Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZOGENIX INC | 563,429 | $20.54M | 11.1% | $43.68 | — | COM NEW | 98978L204 |
| — | GLAXOSMITHKLINE PLC | 529,484 | $20.39M | 11.0% | $39.19 | — | SPONSORED ADR | 37733W105 |
| — | R1 RCM INC | 2,349,306 | $18.68M | 10.1% | $5.69 | — | COM | 749397105 |
| — | AMARIN CORP PLC | 1,263,407 | $17.19M | 9.3% | $10.89 | — | SPONS ADR NEW | 023111206 |
| SNY | SANOFI | 306,242 | $13.29M | 7.2% | $42.67 | — | SPONSORED ADR | 80105N105 |
| — | RADIUS HEALTH INC | 552,053 | $9.103M | 4.9% | $30.09 | — | COM NEW | 750469207 |
| — | AERIE PHARMACEUTICALS INC | 232,790 | $8.404M | 4.6% | $48.65 | — | COM | 00771V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,492 | $6.047M | 3.3% | $156.35 | +10.8% | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 47,804 | $4.937M | 2.7% | $87.99 | -0.1% | COM | 235851102 |
| — | ABIOMED INC | 13,939 | $4.531M | 2.5% | $291.28 | — | COM | 003654100 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,494 | $4.419M | 2.4% | $96.51 | +29.6% | COM | 803607100 |
| — | MYLAN N V | 158,600 | $4.346M | 2.4% | $27.40 | — | Call | N59465109 |
| ARGX | ARGENX SE | 38,224 | $3.672M | 2.0% | $78.20 | — | SPONSORED ADR | 04016X101 |
| MRK | MERCK & CO INC | 45,800 | $3.528M | 1.9% | $50.65 | +11.6% | COM | 58933Y105 |
| ENSG | ENSIGN GROUP INC | 85,575 | $3.323M | 1.8% | $20.90 | +82.5% | COM | 29358P101 |
| — | ARENA PHARMACEUTICALS INC | 81,371 | $3.169M | 1.7% | $39.50 | — | COM NEW | 040047607 |
| — | TELIGENT INC NEW | 2,247,476 | $3.079M | 1.7% | $3.45 | — | COM | 87960W104 |
| — | TESARO INC | 36,000 | $2.673M | 1.4% | $74.25 | — | COM | 881569107 |
| ABT | ABBOTT LABS | 31,400 | $2.271M | 1.2% | $54.62 | +13.8% | COM | 002824100 |
| FATE | FATE THERAPEUTICS INC | 165,000 | $2.117M | 1.1% | $13.94 | 0.0% | COM | 31189P102 |
| — | QIAGEN NV | 55,300 | $1.905M | 1.0% | $34.45 | — | SHS NEW | N72482123 |
| ILMN | ILLUMINA INC | 5,148 | $1.544M | 0.8% | $309.79 | 0.0% | COM | 452327109 |
| — | GENOMIC HEALTH INC | 23,866 | $1.537M | 0.8% | $64.41 | — | COM | 37244C101 |
| — | MYLAN N V | 55,000 | $1.507M | 0.8% | $27.40 | — | SHS EURO | N59465109 |
| — | DECIPHERA PHARMACEUTICALS IN | 69,700 | $1.463M | 0.8% | $20.99 | — | COM | 24344T101 |
| APLS | APELLIS PHARMACEUTICALS INC | 106,880 | $1.41M | 0.8% | $22.43 | -31.6% | COM | 03753U106 |
| — | LOXO ONCOLOGY INC | 10,000 | $1.401M | 0.8% | $140.07 | — | COM | 548862101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 22,000 | $1.333M | 0.7% | $58.49 | — | COM | 090931106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 163,959 | $1.323M | 0.7% | $5.11 | +52.1% | COM | 09058V103 |
| XENE | XENON PHARMACEUTICALS INC | 205,104 | $1.294M | 0.7% | $11.59 | -23.3% | COM | 98420N105 |
| — | ARRAY BIOPHARMA INC | 90,412 | $1.288M | 0.7% | $13.60 | — | COM | 04269X105 |
| — | FOAMIX PHARMACEUTICALS LTD | 294,660 | $1.058M | 0.6% | $5.36 | — | SHS | M46135105 |
| — | AFFIMED N V | 335,774 | $1.044M | 0.6% | $2.11 | — | COM | N01045108 |
| CTRE | CARETRUST REIT INC | 51,264 | $956K | 0.5% | $16.94 | — | COM | 14174T107 |
| ASND | ASCENDIS PHARMA A S | 15,254 | $956K | 0.5% | $55.41 | — | SPONSORED ADR | 04351P101 |
| — | TRICIDA INC | 40,522 | $956K | 0.5% | $27.73 | — | COM | 89610F101 |
| — | ARQULE INC | 344,618 | $955K | 0.5% | $5.09 | — | COM | 04269E107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 42,301 | $861K | 0.5% | $70.81 | -57.6% | COM | 74587V107 |
| — | SAGE THERAPEUTICS INC | 8,271 | $792K | 0.4% | $159.04 | — | COM | 78667J108 |
| ELV | ANTHEM INC | 2,300 | $604K | 0.3% | $211.75 | +18.1% | COM | 036752103 |
| FOLD | AMICUS THERAPEUTICS INC | 62,750 | $601K | 0.3% | $13.98 | -21.4% | COM | 03152W109 |
| NTRA | NATERA INC | 39,539 | $552K | 0.3% | $18.26 | 0.0% | COM | 632307104 |
| CNC | CENTENE CORP DEL | 4,300 | $496K | 0.3% | $52.13 | +28.4% | COM | 15135B101 |
| — | ALBIREO PHARMA INC | 18,029 | $442K | 0.2% | $32.57 | — | COM | 01345P106 |
| — | DICERNA PHARMACEUTICALS INC | 41,074 | $439K | 0.2% | $12.25 | — | COM | 253031108 |
| LAB | FLUIDIGM CORP DEL | 50,455 | $435K | 0.2% | $7.79 | 0.0% | COM | 34385P108 |
| — | CYMABAY THERAPEUTICS INC | 47,096 | $371K | 0.2% | $13.42 | — | COM | 23257D103 |
| — | INVACARE CORP | 73,902 | $318K | 0.2% | $16.67 | — | COM | 461203101 |
| — | SEASPINE HLDGS CORP | 15,459 | $282K | 0.2% | $10.12 | — | COM | 81255T108 |
| TGTX | TG THERAPEUTICS INC | 65,000 | $267K | 0.1% | $12.78 | -61.1% | COM | 88322Q108 |
| — | OPIANT PHARMACEUTICALS INC | 13,901 | $201K | 0.1% | $14.45 | — | COM | 683750103 |
| — | AQUINOX PHARMACEUTICALS INC | 73,717 | $159K | 0.1% | $2.16 | — | COM | 03842B101 |
| — | EPIZYME INC | 25,449 | $157K | 0.1% | $17.75 | — | COM | 29428V104 |
| — | CONFORMIS INC | 136,851 | $48,993 | 0.0% | $1.18 | — | COM | 20717E101 |