Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 160,000 | $13.02M | 7.7% | $81.40 | — | — | Put | 81369Y209 |
| MRK | MERCK & CO. INC | 200,000 | $10.89M | 6.4% | $54.47 * | $42.25 | 0.0% | Call | 58933Y105 |
| ICUI | ICU MED INC | 28,000 | $7.067M | 4.2% | $252.39 * | $151.79 | +54.8% | COM | 44930G107 |
| GMED | GLOBUS MED INC | 135,000 | $6.726M | 4.0% | $49.82 * | $27.29 | +72.2% | CL A | 379577208 |
| LIVN | LIVANOVA PLC | 72,100 | $6.381M | 3.8% | $88.50 * | $57.18 | +48.9% | SHS | G5509L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6.325M | 3.7% | $63.25 | — | — | Call | 110122108 |
| — | CIGNA CORPORATION | 35,000 | $5.871M | 3.5% | $167.74 | — | — | Call | 125509109 |
| MRK | MERCK & CO. INC | 100,000 | $5.447M | 3.2% | $54.47 * | $42.25 | 0.0% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 45,000 | $5.016M | 3.0% | $111.47 | $115.84 | — | COM | 015351109 |
| BAX | BAXTER INTL INC | 75,000 | $4.878M | 2.9% | $65.04 * | $36.63 | +60.8% | COM | 071813109 |
| — | SIENTRA INC | 503,600 | $4.865M | 2.9% | $9.66 | $9.66 | — | Call | 82621J105 |
| — | INVACARE CORP | 276,796 | $4.816M | 2.8% | $17.40 | $12.30 | — | COM | 461203101 |
| — | INTERSECT ENT INC | 110,000 | $4.323M | 2.6% | $39.30 | $19.32 | — | COM | 46071F103 |
| INCY | INCYTE CORP | 50,000 | $4.167M | 2.5% | $83.34 * | $90.16 | 0.0% | Put | 45337C102 |
| ABT | ABBOTT LABS | 60,500 | $3.625M | 2.1% | $59.92 * | $43.36 | +21.3% | COM | 002824100 |
| — | ATHENAHEALTH INC | 25,000 | $3.576M | 2.1% | $143.04 | $136.01 | — | COM | 04685W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,700 | $3.543M | 2.1% | $81.08 * | $86.95 | -1.3% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $3.488M | 2.1% | $139.52 * | $43.43 | 0.0% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 42,500 | $3.409M | 2.0% | $80.21 * | $65.25 | +3.2% | SHS | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $3.344M | 2.0% | $111.47 | $115.84 | — | Put | 015351109 |
| — | SIENTRA INC | 294,172 | $2.842M | 1.7% | $9.66 | $9.66 | — | COM | 82621J105 |
| DXCM | DEXCOM INC | 37,140 | $2.754M | 1.6% | $74.15 * | $14.79 | 0.0% | COM | 252131107 |
| VRAYQ | VIEWRAY INC | 422,000 | $2.713M | 1.6% | $6.43 * | $6.41 | +30.0% | COM | 92672L107 |
| — | QIAGEN NV | 75,000 | $2.423M | 1.4% | $32.31 | $32.31 | — | SHS NEW | N72482123 |
| BSX | BOSTON SCIENTIFIC CORP | 87,500 | $2.391M | 1.4% | $27.33 | $19.48 | +39.5% | COM | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $2.247M | 1.3% | $112.35 * | $127.12 | -0.1% | COM | 91307C102 |
| — | RIGEL PHARMACEUTICALS INC | 600,000 | $2.124M | 1.3% | $3.54 | $3.88 | — | Put | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 584,563 | $2.069M | 1.2% | $3.54 | $3.88 | — | COM NEW | 766559603 |
| — | ZOGENIX INC | 50,268 | $2.013M | 1.2% | $40.05 | $38.51 | — | COM NEW | 98978L204 |
| — | ARENA PHARMACEUTICALS INC | 50,000 | $1.975M | 1.2% | $39.50 | $30.15 | — | COM NEW | 040047607 |
| — | NATUS MED INC DEL | 57,620 | $1.939M | 1.1% | $33.65 | $33.65 | — | COM | 639050103 |
| AMGN | AMGEN INC | 10,000 | $1.705M | 1.0% | $170.50 | — | — | Call | 031162100 |
| — | ALLERGAN PLC | 10,000 | $1.683M | 1.0% | $168.30 | $168.30 | — | Put | G0177J108 |
| — | ALLERGAN PLC | 10,000 | $1.683M | 1.0% | $168.30 | $168.30 | — | SHS | G0177J108 |
| INCY | INCYTE CORP | 20,000 | $1.667M | 1.0% | $83.35 * | $90.16 | 0.0% | Call | 45337C102 |
| — | SPECTRUM PHARMACEUTICALS INC | 100,000 | $1.609M | 1.0% | $16.09 | — | — | Call | 84763A108 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1.504M | 0.9% | $15.04 | $15.22 | 0.0% | COM | 03152W109 |
| ARAY | ACCURAY INC | 300,000 | $1.5M | 0.9% | $5.00 * | $5.24 | 0.0% | Call | 004397105 |
| — | CARDIOVASCULAR SYS INC DEL | 67,000 | $1.469M | 0.9% | $21.93 | $21.93 | — | COM | 141619106 |
| — | NUVECTRA CORP | 112,500 | $1.465M | 0.9% | $13.02 | $13.02 | — | COM | 67075N108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 71,459 | $1.34M | 0.8% | $18.75 * | $16.31 | 0.0% | COM | 77313F106 |
| INCY | INCYTE CORP | 15,000 | $1.25M | 0.7% | $83.33 * | $90.16 | 0.0% | COM | 45337C102 |
| GKOS | GLAUKOS CORP | 40,000 | $1.233M | 0.7% | $30.82 | $30.28 | 0.0% | COM | 377322102 |
| — | CONFORMIS INC | 731,041 | $1.06M | 0.6% | $1.45 | $1.45 | — | COM | 20717E101 |
| — | KALA PHARMACEUTICALS INC | 65,000 | $1.029M | 0.6% | $15.83 | $15.83 | — | COM | 483119103 |
| EOLS | EVOLUS INC | 102,544 | $926K | 0.5% | $9.03 * | $11.44 | 0.0% | COM | 30052C107 |
| EXEL | EXELIXIS INC | 40,000 | $886K | 0.5% | $22.15 * | $26.60 | +3.9% | COM | 30161Q104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 32,186 | $829K | 0.5% | $25.76 | $26.98 | — | COM | G11196105 |
| — | AIMMUNE THERAPEUTICS INC | 25,782 | $821K | 0.5% | $31.84 | $31.84 | — | COM | 00900T107 |
| — | ARRAY BIOPHARMA INC | 50,000 | $816K | 0.5% | $16.32 | — | — | Call | 04269X105 |
| — | ACER THERAPEUTICS INC | 41,795 | $805K | 0.5% | $19.26 | $13.85 | — | COM | 00444P108 |
| VKTX | VIKING THERAPEUTICS INC | 174,870 | $764K | 0.5% | $4.37 * | $2.90 | +90.5% | COM | 92686J106 |
| — | CLEARSIDE BIOMEDICAL INC | 67,610 | $725K | 0.4% | $10.72 | $10.72 | — | COM | 185063104 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $710K | 0.4% | $14.20 * | $12.78 | 0.0% | COM | 88322Q108 |
| — | STEADYMED LTD | 215,214 | $699K | 0.4% | $3.25 | $5.26 | — | SHS | M84920103 |
| — | OTONOMY INC | 152,486 | $640K | 0.4% | $4.20 | $5.55 | — | COM | 68906L105 |
| FATE | FATE THERAPEUTICS INC | 59,600 | $582K | 0.3% | $9.77 | $9.58 | 0.0% | COM | 31189P102 |
| — | GW PHARMACEUTICALS PLC | 5,000 | $563K | 0.3% | $112.60 | $112.60 | — | ADS | 36197T103 |
| CHRS | COHERUS BIOSCIENCES INC | 50,000 | $553K | 0.3% | $11.06 | $10.71 | +2.2% | Call | 19249H103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,000 | $515K | 0.3% | $25.75 | $26.98 | — | Put | G11196105 |
| — | JOUNCE THERAPEUTICS INC | 21,700 | $485K | 0.3% | $22.35 | $22.35 | — | COM | 481116101 |
| — | MOTUS GI HLDGS INC | 100,000 | $448K | 0.3% | $4.48 | $4.48 | — | COM | 62014P108 |
| ARAY | ACCURAY INC | 88,958 | $445K | 0.3% | $5.00 * | $5.24 | 0.0% | COM | 004397105 |
| — | KALA PHARMACEUTICALS INC | 15,000 | $237K | 0.1% | $15.80 | $15.83 | — | Put | 483119103 |
| — | VASCULAR BIOGENICS LTD | 100,000 | $230K | 0.1% | $2.30 | — | — | Put | M96883109 |
| — | FOAMIX PHARMACEUTICALS LTD | 24,100 | $124K | 0.1% | $5.15 | $7.83 | — | SHS | M46135105 |