CIK: 0001482416 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $314,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COR | AMERISOURCEBERGEN CORP | 282,399 | $38,217 | 12.1% | $135.64 | +2.5% | COM | 03073E105 |
| APLS | APELLIS PHARMACEUTICALS INC | 507,700 | $34,676 | 11.0% | — | — | Put | 03753U106 |
| GSK | GSK PLC | 790,600 | $23,267 | 7.4% | $29.43 | — | SPONSORED ADS | 37733W204 |
| — | MEDICUS SCIENCES ACQUISITION | 2,323,000 | $22,998 | 7.3% | $9.72 | — | CL A SHS | G5960S108 |
| RLMD | RELMADA THERAPEUTICS INC | 606,200 | $22,442 | 7.1% | — | — | Put | 75955J402 |
| — | PROMETHEUS BIOSCIENCES INC | 332,200 | $19,603 | 6.2% | — | — | Put | 74349U108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 683,425 | $15,896 | 5.1% | $20.16 | — | SPONSORED ADS | 088786108 |
| OGN | ORGANON & CO | 628,836 | $14,715 | 4.7% | $29.18 | -12.1% | COMMON STOCK | 68622V106 |
| CI | CIGNA CORP | 52,611 | $14,598 | 4.6% | $187.09 | +41.5% | COM | 125523100 |
| SNY | SANOFI SA | 356,888 | $13,569 | 4.3% | $38.02 | — | SPONSORED ADR | 80105N105 |
| INGN | INOGEN INC | 521,295 | $12,657 | 4.0% | $31.10 | -11.2% | COM | 45780L104 |
| CNC | CENTENE CORP DEL | 127,011 | $9,883 | 3.1% | $67.69 | +32.0% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP | 44,959 | $9,414 | 3.0% | $146.66 | +52.4% | COM | 91307C102 |
| SKIN | THE BEAUTY HEALTH CO | 658,964 | $7,769 | 2.5% | $13.06 | -3.2% | COM CL A | 88331L108 |
| SNN | SMITH & NEPHEW PLC | 228,390 | $5,303 | 1.7% | $23.22 | — | SPDN ADR NEW | 83175M205 |
| VNDA | VANDA PHARMACEUTICALS INC | 488,965 | $4,831 | 1.5% | $11.29 | -6.4% | COM | 921659108 |
| — | POINT BIOPHARMA GLOBAL INC | 544,545 | $4,209 | 1.3% | $6.04 | — | COM | 730541109 |
| — | INARI MEDICAL INC | 57,466 | $4,174 | 1.3% | $76.09 | — | COM | 45332Y109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 40,725 | $3,591 | 1.1% | $122.89 | -17.3% | CL B | 913903100 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. | 248,674 | $2,492 | 0.8% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | HEALTH SCIENCES ACQUISITIONS CORP 2 | 250,000 | $2,475 | 0.8% | $11.00 | — | ORD SHS | G4411D109 |
| — | AEGLEA BIO THERAPEUTICS INC | 4,668,536 | $2,456 | 0.8% | $1.46 | — | COM | 00773J103 |
| — | X4 PHARMACEUTICALS INC | 1,418,461 | $2,426 | 0.8% | $3.06 | — | COM | 98420X103 |
| MODD | MODULAR MEDICAL INC | 574,352 | $2,366 | 0.8% | $4.57 | -0.5% | COM NEW | 60785L207 |
| — | CYMABAY THERAPEUTICS INC | 555,610 | $1,945 | 0.6% | $3.37 | — | COM | 23257D103 |
| BHC | BAUSCH HEALTH COMPANIES INC | 281,200 | $1,937 | 0.6% | $13.98 | -50.3% | Put | 071734107 |
| — | RENOVACOR INC | 735,908 | $1,854 | 0.6% | $9.05 | — | COM | 75989E106 |
| — | MERUS NV | 87,953 | $1,762 | 0.6% | $31.80 | — | COM | N5749R100 |
| — | AFFIMED NV | 821,065 | $1,691 | 0.5% | $4.02 | — | COM | N01045108 |
| — | IVERIC BIO INC | 86,400 | $1,550 | 0.5% | — | — | Put | 46583P102 |
| TYRA | TYRA BIOSCIENCES INC | 152,159 | $1,337 | 0.4% | $10.81 | -15.4% | COM | 90240B106 |
| SVRA | SAVARA INC | 856,428 | $1,327 | 0.4% | $1.21 | +32.9% | COM | 805111101 |
| ANIP | ANI PHARMACEUTICALS INC | 40,000 | $1,286 | 0.4% | $42.97 | -20.3% | COM | 00182C103 |
| — | MOLECULIN BIOTECH INC | 1,036,853 | $1,099 | 0.3% | $4.03 | — | COM | 60855D200 |
| IDYA | IDEAYA BIOSCIENCES INC | 70,000 | $1,044 | 0.3% | $12.99 | 0.0% | COM | 45166A102 |
| — | FUSION PHARMACEUTICALS INC | 260,448 | $784 | 0.2% | $11.22 | — | COM | 36118A100 |
| — | CONNECT BIOPHARMA HOLDINGS LTD | 597,678 | $771 | 0.2% | $3.02 | — | ADS | 207523101 |
| — | ASLAN PHARMACEUTICALS LTD | 1,270,758 | $761 | 0.2% | $1.92 | — | ADS | 04522R101 |
| — | ELEVATION ONCOLOGY INC | 359,731 | $406 | 0.1% | $4.95 | — | COM | 28623U101 |
| — | NEXTCURE INC | 130,000 | $358 | 0.1% | $6.00 | — | COM | 65343E108 |
| — | CAREMAX INC | 30,741 | $218 | 0.1% | $10.54 | — | COM CL A | 14171W103 |
| — | VINCERX PHARMA INC | 102,049 | $141 | 0.0% | $18.89 | — | COM NEW | 92731L106 |
| — | NEUBASE THERAPEUTICS INC | 259,441 | $102 | 0.0% | $6.16 | — | COM | 64132K102 |
| NYXH | NYXOAH SA | 16,110 | $101 | 0.0% | $31.50 | -72.7% | SHS | B6S7WD106 |
| — | CLENE INC. | 22,700 | $64 | 0.0% | — | — | Put | 185634102 |
| HUMAW | HUMACYTE INC | 49,998 | $58 | 0.0% | $2.90 | — | *W EXP 09/21/202 | 44486Q111 |
| — | RENOVACOR INC | 400,000 | $37 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 75989E114 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,312 | $25 | 0.0% | $12.32 | — | COM | 64049K104 |
| — | CAREMAX INC | 12,808 | $23 | 0.0% | $2.81 | — | *W EXP 06/08/202 | 14171W111 |