Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $566M (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 | 160,000 | $51.5M | 9.1% | $321.86 | — | — | Put | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 1,023,085 | $48.58M | 8.6% | $47.48 | $41.36 | — | SPONSORED ADR | 37733W105 |
| ENSG | ENSIGN GROUP INC | 676,058 | $30.7M | 5.4% | $45.42 * | $43.63 | -4.9% | COM | 29358P101 |
| DHR | DANAHER CORPORATION | 197,107 | $30.28M | 5.3% | $153.63 * | $102.87 | +19.5% | COM | 235851102 |
| ASND | ASCENDIS PHARMA A S | 202,894 | $28.23M | 5.0% | $139.12 | $104.28 | — | SPONSORED ADR | 04351P101 |
| — | ZOGENIX INC | 495,645 | $25.84M | 4.6% | $52.13 | $43.34 | — | COM NEW | 98978L204 |
| SNY | SANOFI | 441,661 | $22.17M | 3.9% | $50.20 | $46.18 | — | SPONSORED ADR | 80105N105 |
| — | AMARIN CORP PLC | 994,200 | $21.32M | 3.8% | $21.44 | $14.71 | — | Call | 023111206 |
| — | CHEMOCENTRYX INC | 513,189 | $20.3M | 3.6% | $39.55 | $39.55 | — | COM | 16383L106 |
| — | AMARIN CORP PLC | 915,590 | $19.63M | 3.5% | $21.44 | $14.71 | — | SPONS ADR NEW | 023111206 |
| — | AUDENTES THERAPEUTICS INC | 305,726 | $18.29M | 3.2% | $59.84 | $38.59 | — | COM | 05070R104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,904,460 | $16.92M | 3.0% | $3.45 * | $2.88 | -12.7% | COM | 09058V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,009 | $15.99M | 2.8% | $218.95 * | $175.24 | +15.5% | COM | 92532F100 |
| NVST | ENVISTA HLDGS CORP | 506,678 | $15.02M | 2.7% | $29.64 * | $28.12 | +1.2% | COM | 29415F104 |
| PNTG | PENNANT GROUP INC | 371,193 | $12.28M | 2.2% | $33.07 * | $22.89 | 0.0% | COM | 70805E109 |
| — | MEDICINES CO | 114,358 | $9.714M | 1.7% | $84.94 | $84.94 | — | COM | 584688105 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,000 | $9.678M | 1.7% | $129.04 * | $100.93 | 0.0% | COM | 803607100 |
| APLS | APELLIS PHARMACEUTICALS INC | 310,409 | $9.505M | 1.7% | $30.62 * | $26.27 | +5.3% | COM | 03753U106 |
| TGTX | TG THERAPEUTICS INC | 776,323 | $8.617M | 1.5% | $11.10 * | $6.28 | +21.1% | COM | 88322Q108 |
| — | DECIPHERA PHARMACEUTICALS IN | 128,748 | $8.013M | 1.4% | $62.24 | $55.46 | — | COM | 24344T101 |
| — | MODEL N INC | 207,615 | $7.281M | 1.3% | $35.07 | $30.82 | — | COM | 607525102 |
| FATE | FATE THERAPEUTICS INC | 360,656 | $7.058M | 1.2% | $19.57 * | $15.50 | +2.4% | COM | 31189P102 |
| AZN | ASTRAZENECA PLC | 140,562 | $7.008M | 1.2% | $49.86 | $49.86 | — | SPONSORED ADR | 046353108 |
| — | BLUEBIRD BIO INC | 73,400 | $6.441M | 1.1% | $87.75 | $87.75 | — | COM | 09609G100 |
| — | RADIUS HEALTH INC | 318,811 | $6.427M | 1.1% | $20.16 | $28.23 | — | COM NEW | 750469207 |
| ARGX | ARGENX SE | 37,204 | $5.972M | 1.1% | $160.52 | $93.24 | — | SPONSORED ADR | 04016X101 |
| ILMN | ILLUMINA INC | 17,750 | $5.888M | 1.0% | $331.74 * | $309.11 | -1.9% | COM | 452327109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 349,823 | $5.807M | 1.0% | $16.60 | $16.62 | — | ORD SHS | G6855A103 |
| — | R1 RCM INC | 416,726 | $5.409M | 1.0% | $12.98 | $6.51 | — | COM | 749397105 |
| NTRA | NATERA INC | 157,081 | $5.292M | 0.9% | $33.69 * | $36.86 | 0.0% | COM | 632307104 |
| — | KADMON HLDGS INC | 1,141,939 | $5.173M | 0.9% | $4.53 | $4.53 | — | COM | 48283N106 |
| GH | GUARDANT HEALTH INC | 64,720 | $5.057M | 0.9% | $78.14 * | $72.06 | 0.0% | COM | 40131M109 |
| — | QIAGEN NV | 137,000 | $4.631M | 0.8% | $33.80 | $33.80 | — | SHS NEW | N72482123 |
| EHTH | EHEALTH INC | 31,653 | $3.041M | 0.5% | $96.08 * | $55.11 | +40.8% | COM | 28238P109 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,500 | $3.028M | 0.5% | $42.35 | $39.83 | — | COM | 681936100 |
| ELV | ANTHEM INC | 10,000 | $3.02M | 0.5% | $302.03 * | $253.23 | 0.0% | COM | 036752103 |
| — | AGILE THERAPEUTICS INC | 1,136,006 | $2.84M | 0.5% | $2.50 | $1.45 | — | COM | 00847L100 |
| XENE | XENON PHARMACEUTICALS INC | 215,609 | $2.827M | 0.5% | $13.11 * | $11.32 | -7.1% | COM | 98420N105 |
| LTC | LTC PPTYS INC | 59,327 | $2.656M | 0.5% | $44.77 | $48.57 | — | COM | 502175102 |
| DXCM | DEXCOM INC | 12,050 | $2.636M | 0.5% | $218.74 * | $38.85 | +22.1% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 40,000 | $2.515M | 0.4% | $62.87 * | $54.25 | 0.0% | COM | 15135B101 |
| — | IGM BIOSCIENCES INC | 64,600 | $2.465M | 0.4% | $38.16 | $38.16 | — | COM | 449585108 |
| — | AFFIMED N V | 857,771 | $2.35M | 0.4% | $2.74 | $2.51 | — | COM | N01045108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 111,361 | $2.292M | 0.4% | $20.58 * | $13.14 | +26.9% | COM | 19459J104 |
| CTRE | CARETRUST REIT INC | 107,464 | $2.24M | 0.4% | $20.84 | $21.73 | — | COM | 14174T107 |
| — | BIODELIVERY SCIENCES INTL IN | 335,485 | $2.12M | 0.4% | $6.32 | $4.43 | — | COM | 09060J106 |
| — | OTONOMY INC | 550,665 | $2.109M | 0.4% | $3.83 | $2.93 | — | COM | 68906L105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 350,000 | $2.037M | 0.4% | $5.82 * | $5.20 | 0.0% | COM | 03843E104 |
| — | HESKA CORP | 20,771 | $1.993M | 0.4% | $95.94 | $83.10 | — | COM RESTRC NEW | 42805E306 |
| — | ALBIREO PHARMA INC | 78,029 | $1.983M | 0.4% | $25.42 | $27.07 | — | COM | 01345P106 |
| CYTK | CYTOKINETICS INC | 181,700 | $1.928M | 0.3% | $10.61 * | $12.55 | -18.2% | COM NEW | 23282W605 |
| — | TELIGENT INC NEW | 4,501,799 | $1.917M | 0.3% | $0.43 | $2.21 | — | COM | 87960W104 |
| HUM | HUMANA INC | 5,009 | $1.837M | 0.3% | $366.83 * | $300.46 | 0.0% | COM | 444859102 |
| — | SCPHARMACEUTICALS INC | 301,636 | $1.707M | 0.3% | $5.66 | $4.27 | — | COM | 810648105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 580,364 | $1.683M | 0.3% | $2.90 * | $2.61 | +32.9% | COM | 203668108 |
| SBRA | SABRA HEALTH CARE REIT INC | 76,054 | $1.623M | 0.3% | $21.34 | $21.29 | — | COM | 78573L106 |
| — | MYOKARDIA INC | 21,452 | $1.564M | 0.3% | $72.88 | $72.89 | — | COM | 62857M105 |
| — | SESEN BIO INC | 1,300,000 | $1.352M | 0.2% | $1.04 | $1.04 | — | COM | 817763105 |
| IFRX | INFLARX NV | 334,618 | $1.325M | 0.2% | $3.96 * | $2.92 | 0.0% | COM | N44821101 |
| MGNX | MACROGENICS INC | 116,998 | $1.273M | 0.2% | $10.88 * | $17.18 | -42.4% | COM | 556099109 |
| IMVT | IMMUNOVANT INC | 76,866 | $1.22M | 0.2% | $15.87 * | $11.17 | 0.0% | COM | 45258J102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 284,103 | $1.215M | 0.2% | $4.27 * | $4.01 | 0.0% | COM | 53635D202 |
| — | EIGER BIOPHARMACEUTICALS INC | 69,708 | $1.039M | 0.2% | $14.90 | $13.98 | — | COM | 28249U105 |
| — | SPECTRUM PHARMACEUTICALS INC | 275,600 | $1.003M | 0.2% | $3.64 | — | — | Put | 84763A108 |
| — | OPTINOSE INC | 105,006 | $968K | 0.2% | $9.22 | $7.08 | — | COM | 68404V100 |
| — | PFENEX INC | 46,293 | $508K | 0.1% | $10.98 | $6.22 | — | COM | 717071104 |
| — | FORTY SEVEN INC | 11,795 | $464K | 0.1% | $39.37 | $39.37 | — | COM | 34983P104 |
| TGTX | TG THERAPEUTICS INC | 41,500 | $461K | 0.1% | $11.10 * | $6.28 | +21.1% | Call | 88322Q108 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,953 | $436K | 0.1% | $87.93 | $87.93 | — | SHS | M8737E108 |
| — | DICERNA PHARMACEUTICALS INC | 18,674 | $411K | 0.1% | $22.03 | $12.25 | — | COM | 253031108 |
| — | RADIUS HEALTH INC | 5,600 | $113K | 0.0% | $20.16 | $28.23 | — | Call | 750469207 |
| — | AKORN INC | 40,242 | $60,363 | 0.0% | $1.50 | $5.15 | — | COM | 009728106 |