Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 492,000 | $123M | 24.5% | $249.92 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 425,000 | $56.91M | 11.4% | $133.90 | — | — | Put | 464287655 |
| MDT | MEDTRONIC PLC | 400,000 | $36.38M | 7.3% | $90.96 * | $69.78 | +10.5% | Call | G5960L103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450,000 | $30.99M | 6.2% | $68.87 | — | — | Put | 33734X143 |
| INSP | INSPIRE MED SYS INC | 362,673 | $15.32M | 3.1% | $42.25 | $37.39 | +13.7% | COM | 457730109 |
| ICUI | ICU MED INC | 65,119 | $14.95M | 3.0% | $229.63 * | $223.94 | +10.1% | COM | 44930G107 |
| ABT | ABBOTT LABS | 200,000 | $14.47M | 2.9% | $72.33 | — | — | Call | 002824100 |
| INCY | INCYTE CORP | 210,000 | $13.35M | 2.7% | $63.59 * | $64.93 | 0.0% | Call | 45337C102 |
| — | ETF MANAGERS TR | 523,000 | $13.04M | 2.6% | $24.94 | — | — | Put | 26924G508 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $12.98M | 2.6% | $86.51 | — | — | Put | 81369Y209 |
| — | NANOSTRING TECHNOLOGIES INC | 596,392 | $8.844M | 1.8% | $14.83 | $15.24 | — | COM | 63009R109 |
| DXCM | DEXCOM INC | 72,500 | $8.686M | 1.7% | $119.81 * | $25.68 | +23.5% | COM | 252131107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 287,399 | $7.88M | 1.6% | $27.42 * | $25.33 | -3.5% | COM | G31249108 |
| — | SIENTRA INC | 550,000 | $6.991M | 1.4% | $12.71 | — | — | Put | 82621J105 |
| AMGN | AMGEN INC | 33,200 | $6.463M | 1.3% | $194.67 * | $157.37 | -0.3% | Put | 031162100 |
| STAA | STAAR SURGICAL CO | 198,256 | $6.326M | 1.3% | $31.91 * | $31.33 | +24.4% | COM PAR $0.01 | 852312305 |
| LAB | FLUIDIGM CORP DEL | 678,596 | $5.85M | 1.2% | $8.62 * | $7.56 | +3.0% | COM | 34385P108 |
| — | WRIGHT MED GROUP N V | 211,200 | $5.749M | 1.1% | $27.22 | $27.64 | — | ORD SHS | N96617118 |
| — | INTERSECT ENT INC | 190,335 | $5.364M | 1.1% | $28.18 | $24.84 | — | COM | 46071F103 |
| — | AMARIN CORP PLC | 389,480 | $5.301M | 1.1% | $13.61 | $15.15 | — | SPONS ADR NEW | 023111206 |
| INGN | INOGEN INC | 40,000 | $4.967M | 1.0% | $124.17 * | $164.69 | 0.0% | Call | 45780L104 |
| — | NANOSTRING TECHNOLOGIES INC | 328,800 | $4.876M | 1.0% | $14.83 | $15.24 | — | Call | 63009R109 |
| SIBN | SI BONE INC | 214,684 | $4.485M | 0.9% | $20.89 * | $18.92 | 0.0% | COM | 825704109 |
| BAX | BAXTER INTL INC | 64,000 | $4.212M | 0.8% | $65.81 * | $46.87 | +25.8% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $4.164M | 0.8% | $83.28 | — | — | Put | 74834L100 |
| GH | GUARDANT HEALTH INC | 110,363 | $4.149M | 0.8% | $37.59 * | $36.84 | 0.0% | COM | 40131M109 |
| KIDS | ORTHOPEDIATRICS CORP | 116,831 | $4.075M | 0.8% | $34.88 * | $24.86 | +27.5% | COM | 68752L100 |
| AMGN | AMGEN INC | 20,000 | $3.893M | 0.8% | $194.65 * | $157.37 | -0.3% | COM | 031162100 |
| TNDM | TANDEM DIABETES CARE INC | 96,914 | $3.68M | 0.7% | $37.97 * | $35.01 | +0.9% | COM NEW | 875372203 |
| LIVN | LIVANOVA PLC | 40,000 | $3.659M | 0.7% | $91.47 * | $57.89 | +85.5% | SHS | G5509L101 |
| INCY | INCYTE CORP | 55,207 | $3.511M | 0.7% | $63.60 * | $64.93 | 0.0% | COM | 45337C102 |
| — | NEVRO CORP | 90,000 | $3.5M | 0.7% | $38.89 | — | — | Put | 64157F103 |
| — | ALEXION PHARMACEUTICALS INC | 34,237 | $3.333M | 0.7% | $97.35 | $108.98 | — | COM | 015351109 |
| INSP | INSPIRE MED SYS INC | 75,000 | $3.169M | 0.6% | $42.25 | $37.39 | +13.7% | Call | 457730109 |
| — | VAPOTHERM INC | 149,554 | $2.984M | 0.6% | $19.95 | $19.95 | — | COM | 922107107 |
| ATRC | ATRICURE INC | 90,030 | $2.755M | 0.5% | $30.60 | $31.53 | -1.2% | COM | 04963C209 |
| — | ALLERGAN PLC | 20,000 | $2.673M | 0.5% | $133.65 | $133.65 | — | SHS | G0177J108 |
| OFIX | ORTHOFIX MED INC | 50,000 | $2.625M | 0.5% | $52.50 * | $56.04 | +1.5% | Call | 68752M108 |
| — | IMMUNOGEN INC | 493,400 | $2.368M | 0.5% | $4.80 | — | — | Call | 45253H101 |
| — | BIODELIVERY SCIENCES INTL IN | 622,922 | $2.305M | 0.5% | $3.70 | $3.70 | — | COM | 09060J106 |
| EXEL | EXELIXIS INC | 110,700 | $2.177M | 0.4% | $19.67 * | $17.83 | 0.0% | Call | 30161Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,000 | $2.053M | 0.4% | $41.06 | — | — | Call | 37890U108 |
| CHRS | COHERUS BIOSCIENCES INC | 211,071 | $1.91M | 0.4% | $9.05 * | $11.57 | 0.0% | COM | 19249H103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 194,400 | $1.874M | 0.4% | $9.64 | — | — | Put | 01988P108 |
| — | ZOGENIX INC | 48,887 | $1.782M | 0.4% | $36.45 | $38.34 | — | COM NEW | 98978L204 |
| EXEL | EXELIXIS INC | 86,055 | $1.693M | 0.3% | $19.67 * | $17.83 | 0.0% | COM | 30161Q104 |
| VRAYQ | VIEWRAY INC | 276,805 | $1.68M | 0.3% | $6.07 * | $7.46 | +0.5% | COM | 92672L107 |
| — | OTONOMY INC | 896,387 | $1.658M | 0.3% | $1.85 | $2.40 | — | COM | 68906L105 |
| AVNS | AVANOS MED INC | 32,675 | $1.464M | 0.3% | $44.80 * | $64.35 | -18.6% | COM | 05350V106 |
| PRQR | PROQR THRAPEUTICS N V | 76,827 | $1.212M | 0.2% | $15.78 * | $8.51 | +115.6% | SHS EURO | N71542109 |
| — | KALA PHARMACEUTICALS INC | 215,870 | $1.056M | 0.2% | $4.89 | $4.89 | — | COM | 483119103 |
| — | PORTOLA PHARMACEUTICALS INC | 50,000 | $976K | 0.2% | $19.52 | $19.52 | — | COM | 737010108 |
| — | PORTOLA PHARMACEUTICALS INC | 50,000 | $976K | 0.2% | $19.52 | $19.52 | — | Put | 737010108 |
| — | RADIUS HEALTH INC | 57,131 | $942K | 0.2% | $16.49 | $16.49 | — | COM NEW | 750469207 |
| VRAYQ | VIEWRAY INC | 150,000 | $911K | 0.2% | $6.07 * | $7.46 | +0.5% | Call | 92672L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,400 | $899K | 0.2% | $26.13 | — | — | Put | 921659108 |
| MASI | MASIMO CORP | 7,783 | $836K | 0.2% | $107.41 * | $111.51 | 0.0% | COM | 574795100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,035 | $814K | 0.2% | $35.34 * | $33.40 | +8.6% | COM | 101137107 |
| — | RIGEL PHARMACEUTICALS INC | 332,056 | $764K | 0.2% | $2.30 | $3.74 | — | COM NEW | 766559603 |
| OFIX | ORTHOFIX MED INC | 12,738 | $669K | 0.1% | $52.52 * | $56.04 | +1.5% | COM | 68752M108 |
| — | ACETO CORP | 704,034 | $591K | 0.1% | $0.84 | $1.27 | — | COM | 004446100 |
| INGN | INOGEN INC | 4,669 | $580K | 0.1% | $124.22 * | $164.69 | 0.0% | COM | 45780L104 |
| — | VERRICA PHARMACEUTICALS INC | 63,916 | $521K | 0.1% | $8.15 | $10.69 | — | COM | 92511W108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 110,700 | $493K | 0.1% | $4.45 * | $7.13 | -23.1% | Call | 87164F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 180,198 | $346K | 0.1% | $1.92 * | $3.06 | -6.4% | COM | 14888U101 |
| — | INTRA CELLULAR THERAPIES INC | 27,700 | $316K | 0.1% | $11.41 | — | — | Call | 46116X101 |
| — | SESEN BIO INC | 200,000 | $284K | 0.1% | $1.42 | $1.42 | — | COM | 817763105 |
| — | R1 RCM INC | 35,283 | $281K | 0.1% | $7.96 | $10.16 | — | COM | 749397105 |
| — | CARDIOVASCULAR SYS INC DEL | 7,952 | $227K | 0.0% | $28.55 | $28.55 | — | COM | 141619106 |
| AXSM | AXSOME THERAPEUTICS INC | 74,000 | $209K | 0.0% | $2.82 | — | — | Call | 05464T104 |
| — | ARQULE INC | 71,968 | $199K | 0.0% | $2.77 | $2.77 | — | COM | 04269E107 |
| KOD | KODIAK SCIENCES INC | 24,319 | $173K | 0.0% | $7.11 * | $8.85 | 0.0% | COM | 50015M109 |
| — | ACASTI PHARMA INC | 188,260 | $157K | 0.0% | $0.83 | $0.83 | — | CL A NEW | 00430K402 |
| ADMA | ADMA BIOLOGICS INC | 37,170 | $89,000 | 0.0% | $2.39 * | $5.32 | -6.9% | COM | 000899104 |