CIK: 0001617201 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $232,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 195,000 | $27,920 | 12.0% | — | — | Put | 464287955 |
| — | ARENA PHARMACEUTICALS INC | 227,212 | $14,303 | 6.1% | $43.41 | — | COM NEW | 040047607 |
| — | REATA PHARMACEUTICALS INC | 82,100 | $12,809 | 5.5% | $70.21 | — | CL A | 75615P103 |
| KURA | KURA ONCOLOGY INC | 685,000 | $11,166 | 4.8% | $14.92 | -3.3% | COM | 50127T109 |
| CNC | CENTENE CORP DEL | 159,700 | $10,149 | 4.4% | $56.82 | +14.6% | COM | 15135B101 |
| — | ALEXION PHARMACEUTICALS INC | 90,000 | $10,102 | 4.3% | $89.79 | — | COM | 015351109 |
| — | CHANGE HEALTHCARE INC | 830,100 | $9,297 | 4.0% | $10.39 | — | COM | 15912K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,500 | $8,176 | 3.5% | $110.07 | -0.0% | COM | 98956P102 |
| ACIU | AC IMMUNE SA | 1,176,801 | $7,920 | 3.4% | $5.96 | +22.0% | SHS | H00263105 |
| CUE | CUE BIOPHARMA INC | 310,294 | $7,605 | 3.3% | $14.74 | +63.8% | COM | 22978P106 |
| CI | CIGNA CORP NEW | 38,500 | $7,225 | 3.1% | $177.85 | -2.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,000 | $6,938 | 3.0% | $47.92 | 0.0% | COM | 110122108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,620,200 | $6,756 | 2.9% | $6.60 | -44.7% | COM | 01438T106 |
| MGTX | MEIRAGTX HLDGS PLC | 519,967 | $6,510 | 2.8% | $20.76 | -32.9% | COM | G59665102 |
| QURE | UNIQURE NV | 143,129 | $6,449 | 2.8% | $59.81 | -1.3% | SHS | N90064101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 215,000 | $5,902 | 2.5% | $16.88 | +94.8% | COM | 462260100 |
| — | ALBIREO PHARMA INC | 198,800 | $5,266 | 2.3% | $26.28 | — | COM | 01345P106 |
| — | APTOSE BIOSCIENCES INC | 783,073 | $4,941 | 2.1% | $6.31 | — | COM NEW | 03835T200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 114,100 | $4,928 | 2.1% | $39.92 | -11.6% | COM | 04280A100 |
| CLLS | CELLECTIS S A | 276,577 | $4,923 | 2.1% | $17.80 | — | SPON ADS | 15117K103 |
| — | ZOGENIX INC | 146,346 | $3,953 | 1.7% | $24.73 | — | COM NEW | 98978L204 |
| ADMA | ADMA BIOLOGICS INC | 1,299,300 | $3,807 | 1.6% | $3.43 | -16.3% | COM | 000899104 |
| BAX | BAXTER INTL INC | 42,500 | $3,659 | 1.6% | $77.66 | 0.0% | COM | 071813109 |
| — | BRISTOL-MYERS SQUIBB CO | 50,000 | $2,940 | 1.3% | — | — | Call | 110122908 |
| VCEL | VERICEL CORP | 209,897 | $2,901 | 1.2% | $13.53 | 0.0% | COM | 92346J108 |
| PCRX | PACIRA BIOSCIENCES | 55,000 | $2,886 | 1.2% | $41.79 | 0.0% | COM | 695127100 |
| PSNL | PERSONALIS INC | 188,750 | $2,448 | 1.1% | $14.02 | -20.9% | COM | 71535D106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 127,173 | $2,376 | 1.0% | $22.07 | -23.0% | COM | G31249108 |
| IMVT | IMMUNOVANT INC | 95,500 | $2,325 | 1.0% | $11.17 | +91.9% | COM | 45258J102 |
| ORGO | ORGANOGENESIS HLDGS INC | 535,616 | $2,057 | 0.9% | $6.17 | -41.6% | COM | 68621F102 |
| EHC | ENCOMPASS HEALTH CORP | 32,900 | $2,037 | 0.9% | $53.73 | -6.0% | COM | 29261A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $1,815 | 0.8% | $82.53 | +36.3% | COM | 91307C102 |
| — | TURNING POINT THERAPEUTICS I | 25,602 | $1,654 | 0.7% | $64.60 | — | COM | 90041T108 |
| — | TRANSLATE BIO INC | 89,510 | $1,604 | 0.7% | $17.92 | — | COM | 89374L104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,000 | $1,495 | 0.6% | $16.01 | 0.0% | COM | 05156V102 |
| EOLS | EVOLUS INC | 281,541 | $1,492 | 0.6% | $11.07 | -58.4% | COM | 30052C107 |
| — | CARA THERAPEUTICS INC | 86,965 | $1,487 | 0.6% | $17.10 | — | COM | 140755109 |
| — | CATALYST BIOSCIENCES INC | 248,050 | $1,456 | 0.6% | $9.00 | — | COM NEW | 14888D208 |
| — | MAGENTA THERAPEUTICS INC | 168,578 | $1,266 | 0.5% | $7.51 | — | COM | 55910K108 |
| AMN | AMN HEALTHCARE SVCS INC | 26,851 | $1,215 | 0.5% | $68.44 | -30.1% | COM | 001744101 |
| NEO | NEOGENOMICS INC | 38,819 | $1,203 | 0.5% | $27.71 | 0.0% | COM NEW | 64049M209 |
| — | PROVIDENCE SVC CORP | 14,923 | $1,178 | 0.5% | $78.94 | — | COM | 743815102 |
| — | EVOFEM BIOSCIENCES INC | 412,788 | $1,168 | 0.5% | $2.83 | — | COM | 30048L104 |
| — | BIOTELEMETRY INC | 24,733 | $1,118 | 0.5% | $45.20 | — | COM | 090672106 |
| — | XERIS PHARMACEUTICALS INC | 419,469 | $1,116 | 0.5% | $2.66 | — | COM | 98422L107 |
| — | LHC GROUP INC | 4,509 | $786 | 0.3% | $140.19 | — | COM | 50187A107 |
| — | APOLLO ENDOSURGERY INC | 379,945 | $621 | 0.3% | $2.28 | — | COM | 03767D108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 291,144 | $533 | 0.2% | $1.24 | — | SPONSORED ADS | 85789A105 |
| — | MAGELLAN HEALTH INC | 5,200 | $379 | 0.2% | $72.88 | — | COM NEW | 559079207 |
| — | 1LIFE HEALTHCARE INC | 8,000 | $291 | 0.1% | — | — | Put | 68269G957 |
| — | ZOGENIX INC | 8,200 | $221 | 0.1% | — | — | Put | 98978L954 |
| — | EVOLUS INC | 37,400 | $198 | 0.1% | — | — | Call | 30052C907 |