CIK: 0001590144 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $341,775 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $25,123 | 7.4% | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 500,000 | $17,850 | 5.2% | — | — | Call | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 390,000 | $11,376 | 3.3% | $19.48 | +41.7% | COM | 101137107 |
| LIVN | LIVANOVA PLC | 154,273 | $10,808 | 3.2% | $57.18 | +10.8% | SHS | G5509L101 |
| ICUI | ICU MED INC | 57,500 | $10,686 | 3.1% | $151.79 | +14.9% | COM | 44930G107 |
| MRK | MERCK & CO. INC | 154,570 | $9,897 | 2.9% | $46.56 | +0.3% | COM | 58933Y105 |
| XRAY | DENTSPLY SIRONA INC | 160,000 | $9,570 | 2.8% | $59.45 | 0.0% | COM | 24906P109 |
| BAX | BAXTER INTL INC | 135,000 | $8,471 | 2.5% | $35.04 | +52.8% | Put | 071813109 |
| BAX | BAXTER INTL INC | 135,000 | $8,471 | 2.5% | $35.04 | +52.8% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $8,173 | 2.4% | — | — | Put | 81369Y209 |
| — | INVACARE CORP | 500,000 | $7,875 | 2.3% | $12.30 | — | COM | 461203101 |
| CNC | CENTENE CORP DEL | 80,000 | $7,742 | 2.3% | $43.05 | 0.0% | COM | 15135B101 |
| — | ATHENAHEALTH INC | 59,800 | $7,437 | 2.2% | $136.01 | — | COM | 04685W103 |
| — | ALLERGAN PLC | 35,000 | $7,173 | 2.1% | $204.94 | — | SHS | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6,374 | 1.9% | — | — | Call | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $6,332 | 1.9% | $63.84 | — | COM | 30219G108 |
| — | INTERSECT ENT INC | 200,000 | $6,230 | 1.8% | $17.33 | — | COM | 46071F103 |
| BIO | BIO RAD LABS INC | 28,000 | $6,222 | 1.8% | $188.23 | +19.6% | CL A | 090572207 |
| IWM | ISHARES TR | 40,000 | $5,927 | 1.7% | — | — | Put | 464287655 |
| DXCM | DEXCOM INC | 120,000 | $5,871 | 1.7% | $17.68 | 0.0% | COM | 252131107 |
| INCY | INCYTE CORP | 50,000 | $5,837 | 1.7% | $126.52 | 0.0% | Put | 45337C102 |
| INCY | INCYTE CORP | 50,000 | $5,837 | 1.7% | $126.52 | 0.0% | COM | 45337C102 |
| — | ENVISION HEALTHCARE CORP | 123,192 | $5,537 | 1.6% | $63.14 | — | COM | 29414D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,000 | $5,405 | 1.6% | — | — | Call | 931427108 |
| PEN | PENUMBRA INC | 59,579 | $5,380 | 1.6% | $70.90 | +21.5% | COM | 70975L107 |
| — | QUIDEL CORP | 110,000 | $4,825 | 1.4% | $43.86 | — | COM | 74838J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $4,546 | 1.3% | $150.51 | 0.0% | COM | 92532F100 |
| — | NANOSTRING TECHNOLOGIES INC | 275,000 | $4,444 | 1.3% | $18.10 | — | COM | 63009R109 |
| AXGN | AXOGEN INC | 229,278 | $4,437 | 1.3% | $13.32 | +26.1% | COM | 05463X106 |
| XBI | SPDR SER TR | 50,000 | $4,329 | 1.3% | — | — | Put | 78464A870 |
| ABT | ABBOTT LABS | 80,000 | $4,269 | 1.2% | $43.36 | 0.0% | COM | 002824100 |
| — | ADAMAS PHARMACEUTICALS INC | 200,000 | $4,234 | 1.2% | $17.50 | — | Call | 00548A106 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $4,184 | 1.2% | — | — | Call | 46120E602 |
| ABT | ABBOTT LABS | 75,000 | $4,002 | 1.2% | $43.36 | 0.0% | Call | 002824100 |
| GMED | GLOBUS MED INC | 129,074 | $3,836 | 1.1% | $24.09 | +26.7% | CL A | 379577208 |
| EW | EDWARDS LIFESCIENCES CORP | 35,000 | $3,826 | 1.1% | — | — | Call | 28176E108 |
| VRAYQ | VIEWRAY INC | 607,040 | $3,497 | 1.0% | $6.09 | -7.4% | COM | 92672L107 |
| — | NABRIVA THERAPEUTICS PLC | 425,000 | $3,481 | 1.0% | $8.19 | — | SHS | G63637105 |
| — | PRA HEALTH SCIENCES INC | 45,000 | $3,428 | 1.0% | $75.01 | — | COM | 69354M108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50,000 | $3,371 | 1.0% | — | — | Put | 33734X143 |
| — | ALEXION PHARMACEUTICALS INC | 23,900 | $3,353 | 1.0% | $121.35 | — | COM | 015351109 |
| — | SPARK THERAPEUTICS INC | 37,589 | $3,351 | 1.0% | $89.15 | — | COM | 84652J103 |
| IBB | ISHARES TR | 10,000 | $3,336 | 1.0% | — | — | Put | 464287556 |
| — | FIVE PRIME THERAPEUTICS INC | 75,000 | $3,068 | 0.9% | — | — | Call | 33830X104 |
| FOLD | AMICUS THERAPEUTICS INC | 200,000 | $3,016 | 0.9% | — | — | Call | 03152W109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,000 | $2,994 | 0.9% | — | — | Call | 74587V107 |
| — | SIENTRA INC | 187,800 | $2,892 | 0.8% | $15.40 | — | COM | 82621J105 |
| AZTA | BROOKS AUTOMATION INC NEW | 95,000 | $2,884 | 0.8% | $24.63 | 0.0% | COM | 114340102 |
| — | ARENA PHARMACEUTICALS INC | 111,700 | $2,848 | 0.8% | $22.79 | — | COM NEW | 040047607 |
| INSM | INSMED INC | 87,601 | $2,734 | 0.8% | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| DXCM | DEXCOM INC | 55,000 | $2,691 | 0.8% | $17.68 | 0.0% | Call | 252131107 |
| — | QIAGEN NV | 80,000 | $2,520 | 0.7% | — | — | Call | N72482123 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $2,268 | 0.7% | $35.52 | +12.5% | COM | 803607100 |
| — | ZOGENIX INC | 62,600 | $2,194 | 0.6% | $35.05 | — | Call | 98978L204 |
| PTCT | PTC THERAPEUTICS INC | 102,800 | $2,057 | 0.6% | — | — | Call | 69366J200 |
| MOH | MOLINA HEALTHCARE INC | 25,000 | $1,719 | 0.5% | $65.10 | 0.0% | COM | 60855R100 |
| — | AERIE PHARMACEUTICALS INC | 35,200 | $1,711 | 0.5% | — | — | Put | 00771V108 |
| SVRA | SAVARA INC | 173,023 | $1,618 | 0.5% | $5.87 | +10.8% | COM | 805111101 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $1,616 | 0.5% | $18.10 | — | Call | 63009R109 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $1,422 | 0.4% | $142.20 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | ZOGENIX INC | 40,000 | $1,402 | 0.4% | $35.05 | — | COM NEW | 98978L204 |
| — | REVANCE THERAPEUTICS INC | 50,000 | $1,378 | 0.4% | $27.56 | — | COM | 761330109 |
| — | DECIPHERA PHARMACEUTICALS IN | 70,000 | $1,329 | 0.4% | $18.99 | — | COM | 24344T101 |
| — | AGILE THERAPEUTICS INC | 289,501 | $1,291 | 0.4% | $5.25 | — | COM | 00847L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 117,131 | $1,229 | 0.4% | $11.02 | 0.0% | COM | 19459J104 |
| — | QUIDEL CORP | 28,000 | $1,228 | 0.4% | $43.86 | — | Put | 74838J101 |
| EXEL | EXELIXIS INC | 50,600 | $1,226 | 0.4% | — | — | Call | 30161Q104 |
| RGNX | REGENXBIO INC | 33,920 | $1,118 | 0.3% | $19.84 | +13.5% | COM | 75901B107 |
| — | EXPRESS SCRIPTS HLDG CO | 15,000 | $950 | 0.3% | $63.84 | — | Call | 30219G108 |
| — | INTEC PHARMA LTD JERUSALEM | 100,000 | $895 | 0.3% | $8.95 | — | SHS | M53644106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 150,000 | $786 | 0.2% | $5.77 | -11.2% | COM | 09058V103 |
| — | STEADYMED LTD | 215,214 | $721 | 0.2% | $5.26 | — | SHS | M84920103 |
| — | STEMLINE THERAPEUTICS INC | 60,000 | $666 | 0.2% | $8.55 | — | COM | 85858C107 |
| — | MEI PHARMA INC | 196,500 | $527 | 0.2% | — | — | Call | 55279B202 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $290 | 0.1% | — | — | Call | 871639308 |
| — | FOAMIX PHARMACEUTICALS LTD | 24,100 | $134 | 0.0% | $7.83 | — | SHS | M46135105 |