 |
| — | RAPT THERAPEUTICS INC | 14,298 | $282K | 0.1% | $19.72 | $21.26 | — | COM | 75382E109 |
| — | TRILLIUM THERAPEUTICS INC | 15,500 | $228K | 0.0% | $14.71 | $14.71 | — | COM NEW | 89620X506 |
| — | ZOSANO PHARMA CORP | 427,542 | $225K | 0.0% | $0.53 | $1.62 | — | COM NEW | 98979H202 |