Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Nov 8, 2023
Total Value: $174M (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 | 90,000 | $24.02M | 13.8% | $266.86 | — | — | Put | 78462F103 |
| — | ARRAY BIOPHARMA INC | 1,237,803 | $15.84M | 9.1% | $12.80 | $12.80 | — | COM | 04269X105 |
| — | AERIE PHARMACEUTICALS INC | 241,480 | $14.43M | 8.3% | $59.75 | $59.75 | — | COM | 00771V108 |
| — | ZOGENIX INC | 218,378 | $8.746M | 5.0% | $40.05 | $40.05 | — | COM NEW | 98978L204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,122 | $8.71M | 5.0% | $149.86 | $148.07 | 0.0% | COM | 92532F100 |
| SNY | SANOFI | 187,972 | $8.083M | 4.7% | $43.00 | $43.00 | — | SPONSORED ADR | 80105N105 |
| ENSG | ENSIGN GROUP INC | 331,747 | $7.379M | 4.2% | $22.24 * | $20.90 | 0.0% | COM | 29358P101 |
| — | R1 RCM INC | 1,641,878 | $7.241M | 4.2% | $4.41 | $4.41 | — | COM | 749397105 |
| — | TESARO INC | 85,740 | $7.105M | 4.1% | $82.87 | $82.87 | — | COM | 881569107 |
| — | RADIUS HEALTH INC | 194,501 | $6.179M | 3.6% | $31.77 | $31.77 | — | COM NEW | 750469207 |
| — | TELIGENT INC NEW | 1,660,885 | $6.029M | 3.5% | $3.63 | $3.63 | — | COM | 87960W104 |
| EHTH | EHEALTH INC | 328,555 | $5.707M | 3.3% | $17.37 * | $22.37 | 0.0% | COM | 28238P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,649 | $5.402M | 3.1% | $98.85 * | $111.90 | 0.0% | COM | 74587V107 |
| — | NEVRO CORP | 64,850 | $4.477M | 2.6% | $69.04 | $69.04 | — | COM | 64157F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,700 | $4.075M | 2.3% | $89.17 * | $86.95 | 0.0% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 33,500 | $4.006M | 2.3% | $119.59 | $119.59 | — | COM | 015351109 |
| — | QUALITY CARE PPTYS INC | 248,646 | $3.434M | 2.0% | $13.81 | $13.81 | — | COM | 747545101 |
| — | AVEXIS INC | 27,370 | $3.029M | 1.7% | $110.67 | $110.67 | — | COM | 05366U100 |
| — | ENVISION HEALTHCARE CORP | 79,520 | $2.748M | 1.6% | $34.56 | $34.56 | — | COM | 29414D100 |
| — | ABLYNX NV | 100,879 | $2.521M | 1.5% | $24.99 | $24.99 | — | SPONSORED ADR | 00372Y105 |
| CTRE | CARETRUST REIT INC | 138,264 | $2.343M | 1.3% | $16.94 | $16.94 | — | COM | 14174T107 |
| — | MYOKARDIA INC | 50,000 | $2.105M | 1.2% | $42.10 | $42.10 | — | COM | 62857M105 |
| ARGX | ARGENX SE | 27,660 | $1.746M | 1.0% | $63.14 | $63.14 | — | SPONSORED ADR | 04016X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,000 | $1.692M | 1.0% | $120.88 * | $105.78 | 0.0% | COM | 98956P102 |
| — | INVACARE CORP | 97,302 | $1.64M | 0.9% | $16.85 | $16.85 | — | COM | 461203101 |
| AXGN | AXOGEN INC | 57,723 | $1.634M | 0.9% | $28.30 * | $23.60 | 0.0% | COM | 05463X106 |
| — | ABIOMED INC | 8,594 | $1.611M | 0.9% | $187.41 | $187.41 | — | COM | 003654100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,800 | $1.527M | 0.9% | $39.35 | $39.35 | — | COM | 37890U108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,100 | $1.146M | 0.7% | $45.65 * | $39.63 | 0.0% | COM | 695127100 |
| — | CLOVIS ONCOLOGY INC | 16,397 | $1.115M | 0.6% | $68.00 | $68.00 | — | COM | 189464100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 198,319 | $974K | 0.6% | $4.91 | $4.84 | 0.0% | COM | 09058V103 |
| — | MAGELLAN HEALTH INC | 9,282 | $896K | 0.5% | $96.55 | $96.55 | — | COM NEW | 559079207 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $889K | 0.5% | $222.19 * | $227.14 | 0.0% | COM | 016255101 |
| VREX | VAREX IMAGING CORP | 20,700 | $832K | 0.5% | $40.17 * | $35.95 | 0.0% | COM | 92214X106 |
| IRMD | IRADIMED CORP | 51,059 | $774K | 0.4% | $15.15 * | $11.61 | 0.0% | COM | 46266A109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 107,495 | $543K | 0.3% | $5.05 * | $5.86 | 0.0% | COM | 03879J100 |
| ASND | ASCENDIS PHARMA A S | 12,118 | $485K | 0.3% | $40.06 | $40.06 | — | SPONSORED ADR | 04351P101 |
| — | OPHTHOTECH CORP | 149,100 | $465K | 0.3% | $3.12 | $3.12 | — | COM | 683745103 |
| — | CIVITAS SOLUTIONS INC | 23,529 | $402K | 0.2% | $17.10 | $17.10 | — | COM | 17887R102 |
| — | ARADIGM CORP | 52,115 | $349K | 0.2% | $6.70 | $6.70 | — | COM PAR | 038505400 |
| — | CIDARA THERAPEUTICS INC | 50,000 | $340K | 0.2% | $6.80 | $6.80 | — | COM | 171757107 |
| — | SEASPINE HLDGS CORP | 30,899 | $313K | 0.2% | $10.12 | $10.12 | — | COM | 81255T108 |
| — | INVUITY INC | 45,000 | $279K | 0.2% | $6.20 | $6.20 | — | COM NEW | 46187J205 |
| — | SIERRA ONCOLOGY INC | 66,980 | $250K | 0.1% | $3.73 | $3.73 | — | COM | 82640U107 |
| — | AQUINOX PHARMACEUTICALS INC | 20,000 | $235K | 0.1% | $11.76 | $11.76 | — | COM | 03842B101 |
| — | QUOTIENT LTD | 10,511 | $52,029 | 0.0% | $4.95 | $4.95 | — | SHS | G73268107 |