Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.5B (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 | 250,000 | $107M | 7.1% | $428.06 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 250,000 | $88.61M | 5.9% | $354.43 | — | — | Put | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 442,945 | $79.47M | 5.3% | $179.41 * | $123.95 | +53.7% | COM | 91307C102 |
| — | AMARIN CORP PLC | 16,669,471 | $73.01M | 4.9% | $4.38 | $5.28 | — | SPONS ADR NEW | 023111206 |
| ARKG | ARK ETF TR | 773,480 | $71.55M | 4.8% | $92.50 | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| — | HORIZON THERAPEUTICS PUB L | 666,738 | $62.43M | 4.2% | $93.64 | $64.20 | — | SHS | G46188101 |
| AZN | ASTRAZENECA PLC | 985,722 | $59.04M | 3.9% | $59.90 | $49.89 | — | SPONSORED ADR | 046353108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,821,729 | $59.01M | 3.9% | $15.44 * | $11.21 | +21.2% | COM | 203668108 |
| — | GLAXOSMITHKLINE PLC | 1,403,700 | $55.9M | 3.7% | $39.82 | $37.47 | — | Call | 37733W105 |
| DHR | DANAHER CORPORATION | 204,705 | $54.98M | 3.7% | $268.56 * | $185.90 | +16.8% | COM | 235851102 |
| — | ACCELERON PHARMA INC | 335,045 | $42.04M | 2.8% | $125.49 | $132.80 | — | COM | 00434H108 |
| BIIB | BIOGEN INC | 115,600 | $40.03M | 2.7% | $346.27 | — | — | Call | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,804,405 | $37.66M | 2.5% | $9.90 | $10.00 | — | SPONSORED ADS | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173,300 | $34.94M | 2.3% | $201.63 * | $209.17 | 0.0% | Call | 92532F100 |
| AVTR | AVANTOR INC | 974,637 | $34.61M | 2.3% | $35.51 * | $26.00 | +24.4% | COM | 05352A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 478,328 | $31.96M | 2.1% | $66.82 * | $53.89 | 0.0% | COM | 110122108 |
| ASND | ASCENDIS PHARMA A/S | 241,774 | $31.81M | 2.1% | $131.55 | $120.48 | — | SPONSORED ADR | 04351P101 |
| — | QIAGEN NV | 651,035 | $31.5M | 2.1% | $48.38 | $49.40 | — | SHS NEW | N72482123 |
| FATE | FATE THERAPEUTICS INC | 346,347 | $30.06M | 2.0% | $86.79 * | $25.77 | +212.7% | COM | 31189P102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,394,284 | $29.85M | 2.0% | $21.41 | $19.32 | — | ORD SHS | G6829J107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,624,725 | $28.8M | 1.9% | $5.12 * | $5.29 | +7.5% | COM STK CL A | 03168L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 656,098 | $28.35M | 1.9% | $43.21 | $28.99 | +49.6% | COM | 29415F104 |
| XBI | SPDR SER TR | 200,000 | $27.08M | 1.8% | $135.40 | — | — | Call | 78464A870 |
| OGN | ORGANON & CO | 699,696 | $21.17M | 1.4% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ARKG | ARK ETF TR | 199,000 | $18.41M | 1.2% | $92.50 | $88.73 | — | Call | 00214Q302 |
| IONS | IONIS PHARMACEUTICALS INC | 442,000 | $17.63M | 1.2% | $39.89 | $39.17 | 0.0% | COM | 462222100 |
| — | R1 RCM INC | 770,000 | $17.12M | 1.1% | $22.24 | $22.24 | — | COM | 749397105 |
| HQY | HEALTHEQUITY INC | 197,500 | $15.89M | 1.1% | $80.48 * | $76.19 | 0.0% | COM | 42226A107 |
| AMN | AMN HEALTHCARE SVCS INC | 159,101 | $15.43M | 1.0% | $96.98 * | $86.78 | 0.0% | COM | 001744101 |
| OMCL | OMNICELL COM | 98,366 | $14.9M | 1.0% | $151.45 * | $139.23 | 0.0% | COM | 68213N109 |
| MCK | MCKESSON CORP | 75,000 | $14.37M | 1.0% | $191.65 | $177.34 | +6.1% | COM | 58155Q103 |
| XBI | SPDR SER TR | 100,000 | $13.54M | 0.9% | $135.40 | — | — | Put | 78464A870 |
| — | TARO PHARMACEUTICAL INDS LTD | 174,249 | $12.54M | 0.8% | $71.96 | $63.70 | — | SHS | M8737E108 |
| ARKK | ARK ETF TR | 85,000 | $11.12M | 0.7% | $130.78 | $120.33 | — | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,500 | $10.99M | 0.7% | $201.63 * | $209.17 | 0.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 41,745 | $9.896M | 0.7% | $237.07 * | $205.25 | +11.9% | COM | 125523100 |
| — | MAGELLAN HEALTH INC | 104,700 | $9.863M | 0.7% | $94.20 | $82.84 | — | COM NEW | 559079207 |
| TIP | ISHARES TR | 70,000 | $8.961M | 0.6% | $128.01 | — | — | Put | 464287176 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,136 | $8.669M | 0.6% | $169.52 * | $150.49 | -2.7% | COM | 02043Q107 |
| — | ZOGENIX INC | 495,860 | $8.568M | 0.6% | $17.28 | $28.86 | — | COM NEW | 98978L204 |
| HUM | HUMANA INC | 18,656 | $8.272M | 0.6% | $443.40 * | $381.33 | +9.6% | COM | 444859102 |
| TDOC | TELADOC HEALTH INC | 40,000 | $6.652M | 0.4% | $166.29 | — | — | Call | 87918A105 |
| — | HORIZON THERAPEUTICS PUB L | 70,000 | $6.555M | 0.4% | $93.64 | $64.20 | — | Call | G46188101 |
| OPCH | OPTION CARE HEALTH INC | 289,297 | $6.327M | 0.4% | $21.87 * | $19.28 | 0.0% | COM NEW | 68404L201 |
| — | OUTSET MED INC | 107,300 | $5.363M | 0.4% | $49.98 | $49.98 | — | COM | 690145107 |
| CNC | CENTENE CORP DEL | 68,000 | $4.959M | 0.3% | $72.93 * | $61.92 | +10.6% | COM | 15135B101 |
| — | SURGALIGN HOLDINGS INC | 3,882,096 | $4.906M | 0.3% | $1.26 | $1.89 | — | COM | 86882C105 |
| — | AFFIMED N V | 566,942 | $4.819M | 0.3% | $8.50 | $3.72 | — | COM | N01045108 |
| — | INTRA-CELLULAR THERAPIES INC | 117,462 | $4.795M | 0.3% | $40.82 | $28.75 | — | COM | 46116X101 |
| — | GLAXOSMITHKLINE PLC | 112,679 | $4.613M | 0.3% | $40.94 | $37.47 | — | SPONSORED ADR | 37733W105 |
| CGEM | CULLINAN ONCOLOGY INC | 163,880 | $4.22M | 0.3% | $25.75 * | $30.75 | 0.0% | COM | 230031106 |
| DXCM | DEXCOM INC | 9,525 | $4.067M | 0.3% | $427.00 * | $93.26 | +3.0% | COM | 252131107 |
| ELV | ANTHEM INC | 10,132 | $3.868M | 0.3% | $381.80 * | $286.17 | +25.3% | COM | 036752103 |
| MRK | MERCK & CO INC | 48,700 | $3.787M | 0.3% | $77.77 | — | — | Call | 58933Y105 |
| — | KADMON HLDGS INC | 894,995 | $3.464M | 0.2% | $3.87 | $4.15 | — | COM | 48283N106 |
| EXEL | EXELIXIS INC | 180,000 | $3.28M | 0.2% | $18.22 * | $23.32 | 0.0% | COM | 30161Q104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 473,074 | $3.141M | 0.2% | $6.64 | $6.64 | — | SPON ADS | 05280R100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 75,000 | $3.13M | 0.2% | $41.73 * | $38.76 | 0.0% | COM CL A | 56600D107 |
| — | INTERSECT ENT INC | 175,389 | $2.997M | 0.2% | $17.09 | $18.72 | — | COM | 46071F103 |
| IPSC | CENTURY THERAPEUTICS INC | 100,901 | $2.96M | 0.2% | $29.34 * | $25.37 | 0.0% | COM | 15673T100 |
| LQDA | LIQUIDIA CORPORATION | 979,049 | $2.8M | 0.2% | $2.86 * | $2.86 | -3.3% | COM NEW | 53635D202 |
| TGTX | TG THERAPEUTICS INC | 69,760 | $2.706M | 0.2% | $38.79 | $10.71 | +266.5% | COM | 88322Q108 |
| ISRG | INTUITIVE SURGICAL INC | 2,583 | $2.375M | 0.2% | $919.64 * | $251.58 | +11.5% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 15,261 | $2.256M | 0.2% | $147.81 * | $115.51 | +14.5% | COM | 00846U101 |
| HSTM | HEALTHSTREAM INC | 77,812 | $2.174M | 0.1% | $27.94 * | $25.15 | 0.0% | COM | 42222N103 |
| OCUL | OCULAR THERAPEUTIX INC | 150,000 | $2.127M | 0.1% | $14.18 * | $15.20 | 0.0% | COM | 67576A100 |
| NVAX | NOVAVAX INC | 10,000 | $2.123M | 0.1% | $212.31 * | $199.27 | -8.1% | Call | 670002401 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 205,026 | $2.089M | 0.1% | $10.19 | $10.83 | — | CL A | 020751103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,600 | $2.063M | 0.1% | $24.39 * | $44.02 | -48.7% | Call | 004225108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,900 | $1.91M | 0.1% | $9.90 | $10.00 | — | Call | 881624209 |
| HCA | HCA HEALTHCARE INC | 8,314 | $1.719M | 0.1% | $206.74 * | $159.60 | +22.7% | COM | 40412C101 |
| — | SERES THERAPEUTICS INC | 59,560 | $1.421M | 0.1% | $23.85 | $24.50 | — | COM | 81750R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,000 | $1.401M | 0.1% | $35.02 | — | — | Put | 37890U108 |
| IQV | IQVIA HLDGS INC | 5,712 | $1.384M | 0.1% | $242.32 * | $174.47 | +32.3% | COM | 46266C105 |
| — | TELIGENT INC NEW | 2,500,260 | $1.337M | 0.1% | $0.53 | $0.62 | — | COM NEW | 87960W203 |
| IMVT | IMMUNOVANT INC | 110,183 | $1.165M | 0.1% | $10.57 * | $26.37 | -47.1% | COM | 45258J102 |
| NTRA | NATERA INC | 9,314 | $1.057M | 0.1% | $113.53 * | $109.57 | -6.6% | COM | 632307104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 229,289 | $1.052M | 0.1% | $4.59 * | $6.92 | -30.4% | COM NEW | 528872302 |
| — | FREQUENCY THERAPEUTICS INC | 92,500 | $921K | 0.1% | $9.96 | — | — | Put | 35803L108 |
| — | F-STAR THERAPEUTICS INC | 100,000 | $859K | 0.1% | $8.59 | $8.59 | — | COM | 30315R107 |
| — | HESKA CORP | 3,412 | $784K | 0.1% | $229.73 | $92.42 | — | COM RESTRC NEW | 42805E306 |
| ENSG | ENSIGN GROUP INC | 8,973 | $778K | 0.1% | $86.72 | $42.89 | +99.4% | COM | 29358P101 |
| — | GOHEALTH INC | 68,899 | $772K | 0.1% | $11.21 | $12.42 | — | COM CL A | 38046W105 |
| RGEN | REPLIGEN CORP | 3,692 | $737K | 0.0% | $199.62 * | $198.26 | -2.2% | COM | 759916109 |
| BIIB | BIOGEN INC | 2,000 | $693K | 0.0% | $346.27 | — | — | Put | 09062X103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,810 | $509K | 0.0% | $16.51 * | $15.27 | 0.0% | COM | 227483104 |
| GH | GUARDANT HEALTH INC | 1,809 | $225K | 0.0% | $124.19 * | $151.13 | -11.0% | COM | 40131M109 |