Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $342M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $25.12M | 7.4% | $251.23 | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 500,000 | $17.85M | 5.2% | $35.70 | — | — | Call | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 390,000 | $11.38M | 3.3% | $29.17 * | $19.48 | +41.7% | COM | 101137107 |
| LIVN | LIVANOVA PLC | 154,273 | $10.81M | 3.2% | $70.06 * | $57.18 | +10.8% | SHS | G5509L101 |
| ICUI | ICU MED INC | 57,500 | $10.69M | 3.1% | $185.84 * | $151.79 | +14.9% | COM | 44930G107 |
| MRK | MERCK & CO. INC | 154,570 | $9.897M | 2.9% | $64.03 * | $46.56 | +0.3% | COM | 58933Y105 |
| XRAY | DENTSPLY SIRONA INC | 160,000 | $9.57M | 2.8% | $59.81 | $59.45 | 0.0% | COM | 24906P109 |
| BAX | BAXTER INTL INC | 135,000 | $8.471M | 2.5% | $62.75 * | $35.04 | +52.8% | Put | 071813109 |
| BAX | BAXTER INTL INC | 135,000 | $8.471M | 2.5% | $62.75 * | $35.04 | +52.8% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $8.173M | 2.4% | $81.73 | — | — | Put | 81369Y209 |
| — | INVACARE CORP | 500,000 | $7.875M | 2.3% | $15.75 | $12.30 | — | COM | 461203101 |
| CNC | CENTENE CORP DEL | 80,000 | $7.742M | 2.3% | $96.78 * | $43.05 | 0.0% | COM | 15135B101 |
| — | ATHENAHEALTH INC | 59,800 | $7.437M | 2.2% | $124.36 | $136.01 | — | COM | 04685W103 |
| — | ALLERGAN PLC | 35,000 | $7.173M | 2.1% | $204.94 | $204.94 | — | SHS | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6.374M | 1.9% | $63.74 | — | — | Call | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $6.332M | 1.9% | $63.32 | $63.84 | — | COM | 30219G108 |
| — | INTERSECT ENT INC | 200,000 | $6.23M | 1.8% | $31.15 | $17.33 | — | COM | 46071F103 |
| BIO | BIO RAD LABS INC | 28,000 | $6.222M | 1.8% | $222.21 | $188.23 | +19.6% | CL A | 090572207 |
| IWM | ISHARES TR | 40,000 | $5.927M | 1.7% | $148.18 | — | — | Put | 464287655 |
| DXCM | DEXCOM INC | 120,000 | $5.871M | 1.7% | $48.92 * | $17.68 | 0.0% | COM | 252131107 |
| INCY | INCYTE CORP | 50,000 | $5.837M | 1.7% | $116.74 * | $126.52 | 0.0% | Put | 45337C102 |
| INCY | INCYTE CORP | 50,000 | $5.837M | 1.7% | $116.74 * | $126.52 | 0.0% | COM | 45337C102 |
| — | ENVISION HEALTHCARE CORP | 123,192 | $5.537M | 1.6% | $44.95 | $63.14 | — | COM | 29414D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,000 | $5.405M | 1.6% | $77.21 | — | — | Call | 931427108 |
| PEN | PENUMBRA INC | 59,579 | $5.38M | 1.6% | $90.30 * | $70.90 | +21.5% | COM | 70975L107 |
| — | QUIDEL CORP | 110,000 | $4.825M | 1.4% | $43.86 | $43.86 | — | COM | 74838J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $4.546M | 1.3% | $152.04 | $150.51 | 0.0% | COM | 92532F100 |
| — | NANOSTRING TECHNOLOGIES INC | 275,000 | $4.444M | 1.3% | $16.16 | $18.10 | — | COM | 63009R109 |
| AXGN | AXOGEN INC | 229,278 | $4.437M | 1.3% | $19.35 * | $13.32 | +26.1% | COM | 05463X106 |
| XBI | SPDR SER TR | 50,000 | $4.329M | 1.3% | $86.58 | — | — | Put | 78464A870 |
| ABT | ABBOTT LABS | 80,000 | $4.269M | 1.2% | $53.36 * | $43.36 | 0.0% | COM | 002824100 |
| — | ADAMAS PHARMACEUTICALS INC | 200,000 | $4.234M | 1.2% | $21.17 | $17.50 | — | Call | 00548A106 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $4.184M | 1.2% | $1046.00 | — | — | Call | 46120E602 |
| ABT | ABBOTT LABS | 75,000 | $4.002M | 1.2% | $53.36 * | $43.36 | 0.0% | Call | 002824100 |
| GMED | GLOBUS MED INC | 129,074 | $3.836M | 1.1% | $29.72 * | $24.09 | +26.7% | CL A | 379577208 |
| EW | EDWARDS LIFESCIENCES CORP | 35,000 | $3.826M | 1.1% | $109.31 | — | — | Call | 28176E108 |
| VRAYQ | VIEWRAY INC | 607,040 | $3.497M | 1.0% | $5.76 * | $6.09 | -7.4% | COM | 92672L107 |
| — | NABRIVA THERAPEUTICS PLC | 425,000 | $3.481M | 1.0% | $8.19 | $8.19 | — | SHS | G63637105 |
| — | PRA HEALTH SCIENCES INC | 45,000 | $3.428M | 1.0% | $76.18 | $75.01 | — | COM | 69354M108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50,000 | $3.371M | 1.0% | $67.42 | — | — | Put | 33734X143 |
| — | ALEXION PHARMACEUTICALS INC | 23,900 | $3.353M | 1.0% | $140.29 | $121.35 | — | COM | 015351109 |
| — | SPARK THERAPEUTICS INC | 37,589 | $3.351M | 1.0% | $89.15 | $89.15 | — | COM | 84652J103 |
| IBB | ISHARES TR | 10,000 | $3.336M | 1.0% | $333.60 | — | — | Put | 464287556 |
| — | FIVE PRIME THERAPEUTICS INC | 75,000 | $3.068M | 0.9% | $40.91 | — | — | Call | 33830X104 |
| FOLD | AMICUS THERAPEUTICS INC | 200,000 | $3.016M | 0.9% | $15.08 | — | — | Call | 03152W109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,000 | $2.994M | 0.9% | $119.76 | — | — | Call | 74587V107 |
| — | SIENTRA INC | 187,800 | $2.892M | 0.8% | $15.40 | $15.40 | — | COM | 82621J105 |
| AZTA | BROOKS AUTOMATION INC NEW | 95,000 | $2.884M | 0.8% | $30.36 * | $24.63 | 0.0% | COM | 114340102 |
| — | ARENA PHARMACEUTICALS INC | 111,700 | $2.848M | 0.8% | $25.50 | $22.79 | — | COM NEW | 040047607 |
| INSM | INSMED INC | 87,601 | $2.734M | 0.8% | $31.21 * | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| DXCM | DEXCOM INC | 55,000 | $2.691M | 0.8% | $48.93 * | $17.68 | 0.0% | Call | 252131107 |
| — | QIAGEN NV | 80,000 | $2.52M | 0.7% | $31.50 | — | — | Call | N72482123 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $2.268M | 0.7% | $45.36 * | $35.52 | +12.5% | COM | 803607100 |
| — | ZOGENIX INC | 62,600 | $2.194M | 0.6% | $35.05 | $35.05 | — | Call | 98978L204 |
| PTCT | PTC THERAPEUTICS INC | 102,800 | $2.057M | 0.6% | $20.01 | — | — | Call | 69366J200 |
| MOH | MOLINA HEALTHCARE INC | 25,000 | $1.719M | 0.5% | $68.76 * | $65.10 | 0.0% | COM | 60855R100 |
| — | AERIE PHARMACEUTICALS INC | 35,200 | $1.711M | 0.5% | $48.61 | — | — | Put | 00771V108 |
| SVRA | SAVARA INC | 173,023 | $1.618M | 0.5% | $9.35 * | $5.87 | +10.8% | COM | 805111101 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $1.616M | 0.5% | $16.16 | $18.10 | — | Call | 63009R109 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $1.422M | 0.4% | $142.20 | $142.20 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | ZOGENIX INC | 40,000 | $1.402M | 0.4% | $35.05 | $35.05 | — | COM NEW | 98978L204 |
| — | REVANCE THERAPEUTICS INC | 50,000 | $1.378M | 0.4% | $27.56 | $27.56 | — | COM | 761330109 |
| — | DECIPHERA PHARMACEUTICALS IN | 70,000 | $1.329M | 0.4% | $18.99 | $18.99 | — | COM | 24344T101 |
| — | AGILE THERAPEUTICS INC | 289,501 | $1.291M | 0.4% | $4.46 | $5.25 | — | COM | 00847L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 117,131 | $1.229M | 0.4% | $10.49 * | $11.02 | 0.0% | COM | 19459J104 |
| — | QUIDEL CORP | 28,000 | $1.228M | 0.4% | $43.86 | $43.86 | — | Put | 74838J101 |
| EXEL | EXELIXIS INC | 50,600 | $1.226M | 0.4% | $24.23 | — | — | Call | 30161Q104 |
| RGNX | REGENXBIO INC | 33,920 | $1.118M | 0.3% | $32.96 * | $19.84 | +13.5% | COM | 75901B107 |
| — | EXPRESS SCRIPTS HLDG CO | 15,000 | $950K | 0.3% | $63.33 | $63.84 | — | Call | 30219G108 |
| — | INTEC PHARMA LTD JERUSALEM | 100,000 | $895K | 0.3% | $8.95 | $8.95 | — | SHS | M53644106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 150,000 | $786K | 0.2% | $5.24 * | $5.77 | -11.2% | COM | 09058V103 |
| — | STEADYMED LTD | 215,214 | $721K | 0.2% | $3.35 | $5.26 | — | SHS | M84920103 |
| — | STEMLINE THERAPEUTICS INC | 60,000 | $666K | 0.2% | $11.10 | $8.55 | — | COM | 85858C107 |
| — | MEI PHARMA INC | 196,500 | $527K | 0.2% | $2.68 | — | — | Call | 55279B202 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $290K | 0.1% | $2.90 | — | — | Call | 871639308 |
| — | FOAMIX PHARMACEUTICALS LTD | 24,100 | $134K | 0.0% | $5.56 | $7.83 | — | SHS | M46135105 |