CIK: 0001482416 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $331,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | 121,330 | $27,861 | 8.4% | $187.09 | +5.4% | COM | 125523100 |
| — | MEDICUS SCIENCES ACQUISITION | 2,323,000 | $22,580 | 6.8% | $9.72 | — | CL A SHS | G5960S108 |
| — | CURIS INC | 3,866,645 | $18,405 | 5.5% | $2.08 | — | COM NEW | 231269200 |
| MRK | MERCK & CO INC | 233,661 | $17,908 | 5.4% | $67.88 | +3.0% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 335,271 | $17,263 | 5.2% | $46.17 | -3.4% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 89,890 | $15,368 | 4.6% | $158.61 | — | GOLD SHS | 78463V107 |
| GLPG | GALAPAGOS NV | 261,377 | $14,410 | 4.3% | $52.96 | — | SPON ADR | 36315X101 |
| MCK | MCKESSON CORP | 57,056 | $14,182 | 4.3% | $165.16 | +30.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 97,440 | $12,949 | 3.9% | $117.11 | 0.0% | COM | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP | 53,193 | $11,494 | 3.5% | $134.96 | +45.5% | COM | 91307C102 |
| CNC | CENTENE CORP | 125,779 | $10,364 | 3.1% | $62.56 | +17.1% | COM | 15135B101 |
| HLF | HERBALIFE NUTRITION LTD | 241,437 | $9,882 | 3.0% | $48.48 | -14.2% | COM SHS | G4412G101 |
| IONS | IONIS PHARMACEUTICALS INC | 322,566 | $9,816 | 3.0% | $31.48 | 0.0% | COM | 462222100 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 958,249 | $7,091 | 2.1% | $11.56 | -37.1% | COM | 05356F105 |
| ITGR | INTEGER HOLDINGS CORP | 77,881 | $6,666 | 2.0% | $90.71 | -3.7% | COM | 45826H109 |
| — | RENOVACOR INC | 735,908 | $5,666 | 1.7% | $9.05 | — | COM | 75989E106 |
| OGN | ORGANON & CO | 177,659 | $5,410 | 1.6% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | PARDES BIOSCIENCES INC | 312,438 | $5,115 | 1.5% | $16.37 | — | COM | 69945Q105 |
| — | ALBIREO PHARMA INC | 213,913 | $4,982 | 1.5% | $33.37 | — | COM | 01345P106 |
| — | ISOPLEXIS CORP | 495,012 | $4,549 | 1.4% | $9.19 | — | COM | 465005106 |
| SNY | SANOFI SA | 88,249 | $4,421 | 1.3% | $50.10 | — | SPONSORED ADR | 80105N105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 270,314 | $4,312 | 1.3% | $19.27 | -19.3% | COM | 604749101 |
| — | ARENA PHARMACEUTICALS INC | 42,379 | $3,939 | 1.2% | $69.59 | — | COM NEW | 040047607 |
| — | VAPOTHERM INC | 180,017 | $3,728 | 1.1% | $20.71 | — | COM | 922107107 |
| — | KEZAR LIFE SCIENCES INC | 213,247 | $3,565 | 1.1% | $16.72 | — | COM | 49372L100 |
| — | OYSTER POINT PHARMA INC | 181,857 | $3,321 | 1.0% | $18.26 | — | COM | 69242L106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 54,000 | $3,287 | 1.0% | $60.87 | — | SPONSORED ADS | 088786108 |
| — | HORIZON THERAPEUTICS PLC | 29,319 | $3,159 | 1.0% | $78.31 | — | SHS | G46188101 |
| VKTX | VIKING THERAPEUTICS INC | 660,813 | $3,040 | 0.9% | $8.36 | -32.9% | COM | 92686J106 |
| INGN | INOGEN INC | 88,291 | $3,002 | 0.9% | $36.33 | 0.0% | COM | 45780L104 |
| — | SYROS PHARMACEUTICALS INC | 900,677 | $2,936 | 0.9% | $5.34 | — | COM | 87184Q107 |
| — | MERUS NV | 90,000 | $2,862 | 0.9% | $31.80 | — | COM | N5749R100 |
| — | NATUS MEDICAL INC | 107,695 | $2,556 | 0.8% | $24.23 | — | COM | 639050103 |
| — | NEUBASE THERAPEUTICS INC | 906,445 | $2,547 | 0.8% | $6.16 | — | COM | 64132K102 |
| — | HEALTH SCIENCES ACQUISITIONS CORP 2 | 250,000 | $2,520 | 0.8% | $11.00 | — | ORD SHS | G4411D109 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. | 248,674 | $2,482 | 0.7% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | AMEDISYS INC | 15,000 | $2,428 | 0.7% | $161.87 | — | COM | 023436108 |
| — | RIGEL PHARMACEUTICALS INC | 913,621 | $2,421 | 0.7% | $4.27 | — | COM NEW | 766559603 |
| — | AEGLEA BIO THERAPEUTICS INC | 498,500 | $2,368 | 0.7% | $8.10 | — | COM | 00773J103 |
| — | POINT BIOPHARMA GLOBAL INC | 377,684 | $2,115 | 0.6% | $5.60 | — | COM | 730541109 |
| — | SIERRA ONCOLOGY INC | 95,450 | $2,075 | 0.6% | $16.79 | — | COM NEW | 82640U404 |
| — | MOLECULIN BIOTECH INC | 1,040,529 | $1,935 | 0.6% | $4.03 | — | COM | 60855D200 |
| — | PRECISION BIOSCIENCES INC | 257,167 | $1,903 | 0.6% | $7.40 | — | COM | 74019P108 |
| — | CYMABAY THERAPEUTICS INC | 562,339 | $1,901 | 0.6% | $3.37 | — | COM | 23257D103 |
| ANIP | ANI PHARMACEUTICALS INC | 40,000 | $1,843 | 0.6% | $42.97 | 0.0% | COM | 00182C103 |
| — | CYCLACEL PHARMACEUTICALS INC | 422,598 | $1,644 | 0.5% | $5.91 | — | COM | 23254L603 |
| — | ELEVATION ONCOLOGY INC | 250,000 | $1,505 | 0.5% | $6.02 | — | COM | 28623U101 |
| — | BELLUS HEALTH INC NEW | 181,800 | $1,463 | 0.4% | — | — | Put | 07987C204 |
| — | LEAP THERAPEUTICS INC | 440,000 | $1,426 | 0.4% | $4.01 | — | COM | 52187K101 |
| — | ASLAN PHARMACEUTICALS LTD | 1,270,758 | $1,423 | 0.4% | $1.92 | — | ADS | 04522R101 |
| NEOG | NEOGEN CORP | 25,100 | $1,140 | 0.3% | — | — | Put | 640491106 |
| — | MEI PHARMA INC | 426,047 | $1,138 | 0.3% | $3.06 | — | COM NEW | 55279B202 |
| ARDX | ARDELYX INC | 994,604 | $1,094 | 0.3% | $3.85 | -69.2% | COM | 039697107 |
| — | FUSION PHARMACEUTICALS INC | 259,763 | $1,083 | 0.3% | $11.22 | — | COM | 36118A100 |
| — | VINCERX PHARMA INC | 102,049 | $1,040 | 0.3% | $18.89 | — | COM NEW | 92731L106 |
| SVRA | SAVARA INC | 651,170 | $807 | 0.2% | $1.19 | 0.0% | COM | 805111101 |
| — | NEXTCURE INC | 130,000 | $780 | 0.2% | $6.00 | — | COM | 65343E108 |
| — | CURIS INC | 144,000 | $685 | 0.2% | $2.08 | — | Call | 231269200 |
| — | AYALA PHARMACEUTICALS INC | 79,964 | $680 | 0.2% | $10.72 | — | COM | 05465V108 |
| — | SALARIUS PHARMACEUTICALS INC | 1,354,291 | $671 | 0.2% | $1.18 | — | COM NEW | 79400X107 |
| — | X4 PHARMACEUTICALS INC | 276,909 | $634 | 0.2% | $8.61 | — | COM | 98420X103 |
| — | LOGICBIO THERAPEUTICS INC | 182,630 | $422 | 0.1% | $4.44 | — | COM | 54142F102 |
| NYXH | NYXOAH SA | 16,110 | $371 | 0.1% | $31.50 | -27.1% | SHS | B6S7WD106 |
| — | RENOVACOR INC | 400,000 | $240 | 0.1% | $0.69 | — | *W EXP 99/99/999 | 75989E114 |
| — | CAREMAX INC | 30,741 | $236 | 0.1% | $10.54 | — | COM CL A | 14171W103 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,312 | $185 | 0.1% | $12.32 | — | COM | 64049K104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,243 | $161 | 0.0% | $129.88 | -3.2% | CL B | 913903100 |
| — | MESOBLAST LTD | 26,660 | $128 | 0.0% | $4.80 | — | SPONS ADR | 590717104 |
| HUMAW | HUMACYTE INC | 49,998 | $114 | 0.0% | $2.90 | — | *W EXP 09/21/202 | 44486Q111 |
| — | CAREMAX INC | 12,808 | $20 | 0.0% | $2.81 | — | *W EXP 06/08/2026 | 14171W111 |