Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QUALITY CARE PPTYS INC | 1,030,661 | $20.03M | 9.3% | $19.43 | $18.07 | — | COM | 747545101 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $15.79M | 7.3% | $263.15 | — | — | Put | 78462F103 |
| — | R1 RCM INC | 1,909,887 | $13.64M | 6.3% | $7.14 | $4.79 | — | COM | 749397105 |
| — | RADIUS HEALTH INC | 333,738 | $11.99M | 5.6% | $35.94 | $33.51 | — | COM NEW | 750469207 |
| — | AERIE PHARMACEUTICALS INC | 210,778 | $11.43M | 5.3% | $54.25 | $59.75 | — | COM | 00771V108 |
| — | ABLYNX NV | 181,891 | $9.924M | 4.6% | $54.56 | $38.16 | — | SPONSORED ADR | 00372Y105 |
| — | AVEXIS INC | 78,201 | $9.664M | 4.5% | $123.58 | $119.06 | — | COM | 05366U100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,893 | $9.396M | 4.4% | $119.10 * | $128.92 | 0.0% | COM | 02043Q107 |
| — | GLAXOSMITHKLINE PLC | 226,584 | $8.948M | 4.2% | $39.49 | $39.49 | — | SPONSORED ADR | 37733W105 |
| — | ARENA PHARMACEUTICALS INC | 220,788 | $8.721M | 4.1% | $39.50 | $39.50 | — | COM NEW | 040047607 |
| ENSG | ENSIGN GROUP INC | 325,897 | $8.585M | 4.0% | $26.34 * | $20.90 | +11.1% | COM | 29358P101 |
| — | ZOGENIX INC | 204,546 | $8.192M | 3.8% | $40.05 | $40.05 | — | COM NEW | 98978L204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,822 | $7.305M | 3.4% | $162.98 | $148.07 | +10.3% | COM | 92532F100 |
| — | ARRAY BIOPHARMA INC | 357,727 | $5.838M | 2.7% | $16.32 | $12.80 | — | COM | 04269X105 |
| SNY | SANOFI | 137,972 | $5.53M | 2.6% | $40.08 | $43.00 | — | SPONSORED ADR | 80105N105 |
| — | NEVRO CORP | 60,850 | $5.274M | 2.4% | $86.67 | $69.04 | — | COM | 64157F103 |
| — | TELIGENT INC NEW | 1,550,383 | $5.209M | 2.4% | $3.36 | $3.63 | — | COM | 87960W104 |
| — | SAGE THERAPEUTICS INC | 24,000 | $3.866M | 1.8% | $161.07 | $161.07 | — | COM | 78667J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,000 | $3.729M | 1.7% | $81.07 * | $86.95 | -1.3% | COM | 09061G101 |
| — | TESARO INC | 51,523 | $2.944M | 1.4% | $57.14 | $82.87 | — | COM | 881569107 |
| ARGX | ARGENX SE | 35,784 | $2.878M | 1.3% | $80.44 | $67.07 | — | SPONSORED ADR | 04016X101 |
| ABT | ABBOTT LABS | 47,900 | $2.87M | 1.3% | $59.92 * | $52.58 | 0.0% | COM | 002824100 |
| TGTX | TG THERAPEUTICS INC | 150,000 | $2.13M | 1.0% | $14.20 * | $12.78 | 0.0% | COM | 88322Q108 |
| — | ABIOMED INC | 7,094 | $2.064M | 1.0% | $290.99 | $187.41 | — | COM | 003654100 |
| — | MYOKARDIA INC | 42,000 | $2.05M | 1.0% | $48.80 | $42.10 | — | COM | 62857M105 |
| — | INVACARE CORP | 99,902 | $1.738M | 0.8% | $17.40 | $16.86 | — | COM | 461203101 |
| — | DECIPHERA PHARMACEUTICALS IN | 85,090 | $1.705M | 0.8% | $20.04 | $20.04 | — | COM | 24344T101 |
| ASND | ASCENDIS PHARMA A S | 24,054 | $1.573M | 0.7% | $65.40 | $52.63 | — | SPONSORED ADR | 04351P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,924 | $1.56M | 0.7% | $68.05 * | $111.90 | -33.1% | COM | 74587V107 |
| CTRE | CARETRUST REIT INC | 108,264 | $1.473M | 0.7% | $13.61 | $16.94 | — | COM | 14174T107 |
| ELV | ANTHEM INC | 6,000 | $1.318M | 0.6% | $219.70 * | $211.75 | 0.0% | COM | 036752103 |
| — | MEDICINES CO | 39,317 | $1.295M | 0.6% | $32.94 | $32.94 | — | COM | 584688105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,000 | $1.099M | 0.5% | $16.90 * | $15.14 | 0.0% | COM | 462260100 |
| HAE | HAEMONETICS CORP | 14,646 | $1.072M | 0.5% | $73.16 * | $68.61 | 0.0% | COM | 405024100 |
| CNC | CENTENE CORP DEL | 10,000 | $1.069M | 0.5% | $106.87 * | $52.13 | 0.0% | COM | 15135B101 |
| EHTH | EHEALTH INC | 74,546 | $1.067M | 0.5% | $14.31 * | $22.37 | -26.4% | COM | 28238P109 |
| — | EPIZYME INC | 57,449 | $1.02M | 0.5% | $17.75 | $17.75 | — | COM | 29428V104 |
| — | MAGELLAN HEALTH INC | 9,282 | $994K | 0.5% | $107.10 | $96.55 | — | COM NEW | 559079207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,800 | $860K | 0.4% | $48.30 | $39.35 | — | COM | 37890U108 |
| — | ARENA PHARMACEUTICALS INC | 20,900 | $826K | 0.4% | $39.50 | $39.50 | — | Call | 040047607 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $753K | 0.3% | $251.13 * | $227.14 | +13.1% | COM | 016255101 |
| — | AMARIN CORP PLC | 250,000 | $753K | 0.3% | $3.01 | $3.01 | — | SPONS ADR NEW | 023111206 |
| IRMD | IRADIMED CORP | 51,059 | $735K | 0.3% | $14.40 * | $11.61 | +12.1% | COM | 46266A109 |
| — | AFFIMED N V | 386,862 | $716K | 0.3% | $1.85 | $1.85 | — | COM | N01045108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 148,959 | $711K | 0.3% | $4.77 * | $4.84 | +6.1% | COM | 09058V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,000 | $596K | 0.3% | $19.85 | $19.85 | — | COM NEW | 268158201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 117,495 | $587K | 0.3% | $5.00 * | $5.81 | -8.9% | COM | 03879J100 |
| — | ALBIREO PHARMA INC | 18,029 | $587K | 0.3% | $32.57 | $32.57 | — | COM | 01345P106 |
| — | MELINTA THERAPEUTICS INC | 76,837 | $569K | 0.3% | $7.40 | $7.40 | — | COM | 58549G100 |
| — | FOAMIX PHARMACEUTICALS LTD | 107,500 | $551K | 0.3% | $5.13 | $5.13 | — | SHS | M46135105 |
| — | AQUINOX PHARMACEUTICALS INC | 31,987 | $450K | 0.2% | $14.08 | $12.63 | — | COM | 03842B101 |
| — | OPHTHOTECH CORP | 149,100 | $409K | 0.2% | $2.74 | $3.12 | — | COM | 683745103 |
| — | ENVISION HEALTHCARE CORP | 9,520 | $366K | 0.2% | $38.43 | $34.56 | — | COM | 29414D100 |
| MDXG | MIMEDX GROUP INC | 48,000 | $335K | 0.2% | $6.97 | — | — | Call | 602496101 |
| — | SEASPINE HLDGS CORP | 30,899 | $313K | 0.1% | $10.14 | $10.12 | — | COM | 81255T108 |
| — | DERMIRA INC | 20,018 | $160K | 0.1% | $7.99 | $7.99 | — | COM | 24983L104 |
| — | QUOTIENT LTD | 10,511 | $49,507 | 0.0% | $4.71 | $4.95 | — | SHS | G73268107 |