Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | R1 RCM INC | 2,699,159 | $33.96M | 9.5% | $12.58 | $6.51 | — | COM | 749397105 |
| — | AMARIN CORP PLC | 1,558,065 | $30.21M | 8.5% | $19.39 | $14.71 | — | SPONS ADR NEW | 023111206 |
| — | GLAXOSMITHKLINE PLC | 693,685 | $28.09M | 7.9% | $40.50 | $40.29 | — | SPONSORED ADR | 37733W105 |
| — | ZOGENIX INC | 536,794 | $25.65M | 7.2% | $47.78 | $44.00 | — | COM NEW | 98978L204 |
| DHR | DANAHER CORPORATION | 145,104 | $20.76M | 5.8% | $143.08 * | $95.96 | +19.8% | COM | 235851102 |
| ENSG | ENSIGN GROUP INC | 305,483 | $17.4M | 4.9% | $56.96 * | $39.66 | +23.6% | COM | 29358P101 |
| — | RADIUS HEALTH INC | 710,517 | $17.31M | 4.8% | $24.36 | $28.23 | — | COM NEW | 750469207 |
| ASND | ASCENDIS PHARMA A S | 136,397 | $15.71M | 4.4% | $115.15 | $110.11 | — | SPONSORED ADR | 04351P101 |
| EHTH | EHEALTH INC | 178,739 | $15.39M | 4.3% | $86.10 * | $55.11 | +22.1% | COM | 28238P109 |
| SNY | SANOFI | 266,062 | $11.51M | 3.2% | $43.27 | $42.80 | — | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,849 | $10.61M | 3.0% | $183.38 * | $163.46 | +6.9% | COM | 92532F100 |
| TGTX | TG THERAPEUTICS INC | 883,501 | $7.642M | 2.1% | $8.65 * | $6.28 | +20.5% | COM | 88322Q108 |
| — | DECIPHERA PHARMACEUTICALS IN | 305,233 | $6.883M | 1.9% | $22.55 | $22.58 | — | COM | 24344T101 |
| ARGX | ARGENX SE | 48,264 | $6.833M | 1.9% | $141.58 | $91.00 | — | SPONSORED ADR | 04016X101 |
| ILMN | ILLUMINA INC | 18,290 | $6.733M | 1.9% | $368.15 * | $315.75 | 0.0% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87,140 | $6.323M | 1.8% | $72.56 * | $76.72 | 0.0% | COM | 02043Q107 |
| — | AUDENTES THERAPEUTICS INC | 159,526 | $6.04M | 1.7% | $37.86 | $37.86 | — | COM | 05070R104 |
| — | NUVASIVE INC | 91,798 | $5.374M | 1.5% | $58.54 | $56.79 | — | COM | 670704105 |
| CNC | CENTENE CORP DEL | 99,600 | $5.223M | 1.5% | $52.44 * | $55.22 | -2.2% | COM | 15135B101 |
| — | ZOGENIX INC | 104,300 | $4.983M | 1.4% | $47.78 | $44.00 | — | Call | 98978L204 |
| — | ARQULE INC | 451,688 | $4.973M | 1.4% | $11.01 | $4.95 | — | COM | 04269E107 |
| FATE | FATE THERAPEUTICS INC | 217,856 | $4.422M | 1.2% | $20.30 * | $14.92 | +20.8% | COM | 31189P102 |
| — | ARENA PHARMACEUTICALS INC | 73,501 | $4.309M | 1.2% | $58.63 | $39.50 | — | COM NEW | 040047607 |
| — | DERMIRA INC | 399,874 | $3.823M | 1.1% | $9.56 | $11.35 | — | COM | 24983L104 |
| — | TRICIDA INC | 87,568 | $3.455M | 1.0% | $39.46 | $33.95 | — | COM | 89610F101 |
| MGNX | MACROGENICS INC | 190,623 | $3.235M | 0.9% | $16.97 | $17.18 | 0.0% | COM | 556099109 |
| — | HESKA CORP | 34,924 | $2.974M | 0.8% | $85.17 | $85.16 | — | COM RESTRC NEW | 42805E306 |
| APLS | APELLIS PHARMACEUTICALS INC | 117,309 | $2.973M | 0.8% | $25.34 * | $22.20 | -8.3% | COM | 03753U106 |
| — | MYOKARDIA INC | 56,652 | $2.841M | 0.8% | $50.14 | $51.28 | — | COM | 62857M105 |
| ELV | ANTHEM INC | 10,000 | $2.822M | 0.8% | $282.21 * | $249.81 | 0.0% | COM | 036752103 |
| HUM | HUMANA INC | 10,000 | $2.658M | 0.7% | $265.81 * | $239.24 | 0.0% | COM | 444859102 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,554 | $2.515M | 0.7% | $151.95 * | $113.03 | +7.5% | COM | 803607100 |
| — | GENOMIC HEALTH INC | 38,403 | $2.234M | 0.6% | $58.17 | $58.17 | — | COM | 37244C101 |
| XENE | XENON PHARMACEUTICALS INC | 224,340 | $2.212M | 0.6% | $9.86 * | $11.32 | -15.5% | COM | 98420N105 |
| PTCT | PTC THERAPEUTICS INC | 48,600 | $2.187M | 0.6% | $45.00 * | $33.58 | +17.6% | COM | 69366J200 |
| — | MEDICINES CO | 57,200 | $2.086M | 0.6% | $36.47 | $27.95 | — | COM | 584688105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 141,000 | $1.854M | 0.5% | $13.15 | $13.37 | 0.0% | COM | 19459J104 |
| — | ZOGENIX INC | 36,400 | $1.739M | 0.5% | $47.78 | $44.00 | — | Put | 98978L204 |
| — | BIODELIVERY SCIENCES INTL IN | 356,274 | $1.657M | 0.5% | $4.65 | $4.65 | — | COM | 09060J106 |
| — | TELIGENT INC NEW | 2,584,883 | $1.629M | 0.5% | $0.63 | $3.16 | — | COM | 87960W104 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,600 | $1.548M | 0.4% | $19.69 | $19.69 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,400 | $1.521M | 0.4% | $36.75 | $36.75 | — | COM | 681936100 |
| LTC | LTC PPTYS INC | 33,027 | $1.508M | 0.4% | $45.66 | $45.66 | — | COM | 502175102 |
| CTRE | CARETRUST REIT INC | 62,464 | $1.499M | 0.4% | $23.99 | $19.34 | — | COM | 14174T107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 342,460 | $1.298M | 0.4% | $3.79 * | $7.19 | -16.3% | COM | 09058V103 |
| — | INVACARE CORP | 210,283 | $1.091M | 0.3% | $5.19 | $9.30 | — | COM | 461203101 |
| — | AFFIMED N V | 322,171 | $925K | 0.3% | $2.87 | $2.11 | — | COM | N01045108 |
| — | PROVENTION BIO INC | 73,661 | $891K | 0.2% | $12.10 | $12.10 | — | COM | 74374N102 |
| — | OPTINOSE INC | 105,106 | $744K | 0.2% | $7.08 | $7.08 | — | COM | 68404V100 |
| — | EIGER BIOPHARMACEUTICALS INC | 69,708 | $739K | 0.2% | $10.60 | $13.98 | — | COM | 28249U105 |
| — | AKORN INC | 131,640 | $678K | 0.2% | $5.15 | $5.15 | — | COM | 009728106 |
| — | DICERNA PHARMACEUTICALS INC | 41,074 | $647K | 0.2% | $15.75 | $12.25 | — | COM | 253031108 |
| — | FOAMIX PHARMACEUTICALS LTD | 263,390 | $627K | 0.2% | $2.38 | $5.36 | — | SHS | M46135105 |
| — | CYMABAY THERAPEUTICS INC | 84,296 | $604K | 0.2% | $7.16 | $13.34 | — | COM | 23257D103 |
| — | ALBIREO PHARMA INC | 18,029 | $581K | 0.2% | $32.24 | $32.57 | — | COM | 01345P106 |
| SVRA | SAVARA INC | 242,143 | $574K | 0.2% | $2.37 * | $8.88 | 0.0% | COM | 805111101 |
| — | SCPHARMACEUTICALS INC | 174,297 | $556K | 0.2% | $3.19 | $3.19 | — | COM | 810648105 |
| — | PFENEX INC | 80,968 | $546K | 0.2% | $6.74 | $6.22 | — | COM | 717071104 |
| — | OTONOMY INC | 194,429 | $535K | 0.1% | $2.75 | $2.64 | — | COM | 68906L105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 101,800 | $386K | 0.1% | $3.79 * | $7.19 | -16.3% | Call | 09058V103 |
| — | CYCLERION THERAPEUTICS INC | 18,925 | $217K | 0.1% | $11.45 | $11.45 | — | COM | 23255M105 |
| — | AQUINOX PHARMACEUTICALS INC | 73,717 | $174K | 0.0% | $2.36 | $2.16 | — | COM | 03842B101 |