Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 1,362,700 | $91.3M | 24.7% | $67.00 | — | — | Put | 457669307 |
| LH | LABCORP HOLDINGS INC | 245,902 | $50.04M | 13.5% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| TFX | TELEFLEX INCORPORATED | 111,078 | $23.36M | 6.3% | $210.33 | $211.27 | -2.3% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 155,304 | $16.86M | 4.6% | $108.53 * | $119.86 | -3.3% | COM | 98956P102 |
| SNN | SMITH & NEPHEW PLC | 579,619 | $14.36M | 3.9% | $24.78 | $24.78 | — | SPDN ADR NEW | 83175M205 |
| PCRX | PACIRA BIOSCIENCES INC | 455,500 | $13.03M | 3.5% | $28.61 | — | — | Put | 695127100 |
| OGN | ORGANON & CO | 608,096 | $12.59M | 3.4% | $20.70 * | $16.45 | +13.5% | COMMON STOCK | 68622V106 |
| GSK | GSK PLC | 312,000 | $12.01M | 3.3% | $38.50 | $36.24 | — | SPONSORED ADR | 37733W204 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 225,165 | $10.19M | 2.8% | $45.25 * | $42.06 | 0.0% | COM NEW | 21833P301 |
| VXRT | VAXART INC | 14,764,991 | $9.853M | 2.7% | $0.67 * | $0.83 | 0.0% | COM NEW | 92243A200 |
| TYRA | TYRA BIOSCIENCES INC | 600,294 | $9.599M | 2.6% | $15.99 * | $16.49 | +4.4% | COM | 90240B106 |
| ABT | ABBOTT LABORATORIES | 89,500 | $9.3M | 2.5% | $103.91 | $102.94 | 0.0% | COM | 002824100 |
| CI | THE CIGNA GROUP | 26,786 | $8.855M | 2.4% | $330.57 | $254.50 | +31.3% | COM | 125523100 |
| KVUE | KENVUE INC | 485,000 | $8.817M | 2.4% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| IRON | DISC MEDICINE INC | 192,000 | $8.653M | 2.3% | $45.07 * | $33.98 | 0.0% | COM | 254604101 |
| ERAS | ERASCA INC | 2,874,536 | $6.784M | 1.8% | $2.36 * | $2.02 | +6.6% | COM | 29479A108 |
| — | BIODESIX INC | 4,347,855 | $6.652M | 1.8% | $1.53 | $1.53 | — | COM | 09075X108 |
| — | ASTRIA THERAPEUTICS INC | 510,267 | $4.643M | 1.3% | $9.10 | $13.10 | — | COM | 04635X102 |
| ANIP | ANI PHARMACEUTICALS INC | 71,740 | $4.568M | 1.2% | $63.68 | $60.37 | +7.5% | COM | 00182C103 |
| BLCO | BAUSCH PLUS LOMB CORP | 302,710 | $4.395M | 1.2% | $14.52 * | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| PMVP | PMV PHARMACEUTICALS INC | 2,708,408 | $4.388M | 1.2% | $1.62 * | $1.80 | 0.0% | COM | 69353Y103 |
| ZYME | ZYMEWORKS INC | 491,128 | $4.179M | 1.1% | $8.51 * | $8.90 | 0.0% | COM | 98985Y108 |
| BBIO | BRIDGEBIO PHARMA INC | 125,174 | $3.171M | 0.9% | $25.33 * | $30.36 | -9.9% | COM | 10806X102 |
| APGE | APOGEE THERAPEUTICS INC | 78,000 | $3.069M | 0.8% | $39.35 * | $43.66 | +11.2% | COM | 03770N101 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,328,352 | $2.663M | 0.7% | $2.01 * | $1.72 | 0.0% | COM | 21077P108 |
| MODD | MODULAR MED INC | 1,539,352 | $2.432M | 0.7% | $1.58 | $2.92 | -44.2% | COM NEW | 60785L207 |
| STOK | STOKE THERAPEUTICS INC | 175,301 | $2.368M | 0.6% | $13.51 | $6.06 | +122.9% | COM | 86150R107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 177,004 | $2.296M | 0.6% | $12.97 * | $13.23 | +2.0% | COM | 29251M106 |
| — | THIRD HARMONIC BIO INC | 163,363 | $2.124M | 0.6% | $13.00 | $10.97 | — | COM | 88427A107 |
| NUVB | NUVATION BIO INC | 668,115 | $1.951M | 0.5% | $2.92 * | $1.92 | +58.9% | COM CL A | 67080N101 |
| SPRY | ARS PHARMACEUTICALS INC | 217,864 | $1.854M | 0.5% | $8.51 * | $6.60 | +34.4% | COM | 82835W108 |
| VTYX | VENTYX BIOSCIENCES INC | 778,924 | $1.799M | 0.5% | $2.31 * | $4.36 | -4.7% | COM | 92332V107 |
| CMPS | COMPASS PATHWAYS PLC | 293,417 | $1.772M | 0.5% | $6.04 | $6.04 | — | SPONSORED ADS | 20451W101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 159,626 | $1.485M | 0.4% | $9.30 * | $9.70 | -6.8% | COM | 03969K108 |
| — | X4 PHARMACEUTICALS INC | 2,499,800 | $1.45M | 0.4% | $0.58 | $1.43 | — | COM | 98420X103 |
| PRLD | PRELUDE THERAPEUTICS INC | 320,394 | $1.221M | 0.3% | $3.81 * | $3.75 | +8.5% | COM | 74065P101 |
| APRE | APREA THERAPEUTICS INC | 276,603 | $1.126M | 0.3% | $4.07 * | $7.27 | -29.1% | COM NEW | 03836J201 |
| — | RAPT THERAPEUTICS INC | 315,000 | $961K | 0.3% | $3.05 | $8.98 | — | COM | 75382E109 |
| AVTX | AVALO THERAPEUTICS INC | 71,458 | $891K | 0.2% | $12.47 * | $11.89 | +9.1% | COM NEW | 05338F306 |
| FHTX | FOGHORN THERAPEUTICS INC. | 121,672 | $700K | 0.2% | $5.75 * | $4.31 | +38.1% | COM | 344174107 |
| BOLD | BOUNDLESS BIO INC | 162,058 | $627K | 0.2% | $3.87 * | $13.70 | -30.2% | COM | 10170A100 |
| VSTM | VERASTEM INC | 133,412 | $398K | 0.1% | $2.98 * | $8.24 | 0.0% | COM NEW | 92337C203 |
| NYXH | NYXOAH S A | 50,839 | $354K | 0.1% | $6.97 * | $7.82 | +21.4% | SHS | B6S7WD106 |
| — | NEXTCURE INC | 130,000 | $207K | 0.1% | $1.59 | $6.00 | — | COM | 65343E108 |
| — | ASLAN PHARMACEUTICALS LTD | 254,150 | $76,245 | 0.0% | $0.30 | $2.88 | — | SPON ADS NEW | 04522R200 |
| HUMAW | HUMACYTE INC | 49,998 | $70,497 | 0.0% | $1.41 | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $28,880 | 0.0% | $0.07 | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| — | CAREMAX INC | 12,808 | $200 | 0.0% | $0.02 | $0.44 | — | *W EXP 06/08/202 | 14171W111 |