Location: Dallas, TX
CIK: 0001617201 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 115,800 | $13.25M | 6.3% | $95.28 | — | COM | 015351109 |
| — | ARENA PHARMACEUTICALS INC | 163,057 | $12.2M | 5.8% | $43.41 | — | COM NEW | 040047607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,500 | $11.18M | 5.3% | $48.17 | +0.9% | COM | 110122108 |
| — | REATA PHARMACEUTICALS INC | 114,554 | $11.16M | 5.3% | $77.92 | — | CL A | 75615P103 |
| CUE | CUE BIOPHARMA INC | 709,936 | $10.69M | 5.1% | $17.26 | +11.3% | COM | 22978P106 |
| BAX | BAXTER INTL INC | 122,000 | $9.811M | 4.7% | $76.07 | -1.1% | COM | 071813109 |
| — | CHANGE HEALTHCARE INC | 624,200 | $9.057M | 4.3% | $10.39 | — | COM | 15912K100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 595,000 | $8.764M | 4.2% | $14.72 | -1.6% | COM | 05156V102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,092,000 | $8.092M | 3.8% | $6.60 | -2.2% | COM | 01438T106 |
| CI | CIGNA CORP NEW | 47,000 | $7.962M | 3.8% | $174.81 | -7.9% | COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 107,921 | $7.013M | 3.3% | $49.93 | -3.3% | COM | 29261A100 |
| CNC | CENTENE CORP DEL | 117,935 | $6.879M | 3.3% | $56.82 | +9.3% | COM | 15135B101 |
| — | APTOSE BIOSCIENCES INC | 1,139,094 | $6.835M | 3.3% | $6.21 | — | COM NEW | 03835T200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,600 | $6.616M | 3.1% | $110.07 | +13.6% | COM | 98956P102 |
| QURE | UNIQURE NV | 171,429 | $6.313M | 3.0% | $56.70 | -27.7% | SHS | N90064101 |
| PRTA | PROTHENA CORP PLC | 545,195 | $5.447M | 2.6% | $12.03 | 0.0% | SHS | G72800108 |
| — | METACRINE INC | 518,796 | $5.297M | 2.5% | $10.21 | — | COM | 59101E103 |
| MGTX | MEIRAGTX HLDGS PLC | 391,099 | $5.178M | 2.5% | $20.76 | -36.6% | COM | G59665102 |
| ACIU | AC IMMUNE SA | 923,117 | $4.505M | 2.1% | $5.96 | +20.5% | SHS | H00263105 |
| — | ALBIREO PHARMA INC | 122,500 | $4.088M | 1.9% | $26.28 | — | COM | 01345P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 120,606 | $3.97M | 1.9% | $16.88 | +81.6% | COM | 462260100 |
| — | ALEXION PHARMACEUTICALS INC | 34,000 | $3.891M | 1.9% | — | — | Call | 015351909 |
| — | TRANSLATE BIO INC | 282,100 | $3.839M | 1.8% | $14.98 | — | COM | 89374L104 |
| — | ISHARES TR | 24,000 | $3.595M | 1.7% | — | — | Put | 464287955 |
| CLLS | CELLECTIS S A | 185,180 | $3.426M | 1.6% | $17.80 | — | SPON ADS | 15117K103 |
| KURA | KURA ONCOLOGY INC | 107,367 | $3.29M | 1.6% | $14.92 | +48.0% | COM | 50127T109 |
| — | ZOGENIX INC | 180,924 | $3.243M | 1.5% | $23.43 | — | COM NEW | 98978L204 |
| ORGO | ORGANOGENESIS HLDGS INC | 676,553 | $2.598M | 1.2% | $5.71 | -30.8% | COM | 68621F102 |
| — | CARA THERAPEUTICS INC | 174,644 | $2.222M | 1.1% | $14.90 | — | COM | 140755109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 512,659 | $1.989M | 0.9% | $4.28 | 0.0% | COM STK CL A | 03168L105 |
| — | 1LIFE HEALTHCARE INC | 65,778 | $1.865M | 0.9% | $28.35 | — | COM | 68269G107 |
| — | KEZAR LIFE SCIENCES INC | 365,981 | $1.771M | 0.8% | $4.84 | — | COM | 49372L100 |
| — | MAGENTA THERAPEUTICS INC | 244,252 | $1.661M | 0.8% | $7.29 | — | COM | 55910K108 |
| — | QUIDEL CORP | 7,500 | $1.645M | 0.8% | $219.33 | — | COM | 74838J101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 86,042 | $1.594M | 0.8% | $22.07 | -19.4% | COM | G31249108 |
| — | CATALYST BIOSCIENCES INC | 301,678 | $1.297M | 0.6% | $8.17 | — | COM NEW | 14888D208 |
| — | BIOXCEL THERAPEUTICS INC | 29,800 | $1.292M | 0.6% | $43.36 | — | COM | 09075P105 |
| ADMA | ADMA BIOLOGICS INC | 535,324 | $1.28M | 0.6% | $3.43 | -20.1% | COM | 000899104 |
| — | KARUNA THERAPEUTICS INC | 15,826 | $1.224M | 0.6% | $77.34 | — | COM | 48576A100 |
| IMTX | IMMATICS N.V | 113,460 | $1.204M | 0.6% | $10.53 | 0.0% | SHS | N44445109 |
| — | NEOLEUKIN THERAPEUTICS INC | 66,376 | $797K | 0.4% | $12.01 | — | COM | 64049K104 |
| — | EVOFEM BIOSCIENCES INC | 250,000 | $590K | 0.3% | $2.83 | — | COM | 30048L104 |
| — | APOLLO ENDOSURGERY INC | 277,590 | $469K | 0.2% | $2.28 | — | COM | 03767D108 |
| KIDS | ORTHOPEDIATRICS CORP | 8,399 | $386K | 0.2% | $46.39 | 0.0% | COM | 68752L100 |
| — | STEALTH BIOTHERAPEUTICS CORP | 256,044 | $346K | 0.2% | $1.24 | — | SPONSORED ADS | 85789A105 |
| — | BIOTELEMETRY INC | 6,000 | $274K | 0.1% | $45.20 | — | COM | 090672106 |
| — | REATA PHARMACEUTICALS INC | 1,600 | $156K | 0.1% | — | — | Call | 75615P903 |