CIK: 0001617201 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $210,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 115,800 | $13,251 | 6.3% | $95.28 | — | COM | 015351109 |
| — | ARENA PHARMACEUTICALS INC | 163,057 | $12,195 | 5.8% | $43.41 | — | COM NEW | 040047607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,500 | $11,184 | 5.3% | $48.17 | +0.9% | COM | 110122108 |
| — | REATA PHARMACEUTICALS INC | 114,554 | $11,160 | 5.3% | $77.92 | — | CL A | 75615P103 |
| CUE | CUE BIOPHARMA INC | 709,936 | $10,685 | 5.1% | $17.26 | +11.3% | COM | 22978P106 |
| BAX | BAXTER INTL INC | 122,000 | $9,811 | 4.7% | $76.07 | -1.1% | COM | 071813109 |
| — | CHANGE HEALTHCARE INC | 624,200 | $9,057 | 4.3% | $10.39 | — | COM | 15912K100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 595,000 | $8,764 | 4.2% | $14.72 | -1.6% | COM | 05156V102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,092,000 | $8,092 | 3.8% | $6.60 | -2.2% | COM | 01438T106 |
| CI | CIGNA CORP NEW | 47,000 | $7,962 | 3.8% | $174.81 | -7.9% | COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 107,921 | $7,013 | 3.3% | $49.93 | -3.3% | COM | 29261A100 |
| CNC | CENTENE CORP DEL | 117,935 | $6,879 | 3.3% | $56.82 | +9.3% | COM | 15135B101 |
| — | APTOSE BIOSCIENCES INC | 1,139,094 | $6,835 | 3.3% | $6.21 | — | COM NEW | 03835T200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,600 | $6,616 | 3.1% | $110.07 | +13.6% | COM | 98956P102 |
| QURE | UNIQURE NV | 171,429 | $6,313 | 3.0% | $56.70 | -27.7% | SHS | N90064101 |
| PRTA | PROTHENA CORP PLC | 545,195 | $5,447 | 2.6% | $12.03 | 0.0% | SHS | G72800108 |
| — | METACRINE INC | 518,796 | $5,297 | 2.5% | $10.21 | — | COM | 59101E103 |
| MGTX | MEIRAGTX HLDGS PLC | 391,099 | $5,178 | 2.5% | $20.76 | -36.6% | COM | G59665102 |
| ACIU | AC IMMUNE SA | 923,117 | $4,505 | 2.1% | $5.96 | +20.5% | SHS | H00263105 |
| — | ALBIREO PHARMA INC | 122,500 | $4,088 | 1.9% | $26.28 | — | COM | 01345P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 120,606 | $3,970 | 1.9% | $16.88 | +81.6% | COM | 462260100 |
| — | ALEXION PHARMACEUTICALS INC | 34,000 | $3,891 | 1.9% | — | — | Call | 015351909 |
| — | TRANSLATE BIO INC | 282,100 | $3,839 | 1.8% | $14.98 | — | COM | 89374L104 |
| — | ISHARES TR | 24,000 | $3,595 | 1.7% | — | — | Put | 464287955 |
| CLLS | CELLECTIS S A | 185,180 | $3,426 | 1.6% | $17.80 | — | SPON ADS | 15117K103 |
| KURA | KURA ONCOLOGY INC | 107,367 | $3,290 | 1.6% | $14.92 | +48.0% | COM | 50127T109 |
| — | ZOGENIX INC | 180,924 | $3,243 | 1.5% | $23.43 | — | COM NEW | 98978L204 |
| ORGO | ORGANOGENESIS HLDGS INC | 676,553 | $2,598 | 1.2% | $5.71 | -30.8% | COM | 68621F102 |
| — | CARA THERAPEUTICS INC | 174,644 | $2,222 | 1.1% | $14.90 | — | COM | 140755109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 512,659 | $1,989 | 0.9% | $4.28 | 0.0% | COM STK CL A | 03168L105 |
| — | 1LIFE HEALTHCARE INC | 65,778 | $1,865 | 0.9% | $28.35 | — | COM | 68269G107 |
| — | KEZAR LIFE SCIENCES INC | 365,981 | $1,771 | 0.8% | $4.84 | — | COM | 49372L100 |
| — | MAGENTA THERAPEUTICS INC | 244,252 | $1,661 | 0.8% | $7.29 | — | COM | 55910K108 |
| — | QUIDEL CORP | 7,500 | $1,645 | 0.8% | $219.33 | — | COM | 74838J101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 86,042 | $1,594 | 0.8% | $22.07 | -19.4% | COM | G31249108 |
| — | CATALYST BIOSCIENCES INC | 301,678 | $1,297 | 0.6% | $8.17 | — | COM NEW | 14888D208 |
| — | BIOXCEL THERAPEUTICS INC | 29,800 | $1,292 | 0.6% | $43.36 | — | COM | 09075P105 |
| ADMA | ADMA BIOLOGICS INC | 535,324 | $1,280 | 0.6% | $3.43 | -20.1% | COM | 000899104 |
| — | KARUNA THERAPEUTICS INC | 15,826 | $1,224 | 0.6% | $77.34 | — | COM | 48576A100 |
| IMTX | IMMATICS N.V | 113,460 | $1,204 | 0.6% | $10.53 | 0.0% | SHS | N44445109 |
| — | NEOLEUKIN THERAPEUTICS INC | 66,376 | $797 | 0.4% | $12.01 | — | COM | 64049K104 |
| — | EVOFEM BIOSCIENCES INC | 250,000 | $590 | 0.3% | $2.83 | — | COM | 30048L104 |
| — | APOLLO ENDOSURGERY INC | 277,590 | $469 | 0.2% | $2.28 | — | COM | 03767D108 |
| KIDS | ORTHOPEDIATRICS CORP | 8,399 | $386 | 0.2% | $46.39 | 0.0% | COM | 68752L100 |
| — | STEALTH BIOTHERAPEUTICS CORP | 256,044 | $346 | 0.2% | $1.24 | — | SPONSORED ADS | 85789A105 |
| — | BIOTELEMETRY INC | 6,000 | $274 | 0.1% | $45.20 | — | COM | 090672106 |
| — | REATA PHARMACEUTICALS INC | 1,600 | $156 | 0.1% | — | — | Call | 75615P903 |