CIK: 0001482416 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $492,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CURIS INC | 4,381,668 | $49,600 | 10.1% | $1.20 | — | COM NEW | 231269200 |
| CI | CIGNA CORP | 106,965 | $25,858 | 5.2% | $179.06 | +14.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 274,917 | $16,701 | 3.4% | $46.44 | +5.4% | COM | 14149Y108 |
| GLD | SPDR GOLD SHARES | 97,009 | $15,518 | 3.1% | $158.19 | — | GOLD SHS | 78463V107 |
| — | SOLITON INC | 824,803 | $14,492 | 2.9% | $7.78 | — | COM | 834251100 |
| CNC | CENTENE CORP | 217,500 | $13,900 | 2.8% | $61.92 | 0.0% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 73,173 | $13,781 | 2.8% | $111.08 | +52.1% | COM | 40412C101 |
| — | SPRUCE BIOSCIENCES INC | 812,884 | $13,494 | 2.7% | $22.64 | — | COM | 85209E109 |
| CHRS | COHERUS BIOSCIENCES INC | 847,862 | $12,387 | 2.5% | $18.76 | -9.5% | COM | 19249H103 |
| — | HILL-ROM HOLDINGS INC | 107,647 | $11,893 | 2.4% | $95.34 | — | COM | 431475102 |
| — | CEL-SCI CORP | 695,700 | $10,582 | 2.1% | — | — | Put | 150837607 |
| MRK | MERCK & CO INC | 125,000 | $9,636 | 2.0% | $63.06 | 0.0% | COM | 58933Y105 |
| — | ALBIREO PHARMA INC | 268,346 | $9,459 | 1.9% | $33.37 | — | COM | 01345P106 |
| UTHR | UNITED THERAPEUTICS CORP | 56,044 | $9,374 | 1.9% | $118.46 | +40.8% | COM | 91307C102 |
| ICLR | ICON PLC | 47,500 | $9,328 | 1.9% | $197.42 | 0.0% | SHS | G4705A100 |
| — | GLAXOSMITHKLINE PLC | 257,500 | $9,190 | 1.9% | $35.69 | — | SPONSORED ADS | 37733W105 |
| AMN | AMN HEALTHCARE SERVICES INC | 123,898 | $9,131 | 1.9% | $52.64 | +41.2% | COM | 001744101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 68,135 | $9,089 | 1.8% | $121.19 | +6.6% | CL B | 913903100 |
| — | ESSA PHARMA INC | 312,711 | $9,084 | 1.8% | $6.90 | — | COM NEW | 29668H708 |
| MIRM | MIRUM PHARMACEUTICALS INC | 437,138 | $8,664 | 1.8% | $19.66 | -2.6% | COM | 604749101 |
| — | BIOLINE RX LTD | 2,741,776 | $7,650 | 1.6% | $2.79 | — | SPONSORED ADS | 09071M205 |
| MCK | MCKESSON CORP | 38,893 | $7,586 | 1.5% | $139.67 | +27.0% | COM | 58155Q103 |
| — | X4 PHARMACEUTICALS INC | 804,597 | $6,928 | 1.4% | $8.61 | — | COM | 98420X103 |
| HLF | HERBALIFE NUTRITION LTD | 148,719 | $6,597 | 1.3% | $49.20 | +0.2% | COM SHS | G4412G101 |
| — | CHARDAN HEALTHCARE ACQUISITION 2 CORP | 600,000 | $6,410 | 1.3% | $10.68 | — | COM | 15957T107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 539,947 | $6,231 | 1.3% | $10.34 | — | SPONSORED ADS | 881624209 |
| — | VAPOTHERM INC | 258,261 | $6,203 | 1.3% | $24.87 | — | COM | 922107107 |
| KURA | KURA ONCOLOGY INC | 213,471 | $6,035 | 1.2% | $30.77 | +2.8% | COM | 50127T109 |
| — | HORIZON THERAPEUTICS PLC | 64,801 | $5,964 | 1.2% | $77.68 | — | SHS | G46188101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 433,244 | $5,411 | 1.1% | $6.65 | +59.5% | COM | 227483104 |
| — | AYALA PHARMACEUTICALS INC | 489,988 | $5,346 | 1.1% | $10.78 | — | COM | 05465V108 |
| — | ASLAN PHARMACEUTICALS LTD | 1,448,508 | $4,853 | 1.0% | $1.88 | — | ADS | 04522R101 |
| — | RADIUS HEALTH INC | 230,957 | $4,818 | 1.0% | $13.17 | — | COM NEW | 750469207 |
| ARDX | ARDELYX INC | 720,621 | $4,771 | 1.0% | $6.10 | +12.6% | COM | 039697107 |
| NVAX | NOVAVAX INC | 25,700 | $4,660 | 0.9% | $199.27 | 0.0% | COM NEW | 670002401 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,000 | $4,646 | 0.9% | $102.42 | 0.0% | COM | 29089Q105 |
| — | SALARIUS PHARMACEUTICALS INC | 3,118,696 | $4,616 | 0.9% | $1.18 | — | COM NEW | 79400X107 |
| — | SYNEOS HEALTH INC | 60,025 | $4,553 | 0.9% | $53.16 | — | CL A | 87166B102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,067 | $4,527 | 0.9% | $229.44 | -4.3% | COM | 92532F100 |
| — | NATUS MEDICAL INC | 169,454 | $4,340 | 0.9% | $18.43 | — | COM | 639050103 |
| — | AFFIMED NV | 548,044 | $4,335 | 0.9% | $7.91 | — | COM | N01045108 |
| MGNX | MACROGENICS INC | 130,000 | $4,141 | 0.8% | $24.28 | 0.0% | COM | 556099109 |
| — | MOLECULIN BIOTECH INC | 963,000 | $3,929 | 0.8% | $4.08 | — | COM | 60855D200 |
| — | CONSTELLATION PHARMACEUTICALS INC | 166,186 | $3,887 | 0.8% | $26.40 | — | COM | 210373106 |
| VKTX | VIKING THERAPEUTICS INC | 569,780 | $3,604 | 0.7% | $8.73 | -19.4% | COM | 92686J106 |
| — | CELLECTAR BIOSCIENCES INC | 2,188,058 | $3,523 | 0.7% | $1.59 | — | COM PAR | 15117F500 |
| — | PRECISION BIOSCIENCES INC | 329,369 | $3,409 | 0.7% | $7.40 | — | COM | 74019P108 |
| ASGN | ASGN INC | 34,577 | $3,300 | 0.7% | $76.91 | +20.1% | COM | 00191U102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 146,142 | $3,268 | 0.7% | $20.58 | +9.8% | COM | 87164F105 |
| — | AEGLEA BIO THERAPEUTICS INC | 402,653 | $3,189 | 0.6% | $8.55 | — | COM | 00773J103 |
| — | CATALYST BIOSCIENCES INC | 623,892 | $3,144 | 0.6% | $7.85 | — | COM NEW | 14888D208 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. | 300,000 | $3,004 | 0.6% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | NEUBASE THERAPEUTICS INC | 393,699 | $2,909 | 0.6% | $8.06 | — | COM | 64132K102 |
| — | HEALTH SCIENCES ACQUISITIONS CORP 2 | 250,000 | $2,798 | 0.6% | $11.00 | — | ORD SHS | G4411D109 |
| LRMR | LARIMAR THERAPEUTICS INC | 187,223 | $2,735 | 0.6% | $11.65 | +56.0% | COM | 517125100 |
| — | ONCTERNAL THERAPEUTICS INC | 323,333 | $2,690 | 0.5% | $4.90 | — | COM | 68236P107 |
| — | FUSION PHARMACEUTICALS INC | 249,419 | $2,674 | 0.5% | $11.43 | — | COM | 36118A100 |
| PRQR | PROQR THERAPEUTICS NV | 392,821 | $2,597 | 0.5% | $5.11 | 0.0% | SHS EURO | N71542109 |
| — | CYMABAY THERAPEUTICS INC | 562,339 | $2,553 | 0.5% | $3.37 | — | COM | 23257D103 |
| — | MERSANA THERAPEUTICS INC | 157,259 | $2,544 | 0.5% | $15.50 | — | COM | 59045L106 |
| GOSS | GOSSAMER BIO INC | 261,400 | $2,418 | 0.5% | $10.08 | 0.0% | COM | 38341P102 |
| FULC | FULCRUM THERAPEUTICS INC | 191,272 | $2,253 | 0.5% | $11.55 | +7.0% | COM | 359616109 |
| — | VINCERX PHARMA INC | 105,000 | $2,027 | 0.4% | $20.91 | — | COM NEW | 92731L106 |
| LLY | ELI LILLY AND CO | 9,600 | $1,793 | 0.4% | — | — | Call | 532457108 |
| — | ATRECA INC | 113,455 | $1,739 | 0.4% | $15.06 | — | CL A COM | 04965G109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 519,039 | $1,692 | 0.3% | $4.11 | 0.0% | SHS | G6S41R101 |
| — | CERECOR INC | 552,241 | $1,668 | 0.3% | $2.59 | — | COM | 15671L109 |
| ANIK | ANIKA THERAPEUTICS INC | 40,000 | $1,632 | 0.3% | $34.91 | +8.7% | COM | 035255108 |
| — | RUBIUS THERAPEUTICS INC | 59,800 | $1,585 | 0.3% | $26.51 | — | COM | 78116T103 |
| — | FREQUENCY THERAPEUTICS INC | 163,100 | $1,549 | 0.3% | — | — | Put | 35803L108 |
| — | ARENA PHARMACEUTICALS INC | 21,738 | $1,508 | 0.3% | $47.41 | — | COM NEW | 040047607 |
| — | MEI PHARMA INC | 426,047 | $1,461 | 0.3% | $3.06 | — | COM NEW | 55279B202 |
| HROW | HARROW HEALTH INC | 209,623 | $1,415 | 0.3% | $4.97 | +64.8% | COM | 415858109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 44,430 | $1,407 | 0.3% | $39.70 | +4.4% | COM | 462260100 |
| — | SIERRA ONCOLOGY INC | 80,952 | $1,395 | 0.3% | $16.24 | — | COM NEW | 82640U404 |
| — | ALPHA HEALTHCARE ACQUISITION CORP | 100,000 | $1,250 | 0.3% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | SIO GENE THERAPIES INC | 460,248 | $1,201 | 0.2% | $2.78 | — | COM | 829399104 |
| ETON | ETON PHARMACEUTICALS INC | 162,659 | $1,191 | 0.2% | $8.53 | 0.0% | COM | 29772L108 |
| IDYA | IDEAYA BIOSCIENCES INC | 48,298 | $1,135 | 0.2% | $7.88 | +145.1% | COM | 45166A102 |
| — | GLYCOMIMETICS INC | 355,517 | $1,070 | 0.2% | $3.01 | — | COM | 38000Q102 |
| NBP | I-MAB | 15,000 | $727 | 0.1% | $13.00 | — | SPONSORED ADS | 44975P103 |
| — | DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP | 50,000 | $655 | 0.1% | $10.64 | — | UNIT 07/16/2025 | 244413209 |
| — | CASI PHARMACEUTICALS INC | 203,432 | $488 | 0.1% | $1.53 | — | COM | 14757U109 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,312 | $472 | 0.1% | $12.32 | — | COM | 64049K104 |
| — | MESOBLAST LTD | 56,600 | $468 | 0.1% | — | — | Put | 590717104 |
| — | RAPT THERAPEUTICS INC | 14,298 | $317 | 0.1% | $21.26 | — | COM | 75382E109 |
| — | APTOSE BIOSCIENCES INC | 41,100 | $246 | 0.0% | $5.99 | — | COM NEW | 03835T200 |
| — | BIONANO GENOMICS INC | 24,245 | $196 | 0.0% | $8.08 | — | COM | 09075F107 |
| — | TRILLIUM THERAPEUTICS INC | 15,500 | $166 | 0.0% | $14.71 | — | COM NEW | 89620X506 |