CIK: 0001482416 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $369,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 1,362,700 | $91,301 | 24.7% | — | — | Put | 457669307 |
| LH | LABCORP HOLDINGS INC | 245,902 | $50,044 | 13.5% | $199.50 | 0.0% | COM SHS | 504922105 |
| TFX | TELEFLEX INCORPORATED | 111,078 | $23,363 | 6.3% | $211.27 | -2.3% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 155,304 | $16,855 | 4.6% | $119.86 | -3.3% | COM | 98956P102 |
| SNN | SMITH & NEPHEW PLC | 579,619 | $14,363 | 3.9% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| PCRX | PACIRA BIOSCIENCES INC | 455,500 | $13,032 | 3.5% | — | — | Put | 695127100 |
| OGN | ORGANON & CO | 608,096 | $12,588 | 3.4% | $16.45 | +13.5% | COMMON STOCK | 68622V106 |
| GSK | GSK PLC | 312,000 | $12,012 | 3.3% | $36.24 | — | SPONSORED ADR | 37733W204 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 225,165 | $10,189 | 2.8% | $42.06 | 0.0% | COM NEW | 21833P301 |
| VXRT | VAXART INC | 14,764,991 | $9,853 | 2.7% | $0.83 | 0.0% | COM NEW | 92243A200 |
| TYRA | TYRA BIOSCIENCES INC | 600,294 | $9,599 | 2.6% | $16.49 | +4.4% | COM | 90240B106 |
| ABT | ABBOTT LABORATORIES | 89,500 | $9,300 | 2.5% | $102.94 | 0.0% | COM | 002824100 |
| CI | THE CIGNA GROUP | 26,786 | $8,855 | 2.4% | $254.50 | +31.3% | COM | 125523100 |
| KVUE | KENVUE INC | 485,000 | $8,817 | 2.4% | $18.19 | 0.0% | COM | 49177J102 |
| IRON | DISC MEDICINE INC | 192,000 | $8,653 | 2.3% | $33.98 | 0.0% | COM | 254604101 |
| ERAS | ERASCA INC | 2,874,536 | $6,784 | 1.8% | $2.02 | +6.6% | COM | 29479A108 |
| — | BIODESIX INC | 4,347,855 | $6,652 | 1.8% | $1.53 | — | COM | 09075X108 |
| — | ASTRIA THERAPEUTICS INC | 510,267 | $4,643 | 1.3% | $13.10 | — | COM | 04635X102 |
| ANIP | ANI PHARMACEUTICALS INC | 71,740 | $4,568 | 1.2% | $60.37 | +7.5% | COM | 00182C103 |
| BLCO | BAUSCH PLUS LOMB CORP | 302,710 | $4,395 | 1.2% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| PMVP | PMV PHARMACEUTICALS INC | 2,708,408 | $4,388 | 1.2% | $1.80 | 0.0% | COM | 69353Y103 |
| ZYME | ZYMEWORKS INC | 491,128 | $4,179 | 1.1% | $8.90 | 0.0% | COM | 98985Y108 |
| BBIO | BRIDGEBIO PHARMA INC | 125,174 | $3,171 | 0.9% | $30.36 | -9.9% | COM | 10806X102 |
| APGE | APOGEE THERAPEUTICS INC | 78,000 | $3,069 | 0.8% | $43.66 | +11.2% | COM | 03770N101 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,328,352 | $2,663 | 0.7% | $1.72 | 0.0% | COM | 21077P108 |
| MODD | MODULAR MED INC | 1,539,352 | $2,432 | 0.7% | $2.92 | -44.2% | COM NEW | 60785L207 |
| STOK | STOKE THERAPEUTICS INC | 175,301 | $2,368 | 0.6% | $6.06 | +122.9% | COM | 86150R107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 177,004 | $2,296 | 0.6% | $13.23 | +2.0% | COM | 29251M106 |
| — | THIRD HARMONIC BIO INC | 163,363 | $2,124 | 0.6% | $10.97 | — | COM | 88427A107 |
| NUVB | NUVATION BIO INC | 668,115 | $1,951 | 0.5% | $1.92 | +58.9% | COM CL A | 67080N101 |
| SPRY | ARS PHARMACEUTICALS INC | 217,864 | $1,854 | 0.5% | $6.60 | +34.4% | COM | 82835W108 |
| VTYX | VENTYX BIOSCIENCES INC | 778,924 | $1,799 | 0.5% | $4.36 | -4.7% | COM | 92332V107 |
| CMPS | COMPASS PATHWAYS PLC | 293,417 | $1,772 | 0.5% | $6.04 | — | SPONSORED ADS | 20451W101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 159,626 | $1,485 | 0.4% | $9.70 | -6.8% | COM | 03969K108 |
| — | X4 PHARMACEUTICALS INC | 2,499,800 | $1,450 | 0.4% | $1.43 | — | COM | 98420X103 |
| PRLD | PRELUDE THERAPEUTICS INC | 320,394 | $1,221 | 0.3% | $3.75 | +8.5% | COM | 74065P101 |
| APRE | APREA THERAPEUTICS INC | 276,603 | $1,126 | 0.3% | $7.27 | -29.1% | COM NEW | 03836J201 |
| — | RAPT THERAPEUTICS INC | 315,000 | $961 | 0.3% | $8.98 | — | COM | 75382E109 |
| AVTX | AVALO THERAPEUTICS INC | 71,458 | $891 | 0.2% | $11.89 | +9.1% | COM NEW | 05338F306 |
| FHTX | FOGHORN THERAPEUTICS INC. | 121,672 | $700 | 0.2% | $4.31 | +38.1% | COM | 344174107 |
| BOLD | BOUNDLESS BIO INC | 162,058 | $627 | 0.2% | $13.70 | -30.2% | COM | 10170A100 |
| VSTM | VERASTEM INC | 133,412 | $398 | 0.1% | $8.24 | 0.0% | COM NEW | 92337C203 |
| NYXH | NYXOAH S A | 50,839 | $354 | 0.1% | $7.82 | +21.4% | SHS | B6S7WD106 |
| — | NEXTCURE INC | 130,000 | $207 | 0.1% | $6.00 | — | COM | 65343E108 |
| — | ASLAN PHARMACEUTICALS LTD | 254,150 | $76 | 0.0% | $2.88 | — | SPON ADS NEW | 04522R200 |
| HUMAW | HUMACYTE INC | 49,998 | $70 | 0.0% | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $29 | 0.0% | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| — | CAREMAX INC | 12,808 | $0 | 0.0% | $0.44 | — | *W EXP 06/08/202 | 14171W111 |