CIK: 0001697013 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,500,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $107,015 | 7.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 250,000 | $88,608 | 5.9% | — | — | Put | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 442,945 | $79,469 | 5.3% | $123.95 | +53.7% | COM | 91307C102 |
| — | AMARIN CORP PLC | 16,669,471 | $73,012 | 4.9% | $5.28 | — | SPONS ADR NEW | 023111206 |
| ARKG | ARK ETF TR | 773,480 | $71,547 | 4.8% | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| — | HORIZON THERAPEUTICS PUB L | 666,738 | $62,433 | 4.2% | $64.20 | — | SHS | G46188101 |
| AZN | ASTRAZENECA PLC | 985,722 | $59,045 | 3.9% | $49.89 | — | SPONSORED ADR | 046353108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,821,729 | $59,007 | 3.9% | $11.21 | +21.2% | COM | 203668108 |
| — | GLAXOSMITHKLINE PLC | 1,403,700 | $55,895 | 3.7% | $37.47 | — | Call | 37733W105 |
| DHR | DANAHER CORPORATION | 204,705 | $54,976 | 3.7% | $185.90 | +16.8% | COM | 235851102 |
| — | ACCELERON PHARMA INC | 335,045 | $42,045 | 2.8% | $132.80 | — | COM | 00434H108 |
| BIIB | BIOGEN INC | 115,600 | $40,029 | 2.7% | — | — | Call | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,804,405 | $37,664 | 2.5% | $10.00 | — | SPONSORED ADS | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173,300 | $34,942 | 2.3% | $209.17 | 0.0% | Call | 92532F100 |
| AVTR | AVANTOR INC | 974,637 | $34,609 | 2.3% | $26.00 | +24.4% | COM | 05352A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 478,328 | $31,962 | 2.1% | $53.89 | 0.0% | COM | 110122108 |
| ASND | ASCENDIS PHARMA A/S | 241,774 | $31,805 | 2.1% | $120.48 | — | SPONSORED ADR | 04351P101 |
| — | QIAGEN NV | 651,035 | $31,497 | 2.1% | $49.40 | — | SHS NEW | N72482123 |
| FATE | FATE THERAPEUTICS INC | 346,347 | $30,059 | 2.0% | $25.77 | +212.7% | COM | 31189P102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,394,284 | $29,852 | 2.0% | $19.32 | — | ORD SHS | G6829J107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,624,725 | $28,799 | 1.9% | $5.29 | +7.5% | COM STK CL A | 03168L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 656,098 | $28,350 | 1.9% | $28.99 | +49.6% | COM | 29415F104 |
| XBI | SPDR SER TR | 200,000 | $27,080 | 1.8% | — | — | Call | 78464A870 |
| OGN | ORGANON & CO | 699,696 | $21,173 | 1.4% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ARKG | ARK ETF TR | 199,000 | $18,408 | 1.2% | $88.73 | — | Call | 00214Q302 |
| IONS | IONIS PHARMACEUTICALS INC | 442,000 | $17,631 | 1.2% | $39.17 | 0.0% | COM | 462222100 |
| — | R1 RCM INC | 770,000 | $17,125 | 1.1% | $22.24 | — | COM | 749397105 |
| HQY | HEALTHEQUITY INC | 197,500 | $15,895 | 1.1% | $76.19 | 0.0% | COM | 42226A107 |
| AMN | AMN HEALTHCARE SVCS INC | 159,101 | $15,430 | 1.0% | $86.78 | 0.0% | COM | 001744101 |
| OMCL | OMNICELL COM | 98,366 | $14,898 | 1.0% | $139.23 | 0.0% | COM | 68213N109 |
| MCK | MCKESSON CORP | 75,000 | $14,373 | 1.0% | $177.34 | +6.1% | COM | 58155Q103 |
| XBI | SPDR SER TR | 100,000 | $13,540 | 0.9% | — | — | Put | 78464A870 |
| — | TARO PHARMACEUTICAL INDS LTD | 174,249 | $12,539 | 0.8% | $63.70 | — | SHS | M8737E108 |
| ARKK | ARK ETF TR | 85,000 | $11,116 | 0.7% | $120.33 | — | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,500 | $10,989 | 0.7% | $209.17 | 0.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 41,745 | $9,896 | 0.7% | $205.25 | +11.9% | COM | 125523100 |
| — | MAGELLAN HEALTH INC | 104,700 | $9,863 | 0.7% | $82.84 | — | COM NEW | 559079207 |
| TIP | ISHARES TR | 70,000 | $8,961 | 0.6% | — | — | Put | 464287176 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,136 | $8,669 | 0.6% | $150.49 | -2.7% | COM | 02043Q107 |
| — | ZOGENIX INC | 495,860 | $8,568 | 0.6% | $28.86 | — | COM NEW | 98978L204 |
| HUM | HUMANA INC | 18,656 | $8,272 | 0.6% | $381.33 | +9.6% | COM | 444859102 |
| TDOC | TELADOC HEALTH INC | 40,000 | $6,652 | 0.4% | — | — | Call | 87918A105 |
| — | HORIZON THERAPEUTICS PUB L | 70,000 | $6,555 | 0.4% | $64.20 | — | Call | G46188101 |
| OPCH | OPTION CARE HEALTH INC | 289,297 | $6,327 | 0.4% | $19.28 | 0.0% | COM NEW | 68404L201 |
| — | OUTSET MED INC | 107,300 | $5,363 | 0.4% | $49.98 | — | COM | 690145107 |
| CNC | CENTENE CORP DEL | 68,000 | $4,959 | 0.3% | $61.92 | +10.6% | COM | 15135B101 |
| — | SURGALIGN HOLDINGS INC | 3,882,096 | $4,906 | 0.3% | $1.89 | — | COM | 86882C105 |
| — | AFFIMED N V | 566,942 | $4,819 | 0.3% | $3.72 | — | COM | N01045108 |
| — | INTRA-CELLULAR THERAPIES INC | 117,462 | $4,795 | 0.3% | $28.75 | — | COM | 46116X101 |
| — | GLAXOSMITHKLINE PLC | 112,679 | $4,613 | 0.3% | $37.47 | — | SPONSORED ADR | 37733W105 |
| CGEM | CULLINAN ONCOLOGY INC | 163,880 | $4,220 | 0.3% | $30.75 | 0.0% | COM | 230031106 |
| DXCM | DEXCOM INC | 9,525 | $4,067 | 0.3% | $93.26 | +3.0% | COM | 252131107 |
| ELV | ANTHEM INC | 10,132 | $3,868 | 0.3% | $286.17 | +25.3% | COM | 036752103 |
| MRK | MERCK & CO INC | 48,700 | $3,787 | 0.3% | — | — | Call | 58933Y105 |
| — | KADMON HLDGS INC | 894,995 | $3,464 | 0.2% | $4.15 | — | COM | 48283N106 |
| EXEL | EXELIXIS INC | 180,000 | $3,280 | 0.2% | $23.32 | 0.0% | COM | 30161Q104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 473,074 | $3,141 | 0.2% | $6.64 | — | SPON ADS | 05280R100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 75,000 | $3,130 | 0.2% | $38.76 | 0.0% | COM CL A | 56600D107 |
| — | INTERSECT ENT INC | 175,389 | $2,997 | 0.2% | $18.72 | — | COM | 46071F103 |
| IPSC | CENTURY THERAPEUTICS INC | 100,901 | $2,960 | 0.2% | $25.37 | 0.0% | COM | 15673T100 |
| LQDA | LIQUIDIA CORPORATION | 979,049 | $2,800 | 0.2% | $2.86 | -3.3% | COM NEW | 53635D202 |
| TGTX | TG THERAPEUTICS INC | 69,760 | $2,706 | 0.2% | $10.71 | +266.5% | COM | 88322Q108 |
| ISRG | INTUITIVE SURGICAL INC | 2,583 | $2,375 | 0.2% | $251.58 | +11.5% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 15,261 | $2,256 | 0.2% | $115.51 | +14.5% | COM | 00846U101 |
| HSTM | HEALTHSTREAM INC | 77,812 | $2,174 | 0.1% | $25.15 | 0.0% | COM | 42222N103 |
| OCUL | OCULAR THERAPEUTIX INC | 150,000 | $2,127 | 0.1% | $15.20 | 0.0% | COM | 67576A100 |
| NVAX | NOVAVAX INC | 10,000 | $2,123 | 0.1% | $199.27 | -8.1% | Call | 670002401 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 205,026 | $2,089 | 0.1% | $10.83 | — | CL A | 020751103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,600 | $2,063 | 0.1% | $44.02 | -48.7% | Call | 004225108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,900 | $1,910 | 0.1% | $10.00 | — | Call | 881624209 |
| HCA | HCA HEALTHCARE INC | 8,314 | $1,719 | 0.1% | $159.60 | +22.7% | COM | 40412C101 |
| — | SERES THERAPEUTICS INC | 59,560 | $1,421 | 0.1% | $24.50 | — | COM | 81750R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,000 | $1,401 | 0.1% | — | — | Put | 37890U108 |
| IQV | IQVIA HLDGS INC | 5,712 | $1,384 | 0.1% | $174.47 | +32.3% | COM | 46266C105 |
| — | TELIGENT INC NEW | 2,500,260 | $1,337 | 0.1% | $0.62 | — | COM NEW | 87960W203 |
| IMVT | IMMUNOVANT INC | 110,183 | $1,165 | 0.1% | $26.37 | -47.1% | COM | 45258J102 |
| NTRA | NATERA INC | 9,314 | $1,057 | 0.1% | $109.57 | -6.6% | COM | 632307104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 229,289 | $1,052 | 0.1% | $6.92 | -30.4% | COM NEW | 528872302 |
| — | FREQUENCY THERAPEUTICS INC | 92,500 | $921 | 0.1% | — | — | Put | 35803L108 |
| — | F-STAR THERAPEUTICS INC | 100,000 | $859 | 0.1% | $8.59 | — | COM | 30315R107 |
| — | HESKA CORP | 3,412 | $784 | 0.1% | $92.42 | — | COM RESTRC NEW | 42805E306 |
| ENSG | ENSIGN GROUP INC | 8,973 | $778 | 0.1% | $42.89 | +99.4% | COM | 29358P101 |
| — | GOHEALTH INC | 68,899 | $772 | 0.1% | $12.42 | — | COM CL A | 38046W105 |
| RGEN | REPLIGEN CORP | 3,692 | $737 | 0.0% | $198.26 | -2.2% | COM | 759916109 |
| BIIB | BIOGEN INC | 2,000 | $693 | 0.0% | — | — | Put | 09062X103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,810 | $509 | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| GH | GUARDANT HEALTH INC | 1,809 | $225 | 0.0% | $151.13 | -11.0% | COM | 40131M109 |