Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MIRATI THERAPEUTICS INC | 1,451,925 | $85.3M | 19.4% | $58.75 | $58.75 | — | COM | 60468T105 |
| — | GRACELL BIOTECHNOLOGIES INC | 5,001,580 | $50.22M | 11.4% | $10.04 | $7.06 | — | SPONSORED ADS | 38406L103 |
| — | LABORATORY CORP AMER HLDGS | 165,123 | $37.53M | 8.5% | $227.29 | $234.91 | — | COM NEW | 50540R409 |
| CI | THE CIGNA GROUP | 116,553 | $34.9M | 7.9% | $299.45 * | $254.50 | +10.3% | COM | 125523100 |
| GMED | GLOBUS MED INC | 532,089 | $28.36M | 6.5% | $53.29 * | $57.05 | -14.6% | CL A | 379577208 |
| INSM | INSMED INC | 861,700 | $26.7M | 6.1% | $30.99 | — | — | Put | 457669307 |
| GSK | GSK PLC | 571,391 | $21.18M | 4.8% | $37.06 | $35.83 | — | SPONSORED ADR | 37733W204 |
| — | IMMUNOGEN INC | 644,366 | $19.11M | 4.4% | $29.65 | $25.76 | — | COM | 45253H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 80,050 | $17.6M | 4.0% | $219.89 * | $190.39 | +21.1% | COM | 91307C102 |
| EMBC | EMBECTA CORP | 736,008 | $13.93M | 3.2% | $18.93 * | $16.48 | -9.4% | COMMON STOCK | 29082K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 141,300 | $13.63M | 3.1% | $96.43 | — | — | Put | 803607100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 460,044 | $10.55M | 2.4% | $22.93 * | $18.53 | -5.6% | COM | 74366E102 |
| TFX | TELEFLEX INCORPORATED | 36,527 | $9.108M | 2.1% | $249.34 * | $222.37 | -5.6% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,300 | $8.799M | 2.0% | $121.70 * | $124.17 | -11.9% | COM | 98956P102 |
| NEOG | NEOGEN CORP | 427,000 | $8.587M | 2.0% | $20.11 | — | — | Put | 640491106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 810,307 | $8.403M | 1.9% | $10.37 * | $12.44 | -19.8% | COM | 421906108 |
| SPRY | ARS PHARMACEUTICALS INC | 1,105,911 | $6.06M | 1.4% | $5.48 * | $6.60 | -33.6% | COM | 82835W108 |
| BBIO | BRIDGEBIO PHARMA INC | 131,753 | $5.319M | 1.2% | $40.37 * | $28.38 | +5.8% | COM | 10806X102 |
| OCUL | OCULAR THERAPEUTIX INC | 971,446 | $4.333M | 1.0% | $4.46 * | $2.96 | 0.0% | COM | 67576A100 |
| — | MERRIMACK PHARMACEUTICALS IN | 288,466 | $3.868M | 0.9% | $13.41 | $11.58 | — | COM NEW | 590328209 |
| — | HARPOON THERAPEUTICS INC | 297,936 | $3.388M | 0.8% | $11.37 | $7.23 | — | COM NEW | 41358P205 |
| — | X4 PHARMACEUTICALS INC | 3,588,427 | $3.009M | 0.7% | $0.84 | $1.43 | — | COM | 98420X103 |
| — | FUSION PHARMACEUTICALS INC | 246,036 | $2.364M | 0.5% | $9.61 | $11.22 | — | COM | 36118A100 |
| CMPS | COMPASS PATHWAYS PLC | 251,532 | $2.201M | 0.5% | $8.75 | $8.75 | — | SPONSORED ADS | 20451W101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 635,969 | $2.054M | 0.5% | $3.23 * | $9.70 | -72.0% | COM | 03969K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 163,400 | $1.869M | 0.4% | $11.44 | — | — | Put | 46333X108 |
| — | THIRD HARMONIC BIO INC | 163,363 | $1.792M | 0.4% | $10.97 | $10.97 | — | COM | 88427A107 |
| PRLD | PRELUDE THERAPEUTICS INC | 320,394 | $1.368M | 0.3% | $4.27 * | $3.75 | -18.9% | COM | 74065P101 |
| APRE | APREA THERAPEUTICS INC | 280,000 | $1.316M | 0.3% | $4.70 * | $7.27 | -43.9% | COM NEW | 03836J201 |
| MODD | MODULAR MED INC | 689,352 | $1.255M | 0.3% | $1.82 * | $4.31 | -70.3% | COM NEW | 60785L207 |
| IDYA | IDEAYA BIOSCIENCES INC | 33,007 | $1.174M | 0.3% | $35.58 * | $13.45 | +121.8% | COM | 45166A102 |
| NYXH | NYXOAH SA | 200,076 | $928K | 0.2% | $4.64 * | $7.82 | -29.7% | SHS | B6S7WD106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 150,000 | $906K | 0.2% | $6.04 * | $4.38 | +22.7% | COM NEW | 21833P301 |
| FHTX | FOGHORN THERAPEUTICS INC | 121,672 | $785K | 0.2% | $6.45 * | $4.31 | 0.0% | COM | 344174107 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,616 | $412K | 0.1% | $4.22 * | $11.29 | -64.3% | COM | 921659108 |
| INGN | INOGEN INC | 52,794 | $290K | 0.1% | $5.49 * | $31.10 | -83.0% | COM | 45780L104 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $172K | 0.0% | $0.43 | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| — | NEXTCURE INC | 130,000 | $148K | 0.0% | $1.14 | $6.00 | — | COM | 65343E108 |
| — | ASLAN PHARMACEUTICALS LTD | 254,150 | $133K | 0.0% | $0.52 | $2.88 | — | SPON ADS NEW | 04522R200 |
| — | VINCERX PHARMA INC | 102,049 | $120K | 0.0% | $1.18 | $18.89 | — | COM NEW | 92731L106 |
| HUMAW | HUMACYTE INC | 49,998 | $21,642 | 0.0% | $0.43 | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| — | CAREMAX INC | 30,741 | $15,315 | 0.0% | $0.50 | $8.24 | — | COM CL A | 14171W103 |
| — | CAREMAX INC | 12,808 | $175 | 0.0% | $0.01 | $0.44 | — | *W EXP 06/08/202 | 14171W111 |