Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.33B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMARIN CORP PLC | 16,896,796 | $105M | 7.9% | $6.21 | $5.28 | — | SPONS ADR NEW | 023111206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 486,529 | $81.38M | 6.1% | $167.27 | $123.95 | +34.5% | COM | 91307C102 |
| ARKG | ARK ETF TR | 806,932 | $71.6M | 5.4% | $88.73 | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| — | ALEXION PHARMACEUTICALS INC | 465,983 | $71.25M | 5.4% | $152.91 | $155.60 | — | COM | 015351109 |
| — | HORIZON THERAPEUTICS PUB L | 695,459 | $64.01M | 4.8% | $92.04 | $64.20 | — | SHS | G46188101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,354,756 | $50.25M | 3.8% | $11.54 | $10.00 | — | SPONSORED ADS | 881624209 |
| AZN | ASTRAZENECA PLC | 992,315 | $49.34M | 3.7% | $49.72 | $49.89 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 1,154,100 | $41.19M | 3.1% | $35.69 | $37.47 | — | CALL | 37733W105 |
| ASND | ASCENDIS PHARMA A/S | 311,867 | $40.19M | 3.0% | $128.88 | $120.48 | — | SPONSORED ADR | 04351P101 |
| DHR | DANAHER CORPORATION | 177,534 | $39.99M | 3.0% | $225.26 * | $181.12 | +9.7% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $39.63M | 3.0% | $396.33 | — | — | PUT | 78462F103 |
| TGTX | TG THERAPEUTICS INC | 762,589 | $36.76M | 2.8% | $48.20 | $10.71 | +348.4% | COM | 88322Q108 |
| — | ACCELERON PHARMA INC | 241,981 | $32.82M | 2.5% | $135.61 | $135.61 | — | COM | 00434H108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,405,834 | $32.53M | 2.4% | $13.52 * | $9.81 | +0.1% | COM | 203668108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,755,480 | $32M | 2.4% | $6.73 * | $5.22 | +6.3% | COM STK CL A | 03168L105 |
| — | GLAXOSMITHKLINE PLC | 852,206 | $31.06M | 2.3% | $36.44 | $37.47 | — | SPONSORED ADR | 37733W105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 732,684 | $29.89M | 2.2% | $40.80 * | $28.99 | +31.4% | COM | 29415F104 |
| AVTR | AVANTOR INC | 958,987 | $27.74M | 2.1% | $28.93 | $25.90 | +11.5% | COM | 05352A100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,375,228 | $26.54M | 2.0% | $19.29 | $19.30 | — | ORD SHS | G6829J107 |
| FATE | FATE THERAPEUTICS INC | 321,760 | $26.53M | 2.0% | $82.45 * | $21.58 | +344.0% | COM | 31189P102 |
| MCK | MCKESSON CORP | 122,983 | $23.99M | 1.8% | $195.04 * | $177.34 | 0.0% | COM | 58155Q103 |
| ELV | ANTHEM INC | 63,892 | $22.93M | 1.7% | $358.95 * | $286.17 | +5.1% | COM | 036752103 |
| — | QIAGEN NV | 454,721 | $22.14M | 1.7% | $48.69 | $49.84 | — | SHS NEW | N72482123 |
| — | CATALENT INC | 163,114 | $17.18M | 1.3% | $105.31 | $94.83 | — | COM | 148806102 |
| BDX | BECTON DICKINSON & CO | 68,383 | $16.63M | 1.3% | $243.15 * | $225.62 | 0.0% | COM | 075887109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 242,172 | $16.55M | 1.2% | $68.35 | $66.42 | — | COM | G11196105 |
| HCA | HCA HEALTHCARE INC | 85,409 | $16.09M | 1.2% | $188.34 * | $159.60 | +5.9% | COM | 40412C101 |
| — | ZOGENIX INC | 823,229 | $16.07M | 1.2% | $19.52 | $28.86 | — | COM NEW | 98978L204 |
| — | DECIPHERA PHARMACEUTICALS IN | 345,717 | $15.5M | 1.2% | $44.84 | $45.50 | — | COM | 24344T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $12.89M | 1.0% | $214.89 | — | — | CALL | 92532F100 |
| — | TARO PHARMACEUTICAL INDS LTD | 164,378 | $12.12M | 0.9% | $73.75 | $63.21 | — | SHS | M8737E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,937 | $11.43M | 0.9% | $141.19 * | $150.49 | 0.0% | COM | 02043Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 420,000 | $10.84M | 0.8% | $25.80 * | $44.02 | 0.0% | COM | 004225108 |
| HUM | HUMANA INC | 24,839 | $10.44M | 0.8% | $420.23 * | $381.33 | 0.0% | COM | 444859102 |
| — | INTRA CELLULAR THERAPIES INC | 300,587 | $10.2M | 0.8% | $33.93 | $28.75 | — | COM | 46116X101 |
| ARGX | ARGENX SE | 35,886 | $9.883M | 0.7% | $275.39 | $275.39 | — | SPONSORED ADR | 04016X101 |
| ARKK | ARK ETF TR | 82,000 | $9.836M | 0.7% | $119.95 | $119.95 | — | INNOVATION ETF | 00214Q104 |
| — | MAGELLAN HEALTH INC | 104,700 | $9.762M | 0.7% | $93.24 | $82.84 | — | COM NEW | 559079207 |
| CI | CIGNA CORP NEW | 40,000 | $9.67M | 0.7% | $241.74 * | $204.18 | 0.0% | COM | 125523100 |
| MNKD | MANNKIND CORP | 2,165,383 | $8.488M | 0.6% | $3.92 * | $4.10 | 0.0% | COM NEW | 56400P706 |
| — | AFFIMED N V | 1,046,129 | $8.275M | 0.6% | $7.91 | $3.72 | — | COM | N01045108 |
| DXCM | DEXCOM INC | 18,741 | $6.735M | 0.5% | $359.39 * | $93.26 | +0.6% | COM | 252131107 |
| GH | GUARDANT HEALTH INC | 40,247 | $6.144M | 0.5% | $152.65 | $151.13 | 0.0% | COM | 40131M109 |
| NVAX | NOVAVAX INC | 33,473 | $6.069M | 0.5% | $181.31 * | $199.27 | 0.0% | COM NEW | 670002401 |
| NTRA | NATERA INC | 57,700 | $5.859M | 0.4% | $101.54 * | $109.57 | 0.0% | COM | 632307104 |
| CNC | CENTENE CORP DEL | 91,120 | $5.823M | 0.4% | $63.91 * | $61.92 | 0.0% | COM | 15135B101 |
| — | SURGALIGN HOLDINGS INC | 2,639,784 | $5.755M | 0.4% | $2.18 | $2.18 | — | COM | 86882C105 |
| — | KADMON HLDGS INC | 1,373,119 | $5.341M | 0.4% | $3.89 | $4.15 | — | COM | 48283N106 |
| ARKG | ARK ETF TR | 56,900 | $5.049M | 0.4% | $88.73 | $88.73 | — | PUT | 00214Q302 |
| — | SERES THERAPEUTICS INC | 215,276 | $4.433M | 0.3% | $20.59 | $24.50 | — | COM | 81750R102 |
| — | LUMINEX CORP DEL | 135,471 | $4.333M | 0.3% | $31.98 | $31.98 | — | COM | 55027E102 |
| IMVT | IMMUNOVANT INC | 230,183 | $3.692M | 0.3% | $16.04 * | $26.37 | 0.0% | COM | 45258J102 |
| — | FIVE PRIME THERAPEUTICS INC | 93,280 | $3.514M | 0.3% | $37.67 | $17.01 | — | COM | 33830X104 |
| CNC | CENTENE CORP DEL | 50,000 | $3.196M | 0.2% | $63.91 * | $61.92 | 0.0% | CALL | 15135B101 |
| — | AMARIN CORP PLC | 440,800 | $2.737M | 0.2% | $6.21 | $5.28 | — | CALL | 023111206 |
| ENSG | ENSIGN GROUP INC | 28,883 | $2.712M | 0.2% | $93.89 * | $42.89 | +97.4% | COM | 29358P101 |
| — | SURMODICS INC | 47,906 | $2.686M | 0.2% | $56.07 | $45.25 | — | COM | 868873100 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 239,026 | $2.589M | 0.2% | $10.83 | $10.83 | — | CL A | 020751103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 410,593 | $2.41M | 0.2% | $5.87 * | $6.92 | 0.0% | COM NEW | 528872302 |
| A | AGILENT TECHNOLOGIES INC | 15,261 | $1.94M | 0.1% | $127.14 * | $115.51 | +3.6% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 2,583 | $1.909M | 0.1% | $738.94 * | $251.58 | 0.0% | COM NEW | 46120E602 |
| — | HESKA CORP | 11,040 | $1.86M | 0.1% | $168.46 | $92.42 | — | COM RESTRC NEW | 42805E306 |
| — | FREQUENCY THERAPEUTICS INC | 193,600 | $1.839M | 0.1% | $9.50 | — | — | PUT | 35803L108 |
| XGN | EXAGEN INC | 104,437 | $1.828M | 0.1% | $17.50 | $14.93 | +19.3% | COM | 30068X103 |
| NVAX | NOVAVAX INC | 10,000 | $1.813M | 0.1% | $181.31 * | $199.27 | 0.0% | CALL | 670002401 |
| PRTA | PROTHENA CORP PLC | 68,575 | $1.723M | 0.1% | $25.12 * | $11.34 | +66.0% | SHS | G72800108 |
| KROS | KEROS THERAPEUTICS INC | 27,631 | $1.701M | 0.1% | $61.55 * | $63.36 | 0.0% | COM | 492327101 |
| — | INTERSECT ENT INC | 75,389 | $1.574M | 0.1% | $20.88 | $20.88 | — | COM | 46071F103 |
| — | TELIGENT INC NEW | 2,500,260 | $1.555M | 0.1% | $0.62 | $0.62 | — | COM NEW | 87960W203 |
| — | CONFORMIS INC | 1,541,978 | $1.527M | 0.1% | $0.99 | $0.99 | — | COM | 20717E200 |
| LQDA | LIQUIDIA CORPORATION | 500,010 | $1.345M | 0.1% | $2.69 * | $2.95 | 0.0% | COM NEW | 53635D202 |
| IQV | IQVIA HLDGS INC | 5,921 | $1.144M | 0.1% | $193.14 * | $174.47 | +7.6% | COM | 46266C105 |
| CHWY | CHEWY INC | 13,100 | $1.11M | 0.1% | $84.71 * | $97.32 | 0.0% | CL A | 16679L109 |
| — | RITE AID CORP | 54,025 | $1.105M | 0.1% | $20.46 | $15.83 | — | COM | 767754872 |
| IFRX | INFLARX NV | 268,634 | $1.048M | 0.1% | $3.90 * | $5.12 | 0.0% | COM | N44821101 |
| CABA | CABALETTA BIO INC | 76,849 | $853K | 0.1% | $11.10 * | $12.21 | 0.0% | COM | 12674W109 |
| — | GOHEALTH INC | 68,899 | $805K | 0.1% | $11.69 | $12.42 | — | COM CL A | 38046W105 |
| IMMP | IMMUTEP LTD | 249,895 | $767K | 0.1% | $3.07 | $3.07 | — | SPONSORED ADS | 45257L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,000 | $645K | 0.0% | $25.80 * | $44.02 | 0.0% | CALL | 004225108 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,900 | $554K | 0.0% | $42.91 * | $42.88 | +10.3% | COM | 03753U106 |
| — | QUIDEL CORP | 4,132 | $529K | 0.0% | $127.93 | $188.80 | — | COM | 74838J101 |
| — | OTONOMY INC | 198,400 | $506K | 0.0% | $2.55 | $2.96 | — | CALL | 68906L105 |
| — | APTOSE BIOSCIENCES INC | 80,000 | $478K | 0.0% | $5.97 | $5.97 | — | COM NEW | 03835T200 |
| RGEN | REPLIGEN CORP | 1,428 | $278K | 0.0% | $194.41 * | $205.03 | 0.0% | COM | 759916109 |
| — | FREQUENCY THERAPEUTICS INC | 10,000 | $94,800 | 0.0% | $9.48 | — | — | CALL | 35803L108 |