Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GLAXOSMITHKLINE PLC | 983,085 | $42.34M | 13.1% | $43.07 | $41.11 | — | SPONSORED ADR | 37733W105 |
| ENSG | ENSIGN GROUP INC | 586,674 | $27.85M | 8.6% | $47.47 * | $43.96 | +10.6% | COM | 29358P101 |
| DHR | DANAHER CORPORATION | 178,704 | $25.84M | 8.0% | $144.59 * | $100.80 | +20.8% | COM | 235851102 |
| — | ZOGENIX INC | 643,818 | $25.78M | 8.0% | $40.04 | $43.34 | — | COM NEW | 98978L204 |
| ASND | ASCENDIS PHARMA A S | 236,392 | $22.77M | 7.1% | $96.32 | $104.28 | — | SPONSORED ADR | 04351P101 |
| — | AMARIN CORP PLC | 1,329,695 | $20.16M | 6.3% | $15.16 | $14.71 | — | SPONS ADR NEW | 023111206 |
| SNY | SANOFI | 240,000 | $11.12M | 3.4% | $46.33 | $42.80 | — | SPONSORED ADR | 80105N105 |
| — | RADIUS HEALTH INC | 344,698 | $8.876M | 2.8% | $25.75 | $28.23 | — | COM NEW | 750469207 |
| NVST | ENVISTA HLDGS CORP | 318,000 | $8.866M | 2.8% | $27.88 | $27.93 | 0.0% | COM | 29415F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,909 | $8.625M | 2.7% | $169.42 * | $163.46 | +8.2% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 26,750 | $8.138M | 2.5% | $304.22 * | $309.11 | -4.6% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,040 | $7.402M | 2.3% | $80.42 | $76.85 | +2.9% | COM | 02043Q107 |
| — | AUDENTES THERAPEUTICS INC | 253,726 | $7.127M | 2.2% | $28.09 | $34.23 | — | COM | 05070R104 |
| DXCM | DEXCOM INC | 44,550 | $6.649M | 2.1% | $149.24 * | $38.85 | 0.0% | COM | 252131107 |
| — | R1 RCM INC | 725,972 | $6.483M | 2.0% | $8.93 | $6.51 | — | COM | 749397105 |
| — | ABIOMED INC | 29,950 | $5.328M | 1.7% | $177.89 | $177.89 | — | COM | 003654100 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,500 | $4.451M | 1.4% | $41.79 | $39.83 | — | COM | 681936100 |
| TGTX | TG THERAPEUTICS INC | 773,501 | $4.343M | 1.3% | $5.61 * | $6.28 | +11.1% | COM | 88322Q108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 256,000 | $4.257M | 1.3% | $16.63 | $16.63 | — | ORD SHS | G6855A103 |
| — | TELIGENT INC NEW | 4,424,222 | $4.202M | 1.3% | $0.95 | $2.24 | — | COM | 87960W104 |
| ARGX | ARGENX SE | 36,004 | $4.103M | 1.3% | $113.96 | $91.00 | — | SPONSORED ADR | 04016X101 |
| LTC | LTC PPTYS INC | 69,327 | $3.551M | 1.1% | $51.22 | $48.57 | — | COM | 502175102 |
| SBRA | SABRA HEALTH CARE REIT INC | 154,100 | $3.538M | 1.1% | $22.96 | $21.29 | — | COM | 78573L106 |
| — | MODEL N INC | 120,695 | $3.35M | 1.0% | $27.76 | $27.76 | — | COM | 607525102 |
| CTRE | CARETRUST REIT INC | 137,464 | $3.26M | 1.0% | $23.71 | $21.73 | — | COM | 14174T107 |
| — | BIODELIVERY SCIENCES INTL IN | 708,020 | $2.981M | 0.9% | $4.21 | $4.43 | — | COM | 09060J106 |
| — | ARQULE INC | 412,388 | $2.957M | 0.9% | $7.17 | $4.95 | — | COM | 04269E107 |
| — | HESKA CORP | 40,824 | $2.893M | 0.9% | $70.87 | $83.10 | — | COM RESTRC NEW | 42805E306 |
| EHTH | EHEALTH INC | 42,653 | $2.849M | 0.9% | $66.79 * | $55.11 | +63.7% | COM | 28238P109 |
| — | AMARIN CORP PLC | 161,100 | $2.442M | 0.8% | $15.16 | $14.71 | — | Call | 023111206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 607,383 | $2.187M | 0.7% | $3.60 * | $2.61 | 0.0% | COM | 203668108 |
| FATE | FATE THERAPEUTICS INC | 140,656 | $2.184M | 0.7% | $15.53 * | $14.92 | +28.5% | COM | 31189P102 |
| CYTK | CYTOKINETICS INC | 181,700 | $2.068M | 0.6% | $11.38 * | $12.55 | 0.0% | COM NEW | 23282W605 |
| — | TRICIDA INC | 65,568 | $2.024M | 0.6% | $30.87 | $33.95 | — | COM | 89610F101 |
| MGNX | MACROGENICS INC | 154,824 | $1.976M | 0.6% | $12.76 * | $17.18 | -16.1% | COM | 556099109 |
| XENE | XENON PHARMACEUTICALS INC | 215,609 | $1.943M | 0.6% | $9.01 * | $11.32 | -16.5% | COM | 98420N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,509 | $1.915M | 0.6% | $24.09 * | $22.20 | +24.0% | COM | 03753U106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 654,460 | $1.875M | 0.6% | $2.87 * | $5.25 | -40.7% | COM | 09058V103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 160,295 | $1.84M | 0.6% | $11.48 | $13.14 | -13.1% | COM | 19459J104 |
| — | SCPHARMACEUTICALS INC | 221,636 | $1.301M | 0.4% | $5.87 | $3.76 | — | COM | 810648105 |
| — | AGILE THERAPEUTICS INC | 909,485 | $1.078M | 0.3% | $1.19 | $1.19 | — | COM | 00847L100 |
| — | INVACARE CORP | 129,361 | $970K | 0.3% | $7.50 | $9.30 | — | COM | 461203101 |
| — | AFFIMED N V | 322,171 | $947K | 0.3% | $2.94 | $2.11 | — | COM | N01045108 |
| — | OTONOMY INC | 376,342 | $899K | 0.3% | $2.39 | $2.52 | — | COM | 68906L105 |
| CDXS | CODEXIS INC | 63,000 | $864K | 0.3% | $13.71 * | $15.73 | 0.0% | COM | 192005106 |
| SVRA | SAVARA INC | 316,679 | $839K | 0.3% | $2.65 * | $7.38 | -66.1% | COM | 805111101 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,000 | $747K | 0.2% | $33.94 | $22.58 | — | COM | 24344T101 |
| — | OPTINOSE INC | 105,106 | $736K | 0.2% | $7.00 | $7.08 | — | COM | 68404V100 |
| — | EIGER BIOPHARMACEUTICALS INC | 69,708 | $715K | 0.2% | $10.25 | $13.98 | — | COM | 28249U105 |
| — | DICERNA PHARMACEUTICALS INC | 41,074 | $590K | 0.2% | $14.36 | $12.25 | — | COM | 253031108 |
| — | NEWLINK GENETICS CORP | 272,983 | $434K | 0.1% | $1.59 | $1.59 | — | COM | 651511107 |
| — | PFENEX INC | 47,968 | $405K | 0.1% | $8.44 | $6.22 | — | COM | 717071104 |
| — | CEL SCI CORP | 42,800 | $383K | 0.1% | $8.94 | — | — | Put | 150837607 |
| — | ALBIREO PHARMA INC | 18,029 | $361K | 0.1% | $20.00 | $32.57 | — | COM | 01345P106 |
| — | AIMMUNE THERAPEUTICS INC | 10,000 | $209K | 0.1% | $20.94 | — | — | Put | 00900T107 |
| — | AIMMUNE THERAPEUTICS INC | 9,100 | $191K | 0.1% | $20.94 | — | — | Call | 00900T107 |
| — | AKORN INC | 40,242 | $153K | 0.0% | $3.80 | $5.15 | — | COM | 009728106 |