Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QUALITY CARE PPTYS INC | 1,074,080 | $23.1M | 10.6% | $21.51 | $18.21 | — | COM | 747545101 |
| — | R1 RCM INC | 1,808,076 | $15.69M | 7.2% | $8.68 | $4.79 | — | COM | 749397105 |
| — | AERIE PHARMACEUTICALS INC | 226,902 | $15.33M | 7.0% | $67.55 | $60.30 | — | COM | 00771V108 |
| — | RADIUS HEALTH INC | 468,581 | $13.81M | 6.3% | $29.47 | $32.35 | — | COM NEW | 750469207 |
| — | GLAXOSMITHKLINE PLC | 252,584 | $10.32M | 4.7% | $40.84 | $39.63 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 212,972 | $8.521M | 3.9% | $40.01 | $41.95 | — | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8.138M | 3.7% | $271.28 | — | — | Put | 78462F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,257 | $7.937M | 3.6% | $94.20 * | $87.23 | +0.4% | COM | 09061G101 |
| — | TELIGENT INC NEW | 2,112,098 | $7.308M | 3.3% | $3.46 | $3.58 | — | COM | 87960W104 |
| — | SAGE THERAPEUTICS INC | 43,401 | $6.794M | 3.1% | $156.53 | $159.04 | — | COM | 78667J108 |
| — | ZOGENIX INC | 150,845 | $6.667M | 3.0% | $44.20 | $40.05 | — | COM NEW | 98978L204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,493 | $6.253M | 2.9% | $98.49 | $128.92 | -23.1% | COM | 02043Q107 |
| ENSG | ENSIGN GROUP INC | 166,080 | $5.956M | 2.7% | $35.86 * | $20.90 | +44.1% | COM | 29358P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,822 | $5.918M | 2.7% | $169.96 * | $148.07 | +4.7% | COM | 92532F100 |
| — | ARENA PHARMACEUTICALS INC | 134,151 | $5.849M | 2.7% | $43.60 | $39.50 | — | COM NEW | 040047607 |
| — | ZOGENIX INC | 123,300 | $5.45M | 2.5% | $44.20 | $40.05 | — | Put | 98978L204 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $5.287M | 2.4% | $132.18 * | $94.31 | 0.0% | COM | 803607100 |
| — | NEVRO CORP | 47,279 | $3.775M | 1.7% | $79.85 | $69.04 | — | COM | 64157F103 |
| ABT | ABBOTT LABS | 45,900 | $2.799M | 1.3% | $60.99 * | $52.58 | +1.1% | COM | 002824100 |
| — | ATHENAHEALTH INC | 16,000 | $2.546M | 1.2% | $159.14 | $159.14 | — | COM | 04685W103 |
| — | TESARO INC | 52,523 | $2.336M | 1.1% | $44.47 | $82.14 | — | COM | 881569107 |
| ANAB | ANAPTYSBIO INC | 32,634 | $2.318M | 1.1% | $71.04 * | $83.89 | 0.0% | COM | 032724106 |
| — | ABIOMED INC | 5,594 | $2.288M | 1.0% | $409.05 | $187.41 | — | COM | 003654100 |
| APLS | APELLIS PHARMACEUTICALS INC | 98,395 | $2.165M | 1.0% | $22.00 * | $22.98 | 0.0% | COM | 03753U106 |
| — | ARQULE INC | 374,320 | $2.07M | 0.9% | $5.53 | $5.53 | — | COM | 04269E107 |
| ARGX | ARGENX SE | 24,384 | $2.02M | 0.9% | $82.86 | $67.07 | — | SPONSORED ADR | 04016X101 |
| ASND | ASCENDIS PHARMA A S | 30,054 | $1.999M | 0.9% | $66.52 | $55.41 | — | SPONSORED ADR | 04351P101 |
| — | INVACARE CORP | 99,902 | $1.858M | 0.8% | $18.60 | $16.86 | — | COM | 461203101 |
| CTRE | CARETRUST REIT INC | 101,264 | $1.711M | 0.8% | $16.89 | $16.94 | — | COM | 14174T107 |
| — | MEDICINES CO | 39,317 | $1.443M | 0.7% | $36.70 | $32.94 | — | COM | 584688105 |
| — | CYMABAY THERAPEUTICS INC | 107,096 | $1.437M | 0.7% | $13.42 | $13.42 | — | COM | 23257D103 |
| — | AMARIN CORP PLC | 460,000 | $1.421M | 0.7% | $3.09 | $3.05 | — | SPONS ADR NEW | 023111206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,924 | $1.415M | 0.6% | $59.15 * | $109.65 | -47.1% | COM | 74587V107 |
| TNDM | TANDEM DIABETES CARE INC | 61,300 | $1.35M | 0.6% | $22.02 * | $12.30 | 0.0% | COM NEW | 875372203 |
| HAE | HAEMONETICS CORP | 14,646 | $1.313M | 0.6% | $89.68 * | $68.61 | +23.1% | COM | 405024100 |
| — | IMMUNOMEDICS INC | 55,000 | $1.302M | 0.6% | $23.67 | $23.67 | — | COM | 452907108 |
| — | MYOKARDIA INC | 25,950 | $1.288M | 0.6% | $49.65 | $42.10 | — | COM | 62857M105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 | $1.259M | 0.6% | $279.69 * | $175.60 | 0.0% | COM | 558868105 |
| EHTH | EHEALTH INC | 56,546 | $1.25M | 0.6% | $22.10 * | $22.37 | -13.8% | COM | 28238P109 |
| ELV | ANTHEM INC | 5,000 | $1.19M | 0.5% | $238.03 * | $211.75 | -1.1% | COM | 036752103 |
| — | AKORN INC | 70,000 | $1.161M | 0.5% | $16.59 | $16.59 | — | COM | 009728106 |
| TGTX | TG THERAPEUTICS INC | 80,000 | $1.052M | 0.5% | $13.15 * | $12.78 | +7.6% | COM | 88322Q108 |
| — | DICERNA PHARMACEUTICALS INC | 85,000 | $1.041M | 0.5% | $12.25 | $12.25 | — | COM | 253031108 |
| CNC | CENTENE CORP DEL | 8,000 | $986K | 0.5% | $123.21 * | $52.13 | +10.6% | COM | 15135B101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 148,959 | $854K | 0.4% | $5.73 * | $4.84 | +13.6% | COM | 09058V103 |
| CLLS | CELLECTIS S A | 30,000 | $849K | 0.4% | $28.29 | $28.29 | — | SPONSORED ADS | 15117K103 |
| — | ARRAY BIOPHARMA INC | 48,412 | $812K | 0.4% | $16.78 | $12.80 | — | COM | 04269X105 |
| VCEL | VERICEL CORP | 74,837 | $726K | 0.3% | $9.70 * | $12.46 | 0.0% | COM | 92346J108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 97,495 | $712K | 0.3% | $7.30 * | $5.81 | +2.4% | COM | 03879J100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,000 | $704K | 0.3% | $12.80 * | $15.14 | -3.5% | COM | 462260100 |
| — | EPIZYME INC | 47,449 | $643K | 0.3% | $13.55 | $17.75 | — | COM | 29428V104 |
| — | ALBIREO PHARMA INC | 18,029 | $640K | 0.3% | $35.50 | $32.57 | — | COM | 01345P106 |
| — | AFFIMED N V | 386,862 | $638K | 0.3% | $1.65 | $1.85 | — | COM | N01045108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,800 | $624K | 0.3% | $45.20 | $39.35 | — | COM | 37890U108 |
| — | FOAMIX PHARMACEUTICALS LTD | 107,500 | $539K | 0.2% | $5.01 | $5.13 | — | SHS | M46135105 |
| — | MELINTA THERAPEUTICS INC | 76,837 | $488K | 0.2% | $6.35 | $7.40 | — | COM | 58549G100 |
| — | INTRICON CORP | 12,000 | $484K | 0.2% | $40.30 | $40.30 | — | COM | 46121H109 |
| — | ZOGENIX INC | 10,000 | $442K | 0.2% | $44.20 | $40.05 | — | Call | 98978L204 |
| — | QUALITY CARE PROPERTIES ORD | 20,000 | $430K | 0.2% | $21.51 | $18.21 | — | Call | 747545101 |
| — | MODEL N INC | 22,461 | $418K | 0.2% | $18.60 | $18.60 | — | COM | 607525102 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,000 | $412K | 0.2% | $15.25 | $19.85 | — | COM NEW | 268158201 |
| — | OPHTHOTECH CORP | 149,100 | $407K | 0.2% | $2.73 | $3.12 | — | COM | 683745103 |
| — | AVID BIOSERVICES INC | 100,402 | $394K | 0.2% | $3.92 | $3.92 | — | COM | 05368M106 |
| — | SEASPINE HLDGS CORP | 30,899 | $390K | 0.2% | $12.62 | $10.12 | — | COM | 81255T108 |
| — | CELYAD SA | 12,840 | $382K | 0.2% | $29.72 | $29.72 | — | ADR | 151205200 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,536 | $375K | 0.2% | $39.35 | $20.04 | — | COM | 24344T101 |
| IRMD | IRADIMED CORP | 17,608 | $365K | 0.2% | $20.75 * | $11.61 | +39.1% | COM | 46266A109 |
| — | MAGELLAN HEALTH INC | 3,000 | $288K | 0.1% | $95.95 | $96.55 | — | COM NEW | 559079207 |
| — | DERMIRA INC | 20,018 | $184K | 0.1% | $9.20 | $7.99 | — | COM | 24983L104 |
| — | CONFORMIS INC | 126,851 | $159K | 0.1% | $1.25 | $1.25 | — | COM | 20717E101 |
| — | GALMED PHARMACEUTICALS LTD | 10,000 | $119K | 0.1% | $11.90 | $11.90 | — | SHS | M47238106 |
| — | QUALITY CARE PROPERTIES ORD | 1,800 | $38,718 | 0.0% | $21.51 | $18.21 | — | Put | 747545101 |