Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 133,000 | $34.71M | 11.5% | — | — | Put | 92532F100 |
| — | MEDICUS SCIENCES ACQUISITION | 2,323,000 | $22.72M | 7.5% | $9.72 | — | CL A SHS | G5960S108 |
| CI | CIGNA CORP | 67,830 | $16.25M | 5.4% | $187.09 | +16.7% | COM | 125523100 |
| MRK | MERCK & CO INC | 195,160 | $16.01M | 5.3% | $67.88 | +2.9% | COM | 58933Y105 |
| SNY | SANOFI SA | 300,000 | $15.4M | 5.1% | $50.97 | — | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,500 | $15.27M | 5.1% | — | — | Call | 92532F100 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 49,328 | $13.01M | 4.3% | $263.66 | — | COM NEW | 50540R409 |
| INGN | INOGEN INC | 400,086 | $12.97M | 4.3% | $32.52 | -3.3% | COM | 45780L104 |
| COR | AMERISOURCEBERGEN CORP | 83,271 | $12.88M | 4.3% | $117.11 | +16.3% | COM | 03073E105 |
| MCK | MCKESSON CORP | 34,501 | $10.56M | 3.5% | $165.16 | +61.4% | COM | 58155Q103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,262 | $9.915M | 3.3% | $137.04 | +39.0% | COM | 91307C102 |
| GLPG | GALAPAGOS NV | 146,696 | $9.098M | 3.0% | $52.96 | — | SPON ADR | 36315X101 |
| CNC | CENTENE CORP | 96,762 | $8.146M | 2.7% | $62.56 | +31.1% | COM | 15135B101 |
| VREX | VAREX IMAGING CORP | 315,486 | $6.717M | 2.2% | $25.42 | 0.0% | COM | 92214X106 |
| IONS | IONIS PHARMACEUTICALS INC | 175,568 | $6.503M | 2.2% | $31.48 | +4.0% | COM | 462222100 |
| — | NATUS MEDICAL INC | 191,564 | $5.034M | 1.7% | $25.12 | — | COM | 639050103 |
| — | VAPOTHERM INC | 353,006 | $4.907M | 1.6% | $17.37 | — | COM | 922107107 |
| MEDP | MEDPACE HOLDINGS INC | 28,400 | $4.646M | 1.5% | $164.88 | 0.0% | COM | 58506Q109 |
| — | CURIS INC | 1,915,460 | $4.559M | 1.5% | $2.08 | — | COM NEW | 231269200 |
| — | ALBIREO PHARMA INC | 144,546 | $4.312M | 1.4% | $33.37 | — | COM | 01345P106 |
| — | NEKTAR THERAPEUTICS | 693,700 | $3.739M | 1.2% | — | — | Put | 640268108 |
| — | INARI MEDICAL INC | 40,210 | $3.645M | 1.2% | $90.65 | — | COM | 45332Y109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 161,285 | $3.551M | 1.2% | $19.27 | +5.9% | COM | 604749101 |
| XENE | XENON PHARMACEUTICALS INC | 105,756 | $3.233M | 1.1% | $29.94 | 0.0% | COM | 98420N105 |
| — | RENOVACOR INC | 735,908 | $3.12M | 1.0% | $9.05 | — | COM | 75989E106 |
| — | POINT BIOPHARMA GLOBAL INC | 377,684 | $3.01M | 1.0% | $5.60 | — | COM | 730541109 |
| VKTX | VIKING THERAPEUTICS INC | 999,829 | $2.999M | 1.0% | $6.74 | -46.8% | COM | 92686J106 |
| — | AFFIMED NV | 643,664 | $2.813M | 0.9% | $4.37 | — | COM | N01045108 |
| — | INHIBRX INC | 124,250 | $2.768M | 0.9% | $22.28 | — | COM | 45720L107 |
| — | HEALTH SCIENCES ACQUISITIONS CORP 2 | 250,000 | $2.478M | 0.8% | $11.00 | — | ORD SHS | G4411D109 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. | 248,674 | $2.452M | 0.8% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | MERUS NV | 90,000 | $2.38M | 0.8% | $31.80 | — | COM | N5749R100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 52,788 | $2.316M | 0.8% | $60.87 | — | SPONSORED ADS | 088786108 |
| — | PARDES BIOSCIENCES INC | 315,564 | $2.278M | 0.8% | $16.28 | — | COM | 69945Q105 |
| — | FUSION PHARMACEUTICALS INC | 259,763 | $2.018M | 0.7% | $11.22 | — | COM | 36118A100 |
| — | AEGLEA BIO THERAPEUTICS INC | 871,101 | $2.004M | 0.7% | $5.62 | — | COM | 00773J103 |
| — | MOLECULIN BIOTECH INC | 1,040,529 | $1.852M | 0.6% | $4.03 | — | COM | 60855D200 |
| VNDA | VANDA PHARMACEUTICALS INC | 162,478 | $1.838M | 0.6% | $13.15 | 0.0% | COM | 921659108 |
| — | CONNECT BIOPHARMA HOLDINGS LTD | 597,678 | $1.805M | 0.6% | $3.02 | — | ADS | 207523101 |
| — | CYMABAY THERAPEUTICS INC | 562,339 | $1.749M | 0.6% | $3.37 | — | COM | 23257D103 |
| — | NEUBASE THERAPEUTICS INC | 906,445 | $1.704M | 0.6% | $6.16 | — | COM | 64132K102 |
| — | SIERRA ONCOLOGY INC | 48,768 | $1.563M | 0.5% | $16.79 | — | COM NEW | 82640U404 |
| — | ISOPLEXIS CORP | 407,102 | $1.396M | 0.5% | $9.19 | — | COM | 465005106 |
| — | CYCLACEL PHARMACEUTICALS INC | 422,598 | $1.289M | 0.4% | $5.91 | — | COM | 23254L603 |
| TYRA | TYRA BIOSCIENCES INC | 111,033 | $1.188M | 0.4% | $11.87 | 0.0% | COM | 90240B106 |
| — | ASLAN PHARMACEUTICALS LTD | 1,270,758 | $1.143M | 0.4% | $1.92 | — | ADS | 04522R101 |
| ANIP | ANI PHARMACEUTICALS INC | 40,000 | $1.124M | 0.4% | $42.97 | -13.2% | COM | 00182C103 |
| — | SYROS PHARMACEUTICALS INC | 902,907 | $1.074M | 0.4% | $5.34 | — | COM | 87184Q107 |
| SVRA | SAVARA INC | 716,262 | $938K | 0.3% | $1.19 | +1.1% | COM | 805111101 |
| — | ELEVATION ONCOLOGY INC | 359,731 | $907K | 0.3% | $4.95 | — | COM | 28623U101 |
| — | NEXTCURE INC | 130,000 | $632K | 0.2% | $6.00 | — | COM | 65343E108 |
| — | X4 PHARMACEUTICALS INC | 276,909 | $485K | 0.2% | $8.61 | — | COM | 98420X103 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 131,812 | $449K | 0.1% | $11.56 | -53.0% | COM | 05356F105 |
| — | VINCERX PHARMA INC | 102,049 | $408K | 0.1% | $18.89 | — | COM NEW | 92731L106 |
| — | RADIUS HEALTH INC | 44,400 | $392K | 0.1% | $8.83 | — | COM NEW | 750469207 |
| NYXH | NYXOAH SA | 16,110 | $308K | 0.1% | $31.50 | -35.7% | SHS | B6S7WD106 |
| BHC | BAUSCH HEALTH COMPANIES INC | 12,100 | $276K | 0.1% | — | — | Put | 071734107 |
| — | AYALA PHARMACEUTICALS INC | 60,220 | $240K | 0.1% | $10.72 | — | COM | 05465V108 |
| KOD | KODIAK SCIENCES INC | 30,600 | $236K | 0.1% | — | — | Call | 50015M109 |
| — | CAREMAX INC | 30,741 | $230K | 0.1% | $10.54 | — | COM CL A | 14171W103 |
| — | RENOVACOR INC | 400,000 | $168K | 0.1% | $0.69 | — | *W EXP 99/99/999 | 75989E114 |
| — | KEZAR LIFE SCIENCES INC | 9,168 | $152K | 0.1% | $16.72 | — | COM | 49372L100 |
| — | LOGICBIO THERAPEUTICS INC | 182,630 | $124K | 0.0% | $4.44 | — | COM | 54142F102 |
| HUMAW | HUMACYTE INC | 49,998 | $97,000 | 0.0% | $2.90 | — | *W EXP 09/21/202 | 44486Q111 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,312 | $72,000 | 0.0% | $12.32 | — | COM | 64049K104 |
| — | CAREMAX INC | 12,808 | $20,000 | 0.0% | $2.81 | — | *W EXP 06/08/2026 | 14171W111 |