Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENVISION HEALTHCARE CORP | 187,200 | $11.73M | 4.7% | $62.67 | $63.14 | — | COM | 29414D100 |
| BSX | BOSTON SCIENTIFIC CORP | 420,546 | $11.66M | 4.6% | $27.72 * | $19.48 | +36.2% | COM | 101137107 |
| — | EXPRESS SCRIPTS HLDG CO | 174,700 | $11.15M | 4.4% | $63.84 | $63.84 | — | COM | 30219G108 |
| — | ALEXION PHARMACEUTICALS INC | 88,112 | $10.72M | 4.3% | $121.67 | $121.35 | — | COM | 015351109 |
| — | LABORATORY CORP AMER HLDGS | 65,000 | $10.02M | 4.0% | $154.14 | $154.14 | — | COM NEW | 50540R409 |
| LIVN | LIVANOVA PLC | 140,002 | $8.57M | 3.4% | $61.21 * | $56.55 | 0.0% | SHS | G5509L101 |
| MRK | MERCK & CO INC | 130,000 | $8.332M | 3.3% | $64.09 * | $46.54 | 0.0% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 130,000 | $8.332M | 3.3% | $64.09 * | $46.54 | 0.0% | Put | 58933Y105 |
| ICUI | ICU MED INC | 45,000 | $7.763M | 3.1% | $172.51 * | $145.51 | +10.2% | COM | 44930G107 |
| BAX | BAXTER INTL INC | 125,000 | $7.568M | 3.0% | $60.54 * | $33.56 | +46.3% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 200,000 | $6.818M | 2.7% | $34.09 | — | — | Call | 046353108 |
| — | INVACARE CORP | 505,000 | $6.666M | 2.6% | $13.20 | $12.30 | — | COM | 461203101 |
| GMED | GLOBUS MED INC | 200,000 | $6.63M | 2.6% | $33.15 * | $24.09 | +30.4% | CL A | 379577208 |
| — | NANOSTRING TECHNOLOGIES INC | 398,206 | $6.586M | 2.6% | $16.54 | $18.10 | — | COM | 63009R109 |
| — | CLOVIS ONCOLGY INC | 70,000 | $6.554M | 2.6% | $93.63 | $80.26 | — | COM | 189464100 |
| MRK | MERCK & CO INC | 100,000 | $6.409M | 2.5% | $64.09 * | $46.54 | 0.0% | Call | 58933Y105 |
| — | ATHENAHEALTH INC | 43,000 | $6.044M | 2.4% | $140.56 | $140.56 | — | COM | 04685W103 |
| — | NXSTAGE MEDICAL INC | 221,685 | $5.558M | 2.2% | $25.07 | $20.32 | — | COM | 67072V103 |
| — | INTERSECT ENT INC | 197,498 | $5.52M | 2.2% | $27.95 | $17.15 | — | COM | 46071F103 |
| — | PRA HEALTH SCIENCES INC | 72,500 | $5.438M | 2.2% | $75.01 | $75.01 | — | COM | 69354M108 |
| — | QIAGEN NV | 156,900 | $5.261M | 2.1% | $33.53 | $29.10 | — | REG SHS | N72482107 |
| BIO | BIO RAD LABS INC | 22,820 | $5.164M | 2.1% | $226.29 * | $179.88 | +21.1% | CL A | 090572207 |
| — | ADVISORY BRD CO | 100,000 | $5.15M | 2.0% | $51.50 | $51.50 | — | COM | 00762W107 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $4.677M | 1.9% | $935.40 | — | — | Call | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 125,000 | $4.421M | 1.8% | $35.37 * | $19.82 | +55.8% | COM | 30063P105 |
| PEN | PENUMBRA INC | 50,000 | $4.388M | 1.7% | $87.76 * | $67.98 | +24.9% | COM | 70975L107 |
| — | TESARO INC | 29,900 | $4.182M | 1.7% | $139.87 | $139.87 | — | COM | 881569107 |
| — | NUVASIVE INC | 50,000 | $3.846M | 1.5% | $76.92 | — | — | Call | 670704105 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $3.547M | 1.4% | $118.23 | — | — | Call | 28176E108 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.539M | 1.4% | $70.78 * | $48.32 | 0.0% | COM | 375558103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,000 | $3.448M | 1.4% | $43.10 * | $25.38 | +40.2% | COM | 868459108 |
| ABBV | ABBVIE INC | 46,012 | $3.336M | 1.3% | $72.50 * | $41.79 | +12.4% | COM | 00287Y109 |
| AXGN | AXOGEN INC | 179,369 | $3.004M | 1.2% | $16.75 * | $12.35 | +9.1% | COM | 05463X106 |
| — | CLOVIS ONCOLGY INC | 30,000 | $2.809M | 1.1% | $93.63 | $80.26 | — | Put | 189464100 |
| — | WRIGHT MED GROUP N V | 100,000 | $2.749M | 1.1% | $27.49 | $24.55 | — | Call | N96617118 |
| BRKR | BRUKER CORP | 81,617 | $2.354M | 0.9% | $28.84 * | $24.94 | 0.0% | COM | 116794108 |
| — | IMMUNOMEDICS INC | 256,800 | $2.268M | 0.9% | $8.83 | $4.32 | — | COM | 452907108 |
| — | ARRAY BIOPHARMA INC | 265,589 | $2.223M | 0.9% | $8.37 | $8.53 | — | COM | 04269X105 |
| — | NEURODERM LTD | 70,000 | $2.093M | 0.8% | $29.90 | $21.22 | — | ORD SHS | M74231107 |
| — | TESARO INC | 13,100 | $1.832M | 0.7% | $139.85 | $139.87 | — | Call | 881569107 |
| — | OTONOMY INC | 96,800 | $1.825M | 0.7% | $18.85 | $12.25 | — | COM | 68906L105 |
| — | HORIZON PHARMA PLC | 150,000 | $1.781M | 0.7% | $11.87 | $11.87 | — | SHS | G4617B105 |
| VRAYQ | VIEWRAY INC | 260,670 | $1.687M | 0.7% | $6.47 * | $6.69 | 0.0% | COM | 92672L107 |
| — | EPIZYME INC | 100,000 | $1.51M | 0.6% | $15.10 | $15.10 | — | COM | 29428V104 |
| — | VIVEVE MED INC | 200,132 | $1.437M | 0.6% | $7.18 | $4.61 | — | COM | 92852W204 |
| — | ADAMAS PHARMACEUTICALS INC | 79,103 | $1.384M | 0.5% | $17.50 | $17.50 | — | COM | 00548A106 |
| — | STEADYMED LTD | 215,214 | $1.356M | 0.5% | $6.30 | $5.26 | — | SHS | M84920103 |
| — | SYNERGY PHARMACEUTICALS DEL | 267,800 | $1.192M | 0.5% | $4.45 | — | — | Call | 871639308 |
| SVRA | SAVARA INC | 200,000 | $1.176M | 0.5% | $5.88 | $5.87 | 0.0% | COM | 805111101 |
| — | CIDARA THERAPEUTICS INC | 150,000 | $1.125M | 0.4% | $7.50 | $7.50 | — | COM | 171757107 |
| — | NEOS THERAPEUTICS INC | 150,000 | $1.095M | 0.4% | $7.30 | $7.30 | — | COM | 64052L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $1.011M | 0.4% | $33.70 * | $32.56 | 0.0% | COM | 803607100 |
| — | EXPRESS SCRIPTS HLDG CO | 15,000 | $958K | 0.4% | $63.87 | $63.84 | — | Call | 30219G108 |
| — | WRIGHT MED GROUP N V | 587,241 | $857K | 0.3% | $1.46 | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | AGENUS INC | 200,000 | $782K | 0.3% | $3.91 | — | — | Call | 00847G705 |
| — | AGILE THERAPEUTICS INC | 174,501 | $654K | 0.3% | $3.75 | $5.77 | — | COM | 00847L100 |
| — | ARENA PHARMACEUTICALS INC | 35,000 | $590K | 0.2% | $16.86 | $16.86 | — | COM NEW | 040047607 |
| RGNX | REGENXBIO INC | 28,820 | $569K | 0.2% | $19.74 | $19.36 | 0.0% | COM | 75901B107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100,000 | $556K | 0.2% | $5.56 * | $6.09 | 0.0% | COM | 09058V103 |
| — | STEMLINE THERAPEUTICS INC | 60,000 | $552K | 0.2% | $9.20 | $8.55 | — | COM | 85858C107 |
| — | ALLIQUA BIOMEDICAL INC | 1,208,026 | $447K | 0.2% | $0.37 | $2.33 | — | COM NEW | 019621200 |
| — | ADVISORY BRD CO | 4,400 | $227K | 0.1% | $51.59 | $51.50 | — | Call | 00762W107 |
| — | AVEO PHARMACEUTICALS INC | 100,000 | $222K | 0.1% | $2.22 | $2.22 | — | COM | 053588109 |
| — | DIFFUSION PHARMACEUTICALS IN | 82,816 | $193K | 0.1% | $2.33 | $2.33 | — | COM NEW | 253748206 |
| — | INTERSECT ENT INC | 4,500 | $126K | 0.1% | $28.00 | $17.15 | — | Call | 46071F103 |
| — | FOAMIX PHARMACEUTICALS LTD | 24,100 | $112K | 0.0% | $4.65 | $7.83 | — | SHS | M46135105 |
| ARAY | ACCURAY INC | 10,500 | $50,000 | 0.0% | $4.76 * | $5.32 | -17.4% | Call | 004397105 |
| — | HISTOGENICS CORP | 13,526 | $24,000 | 0.0% | $1.77 | $3.21 | — | COM | 43358V109 |