Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $450M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 607,757 | $47.21M | 10.5% | $77.68 | $55.58 | — | SHS | G46188101 |
| — | AMARIN CORP PLC | 10,653,459 | $44.85M | 10.0% | $4.21 | $5.39 | — | SPONS ADR NEW | 023111206 |
| TGTX | TG THERAPEUTICS INC | 1,023,330 | $27.38M | 6.1% | $26.76 * | $10.71 | +114.8% | COM | 88322Q108 |
| ASND | ASCENDIS PHARMA A/S | 161,004 | $24.85M | 5.5% | $154.32 | $106.47 | — | SPONSORED ADR | 04351P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 240,904 | $24.33M | 5.4% | $101.00 * | $112.42 | -2.4% | COM | 91307C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,394,355 | $21.57M | 4.8% | $9.01 | $9.01 | — | SPONSORED ADS | 881624209 |
| FATE | FATE THERAPEUTICS INC | 535,036 | $21.39M | 4.8% | $39.97 * | $21.58 | +61.8% | COM | 31189P102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 321,581 | $20.91M | 4.6% | $65.01 | $63.84 | — | COM | G11196105 |
| — | DECIPHERA PHARMACEUTICALS IN | 402,433 | $20.64M | 4.6% | $51.30 | $45.77 | — | COM | 24344T101 |
| ENSG | ENSIGN GROUP INC | 318,863 | $18.21M | 4.0% | $57.11 * | $42.89 | +18.9% | COM | 29358P101 |
| — | HESKA CORP | 158,772 | $15.69M | 3.5% | $98.79 | $92.42 | — | COM RESTRC NEW | 42805E306 |
| — | ZOGENIX INC | 865,241 | $15.51M | 3.4% | $17.93 | $29.31 | — | COM NEW | 98978L204 |
| — | CATALENT INC | 140,329 | $12.02M | 2.7% | $85.66 | $85.66 | — | COM | 148806102 |
| OSUR | ORASURE TECHNOLOGIES INC | 940,412 | $11.44M | 2.5% | $12.17 * | $13.67 | 0.0% | COM | 68554V108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,656,208 | $10.31M | 2.3% | $3.88 * | $4.22 | +1.3% | COM STK CL A | 03168L105 |
| LAB | FLUIDIGM CORP DEL | 1,302,353 | $9.676M | 2.1% | $7.43 * | $5.67 | +21.7% | COM | 34385P108 |
| — | QIAGEN NV | 167,473 | $8.752M | 1.9% | $52.26 | $47.61 | — | SHS NEW | N72482123 |
| — | TARO PHARMACEUTICAL INDS LTD | 141,889 | $7.783M | 1.7% | $54.85 | $61.56 | — | SHS | M8737E108 |
| DHR | DANAHER CORPORATION | 31,360 | $6.758M | 1.5% | $215.50 * | $107.35 | +61.8% | COM | 235851102 |
| — | MODEL N INC | 188,967 | $6.667M | 1.5% | $35.28 | $26.99 | — | COM | 607525102 |
| HCA | HCA HEALTHCARE INC | 52,400 | $6.533M | 1.5% | $124.68 * | $121.26 | -2.5% | COM | 40412C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 435,995 | $6.422M | 1.4% | $14.73 | $16.01 | -9.5% | COM | 05156V102 |
| — | AMARIN CORP PLC | 1,264,100 | $5.322M | 1.2% | $4.21 | $5.39 | — | CALL | 023111206 |
| — | MOMENTA PHARMACEUTICALS INC | 98,501 | $5.169M | 1.1% | $52.48 | $27.20 | — | COM | 60877T100 |
| — | MYLAN NV | 324,951 | $4.819M | 1.1% | $14.83 | $14.83 | — | SHS EURO | N59465109 |
| — | INTRA CELLULAR THERAPIES INC | 176,758 | $4.536M | 1.0% | $25.66 | $25.66 | — | COM | 46116X101 |
| — | AFFIMED N V | 1,245,458 | $4.222M | 0.9% | $3.39 | $3.37 | — | COM | N01045108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,143,211 | $3.927M | 0.9% | $3.44 * | $2.84 | +51.1% | COM | 09058V103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 293,277 | $3.431M | 0.8% | $11.70 | $14.78 | — | ORD SHS | G6855A103 |
| AZN | ASTRAZENECA PLC | 60,936 | $3.339M | 0.7% | $54.80 | $49.03 | — | SPONSORED ADR | 046353108 |
| — | MERSANA THERAPEUTICS INC | 140,000 | $2.607M | 0.6% | $18.62 | $18.62 | — | COM | 59045L106 |
| SNY | SANOFI | 49,778 | $2.497M | 0.6% | $50.17 | $46.18 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 64,372 | $2.453M | 0.5% | $38.11 | $41.36 | — | SPONSORED ADR | 37733W105 |
| APLS | APELLIS PHARMACEUTICALS INC | 81,267 | $2.452M | 0.5% | $30.17 | $32.32 | -7.6% | COM | 03753U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 150,494 | $2.232M | 0.5% | $14.83 * | $4.43 | +164.3% | COM NEW | 15117B202 |
| — | SESEN BIO INC | 1,559,824 | $2.184M | 0.5% | $1.40 | $0.93 | — | COM | 817763105 |
| — | QUIDEL CORP | 9,343 | $2.05M | 0.5% | $219.38 | $219.38 | — | COM | 74838J101 |
| PRTA | PROTHENA CORP PLC | 197,028 | $1.968M | 0.4% | $9.99 * | $11.32 | +6.3% | SHS | G72800108 |
| — | OTONOMY INC | 412,500 | $1.671M | 0.4% | $4.05 | $2.96 | — | COM | 68906L105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 107,300 | $1.351M | 0.3% | $12.59 | $10.94 | +14.3% | COM | 483497103 |
| — | CONCERT PHARMACEUTICALS INC | 103,829 | $1.02M | 0.2% | $9.82 | $9.95 | — | COM | 206022105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 182,751 | $899K | 0.2% | $4.92 * | $6.57 | -12.0% | COM | 53635D202 |
| — | LANNET INC | 122,500 | $636K | 0.1% | $5.20 | — | — | CALL | 516012101 |
| SLDB | SOLID BIOSCIENCES INC | 307,024 | $623K | 0.1% | $2.03 * | $38.30 | 0.0% | COM | 83422E204 |
| TARA | PROTARA THERAPEUTICS INC | 36,310 | $611K | 0.1% | $16.83 * | $30.96 | -25.1% | COM STK | 74365U107 |
| — | SCPHARMACEUTICALS INC | 65,605 | $489K | 0.1% | $7.45 | $5.70 | — | COM | 810648105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,897 | $266K | 0.1% | $140.43 * | $136.08 | +11.7% | COM | 803607100 |
| — | TELIGENT INC NEW | 305,423 | $220K | 0.0% | $0.72 | $2.42 | — | COM NEW | 87960W203 |
| — | GOHEALTH INC | 13,130 | $171K | 0.0% | $13.02 | $13.02 | — | COM CL A | 38046W105 |