Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CURIS INC | 4,381,668 | $49.6M | 10.1% | $11.32 | $1.20 | — | COM NEW | 231269200 |
| CI | CIGNA CORP | 106,965 | $25.86M | 5.2% | $241.74 * | $179.06 | +14.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 274,917 | $16.7M | 3.4% | $60.75 * | $46.44 | +5.4% | COM | 14149Y108 |
| GLD | SPDR GOLD SHARES | 97,009 | $15.52M | 3.1% | $159.96 | $158.19 | — | GOLD SHS | 78463V107 |
| — | SOLITON INC | 824,803 | $14.49M | 2.9% | $17.57 | $7.78 | — | COM | 834251100 |
| CNC | CENTENE CORP | 217,500 | $13.9M | 2.8% | $63.91 * | $61.92 | 0.0% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 73,173 | $13.78M | 2.8% | $188.33 * | $111.08 | +52.1% | COM | 40412C101 |
| — | SPRUCE BIOSCIENCES INC | 812,884 | $13.49M | 2.7% | $16.60 | $22.64 | — | COM | 85209E109 |
| CHRS | COHERUS BIOSCIENCES INC | 847,862 | $12.39M | 2.5% | $14.61 * | $18.76 | -9.5% | COM | 19249H103 |
| — | HILL-ROM HOLDINGS INC | 107,647 | $11.89M | 2.4% | $110.48 | $95.34 | — | COM | 431475102 |
| — | CEL-SCI CORP | 695,700 | $10.58M | 2.1% | $15.21 | — | — | Put | 150837607 |
| MRK | MERCK & CO INC | 125,000 | $9.636M | 2.0% | $77.09 * | $63.06 | 0.0% | COM | 58933Y105 |
| — | ALBIREO PHARMA INC | 268,346 | $9.459M | 1.9% | $35.25 | $33.37 | — | COM | 01345P106 |
| UTHR | UNITED THERAPEUTICS CORP | 56,044 | $9.374M | 1.9% | $167.26 | $118.46 | +40.8% | COM | 91307C102 |
| ICLR | ICON PLC | 47,500 | $9.328M | 1.9% | $196.38 | $197.42 | 0.0% | SHS | G4705A100 |
| — | GLAXOSMITHKLINE PLC | 257,500 | $9.19M | 1.9% | $35.69 | $35.69 | — | SPONSORED ADS | 37733W105 |
| AMN | AMN HEALTHCARE SERVICES INC | 123,898 | $9.131M | 1.9% | $73.70 | $52.64 | +41.2% | COM | 001744101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 68,135 | $9.089M | 1.8% | $133.40 * | $121.19 | +6.6% | CL B | 913903100 |
| — | ESSA PHARMA INC | 312,711 | $9.084M | 1.8% | $29.05 | $6.90 | — | COM NEW | 29668H708 |
| MIRM | MIRUM PHARMACEUTICALS INC | 437,138 | $8.664M | 1.8% | $19.82 * | $19.66 | -2.6% | COM | 604749101 |
| — | BIOLINE RX LTD | 2,741,776 | $7.65M | 1.6% | $2.79 | $2.79 | — | SPONSORED ADS | 09071M205 |
| MCK | MCKESSON CORP | 38,893 | $7.586M | 1.5% | $195.05 * | $139.67 | +27.0% | COM | 58155Q103 |
| — | X4 PHARMACEUTICALS INC | 804,597 | $6.928M | 1.4% | $8.61 | $8.61 | — | COM | 98420X103 |
| HLF | HERBALIFE NUTRITION LTD | 148,719 | $6.597M | 1.3% | $44.36 * | $49.20 | +0.2% | COM SHS | G4412G101 |
| — | CHARDAN HEALTHCARE ACQUISITION 2 CORP | 600,000 | $6.41M | 1.3% | $10.68 | $10.68 | — | COM | 15957T107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 539,947 | $6.231M | 1.3% | $11.54 | $10.34 | — | SPONSORED ADS | 881624209 |
| — | VAPOTHERM INC | 258,261 | $6.203M | 1.3% | $24.02 | $24.87 | — | COM | 922107107 |
| KURA | KURA ONCOLOGY INC | 213,471 | $6.035M | 1.2% | $28.27 * | $30.77 | +2.8% | COM | 50127T109 |
| — | HORIZON THERAPEUTICS PLC | 64,801 | $5.964M | 1.2% | $92.04 | $77.68 | — | SHS | G46188101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 433,244 | $5.411M | 1.1% | $12.49 * | $6.65 | +59.5% | COM | 227483104 |
| — | AYALA PHARMACEUTICALS INC | 489,988 | $5.346M | 1.1% | $10.91 | $10.78 | — | COM | 05465V108 |
| — | ASLAN PHARMACEUTICALS LTD | 1,448,508 | $4.853M | 1.0% | $3.35 | $1.88 | — | ADS | 04522R101 |
| — | RADIUS HEALTH INC | 230,957 | $4.818M | 1.0% | $20.86 | $13.17 | — | COM NEW | 750469207 |
| ARDX | ARDELYX INC | 720,621 | $4.771M | 1.0% | $6.62 * | $6.10 | +12.6% | COM | 039697107 |
| NVAX | NOVAVAX INC | 25,700 | $4.66M | 0.9% | $181.32 * | $199.27 | 0.0% | COM NEW | 670002401 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,000 | $4.646M | 0.9% | $92.92 * | $102.42 | 0.0% | COM | 29089Q105 |
| — | SALARIUS PHARMACEUTICALS INC | 3,118,696 | $4.616M | 0.9% | $1.48 | $1.18 | — | COM NEW | 79400X107 |
| — | SYNEOS HEALTH INC | 60,025 | $4.553M | 0.9% | $75.85 | $53.16 | — | CL A | 87166B102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,067 | $4.527M | 0.9% | $214.89 * | $229.44 | -4.3% | COM | 92532F100 |
| — | NATUS MEDICAL INC | 169,454 | $4.34M | 0.9% | $25.61 | $18.43 | — | COM | 639050103 |
| — | AFFIMED NV | 548,044 | $4.335M | 0.9% | $7.91 | $7.91 | — | COM | N01045108 |
| MGNX | MACROGENICS INC | 130,000 | $4.141M | 0.8% | $31.85 * | $24.28 | 0.0% | COM | 556099109 |
| — | MOLECULIN BIOTECH INC | 963,000 | $3.929M | 0.8% | $4.08 | $4.08 | — | COM | 60855D200 |
| — | CONSTELLATION PHARMACEUTICALS INC | 166,186 | $3.887M | 0.8% | $23.39 | $26.40 | — | COM | 210373106 |
| VKTX | VIKING THERAPEUTICS INC | 569,780 | $3.604M | 0.7% | $6.33 * | $8.73 | -19.4% | COM | 92686J106 |
| — | CELLECTAR BIOSCIENCES INC | 2,188,058 | $3.523M | 0.7% | $1.61 | $1.59 | — | COM PAR | 15117F500 |
| — | PRECISION BIOSCIENCES INC | 329,369 | $3.409M | 0.7% | $10.35 | $7.40 | — | COM | 74019P108 |
| ASGN | ASGN INC | 34,577 | $3.3M | 0.7% | $95.44 * | $76.91 | +20.1% | COM | 00191U102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 146,142 | $3.268M | 0.7% | $22.36 | $20.58 | +9.8% | COM | 87164F105 |
| — | AEGLEA BIO THERAPEUTICS INC | 402,653 | $3.189M | 0.6% | $7.92 | $8.55 | — | COM | 00773J103 |
| — | CATALYST BIOSCIENCES INC | 623,892 | $3.144M | 0.6% | $5.04 | $7.85 | — | COM NEW | 14888D208 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. | 300,000 | $3.004M | 0.6% | $10.01 | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | NEUBASE THERAPEUTICS INC | 393,699 | $2.909M | 0.6% | $7.39 | $8.06 | — | COM | 64132K102 |
| — | HEALTH SCIENCES ACQUISITIONS CORP 2 | 250,000 | $2.798M | 0.6% | $11.19 | $11.00 | — | ORD SHS | G4411D109 |
| LRMR | LARIMAR THERAPEUTICS INC | 187,223 | $2.735M | 0.6% | $14.61 * | $11.65 | +56.0% | COM | 517125100 |
| — | ONCTERNAL THERAPEUTICS INC | 323,333 | $2.69M | 0.5% | $8.32 | $4.90 | — | COM | 68236P107 |
| — | FUSION PHARMACEUTICALS INC | 249,419 | $2.674M | 0.5% | $10.72 | $11.43 | — | COM | 36118A100 |
| PRQR | PROQR THERAPEUTICS NV | 392,821 | $2.597M | 0.5% | $6.61 * | $5.11 | 0.0% | SHS EURO | N71542109 |
| — | CYMABAY THERAPEUTICS INC | 562,339 | $2.553M | 0.5% | $4.54 | $3.37 | — | COM | 23257D103 |
| — | MERSANA THERAPEUTICS INC | 157,259 | $2.544M | 0.5% | $16.18 | $15.50 | — | COM | 59045L106 |
| GOSS | GOSSAMER BIO INC | 261,400 | $2.418M | 0.5% | $9.25 * | $10.08 | 0.0% | COM | 38341P102 |
| FULC | FULCRUM THERAPEUTICS INC | 191,272 | $2.253M | 0.5% | $11.78 * | $11.55 | +7.0% | COM | 359616109 |
| — | VINCERX PHARMA INC | 105,000 | $2.027M | 0.4% | $19.30 | $20.91 | — | COM NEW | 92731L106 |
| LLY | ELI LILLY AND CO | 9,600 | $1.793M | 0.4% | $186.77 | — | — | Call | 532457108 |
| — | ATRECA INC | 113,455 | $1.739M | 0.4% | $15.33 | $15.06 | — | CL A COM | 04965G109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 519,039 | $1.692M | 0.3% | $3.26 * | $4.11 | 0.0% | SHS | G6S41R101 |
| — | CERECOR INC | 552,241 | $1.668M | 0.3% | $3.02 | $2.59 | — | COM | 15671L109 |
| ANIK | ANIKA THERAPEUTICS INC | 40,000 | $1.632M | 0.3% | $40.80 * | $34.91 | +8.7% | COM | 035255108 |
| — | RUBIUS THERAPEUTICS INC | 59,800 | $1.585M | 0.3% | $26.51 | $26.51 | — | COM | 78116T103 |
| — | FREQUENCY THERAPEUTICS INC | 163,100 | $1.549M | 0.3% | $9.50 | — | — | Put | 35803L108 |
| — | ARENA PHARMACEUTICALS INC | 21,738 | $1.508M | 0.3% | $69.37 | $47.41 | — | COM NEW | 040047607 |
| — | MEI PHARMA INC | 426,047 | $1.461M | 0.3% | $3.43 | $3.06 | — | COM NEW | 55279B202 |
| HROW | HARROW HEALTH INC | 209,623 | $1.415M | 0.3% | $6.75 * | $4.97 | +64.8% | COM | 415858109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 44,430 | $1.407M | 0.3% | $31.67 * | $39.70 | +4.4% | COM | 462260100 |
| — | SIERRA ONCOLOGY INC | 80,952 | $1.395M | 0.3% | $17.23 | $16.24 | — | COM NEW | 82640U404 |
| — | ALPHA HEALTHCARE ACQUISITION CORP | 100,000 | $1.25M | 0.3% | $12.50 | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | SIO GENE THERAPIES INC | 460,248 | $1.201M | 0.2% | $2.61 | $2.78 | — | COM | 829399104 |
| ETON | ETON PHARMACEUTICALS INC | 162,659 | $1.191M | 0.2% | $7.32 * | $8.53 | 0.0% | COM | 29772L108 |
| IDYA | IDEAYA BIOSCIENCES INC | 48,298 | $1.135M | 0.2% | $23.50 * | $7.88 | +145.1% | COM | 45166A102 |
| — | GLYCOMIMETICS INC | 355,517 | $1.07M | 0.2% | $3.01 | $3.01 | — | COM | 38000Q102 |
| NBP | I-MAB | 15,000 | $727K | 0.1% | $48.47 | $13.00 | — | SPONSORED ADS | 44975P103 |
| — | DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP | 50,000 | $655K | 0.1% | $13.10 | $10.64 | — | UNIT 07/16/2025 | 244413209 |
| — | CASI PHARMACEUTICALS INC | 203,432 | $488K | 0.1% | $2.40 | $1.53 | — | COM | 14757U109 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,312 | $472K | 0.1% | $12.32 | $12.32 | — | COM | 64049K104 |
| — | MESOBLAST LTD | 56,600 | $468K | 0.1% | $8.27 | — | — | Put | 590717104 |
| — | RAPT THERAPEUTICS INC | 14,298 | $317K | 0.1% | $22.17 | $21.26 | — | COM | 75382E109 |
| — | APTOSE BIOSCIENCES INC | 41,100 | $246K | 0.0% | $5.99 | $5.99 | — | COM NEW | 03835T200 |
| — | BIONANO GENOMICS INC | 24,245 | $196K | 0.0% | $8.08 | $8.08 | — | COM | 09075F107 |
| — | TRILLIUM THERAPEUTICS INC | 15,500 | $166K | 0.0% | $10.71 | $14.71 | — | COM NEW | 89620X506 |