CIK: 0001590144 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $238,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSIS | OSI SYSTEMS INC | 201,500 | $12,973 | 5.4% | — | — | Call | 671044105 |
| LIVN | LIVANOVA PLC | 128,000 | $10,230 | 4.3% | $57.18 | +38.8% | Call | G5509L101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130,000 | $9,074 | 3.8% | — | — | Put | 33734X143 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $8,268 | 3.5% | — | — | Put | 81369Y209 |
| ICUI | ICU MED INC | 35,000 | $7,560 | 3.2% | $151.79 | +33.3% | COM | 44930G107 |
| GMED | GLOBUS MED INC | 182,500 | $7,501 | 3.1% | $27.29 | +28.3% | CL A | 379577208 |
| XBI | SPDR SER TR | 87,500 | $7,426 | 3.1% | — | — | Put | 78464A870 |
| IWM | ISHARES TR | 47,500 | $7,242 | 3.0% | — | — | Put | 464287655 |
| LIVN | LIVANOVA PLC | 90,000 | $7,193 | 3.0% | $57.18 | +38.8% | SHS | G5509L101 |
| IBB | ISHARES TR | 65,000 | $6,940 | 2.9% | — | — | Put | 464287556 |
| — | ATHENAHEALTH INC | 50,000 | $6,652 | 2.8% | $136.01 | — | COM | 04685W103 |
| XRAY | DENTSPLY SIRONA INC | 92,500 | $6,089 | 2.5% | $59.45 | +7.0% | COM | 24906P109 |
| BSX | BOSTON SCIENTIFIC CORP | 230,000 | $5,702 | 2.4% | $19.48 | +41.6% | COM | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 230,000 | $5,702 | 2.4% | $19.48 | +41.6% | Put | 101137107 |
| — | ZOGENIX INC | 130,268 | $5,217 | 2.2% | $38.51 | — | COM NEW | 98978L204 |
| — | MAZOR ROBOTICS LTD | 92,300 | $4,763 | 2.0% | — | — | Put | 57886P103 |
| INCY | INCYTE CORP | 50,000 | $4,736 | 2.0% | $126.52 | -17.4% | Put | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,000 | $4,720 | 2.0% | — | — | Call | 931427108 |
| — | INVACARE CORP | 277,274 | $4,672 | 2.0% | $12.30 | — | COM | 461203101 |
| ABT | ABBOTT LABS | 80,000 | $4,566 | 1.9% | $43.36 | +11.0% | COM | 002824100 |
| VNDA | VANDA PHARMACEUTICALS INC | 300,000 | $4,560 | 1.9% | — | — | Put | 921659108 |
| BAX | BAXTER INTL INC | 70,000 | $4,525 | 1.9% | $35.04 | +59.2% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 45,000 | $3,953 | 1.7% | $74.68 | 0.0% | COM | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,700 | $3,897 | 1.6% | $86.95 | 0.0% | COM | 09061G101 |
| HOLX | HOLOGIC INC | 90,000 | $3,848 | 1.6% | $39.89 | 0.0% | COM | 436440101 |
| AXGN | AXOGEN INC | 120,000 | $3,396 | 1.4% | $13.32 | +77.1% | COM | 05463X106 |
| VRAYQ | VIEWRAY INC | 362,000 | $3,352 | 1.4% | $6.09 | +31.4% | COM | 92672L107 |
| DXCM | DEXCOM INC | 56,900 | $3,265 | 1.4% | $17.68 | -26.5% | Put | 252131107 |
| CVS | CVS HEALTH CORP | 45,000 | $3,263 | 1.4% | — | — | Call | 126650100 |
| — | INTERSECT ENT INC | 100,000 | $3,240 | 1.4% | $17.33 | — | COM | 46071F103 |
| GMED | GLOBUS MED INC | 78,600 | $3,230 | 1.4% | $27.29 | +28.3% | Call | 379577208 |
| — | ENVISION HEALTHCARE CORP | 90,000 | $3,110 | 1.3% | $63.14 | — | COM | 29414D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,909 | $3,093 | 1.3% | $127.12 | 0.0% | COM | 91307C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,064 | 1.3% | — | — | Put | 110122108 |
| MDT | MEDTRONIC PLC | 37,500 | $3,028 | 1.3% | $64.98 | 0.0% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $2,920 | 1.2% | — | — | Call | 46120E602 |
| — | VARIAN MED SYS INC | 25,000 | $2,779 | 1.2% | — | — | Put | 92220P105 |
| PODD | INSULET CORP | 40,000 | $2,760 | 1.2% | $65.63 | 0.0% | COM | 45784P101 |
| MEDP | MEDPACE HLDGS INC | 70,000 | $2,538 | 1.1% | $35.05 | 0.0% | COM | 58506Q109 |
| EXEL | EXELIXIS INC | 80,000 | $2,432 | 1.0% | $26.60 | 0.0% | COM | 30161Q104 |
| — | ALEXION PHARMACEUTICALS INC | 19,900 | $2,380 | 1.0% | $121.35 | — | COM | 015351109 |
| — | RIGEL PHARMACEUTICALS INC | 604,563 | $2,346 | 1.0% | $3.88 | — | COM NEW | 766559603 |
| — | OTONOMY INC | 404,742 | $2,246 | 0.9% | $5.55 | — | COM | 68906L105 |
| — | EXPRESS SCRIPTS HLDG CO | 30,000 | $2,239 | 0.9% | $63.84 | — | COM | 30219G108 |
| HCA | HCA HEALTHCARE INC | 25,000 | $2,196 | 0.9% | $74.68 | 0.0% | Call | 40412C101 |
| INCY | INCYTE CORP | 20,000 | $1,894 | 0.8% | $126.52 | -17.4% | Call | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1,880 | 0.8% | $402.77 | 0.0% | COM | 75886F107 |
| — | CIDARA THERAPEUTICS INC | 275,000 | $1,870 | 0.8% | $6.80 | — | COM | 171757107 |
| VKTX | VIKING THERAPEUTICS INC | 433,900 | $1,762 | 0.7% | $2.90 | 0.0% | COM | 92686J106 |
| — | DECIPHERA PHARMACEUTICALS IN | 68,154 | $1,545 | 0.6% | $18.99 | — | COM | 24344T101 |
| PEN | PENUMBRA INC | 15,000 | $1,412 | 0.6% | $70.90 | +39.9% | COM | 70975L107 |
| ARGX | ARGENX SE | 20,400 | $1,288 | 0.5% | $63.14 | — | SPONSORED ADR | 04016X101 |
| — | ACER THERAPEUTICS INC | 90,660 | $1,256 | 0.5% | $13.85 | — | COM | 00444P108 |
| — | TESARO INC | 15,000 | $1,243 | 0.5% | $82.87 | — | COM | 881569107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 42,186 | $1,138 | 0.5% | $26.98 | — | COM | G11196105 |
| QTRX | QUANTERIX CORP | 49,300 | $1,058 | 0.4% | $19.52 | 0.0% | COM | 74766Q101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $989 | 0.4% | $111.90 | 0.0% | COM | 74587V107 |
| — | ARENA PHARMACEUTICALS INC | 27,983 | $951 | 0.4% | $22.79 | — | COM NEW | 040047607 |
| — | CATALYST BIOSCIENCES INC | 60,000 | $818 | 0.3% | $13.63 | — | COM NEW | 14888D208 |
| — | STEADYMED LTD | 215,214 | $796 | 0.3% | $5.26 | — | SHS | M84920103 |
| KURA | KURA ONCOLOGY INC | 50,000 | $765 | 0.3% | $14.74 | 0.0% | COM | 50127T109 |
| — | ACORDA THERAPEUTICS INC | 35,000 | $751 | 0.3% | $21.46 | — | COM | 00484M106 |
| — | ABLYNX NV | 29,399 | $735 | 0.3% | $25.00 | — | SPONSORED ADR | 00372Y105 |
| — | KADMON HLDGS INC | 200,000 | $724 | 0.3% | $3.62 | — | COM | 48283N106 |
| CHRS | COHERUS BIOSCIENCES INC | 50,000 | $440 | 0.2% | $10.71 | 0.0% | Call | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $220 | 0.1% | $10.71 | 0.0% | COM | 19249H103 |
| — | NANOSTRING TECHNOLOGIES INC | 29,300 | $219 | 0.1% | $18.10 | — | Call | 63009R109 |
| — | AGENUS INC | 65,700 | $214 | 0.1% | — | — | Call | 00847G705 |
| — | FOAMIX PHARMACEUTICALS LTD | 24,100 | $145 | 0.1% | $7.83 | — | SHS | M46135105 |