Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $852M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMARIN CORP PLC | 15,943,915 | $77.97M | 9.1% | $5.22 | — | — | 023111206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 458,636 | $69.62M | 8.2% | $121.35 | +8.1% | — | 91307C102 |
| — | ALEXION PHARMACEUTICALS INC | 376,200 | $58.78M | 6.9% | $156.24 | — | — | 015351109 |
| TGTX | TG THERAPEUTICS INC | 863,851 | $44.94M | 5.3% | $10.71 | +215.3% | — | 88322Q108 |
| AZN | ASTRAZENECA PLC | 852,431 | $42.61M | 5.0% | $49.92 | — | — | 046353108 |
| — | HORIZON THERAPEUTICS PUB L | 530,976 | $38.84M | 4.6% | $55.58 | — | — | G46188101 |
| FATE | FATE THERAPEUTICS INC | 399,499 | $36.33M | 4.3% | $21.58 | +187.7% | — | 31189P102 |
| — | GLAXOSMITHKLINE PLC | 946,581 | $35.2M | 4.1% | $37.47 | — | — | 37733W105 |
| ASND | ASCENDIS PHARMA A/S | 187,043 | $31.2M | 3.7% | $114.87 | — | — | 04351P101 |
| — | CATALENT INC | 279,503 | $29.09M | 3.4% | $94.83 | — | — | 148806102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 861,355 | $29.05M | 3.4% | $28.99 | 0.0% | — | 29415F104 |
| DHR | DANAHER CORPORATION | 126,330 | $28.08M | 3.3% | $173.99 | +12.6% | — | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,748,250 | $26.52M | 3.1% | $9.09 | — | — | 881624209 |
| AVTR | AVANTOR INC | 920,650 | $25.92M | 3.0% | $25.77 | 0.0% | — | 05352A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 138,644 | $23.64M | 2.8% | $148.00 | +0.1% | — | 803607100 |
| ELV | ANTHEM INC | 65,771 | $21.12M | 2.5% | $286.17 | 0.0% | — | 036752103 |
| — | ZOGENIX INC | 909,708 | $18.19M | 2.1% | $28.86 | — | — | 98978L204 |
| — | QIAGEN NV | 336,862 | $17.8M | 2.1% | $50.24 | — | — | N72482123 |
| ENSG | ENSIGN GROUP INC | 208,470 | $15.21M | 1.8% | $42.89 | +52.7% | — | 29358P101 |
| — | DECIPHERA PHARMACEUTICALS IN | 246,240 | $14.05M | 1.6% | $45.77 | — | — | 24344T101 |
| — | GLAXOSMITHKLINE PLC | 352,600 | $12.98M | 1.5% | $37.47 | — | CALL | 37733W105 |
| — | INTRA CELLULAR THERAPIES INC | 356,235 | $11.33M | 1.3% | $28.75 | — | — | 46116X101 |
| — | TARO PHARMACEUTICAL INDS LTD | 152,256 | $11.18M | 1.3% | $62.37 | — | — | M8737E108 |
| — | HESKA CORP | 76,166 | $11.09M | 1.3% | $92.42 | — | — | 42805E306 |
| — | KADMON HLDGS INC | 2,408,885 | $9.997M | 1.2% | $4.15 | — | — | 48283N106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 103,764 | $8.894M | 1.0% | $63.84 | — | — | G11196105 |
| — | MAGELLAN HEALTH INC | 104,700 | $8.673M | 1.0% | $82.84 | — | — | 559079207 |
| — | RITE AID CORP | 532,004 | $8.422M | 1.0% | $15.83 | — | — | 767754872 |
| AUPH | AURINIA PHARMACEUTICALS INC | 604,368 | $8.358M | 1.0% | $15.60 | -6.7% | — | 05156V102 |
| — | SERES THERAPEUTICS INC | 334,049 | $8.184M | 1.0% | $24.50 | — | — | 81750R102 |
| — | QUIDEL CORP | 40,583 | $7.291M | 0.9% | $188.80 | — | — | 74838J101 |
| — | AMARIN CORP PLC | 1,285,400 | $6.286M | 0.7% | $5.22 | — | CALL | 023111206 |
| — | AFFIMED N V | 964,707 | $5.615M | 0.7% | $3.37 | — | — | N01045108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,178,153 | $5.384M | 0.6% | $4.22 | +4.9% | — | 03168L105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 307,742 | $5.375M | 0.6% | $14.91 | — | — | G6855A103 |
| ALT | ALTIMMUNE INC | 380,000 | $4.286M | 0.5% | $11.78 | 0.0% | — | 02155H200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 491,852 | $3.664M | 0.4% | $2.84 | +81.8% | — | 09058V103 |
| — | FIVE PRIME THERAPEUTICS INC | 209,155 | $3.558M | 0.4% | $17.01 | — | — | 33830X104 |
| SNY | SANOFI | 68,138 | $3.311M | 0.4% | $46.83 | — | — | 80105N105 |
| HCA | HCA HEALTHCARE INC | 16,754 | $2.755M | 0.3% | $121.26 | +15.3% | — | 40412C101 |
| PRTA | PROTHENA CORP PLC | 203,328 | $2.442M | 0.3% | $11.34 | +4.3% | — | G72800108 |
| — | SESEN BIO INC | 1,559,824 | $2.106M | 0.2% | $0.93 | — | — | 817763105 |
| ANAB | ANAPTYSBIO INC | 88,334 | $1.899M | 0.2% | $24.28 | 0.0% | — | 032724106 |
| — | SURMODICS INC | 41,299 | $1.797M | 0.2% | $43.52 | — | — | 868873100 |
| — | ONCTERNAL THERAPEUTICS INC | 344,090 | $1.686M | 0.2% | $4.90 | — | — | 68236P107 |
| — | OTONOMY INC | 253,283 | $1.639M | 0.2% | $2.96 | — | — | 68906L105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 154,981 | $1.386M | 0.2% | $8.94 | — | — | 05280R100 |
| — | CONCERT PHARMACEUTICALS INC | 103,829 | $1.312M | 0.2% | $9.95 | — | — | 206022105 |
| — | CATABASIS PHARMACEUTICALS IN | 522,042 | $1.117M | 0.1% | $2.14 | — | — | 14875P206 |
| XGN | EXAGEN INC | 81,603 | $1.077M | 0.1% | $14.12 | 0.0% | — | 30068X103 |
| DXCM | DEXCOM INC | 2,473 | $914K | 0.1% | $89.29 | 0.0% | — | 252131107 |
| TARA | PROTARA THERAPEUTICS INC | 36,310 | $879K | 0.1% | $30.96 | -30.4% | — | 74365U107 |
| IQV | IQVIA HLDGS INC | 4,085 | $732K | 0.1% | $168.50 | 0.0% | — | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 4,977 | $590K | 0.1% | $106.93 | 0.0% | — | 00846U101 |
| — | GOHEALTH INC | 29,685 | $405K | 0.0% | $13.38 | — | — | 38046W105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 18,925 | $359K | 0.0% | $10.94 | +56.8% | — | 483497103 |
| — | LANNET INC | 63,900 | $354K | 0.0% | — | — | CALL | 516012101 |
| — | ZYMEWORKS INC | 5,405 | $255K | 0.0% | $47.26 | — | — | 98985W102 |
| — | MERUS N V | 14,445 | $253K | 0.0% | $17.53 | — | — | N5749R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,816 | $218K | 0.0% | $32.32 | +30.9% | — | 03753U106 |
| CYTK | CYTOKINETICS INC | 10,000 | $208K | 0.0% | — | — | CALL | 23282W605 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,805 | $95,141 | 0.0% | $7.07 | 0.0% | — | 203668108 |