Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COR | AMERISOURCEBERGEN CORP | 282,399 | $38.22M | 12.1% | $135.64 | +2.5% | COM | 03073E105 |
| APLS | APELLIS PHARMACEUTICALS INC | 507,700 | $34.68M | 11.0% | — | — | Put | 03753U106 |
| GSK | GSK PLC | 790,600 | $23.27M | 7.4% | $29.43 | — | SPONSORED ADS | 37733W204 |
| — | MEDICUS SCIENCES ACQUISITION | 2,323,000 | $23M | 7.3% | $9.72 | — | CL A SHS | G5960S108 |
| RLMD | RELMADA THERAPEUTICS INC | 606,200 | $22.44M | 7.1% | — | — | Put | 75955J402 |
| — | PROMETHEUS BIOSCIENCES INC | 332,200 | $19.6M | 6.2% | — | — | Put | 74349U108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 683,425 | $15.9M | 5.1% | $20.16 | — | SPONSORED ADS | 088786108 |
| OGN | ORGANON & CO | 628,836 | $14.71M | 4.7% | $29.18 | -12.1% | COMMON STOCK | 68622V106 |
| CI | CIGNA CORP | 52,611 | $14.6M | 4.6% | $187.09 | +41.5% | COM | 125523100 |
| SNY | SANOFI SA | 356,888 | $13.57M | 4.3% | $38.02 | — | SPONSORED ADR | 80105N105 |
| INGN | INOGEN INC | 521,295 | $12.66M | 4.0% | $31.10 | -11.2% | COM | 45780L104 |
| CNC | CENTENE CORP DEL | 127,011 | $9.883M | 3.1% | $67.69 | +32.0% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP | 44,959 | $9.414M | 3.0% | $146.66 | +52.4% | COM | 91307C102 |
| SKIN | THE BEAUTY HEALTH CO | 658,964 | $7.769M | 2.5% | $13.06 | -3.2% | COM CL A | 88331L108 |
| SNN | SMITH & NEPHEW PLC | 228,390 | $5.303M | 1.7% | $23.22 | — | SPDN ADR NEW | 83175M205 |
| VNDA | VANDA PHARMACEUTICALS INC | 488,965 | $4.831M | 1.5% | $11.29 | -6.4% | COM | 921659108 |
| — | POINT BIOPHARMA GLOBAL INC | 544,545 | $4.209M | 1.3% | $6.04 | — | COM | 730541109 |
| — | INARI MEDICAL INC | 57,466 | $4.174M | 1.3% | $76.09 | — | COM | 45332Y109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 40,725 | $3.591M | 1.1% | $122.89 | -17.3% | CL B | 913903100 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. | 248,674 | $2.492M | 0.8% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | HEALTH SCIENCES ACQUISITIONS CORP 2 | 250,000 | $2.475M | 0.8% | $11.00 | — | ORD SHS | G4411D109 |
| — | AEGLEA BIO THERAPEUTICS INC | 4,668,536 | $2.456M | 0.8% | $1.46 | — | COM | 00773J103 |
| — | X4 PHARMACEUTICALS INC | 1,418,461 | $2.426M | 0.8% | $3.06 | — | COM | 98420X103 |
| MODD | MODULAR MEDICAL INC | 574,352 | $2.366M | 0.8% | $4.57 | -0.5% | COM NEW | 60785L207 |
| — | CYMABAY THERAPEUTICS INC | 555,610 | $1.945M | 0.6% | $3.37 | — | COM | 23257D103 |
| BHC | BAUSCH HEALTH COMPANIES INC | 281,200 | $1.937M | 0.6% | $13.98 | -50.3% | Put | 071734107 |
| — | RENOVACOR INC | 735,908 | $1.854M | 0.6% | $9.05 | — | COM | 75989E106 |
| — | MERUS NV | 87,953 | $1.762M | 0.6% | $31.80 | — | COM | N5749R100 |
| — | AFFIMED NV | 821,065 | $1.691M | 0.5% | $4.02 | — | COM | N01045108 |
| — | IVERIC BIO INC | 86,400 | $1.55M | 0.5% | — | — | Put | 46583P102 |
| TYRA | TYRA BIOSCIENCES INC | 152,159 | $1.337M | 0.4% | $10.81 | -15.4% | COM | 90240B106 |
| SVRA | SAVARA INC | 856,428 | $1.327M | 0.4% | $1.21 | +32.9% | COM | 805111101 |
| ANIP | ANI PHARMACEUTICALS INC | 40,000 | $1.286M | 0.4% | $42.97 | -20.3% | COM | 00182C103 |
| — | MOLECULIN BIOTECH INC | 1,036,853 | $1.099M | 0.3% | $4.03 | — | COM | 60855D200 |
| IDYA | IDEAYA BIOSCIENCES INC | 70,000 | $1.044M | 0.3% | $12.99 | 0.0% | COM | 45166A102 |
| — | FUSION PHARMACEUTICALS INC | 260,448 | $784K | 0.2% | $11.22 | — | COM | 36118A100 |
| — | CONNECT BIOPHARMA HOLDINGS LTD | 597,678 | $771K | 0.2% | $3.02 | — | ADS | 207523101 |
| — | ASLAN PHARMACEUTICALS LTD | 1,270,758 | $761K | 0.2% | $1.92 | — | ADS | 04522R101 |
| — | ELEVATION ONCOLOGY INC | 359,731 | $406K | 0.1% | $4.95 | — | COM | 28623U101 |
| — | NEXTCURE INC | 130,000 | $358K | 0.1% | $6.00 | — | COM | 65343E108 |
| — | CAREMAX INC | 30,741 | $218K | 0.1% | $10.54 | — | COM CL A | 14171W103 |
| — | VINCERX PHARMA INC | 102,049 | $141K | 0.0% | $18.89 | — | COM NEW | 92731L106 |
| — | NEUBASE THERAPEUTICS INC | 259,441 | $102K | 0.0% | $6.16 | — | COM | 64132K102 |
| NYXH | NYXOAH SA | 16,110 | $101K | 0.0% | $31.50 | -72.7% | SHS | B6S7WD106 |
| — | CLENE INC. | 22,700 | $64,000 | 0.0% | — | — | Put | 185634102 |
| HUMAW | HUMACYTE INC | 49,998 | $58,000 | 0.0% | $2.90 | — | *W EXP 09/21/202 | 44486Q111 |
| — | RENOVACOR INC | 400,000 | $37,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 75989E114 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,312 | $25,000 | 0.0% | $12.32 | — | COM | 64049K104 |
| — | CAREMAX INC | 12,808 | $23,000 | 0.0% | $2.81 | — | *W EXP 06/08/202 | 14171W111 |