Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMARIN CORP PLC | 2,060,287 | $42.77M | 12.5% | $20.76 | $14.71 | — | SPONS ADR NEW | 023111206 |
| — | GLAXOSMITHKLINE PLC | 803,185 | $34.07M | 9.9% | $42.41 | $40.29 | — | SPONSORED ADR | 37733W105 |
| — | R1 RCM INC | 2,963,659 | $28.66M | 8.4% | $9.67 | $6.51 | — | COM | 749397105 |
| — | ZOGENIX INC | 495,429 | $27.25M | 8.0% | $55.01 | $43.68 | — | COM NEW | 98978L204 |
| DHR | DANAHER CORPORATION | 158,764 | $20.99M | 6.1% | $132.18 * | $95.96 | +3.6% | COM | 235851102 |
| — | NUVASIVE INC | 330,601 | $18.77M | 5.5% | $56.79 | $56.79 | — | COM | 670704105 |
| SNY | SANOFI | 332,402 | $14.72M | 4.3% | $44.28 | $42.80 | — | SPONSORED ADR | 80105N105 |
| — | RADIUS HEALTH INC | 645,417 | $12.87M | 3.8% | $19.94 | $28.62 | — | COM NEW | 750469207 |
| EHTH | EHEALTH INC | 200,649 | $12.51M | 3.6% | $62.34 * | $55.11 | 0.0% | COM | 28238P109 |
| ASND | ASCENDIS PHARMA A S | 103,296 | $12.16M | 3.5% | $117.70 | $108.50 | — | SPONSORED ADR | 04351P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 83,574 | $9.961M | 2.9% | $119.19 * | $113.03 | +13.7% | COM | 803607100 |
| ENSG | ENSIGN GROUP INC | 159,545 | $8.174M | 2.4% | $51.23 * | $31.08 | +37.9% | COM | 29358P101 |
| — | ABIOMED INC | 27,339 | $7.808M | 2.3% | $285.59 | $288.49 | — | COM | 003654100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,229 | $7.032M | 2.1% | $183.95 | $157.63 | +17.2% | COM | 92532F100 |
| FATE | FATE THERAPEUTICS INC | 350,011 | $6.15M | 1.8% | $17.57 * | $14.92 | +5.8% | COM | 31189P102 |
| TGTX | TG THERAPEUTICS INC | 748,594 | $6.019M | 1.8% | $8.04 * | $6.04 | -10.6% | COM | 88322Q108 |
| — | DECIPHERA PHARMACEUTICALS IN | 250,432 | $5.813M | 1.7% | $23.21 | $22.59 | — | COM | 24344T101 |
| — | AERIE PHARMACEUTICALS INC | 114,779 | $5.452M | 1.6% | $47.50 | $48.65 | — | COM | 00771V108 |
| — | ARRAY BIOPHARMA INC | 214,112 | $5.22M | 1.5% | $24.38 | $19.83 | — | COM | 04269X105 |
| ARGX | ARGENX SE | 39,334 | $4.91M | 1.4% | $124.84 | $79.51 | — | SPONSORED ADR | 04016X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,800 | $4.899M | 1.4% | $111.86 | — | — | Call | 45845P108 |
| PTCT | PTC THERAPEUTICS INC | 100,600 | $3.787M | 1.1% | $37.64 * | $33.58 | 0.0% | COM | 69366J200 |
| — | ARENA PHARMACEUTICALS INC | 75,721 | $3.395M | 1.0% | $44.83 | $39.50 | — | COM NEW | 040047607 |
| BCRX | BIOCRYST PHARMACEUTICALS | 412,876 | $3.361M | 1.0% | $8.14 * | $7.19 | +19.0% | COM | 09058V103 |
| — | ARQULE INC | 646,918 | $3.099M | 0.9% | $4.79 | $4.95 | — | COM | 04269E107 |
| — | TELIGENT INC NEW | 2,574,883 | $2.987M | 0.9% | $1.16 | $3.16 | — | COM | 87960W104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 195,701 | $2.648M | 0.8% | $13.53 * | $11.17 | 0.0% | COM CL A | 46333X108 |
| — | DERMIRA INC | 179,500 | $2.432M | 0.7% | $13.55 | $13.55 | — | COM | 24983L104 |
| XENE | XENON PHARMACEUTICALS INC | 224,340 | $2.279M | 0.7% | $10.16 * | $11.32 | -25.1% | COM | 98420N105 |
| — | MEDICINES CO | 76,200 | $2.13M | 0.6% | $27.95 | $27.95 | — | COM | 584688105 |
| APLS | APELLIS PHARMACEUTICALS INC | 104,349 | $2.035M | 0.6% | $19.50 * | $22.43 | -29.9% | COM | 03753U106 |
| — | TRICIDA INC | 49,508 | $1.912M | 0.6% | $38.62 | $29.71 | — | COM | 89610F101 |
| — | MYOKARDIA INC | 35,052 | $1.822M | 0.5% | $51.99 | $51.99 | — | COM | 62857M105 |
| CHRS | COHERUS BIOSCIENCES INC | 120,036 | $1.637M | 0.5% | $13.64 * | $13.34 | 0.0% | COM | 19249H103 |
| CRSP | CRISPR THERAPEUTICS AG | 42,400 | $1.515M | 0.4% | $35.72 * | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| — | CYMABAY THERAPEUTICS INC | 107,296 | $1.425M | 0.4% | $13.28 | $13.34 | — | COM | 23257D103 |
| — | AFFIMED N V | 322,171 | $1.353M | 0.4% | $4.20 | $2.11 | — | COM | N01045108 |
| CNC | CENTENE CORP DEL | 23,600 | $1.253M | 0.4% | $53.10 * | $59.14 | +2.6% | COM | 15135B101 |
| — | FOAMIX PHARMACEUTICALS LTD | 294,660 | $1.105M | 0.3% | $3.75 | $5.36 | — | SHS | M46135105 |
| CTRE | CARETRUST REIT INC | 41,264 | $977K | 0.3% | $23.67 | $16.94 | — | COM | 14174T107 |
| — | EIGER BIOPHARMACEUTICALS INC | 69,708 | $975K | 0.3% | $13.98 | $13.98 | — | COM | 28249U105 |
| — | INVACARE CORP | 79,081 | $662K | 0.2% | $8.37 | $16.13 | — | COM | 461203101 |
| — | DICERNA PHARMACEUTICALS INC | 41,074 | $602K | 0.2% | $14.65 | $12.25 | — | COM | 253031108 |
| — | ALBIREO PHARMA INC | 18,029 | $581K | 0.2% | $32.21 | $32.57 | — | COM | 01345P106 |
| — | CONCERT PHARMACEUTICALS INC | 47,154 | $569K | 0.2% | $12.07 | $12.07 | — | COM | 206022105 |
| — | HESKA CORP | 6,680 | $569K | 0.2% | $85.12 | $85.12 | — | COM RESTRC NEW | 42805E306 |
| — | OTONOMY INC | 180,100 | $474K | 0.1% | $2.63 | $2.63 | — | COM | 68906L105 |
| — | PFENEX INC | 75,700 | $468K | 0.1% | $6.18 | $6.18 | — | COM | 717071104 |
| — | BIOSCRIP INC | 123,011 | $246K | 0.1% | $2.00 | $2.00 | — | COM | 09069N108 |
| — | AQUINOX PHARMACEUTICALS INC | 73,717 | $199K | 0.1% | $2.69 | $2.16 | — | COM | 03842B101 |
| — | NOVAVAX INC | 145,100 | $79,936 | 0.0% | $0.55 | — | — | Put | 670002104 |
| — | CONCERT PHARMACEUTICALS INC | 2,300 | $27,761 | 0.0% | $12.07 | $12.07 | — | Call | 206022105 |