Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ZOGENIX INC | 2,013,467 | $49.79M | 12.4% | $24.73 | $29.31 | — | COM NEW | 98978L204 |
| DHR | DANAHER CORPORATION | 233,957 | $32.42M | 8.1% | $138.57 * | $107.35 | +22.3% | COM | 235851102 |
| ASND | ASCENDIS PHARMA A S | 275,494 | $31.02M | 7.7% | $112.61 | $106.47 | — | SPONSORED ADR | 04351P101 |
| TGTX | TG THERAPEUTICS INC | 2,461,137 | $24.22M | 6.0% | $9.84 * | $10.63 | +18.9% | COM | 88322Q108 |
| APLS | APELLIS PHARMACEUTICALS INC | 899,474 | $24.1M | 6.0% | $26.79 * | $32.32 | +9.9% | COM | 03753U106 |
| — | CHEMOCENTRYX INC | 580,011 | $23.3M | 5.8% | $40.18 | $39.62 | — | COM | 16383L106 |
| — | GLAXOSMITHKLINE PLC | 510,571 | $19.86M | 4.9% | $38.89 | $41.36 | — | SPONSORED ADR | 37733W105 |
| — | DECIPHERA PHARMACEUTICALS IN | 414,081 | $17.05M | 4.2% | $41.17 | $45.61 | — | COM | 24344T101 |
| AZN | ASTRAZENECA PLC | 352,551 | $15.74M | 3.9% | $44.66 | $46.73 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $15.46M | 3.8% | $257.75 | — | — | Put | 78462F103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,542,372 | $15.08M | 3.8% | $2.00 * | $2.84 | -2.9% | COM | 09058V103 |
| — | AMARIN CORP PLC | 3,504,062 | $14.02M | 3.5% | $4.00 | $6.80 | — | SPONS ADR NEW | 023111206 |
| ENSG | ENSIGN GROUP INC | 357,028 | $13.44M | 3.3% | $37.66 * | $43.63 | -1.0% | COM | 29358P101 |
| HCA | HCA HEALTHCARE INC | 101,000 | $9.075M | 2.3% | $89.85 * | $123.42 | 0.0% | COM | 40412C101 |
| — | MODEL N INC | 374,284 | $8.313M | 2.1% | $22.21 | $26.99 | — | COM | 607525102 |
| SNY | SANOFI | 189,578 | $8.288M | 2.1% | $43.72 | $46.18 | — | SPONSORED ADR | 80105N105 |
| FATE | FATE THERAPEUTICS INC | 305,485 | $6.785M | 1.7% | $22.21 * | $15.50 | +63.1% | COM | 31189P102 |
| DXCM | DEXCOM INC | 19,537 | $5.261M | 1.3% | $269.27 * | $47.81 | +30.2% | COM | 252131107 |
| — | TARO PHARMACEUTICAL INDS LTD | 76,459 | $4.679M | 1.2% | $61.20 | $62.93 | — | SHS | M8737E108 |
| — | AMARIN CORP PLC | 1,023,600 | $4.094M | 1.0% | $4.00 | $6.80 | — | Call | 023111206 |
| — | KADMON HLDGS INC | 975,350 | $4.087M | 1.0% | $4.19 | $4.53 | — | COM | 48283N106 |
| PNTG | PENNANT GROUP INC | 282,181 | $3.996M | 1.0% | $14.16 * | $22.89 | +10.6% | COM | 70805E109 |
| — | MOMENTA PHARMACEUTICALS INC | 146,550 | $3.986M | 1.0% | $27.20 | $27.20 | — | COM | 60877T100 |
| — | RADIUS HEALTH INC | 301,073 | $3.914M | 1.0% | $13.00 | $28.23 | — | COM NEW | 750469207 |
| — | ACCELERON PHARMA INC | 42,305 | $3.802M | 0.9% | $89.87 | $89.87 | — | COM | 00434H108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 106,385 | $3.62M | 0.9% | $34.03 | $34.03 | — | COM | G11196105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,047 | $2.696M | 0.7% | $29.94 * | $26.51 | 0.0% | COM | 462260100 |
| — | GENMARK DIAGNOSTICS INC | 524,257 | $2.16M | 0.5% | $4.12 | $4.12 | — | COM | 372309104 |
| CYTK | CYTOKINETICS INC | 181,700 | $2.142M | 0.5% | $11.79 * | $12.55 | +1.6% | COM NEW | 23282W605 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 580,350 | $1.938M | 0.5% | $3.34 * | $2.61 | +55.5% | COM | 203668108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $1.74M | 0.4% | $173.95 | — | — | Put | 016255101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 109,212 | $1.632M | 0.4% | $14.94 * | $28.12 | -8.9% | COM | 29415F104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 172,193 | $1.595M | 0.4% | $9.26 | $16.62 | — | ORD SHS | G6855A103 |
| — | AGILE THERAPEUTICS INC | 711,756 | $1.324M | 0.3% | $1.86 | $1.45 | — | COM | 00847L100 |
| — | MYOKARDIA INC | 27,752 | $1.301M | 0.3% | $46.88 | $66.98 | — | COM | 62857M105 |
| — | ALBIREO PHARMA INC | 78,029 | $1.277M | 0.3% | $16.37 | $27.07 | — | COM | 01345P106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 210,013 | $1.258M | 0.3% | $5.99 | $5.99 | — | SPON ADS | 05280R100 |
| IMVT | IMMUNOVANT INC | 76,866 | $1.196M | 0.3% | $15.56 * | $11.17 | +34.7% | COM | 45258J102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 244,637 | $1.152M | 0.3% | $4.71 * | $4.01 | +23.5% | COM | 53635D202 |
| — | HESKA CORP | 20,771 | $1.149M | 0.3% | $55.30 | $83.10 | — | COM RESTRC NEW | 42805E306 |
| — | OTONOMY INC | 561,737 | $1.107M | 0.3% | $1.97 | $2.91 | — | COM | 68906L105 |
| — | DICERNA PHARMACEUTICALS INC | 59,774 | $1.098M | 0.3% | $18.37 | $16.46 | — | COM | 253031108 |
| — | TELIGENT INC NEW | 3,862,903 | $1.082M | 0.3% | $0.28 | $2.21 | — | COM | 87960W104 |
| — | SCPHARMACEUTICALS INC | 132,419 | $980K | 0.2% | $7.40 | $4.27 | — | COM | 810648105 |
| — | CYCLERION THERAPEUTICS INC | 337,145 | $893K | 0.2% | $2.65 | $2.65 | — | COM | 23255M105 |
| — | AFFIMED N V | 560,800 | $886K | 0.2% | $1.58 | $2.51 | — | COM | N01045108 |
| XENE | XENON PHARMACEUTICALS INC | 71,591 | $812K | 0.2% | $11.34 * | $11.32 | +25.8% | COM | 98420N105 |
| — | ARTARA THERAPEUTICS INC | 32,478 | $747K | 0.2% | $23.00 | $23.00 | — | COM | 04300J107 |
| IFRX | INFLARX NV | 195,488 | $747K | 0.2% | $3.82 * | $2.92 | +26.8% | COM | N44821101 |
| — | SESEN BIO INC | 1,300,000 | $729K | 0.2% | $0.56 | $1.04 | — | COM | 817763105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 300,000 | $657K | 0.2% | $2.19 * | $5.20 | -27.0% | COM | 03843E104 |
| — | AMARIN CORP PLC | 150,000 | $600K | 0.1% | $4.00 | $6.80 | — | Put | 023111206 |
| — | IGM BIOSCIENCES INC | 9,770 | $549K | 0.1% | $56.15 | $38.16 | — | COM | 449585108 |
| MGNX | MACROGENICS INC | 91,998 | $535K | 0.1% | $5.82 * | $17.18 | -47.1% | COM | 556099109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 58,251 | $492K | 0.1% | $8.44 * | $9.72 | 0.0% | COM | 74587V107 |
| — | EIGER BIOPHARMACEUTICALS INC | 69,708 | $474K | 0.1% | $6.80 | $13.98 | — | COM | 28249U105 |
| — | BIODELIVERY SCIENCES INTL IN | 122,702 | $465K | 0.1% | $3.79 | $4.43 | — | COM | 09060J106 |
| EHTH | EHEALTH INC | 3,153 | $444K | 0.1% | $140.82 * | $55.11 | +108.0% | COM | 28238P109 |
| AL | AIR LEASE CORP | 20,000 | $443K | 0.1% | $22.14 | — | — | Put | 00912X302 |
| — | PFENEX INC | 46,293 | $408K | 0.1% | $8.82 | $6.22 | — | COM | 717071104 |
| — | ZOGENIX INC | 5,500 | $136K | 0.0% | $24.73 | $29.31 | — | Call | 98978L204 |