Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 225,902 | $49.35M | 14.7% | $218.46 | $230.48 | — | COM NEW | 50540R409 |
| INSM | INSMED INC | 1,362,700 | $36.97M | 11.0% | $27.13 | — | — | Put | 457669307 |
| CI | CIGNA GROUP | 76,086 | $27.63M | 8.2% | $363.19 * | $254.50 | +24.9% | COM | 125523100 |
| GMED | GLOBUS MEDICAL INC | 393,420 | $21.1M | 6.3% | $53.64 | $57.05 | -5.8% | CL A | 379577208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,000 | $13.62M | 4.1% | $267.04 * | $235.62 | 0.0% | COM | 558868105 |
| GSK | GSK PLC | 263,445 | $11.29M | 3.4% | $42.87 | $35.83 | — | SPONSORED ADR | 37733W204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,179 | $9.79M | 2.9% | $131.98 * | $124.13 | -1.2% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 105,000 | $9.151M | 2.7% | $87.15 * | $80.66 | 0.0% | SHS | G5960L103 |
| OGN | ORGANON & CO | 479,023 | $9.006M | 2.7% | $18.80 * | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| TYRA | TYRA BIOSCIENCES INC | 535,741 | $8.786M | 2.6% | $16.40 | $16.40 | 0.0% | COM | 90240B106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 970,800 | $8.456M | 2.5% | $8.71 * | $12.13 | 0.0% | Put | 46333X108 |
| EMBC | EMBECTA CORP | 585,418 | $7.768M | 2.3% | $13.27 * | $16.48 | -13.7% | COMMON STOCK | 29082K105 |
| TFX | TELEFLEX INCORPORATED | 33,878 | $7.662M | 2.3% | $226.17 * | $222.37 | +5.0% | COM | 879369106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 635,969 | $6.302M | 1.9% | $9.91 * | $9.70 | -23.1% | COM | 03969K108 |
| BBIO | BRIDGEBIO PHARMA INC | 203,174 | $6.282M | 1.9% | $30.92 * | $30.36 | +12.0% | COM | 10806X102 |
| HUMA | HUMACYTE INC | 2,000,000 | $6.22M | 1.9% | $3.11 * | $3.36 | 0.0% | COM | 44486Q103 |
| ANIP | ANI PHARMACEUTICALS INC | 87,354 | $6.039M | 1.8% | $69.13 * | $60.37 | 0.0% | COM | 00182C103 |
| — | ASTRIA THERAPEUTICS INC | 410,267 | $5.775M | 1.7% | $14.07 | $14.07 | — | COM | 04635X102 |
| SPRY | ARS PHARMACEUTICALS INC | 536,163 | $5.48M | 1.6% | $10.22 * | $6.60 | +12.9% | COM | 82835W108 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 421,317 | $5.258M | 1.6% | $12.48 * | $12.44 | -10.9% | COM | 421906108 |
| APGE | APOGEE THERAPEUTICS INC | 78,000 | $5.183M | 1.5% | $66.45 * | $43.66 | 0.0% | COM | 03770N101 |
| — | FUSION PHARMACEUTICALS INC | 243,035 | $5.182M | 1.5% | $21.32 | $11.22 | — | COM | 36118A100 |
| ERAS | ERASCA INC | 2,427,184 | $5M | 1.5% | $2.06 * | $2.00 | 0.0% | COM | 29479A108 |
| — | X4 PHARMACEUTICALS INC | 3,588,427 | $4.988M | 1.5% | $1.39 | $1.43 | — | COM | 98420X103 |
| NUVB | NUVATION BIO INC | 1,336,231 | $4.864M | 1.4% | $3.64 * | $1.92 | 0.0% | COM CL A | 67080N101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 273,720 | $4.861M | 1.4% | $17.76 * | $15.74 | 0.0% | COM | 80706P103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 137,000 | $4.857M | 1.4% | $35.45 * | $40.00 | 0.0% | COM NEW | 457985208 |
| OCUL | OCULAR THERAPEUTIX INC | 383,026 | $3.486M | 1.0% | $9.10 * | $2.96 | +140.0% | COM | 67576A100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,598,590 | $3.485M | 1.0% | $2.18 * | $1.85 | 0.0% | COM | 23284F105 |
| PCRX | PACIRA BIOSCIENCES INC | 112,000 | $3.273M | 1.0% | $29.22 | — | — | Put | 695127100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 177,004 | $3.09M | 0.9% | $17.46 * | $13.23 | 0.0% | COM | 29251M106 |
| STOK | STOKE THERAPEUTICS INC | 225,496 | $3.044M | 0.9% | $13.50 * | $6.06 | 0.0% | COM | 86150R107 |
| MODD | MODULAR MEDICAL INC | 1,539,352 | $2.848M | 0.8% | $1.85 * | $2.92 | -38.6% | COM NEW | 60785L207 |
| — | RAPT THERAPEUTICS INC | 315,000 | $2.829M | 0.8% | $8.98 | $8.98 | — | COM | 75382E109 |
| — | REVANCE THERAPEUTICS INC | 468,871 | $2.307M | 0.7% | $4.92 | $4.92 | — | COM | 761330109 |
| VTYX | VENTYX BIOSCIENCES INC | 378,000 | $2.079M | 0.6% | $5.50 * | $4.57 | 0.0% | COM | 92332V107 |
| BOLD | BOUNDLESS BIO INC | 143,000 | $2.038M | 0.6% | $14.25 | $14.25 | 0.0% | COM | 10170A100 |
| APRE | APREA THERAPEUTICS INC | 276,603 | $1.85M | 0.6% | $6.69 * | $7.27 | -14.6% | COM NEW | 03836J201 |
| — | THIRD HARMONIC BIO INC | 163,363 | $1.542M | 0.5% | $9.44 | $10.97 | — | COM | 88427A107 |
| PRLD | PRELUDE THERAPEUTICS INC | 320,394 | $1.519M | 0.5% | $4.74 * | $3.75 | +3.7% | COM | 74065P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 33,007 | $1.448M | 0.4% | $43.88 * | $13.45 | +219.6% | COM | 45166A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 149,400 | $1.301M | 0.4% | $8.71 * | $12.13 | 0.0% | COM CL A | 46333X108 |
| FHTX | FOGHORN THERAPEUTICS INC. | 121,672 | $816K | 0.2% | $6.71 * | $4.31 | +28.7% | COM | 344174107 |
| NYXH | NYXOAH SA | 50,839 | $686K | 0.2% | $13.49 * | $7.82 | +45.9% | SHS | B6S7WD106 |
| — | VINCERX PHARMA INC | 102,049 | $516K | 0.2% | $5.06 | $18.89 | — | COM NEW | 92731L106 |
| — | NEXTCURE INC | 130,000 | $290K | 0.1% | $2.23 | $6.00 | — | COM | 65343E108 |
| AVTX | AVALO THERAPEUTICS INC | 10,151 | $221K | 0.1% | $21.75 * | $5.39 | 0.0% | COM NEW | 05338F306 |
| — | ASLAN PHARMACEUTICALS LTD | 254,150 | $156K | 0.0% | $0.62 | $2.88 | — | SPON ADS NEW | 04522R200 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $110K | 0.0% | $0.27 | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| HUMAW | HUMACYTE INC | 49,998 | $31,026 | 0.0% | $0.62 | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| — | CAREMAX INC | 12,808 | $302 | 0.0% | $0.02 | $0.44 | — | *W EXP 06/08/202 | 14171W111 |