Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $228M (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 | $26.16M | 11.5% | $290.72 | — | — | Put | 78462F103 |
| — | ZOGENIX INC | 419,279 | $20.8M | 9.1% | $49.60 | $46.16 | — | COM NEW | 98978L204 |
| — | R1 RCM INC | 1,685,087 | $17.12M | 7.5% | $10.16 | $4.79 | — | COM | 749397105 |
| — | AMARIN CORP PLC | 995,700 | $16.2M | 7.1% | $16.27 | $10.16 | — | SPONS ADR NEW | 023111206 |
| SNY | SANOFI | 280,872 | $12.55M | 5.5% | $44.67 | $42.61 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 289,284 | $11.75M | 5.2% | $40.60 | $39.75 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 147,800 | $10.56M | 4.6% | $71.42 * | $50.65 | 0.0% | COM | 58933Y105 |
| — | RADIUS HEALTH INC | 528,992 | $9.416M | 4.1% | $17.80 | $30.69 | — | COM NEW | 750469207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,092 | $9.269M | 4.1% | $192.74 * | $156.35 | +13.9% | COM | 92532F100 |
| — | TELIGENT INC NEW | 2,112,098 | $8.343M | 3.7% | $3.95 | $3.58 | — | COM | 87960W104 |
| — | AERIE PHARMACEUTICALS INC | 120,711 | $7.43M | 3.3% | $61.55 | $60.30 | — | COM | 00771V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,194 | $6.815M | 3.0% | $161.51 * | $96.51 | +41.6% | COM | 803607100 |
| — | SAGE THERAPEUTICS INC | 43,621 | $6.161M | 2.7% | $141.25 | $159.04 | — | COM | 78667J108 |
| ABT | ABBOTT LABS | 75,100 | $5.509M | 2.4% | $73.36 * | $54.62 | +5.9% | COM | 002824100 |
| — | ARENA PHARMACEUTICALS INC | 119,371 | $5.493M | 2.4% | $46.02 | $39.50 | — | COM NEW | 040047607 |
| ENSG | ENSIGN GROUP INC | 134,655 | $5.112M | 2.2% | $37.96 * | $20.90 | +63.1% | COM | 29358P101 |
| DHR | DANAHER CORP DEL | 35,604 | $3.874M | 1.7% | $108.82 * | $88.03 | 0.0% | COM | 235851102 |
| XENE | XENON PHARMACEUTICALS INC | 209,739 | $2.769M | 1.2% | $13.20 * | $11.59 | 0.0% | COM | 98420N105 |
| MDT | MEDTRONIC PLC | 26,800 | $2.65M | 1.2% | $98.87 * | $76.28 | 0.0% | SHS | G5960L103 |
| ANAB | ANAPTYSBIO INC | 22,524 | $2.247M | 1.0% | $99.77 * | $83.89 | -1.1% | COM | 032724106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,400 | $2.013M | 0.9% | $214.13 * | $214.87 | +16.8% | COM | 558868105 |
| — | WRIGHT MED GROUP N V | 66,600 | $1.933M | 0.8% | $29.02 | $29.02 | — | ORD SHS 0.03 PAR | N96617118 |
| — | AFFIMED N V | 432,727 | $1.882M | 0.8% | $4.35 | $2.11 | — | COM | N01045108 |
| ARGX | ARGENX SE | 23,554 | $1.786M | 0.8% | $75.84 | $67.07 | — | SPONSORED ADR | 04016X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,295 | $1.783M | 0.8% | $17.78 * | $22.89 | -19.2% | COM | 03753U106 |
| — | ARQULE INC | 289,618 | $1.639M | 0.7% | $5.66 | $5.53 | — | COM | 04269E107 |
| — | INVACARE CORP | 108,902 | $1.585M | 0.7% | $14.55 | $16.67 | — | COM | 461203101 |
| — | FOAMIX PHARMACEUTICALS LTD | 273,817 | $1.569M | 0.7% | $5.73 | $5.49 | — | SHS | M46135105 |
| — | ABIOMED INC | 3,419 | $1.538M | 0.7% | $449.75 | $187.41 | — | COM | 003654100 |
| ASND | ASCENDIS PHARMA A S | 19,054 | $1.35M | 0.6% | $70.86 | $55.41 | — | SPONSORED ADR | 04351P101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 21,900 | $1.281M | 0.6% | $58.49 | $58.49 | — | COM | 090931106 |
| — | MODEL N INC | 72,283 | $1.146M | 0.5% | $15.85 | $16.70 | — | COM | 607525102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 148,959 | $1.137M | 0.5% | $7.63 * | $4.84 | +38.6% | COM | 09058V103 |
| — | SPECTRUM PHARMACEUTICALS INC | 60,000 | $1.008M | 0.4% | $16.80 | — | — | Put | 84763A108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,671 | $994K | 0.4% | $45.85 * | $109.65 | -56.0% | COM | 74587V107 |
| FOLD | AMICUS THERAPEUTICS INC | 79,750 | $964K | 0.4% | $12.09 * | $13.98 | 0.0% | COM | 03152W109 |
| PODD | INSULET CORP | 8,765 | $929K | 0.4% | $105.95 * | $93.63 | 0.0% | COM | 45784P101 |
| CTRE | CARETRUST REIT INC | 51,264 | $918K | 0.4% | $17.92 | $16.94 | — | COM | 14174T107 |
| — | ARRAY BIOPHARMA INC | 60,412 | $918K | 0.4% | $15.20 | $13.28 | — | COM | 04269X105 |
| — | CYMABAY THERAPEUTICS INC | 72,096 | $799K | 0.4% | $11.08 | $13.42 | — | COM | 23257D103 |
| — | DICERNA PHARMACEUTICALS INC | 51,074 | $779K | 0.3% | $15.26 | $12.25 | — | COM | 253031108 |
| — | TRICIDA INC | 24,122 | $737K | 0.3% | $30.55 | $30.55 | — | COM | 89610F101 |
| KIDS | ORTHOPEDIATRICS CORP | 19,600 | $718K | 0.3% | $36.64 * | $30.62 | 0.0% | COM | 68752L100 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,000 | $678K | 0.3% | $16.95 | — | — | Call | 800677106 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,000 | $672K | 0.3% | $16.80 | — | — | Call | 84763A108 |
| XRAY | DENTSPLY SIRONA INC | 16,680 | $631K | 0.3% | $37.83 * | $41.64 | 0.0% | COM | 24906P109 |
| ELV | ANTHEM INC | 2,300 | $630K | 0.3% | $274.05 * | $211.75 | +11.2% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 4,300 | $623K | 0.3% | $144.78 * | $52.13 | +33.2% | COM | 15135B101 |
| — | ALBIREO PHARMA INC | 18,029 | $594K | 0.3% | $32.96 | $32.57 | — | COM | 01345P106 |
| — | EPIZYME INC | 47,449 | $503K | 0.2% | $10.60 | $17.75 | — | COM | 29428V104 |
| — | MEDICINES CO | 16,717 | $500K | 0.2% | $29.91 | $32.94 | — | COM | 584688105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 44,140 | $497K | 0.2% | $11.25 * | $15.14 | -6.3% | COM | 462260100 |
| — | SEASPINE HLDGS CORP | 30,899 | $481K | 0.2% | $15.56 | $10.12 | — | COM | 81255T108 |
| — | DERMIRA INC | 40,018 | $436K | 0.2% | $10.90 | $9.44 | — | COM | 24983L104 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $436K | 0.2% | $17.42 * | $11.90 | 0.0% | COM | 92686J106 |
| TGTX | TG THERAPEUTICS INC | 65,000 | $364K | 0.2% | $5.60 * | $12.78 | -10.6% | COM | 88322Q108 |
| — | OPHTHOTECH CORP | 149,100 | $352K | 0.2% | $2.36 | $3.12 | — | COM | 683745103 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,000 | $335K | 0.1% | $12.40 | $19.85 | — | COM NEW | 268158201 |
| — | FOAMIX PHARMACEUTICALS LTD | 25,000 | $143K | 0.1% | $5.73 | $5.49 | — | Put | M46135105 |
| — | CONFORMIS INC | 126,851 | $134K | 0.1% | $1.06 | $1.25 | — | COM | 20717E101 |
| — | APPLIED GENETIC TECHNOL CORP | 14,500 | $106K | 0.0% | $7.30 | $7.30 | — | COM | 03820J100 |
| — | MELINTA THERAPEUTICS INC | 26,479 | $105K | 0.0% | $3.95 | $7.40 | — | COM | 58549G100 |
| — | VITAL THERAPIES INC | 38,300 | $10,548 | 0.0% | $0.28 | — | — | Put | 92847R104 |