Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $729M (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 | 340,000 | $105M | 14.4% | $308.36 | — | — | Put | 78462F103 |
| — | HORIZON THERAPEUTICS PUB LTD | 954,738 | $53.06M | 7.3% | $55.58 | $55.58 | — | SHS | G46188101 |
| TGTX | TG THERAPEUTICS INC | 2,501,272 | $48.72M | 6.7% | $19.48 * | $10.71 | +50.3% | COM | 88322Q108 |
| — | AMARIN CORP PLC | 4,786,101 | $33.12M | 4.5% | $6.92 | $6.83 | — | SPONS ADR NEW | 023111206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 448,264 | $32.77M | 4.5% | $73.11 | $63.84 | — | COM | G11196105 |
| ASND | ASCENDIS PHARMA A S | 220,344 | $32.59M | 4.5% | $147.90 | $106.47 | — | SPONSORED ADR | 04351P101 |
| AZN | ASTRAZENECA PLC | 562,151 | $29.73M | 4.1% | $52.89 | $49.03 | — | SPONSORED ADR | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 232,676 | $28.15M | 3.9% | $121.00 * | $112.52 | 0.0% | COM | 91307C102 |
| — | ZOGENIX INC | 1,007,083 | $27.2M | 3.7% | $27.01 | $29.31 | — | COM NEW | 98978L204 |
| — | HESKA CORP | 280,256 | $26.11M | 3.6% | $93.17 | $92.42 | — | COM RESTRC NEW | 42805E306 |
| — | DECIPHERA PHARMACEUTICALS IN | 418,652 | $25M | 3.4% | $59.72 | $45.77 | — | COM | 24344T101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,847,792 | $23.1M | 3.2% | $4.77 * | $2.84 | +40.8% | COM | 09058V103 |
| DHR | DANAHER CORPORATION | 107,857 | $19.09M | 2.6% | $176.99 * | $107.35 | +30.4% | COM | 235851102 |
| FATE | FATE THERAPEUTICS INC | 531,258 | $18.23M | 2.5% | $34.31 * | $21.58 | +38.1% | COM | 31189P102 |
| ENSG | ENSIGN GROUP INC | 427,307 | $17.9M | 2.5% | $41.90 * | $42.89 | -8.8% | COM | 29358P101 |
| — | MYOVANT SCIENCES LTD | 760,551 | $15.68M | 2.2% | $20.62 | $20.62 | — | COM | G637AM102 |
| APLS | APELLIS PHARMACEUTICALS INC | 420,932 | $13.75M | 1.9% | $32.66 | $32.32 | -0.6% | COM | 03753U106 |
| — | MODEL N INC | 340,764 | $11.84M | 1.6% | $34.76 | $26.99 | — | COM | 607525102 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,731 | $11.5M | 1.6% | $160.34 * | $136.08 | 0.0% | COM | 803607100 |
| — | GLAXOSMITHKLINE PLC | 227,263 | $9.27M | 1.3% | $40.79 | $41.36 | — | SPONSORED ADR | 37733W105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 712,698 | $9.265M | 1.3% | $13.00 * | $4.43 | 0.0% | COM NEW | 15117B202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 548,325 | $8.91M | 1.2% | $16.25 | $16.01 | 0.0% | COM | 05156V102 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $8.006M | 1.1% | $100.07 | — | — | Put | 81369Y209 |
| — | AMARIN CORP PLC | 1,080,300 | $7.476M | 1.0% | $6.92 | $6.83 | — | Call | 023111206 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 859,724 | $7.239M | 1.0% | $8.42 * | $6.57 | +15.5% | COM | 53635D202 |
| — | TARO PHARMACEUTICAL INDS LTD | 105,169 | $6.993M | 1.0% | $66.49 | $63.90 | — | SHS | M8737E108 |
| PCRX | PACIRA BIOSCIENCES | 132,655 | $6.96M | 1.0% | $52.47 * | $41.79 | 0.0% | COM | 695127100 |
| — | MYOKARDIA INC | 70,594 | $6.821M | 0.9% | $96.62 | $84.97 | — | COM | 62857M105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 350,138 | $4.552M | 0.6% | $13.00 | $14.78 | — | ORD SHS | G6855A103 |
| — | AFFIMED N V | 942,989 | $4.352M | 0.6% | $4.61 | $3.36 | — | COM | N01045108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 886,587 | $4.22M | 0.6% | $4.76 * | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 258,360 | $4.142M | 0.6% | $16.03 | $7.87 | — | SPON ADS | 05280R100 |
| — | MOMENTA PHARMACEUTICALS INC | 124,338 | $4.137M | 0.6% | $33.27 | $27.20 | — | COM | 60877T100 |
| — | QIAGEN NV | 82,466 | $3.53M | 0.5% | $42.81 | $42.81 | — | SHS NEW | N72482123 |
| CYTK | CYTOKINETICS INC | 141,700 | $3.34M | 0.5% | $23.57 * | $12.55 | +49.4% | COM NEW | 23282W605 |
| — | DICERNA PHARMACEUTICALS INC | 128,905 | $3.274M | 0.4% | $25.40 | $21.25 | — | COM | 253031108 |
| — | RADIUS HEALTH INC | 220,110 | $3M | 0.4% | $13.63 | $28.23 | — | COM NEW | 750469207 |
| HCA | HCA HEALTHCARE INC | 30,400 | $2.951M | 0.4% | $97.06 * | $123.42 | -19.5% | COM | 40412C101 |
| — | VAPOTHERM INC | 71,819 | $2.944M | 0.4% | $40.99 | $40.99 | — | COM | 922107107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $2.744M | 0.4% | $274.44 | — | — | Put | 016255101 |
| DXCM | DEXCOM INC | 6,670 | $2.704M | 0.4% | $405.40 * | $47.81 | +87.1% | COM | 252131107 |
| — | BIODELIVERY SCIENCES INTL IN | 583,504 | $2.544M | 0.3% | $4.36 | $4.38 | — | COM | 09060J106 |
| SNY | SANOFI | 49,778 | $2.541M | 0.3% | $51.05 | $46.18 | — | SPONSORED ADR | 80105N105 |
| — | CHEMOCENTRYX INC | 40,842 | $2.35M | 0.3% | $57.54 | $39.62 | — | COM | 16383L106 |
| — | CONCERT PHARMACEUTICALS INC | 232,983 | $2.318M | 0.3% | $9.95 | $9.95 | — | COM | 206022105 |
| PNTG | PENNANT GROUP INC | 102,568 | $2.318M | 0.3% | $22.60 * | $22.89 | -8.5% | COM | 70805E109 |
| — | OTONOMY INC | 601,163 | $2.176M | 0.3% | $3.62 | $2.96 | — | COM | 68906L105 |
| — | KINIKSA PHARMACEUTICALS LTD | 81,700 | $2.082M | 0.3% | $25.48 | $25.48 | — | COM CL A | G5269C101 |
| — | ALBIREO PHARMA INC | 78,029 | $2.067M | 0.3% | $26.49 | $27.07 | — | COM | 01345P106 |
| LAB | FLUIDIGM CORP DEL | 467,923 | $1.876M | 0.3% | $4.01 * | $3.48 | 0.0% | COM | 34385P108 |
| — | SCPHARMACEUTICALS INC | 247,419 | $1.821M | 0.2% | $7.36 | $5.70 | — | COM | 810648105 |
| PRTA | PROTHENA CORP PLC | 152,213 | $1.592M | 0.2% | $10.46 * | $11.11 | 0.0% | SHS | G72800108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 492,272 | $1.482M | 0.2% | $3.01 * | $2.61 | +23.3% | COM | 203668108 |
| — | CYCLERION THERAPEUTICS INC | 247,663 | $1.464M | 0.2% | $5.91 | $2.65 | — | COM | 23255M105 |
| — | ZYMEWORKS INC | 40,000 | $1.443M | 0.2% | $36.07 | $36.07 | — | COM | 98985W102 |
| — | SESEN BIO INC | 2,000,000 | $1.44M | 0.2% | $0.72 | $0.93 | — | COM | 817763105 |
| TARA | PROTARA THERAPEUTICS INC | 46,310 | $1.358M | 0.2% | $29.32 * | $30.96 | 0.0% | COM STK | 74365U107 |
| XOMA | XOMA CORP DEL | 64,056 | $1.266M | 0.2% | $19.76 * | $21.94 | 0.0% | COM NEW | 98419J206 |
| — | SOLID BIOSCIENCES INC | 407,024 | $1.193M | 0.2% | $2.93 | $2.93 | — | COM | 83422E105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 89,806 | $1.087M | 0.1% | $12.10 * | $10.63 | 0.0% | COM | 483497103 |
| QURE | UNIQURE NV | 22,928 | $1.033M | 0.1% | $45.06 * | $59.06 | 0.0% | SHS | N90064101 |
| — | DYNAVAX TECHNOLOGIES CORP | 97,800 | $867K | 0.1% | $8.87 | $8.87 | — | COM NEW | 268158201 |
| — | TELIGENT INC NEW | 354,998 | $859K | 0.1% | $2.42 | $2.42 | — | COM NEW | 87960W203 |
| — | BURNING ROCK BIOTECH LTD | 30,000 | $810K | 0.1% | $27.01 | $27.01 | — | SPONSORED ADS | 12233L107 |
| AL | AIR LEASE CORP | 20,000 | $586K | 0.1% | $29.29 | — | — | Put | 00912X302 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 79,037 | $532K | 0.1% | $6.73 * | $4.89 | 0.0% | SHS | G6S41R101 |
| — | EIGER BIOPHARMACEUTICALS INC | 49,008 | $470K | 0.1% | $9.60 | $13.98 | — | COM | 28249U105 |
| IMVT | IMMUNOVANT INC | 12,266 | $299K | 0.0% | $24.35 * | $11.17 | +91.9% | COM | 45258J102 |
| — | ZOGENIX INC | 5,500 | $149K | 0.0% | $27.01 | $29.31 | — | Call | 98978L204 |