Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 599,808 | $48.73M | 12.4% | $81.24 * | $76.71 | +3.6% | COMMON STOCK | 36266G107 |
| — | SHOCKWAVE MED INC | 154,400 | $44.07M | 11.2% | $285.41 | — | — | Put | 82489T104 |
| — | LABORATORY CORP AMER HLDGS | 141,906 | $34.25M | 8.7% | $241.33 | $241.33 | — | COM NEW | 50540R409 |
| CI | THE CIGNA GROUP | 112,674 | $31.62M | 8.0% | $280.60 * | $228.19 | +8.7% | COM | 125523100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 968,671 | $24.72M | 6.3% | $25.52 | $20.48 | — | SPONSORED ADS | 088786108 |
| SYK | STRYKER CORPORATION | 80,000 | $24.41M | 6.2% | $305.09 | — | — | Put | 863667101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 79,926 | $17.64M | 4.5% | $220.75 | $189.55 | +16.9% | COM | 91307C102 |
| MED | MEDIFAST INC | 190,000 | $17.51M | 4.5% | $92.16 | — | — | Put | 58470H101 |
| GSK | GSK PLC | 479,532 | $17.09M | 4.3% | $35.64 | $35.64 | — | SPONSORED ADR | 37733W204 |
| GMED | GLOBUS MED INC | 212,593 | $12.66M | 3.2% | $59.54 * | $59.25 | -3.8% | CL A | 379577208 |
| ALGN | ALIGN TECHNOLOGY INC | 34,500 | $12.2M | 3.1% | $353.64 | — | — | Put | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 35,500 | $12.14M | 3.1% | $341.94 | — | — | Put | 46120E602 |
| ADCT | ADC THERAPEUTICS SA | 4,020,705 | $8.645M | 2.2% | $2.15 * | $3.02 | -25.6% | SHS | H0036K147 |
| VKTX | VIKING THERAPEUTICS INC | 527,657 | $8.553M | 2.2% | $16.21 * | $15.92 | +31.6% | COM | 92686J106 |
| OGN | ORGANON & CO | 404,938 | $8.427M | 2.1% | $20.81 * | $29.18 | -34.6% | COMMON STOCK | 68622V106 |
| — | AXONICS INC | 164,017 | $8.278M | 2.1% | $50.47 | $52.24 | — | COM | 05465P101 |
| — | PATTERSON COS INC | 245,000 | $8.149M | 2.1% | $33.26 | $33.26 | — | COM | 703395103 |
| HUM | HUMANA INC | 13,000 | $5.813M | 1.5% | $447.13 * | $488.15 | 0.0% | COM | 444859102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 877,193 | $5.43M | 1.4% | $6.19 | $5.26 | — | SPONSORED ADS | 152309100 |
| — | IMMUNOGEN INC | 245,921 | $4.641M | 1.2% | $18.87 | $18.87 | — | COM | 45253H101 |
| — | NEKTAR THERAPEUTICS | 6,995,381 | $4.024M | 1.0% | $0.58 | $0.58 | — | COM | 640268108 |
| SPRY | ARS PHARMACEUTICALS INC | 542,576 | $3.635M | 0.9% | $6.70 | $6.64 | 0.0% | COM | 82835W108 |
| — | REVANCE THERAPEUTICS INC | 141,500 | $3.581M | 0.9% | $25.31 | $25.31 | — | COM | 761330109 |
| — | MERRIMACK PHARMACEUTICALS IN | 290,749 | $3.576M | 0.9% | $12.30 | $11.58 | — | COM NEW | 590328209 |
| — | X4 PHARMACEUTICALS INC | 1,749,003 | $3.393M | 0.9% | $1.94 | $1.94 | — | COM | 98420X103 |
| SVRA | SAVARA INC | 1,010,701 | $3.229M | 0.8% | $3.20 * | $1.37 | +71.9% | COM | 805111101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 293,047 | $2.793M | 0.7% | $9.53 * | $11.10 | 0.0% | COM | 03969K108 |
| VRAYQ | VIEWRAY INC | 6,431,349 | $2.265M | 0.6% | $0.35 * | $1.04 | 0.0% | COM | 92672L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 74,594 | $1.753M | 0.4% | $23.50 * | $13.45 | +52.8% | COM | 45166A102 |
| NYXH | NYXOAH S A | 200,076 | $1.603M | 0.4% | $8.01 | $7.82 | +4.0% | SHS | B6S7WD106 |
| INGN | INOGEN INC | 111,535 | $1.288M | 0.3% | $11.55 * | $31.10 | -62.1% | COM | 45780L104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 150,000 | $1.176M | 0.3% | $7.84 * | $4.38 | +105.5% | COM NEW | 21833P301 |
| — | FUSION PHARMACEUTICALS INC | 246,036 | $1.149M | 0.3% | $4.67 | $11.22 | — | COM | 36118A100 |
| — | ASLAN PHARMACEUTICALS LTD | 254,150 | $928K | 0.2% | $3.65 | $2.88 | — | SPON ADS NEW | 04522R200 |
| APRE | APREA THERAPEUTICS INC | 280,000 | $882K | 0.2% | $3.15 * | $7.27 | -48.8% | COM NEW | 03836J201 |
| — | REPARE THERAPEUTICS INC | 76,049 | $805K | 0.2% | $10.58 | $9.84 | — | COM | 760273102 |
| VNDA | VANDA PHARMACEUTICALS INC | 102,528 | $676K | 0.2% | $6.59 * | $11.29 | -43.2% | COM | 921659108 |
| MODD | MODULAR MED INC | 689,352 | $675K | 0.2% | $0.98 * | $4.31 | -68.4% | COM NEW | 60785L207 |
| — | NEXTCURE INC | 130,000 | $234K | 0.1% | $1.80 | $6.00 | — | COM | 65343E108 |
| — | MOLECULIN BIOTECH INC | 303,389 | $176K | 0.0% | $0.58 | $4.03 | — | COM | 60855D200 |
| — | VINCERX PHARMA INC | 102,049 | $133K | 0.0% | $1.30 | $18.89 | — | COM NEW | 92731L106 |
| — | CAREMAX INC | 30,741 | $95,605 | 0.0% | $3.11 | $8.24 | — | COM CL A | 14171W103 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $78,000 | 0.0% | $0.20 | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| HUMAW | HUMACYTE INC | 49,998 | $35,771 | 0.0% | $0.72 | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| — | FIBROGEN INC | 11,600 | $31,320 | 0.0% | $2.70 | $2.70 | — | Put | 31572Q808 |
| — | FIBROGEN INC | 11,600 | $31,320 | 0.0% | $2.70 | $2.70 | — | COM | 31572Q808 |
| — | CAREMAX INC | 12,808 | $4,723 | 0.0% | $0.37 | $0.44 | — | *W EXP 06/08/202 | 14171W111 |