Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.446B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 444,471 | $82.04M | 5.7% | $184.58 * | $123.95 | +58.9% | COM | 91307C102 |
| ASND | ASCENDIS PHARMA A/S | 445,203 | $70.96M | 4.9% | $159.39 | $138.26 | — | SPONSORED ADR | 04351P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,988,163 | $70.06M | 4.8% | $11.70 * | $11.87 | +9.9% | COM | 203668108 |
| — | HORIZON THERAPEUTICS PUB L | 634,670 | $69.52M | 4.8% | $109.54 | $64.20 | — | SHS | G46188101 |
| — | ACCELERON PHARMA INC | 349,494 | $60.15M | 4.2% | $172.10 | $134.42 | — | COM | 00434H108 |
| — | AMARIN CORP PLC | 11,604,990 | $59.19M | 4.1% | $5.10 | $5.28 | — | SPONS ADR NEW | 023111206 |
| — | GLAXOSMITHKLINE PLC | 1,503,700 | $57.46M | 4.0% | $38.21 | $38.11 | — | CALL | 37733W105 |
| AZN | ASTRAZENECA PLC | 890,808 | $53.5M | 3.7% | $60.06 | $49.89 | — | SPONSORED ADR | 046353108 |
| AVTR | AVANTOR INC | 1,292,014 | $52.84M | 3.7% | $40.90 * | $29.21 | +33.8% | COM | 05352A100 |
| ARKG | ARK ETF TR | 689,501 | $51.52M | 3.6% | $74.72 | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| DHR | DANAHER CORPORATION | 147,938 | $45.07M | 3.1% | $304.64 * | $185.90 | +43.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $42.91M | 3.0% | $429.14 | — | — | PUT | 78462F103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,849,834 | $36.58M | 2.5% | $5.34 * | $5.24 | -4.0% | COM STK CL A | 03168L105 |
| — | LABORATORY CORP AMER HLDGS | 128,311 | $36.11M | 2.5% | $281.44 | $281.44 | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,554,804 | $34.62M | 2.4% | $9.74 | $10.00 | — | SPONSORED ADS | 881624209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 810,881 | $33.9M | 2.3% | $41.81 | $31.51 | +33.8% | COM | 29415F104 |
| MCK | MCKESSON CORP | 161,708 | $32.29M | 2.2% | $199.67 * | $186.87 | +4.4% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173,300 | $31.43M | 2.2% | $181.39 * | $209.17 | -6.7% | CALL | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,801 | $27.79M | 1.9% | $59.79 * | $53.89 | +1.8% | COM | 110122108 |
| — | CATALENT INC | 184,299 | $24.52M | 1.7% | $133.07 | $133.07 | — | COM | 148806102 |
| ICLR | ICON PLC | 71,911 | $18.84M | 1.3% | $262.02 * | $243.05 | 0.0% | SHS | G4705A100 |
| MASI | MASIMO CORP | 67,000 | $18.14M | 1.3% | $270.71 | $271.15 | 0.0% | COM | 574795100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 914,986 | $16.91M | 1.2% | $18.48 | $19.32 | — | ORD SHS | G6829J107 |
| — | R1 RCM INC | 764,780 | $16.83M | 1.2% | $22.01 | $22.24 | — | COM | 749397105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 327,810 | $16.09M | 1.1% | $49.08 | $46.49 | +4.9% | COM CL A | 56600D107 |
| AZN | ASTRAZENECA PLC | 260,300 | $15.63M | 1.1% | $60.06 | $49.89 | — | CALL | 046353108 |
| FATE | FATE THERAPEUTICS INC | 260,895 | $15.46M | 1.1% | $59.27 * | $25.77 | +204.4% | COM | 31189P102 |
| — | GLAXOSMITHKLINE PLC | 401,654 | $15.41M | 1.1% | $38.37 | $38.11 | — | SPONSORED ADR | 37733W105 |
| IONS | IONIS PHARMACEUTICALS INC | 450,501 | $15.11M | 1.0% | $33.54 * | $39.14 | -3.7% | COM | 462222100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,077,200 | $12.6M | 0.9% | $11.70 * | $11.87 | +9.9% | CALL | 203668108 |
| GH | GUARDANT HEALTH INC | 100,361 | $12.55M | 0.9% | $125.01 * | $119.40 | -0.5% | COM | 40131M109 |
| NTRA | NATERA INC | 112,189 | $12.5M | 0.9% | $111.44 * | $114.20 | +0.4% | COM | 632307104 |
| SNY | SANOFI | 259,128 | $12.49M | 0.9% | $48.21 | $48.21 | — | SPONSORED ADR | 80105N105 |
| ELV | ANTHEM INC | 31,628 | $11.79M | 0.8% | $372.80 * | $334.72 | +6.8% | COM | 036752103 |
| — | ZOGENIX INC | 774,591 | $11.77M | 0.8% | $15.19 | $23.94 | — | COM NEW | 98978L204 |
| — | TARO PHARMACEUTICAL INDS LTD | 179,366 | $11.41M | 0.8% | $63.63 | $63.70 | — | SHS | M8737E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,233 | $11.18M | 0.8% | $188.81 | $155.56 | +20.6% | COM | 02043Q107 |
| EXEL | EXELIXIS INC | 516,307 | $10.91M | 0.8% | $21.14 * | $20.23 | -8.2% | COM | 30161Q104 |
| — | MAGELLAN HEALTH INC | 104,700 | $9.899M | 0.7% | $94.55 | $82.84 | — | COM NEW | 559079207 |
| HUM | HUMANA INC | 24,083 | $9.391M | 0.6% | $389.92 * | $387.06 | +5.1% | COM | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 962,400 | $9.374M | 0.6% | $9.74 | $10.00 | — | CALL | 881624209 |
| HCA | HCA HEALTHCARE INC | 38,366 | $9.312M | 0.6% | $242.72 * | $218.93 | +7.5% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 141,107 | $8.792M | 0.6% | $62.31 * | $64.46 | +3.7% | COM | 15135B101 |
| — | INTRA-CELLULAR THERAPIES INC | 230,744 | $8.602M | 0.6% | $37.28 | $32.94 | — | COM | 46116X101 |
| RVTY | PERKINELMER INC | 47,081 | $8.159M | 0.6% | $173.29 | $174.45 | 0.0% | COM | 714046109 |
| — | NANOSTRING TECHNOLOGIES INC | 168,668 | $8.098M | 0.6% | $48.01 | $48.01 | — | COM | 63009R109 |
| — | HORIZON THERAPEUTICS PUB L | 70,000 | $7.668M | 0.5% | $109.54 | $64.20 | — | CALL | G46188101 |
| HQY | HEALTHEQUITY INC | 114,378 | $7.407M | 0.5% | $64.76 * | $76.19 | -8.8% | COM | 42226A107 |
| — | QIAGEN NV | 143,109 | $7.396M | 0.5% | $51.68 | $49.40 | — | SHS NEW | N72482123 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 113,854 | $6.667M | 0.5% | $58.56 * | $52.99 | 0.0% | COM | 450056106 |
| — | GOHEALTH INC | 1,261,723 | $6.346M | 0.4% | $5.03 | $5.43 | — | COM CL A | 38046W105 |
| — | HILL-ROM HLDGS INC | 30,000 | $4.5M | 0.3% | $150.00 | $150.00 | — | COM | 431475102 |
| — | HILL-ROM HLDGS INC | 29,400 | $4.41M | 0.3% | $150.00 | $150.00 | — | CALL | 431475102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 872,694 | $4.198M | 0.3% | $4.81 * | $4.85 | -15.3% | COM NEW | 528872302 |
| APLS | APELLIS PHARMACEUTICALS INC | 126,400 | $4.166M | 0.3% | $32.96 | — | — | CALL | 03753U106 |
| ARKK | ARK ETF TR | 35,000 | $3.869M | 0.3% | $110.53 | $120.33 | — | INNOVATION ETF | 00214Q104 |
| — | SURGALIGN HOLDINGS INC | 3,508,536 | $3.824M | 0.3% | $1.09 | $1.89 | — | COM | 86882C105 |
| EDIT | EDITAS MEDICINE INC | 90,000 | $3.697M | 0.3% | $41.08 | — | — | CALL | 28106W103 |
| MRK | MERCK & CO INC | 48,700 | $3.658M | 0.3% | $75.11 | — | — | CALL | 58933Y105 |
| DXCM | DEXCOM INC | 6,401 | $3.5M | 0.2% | $546.86 * | $93.26 | +35.2% | COM | 252131107 |
| SIBN | SI-BONE INC | 150,000 | $3.213M | 0.2% | $21.42 * | $25.30 | 0.0% | COM | 825704109 |
| ISRG | INTUITIVE SURGICAL INC | 3,145 | $3.127M | 0.2% | $994.15 * | $266.63 | +25.9% | COM NEW | 46120E602 |
| EVH | EVOLENT HEALTH INC | 100,170 | $3.105M | 0.2% | $31.00 * | $24.01 | 0.0% | CL A | 30050B101 |
| — | KARUNA THERAPEUTICS INC | 25,000 | $3.058M | 0.2% | $122.33 | $122.33 | — | COM | 48576A100 |
| A | AGILENT TECHNOLOGIES INC | 18,660 | $2.94M | 0.2% | $157.53 | $123.08 | +27.6% | COM | 00846U101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 397,940 | $2.79M | 0.2% | $7.01 * | $7.49 | 0.0% | COM | 74587V107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 160,000 | $2.632M | 0.2% | $16.45 * | $14.67 | 0.0% | COM | 92790C104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 398,074 | $2.607M | 0.2% | $6.55 | $6.64 | — | SPON ADS | 05280R100 |
| LQDA | LIQUIDIA CORPORATION | 929,049 | $2.564M | 0.2% | $2.76 * | $2.86 | -9.2% | COM NEW | 53635D202 |
| — | MORPHIC HLDG INC | 43,600 | $2.47M | 0.2% | $56.64 | $56.64 | — | COM | 61775R105 |
| — | OUTSET MED INC | 47,500 | $2.348M | 0.2% | $49.44 | $49.98 | — | COM | 690145107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 444,887 | $2.3M | 0.2% | $5.17 | $5.17 | — | SPONDS ADR | 00653A107 |
| HSTM | HEALTHSTREAM INC | 77,812 | $2.224M | 0.2% | $28.58 * | $25.15 | +16.1% | COM | 42222N103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 899,569 | $2.177M | 0.2% | $2.42 | $2.42 | — | ADS | 589492107 |
| ANAB | ANAPTYSBIO INC | 78,054 | $2.117M | 0.1% | $27.12 * | $25.38 | 0.0% | COM | 032724106 |
| NVAX | NOVAVAX INC | 10,000 | $2.073M | 0.1% | $207.31 | — | — | CALL | 670002401 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $2.054M | 0.1% | $41.08 | — | — | PUT | 28106W103 |
| — | AVROBIO INC | 359,480 | $2.006M | 0.1% | $5.58 | $5.58 | — | COM | 05455M100 |
| GOSS | GOSSAMER BIO INC | 149,910 | $1.884M | 0.1% | $12.57 * | $9.21 | 0.0% | COM | 38341P102 |
| MYO | MYOMO INC | 150,000 | $1.784M | 0.1% | $11.89 * | $9.96 | 0.0% | COM NEW | 62857J201 |
| ARGX | ARGENX SE | 5,746 | $1.735M | 0.1% | $302.00 | $302.00 | — | SPONSORED ADR | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 9,355 | $1.655M | 0.1% | $176.91 | $176.91 | — | COM | 60468T105 |
| IQV | IQVIA HLDGS INC | 6,790 | $1.626M | 0.1% | $239.54 * | $186.84 | +35.1% | COM | 46266C105 |
| — | LOGICBIO THERAPEUTICS INC | 349,919 | $1.603M | 0.1% | $4.58 | $4.58 | — | COM | 54142F102 |
| ACIU | AC IMMUNE SA | 221,749 | $1.488M | 0.1% | $6.71 * | $7.16 | 0.0% | SHS | H00263105 |
| — | MAGENTA THERAPEUTICS INC | 198,879 | $1.448M | 0.1% | $7.28 | $7.28 | — | COM | 55910K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,600 | $1.405M | 0.1% | $16.61 | — | — | CALL | 004225108 |
| — | ORCHARD THERAPEUTICS PLC | 569,581 | $1.31M | 0.1% | $2.30 | $2.30 | — | ADS | 68570P101 |
| — | AKOYA BIOSCIENCES INC | 91,568 | $1.278M | 0.1% | $13.96 | $13.96 | — | COM | 00974H104 |
| RGEN | REPLIGEN CORP | 4,402 | $1.272M | 0.1% | $288.99 * | $207.66 | +23.5% | COM | 759916109 |
| — | ASSEMBLY BIOSCIENCES INC | 350,000 | $1.218M | 0.1% | $3.48 | $3.48 | — | COM | 045396108 |
| — | HESKA CORP | 4,525 | $1.17M | 0.1% | $258.54 | $133.28 | — | COM RESTRC NEW | 42805E306 |
| AMN | AMN HEALTHCARE SVCS INC | 10,000 | $1.147M | 0.1% | $114.75 * | $86.78 | +22.2% | COM | 001744101 |
| — | CYCLERION THERAPEUTICS INC | 371,955 | $1.142M | 0.1% | $3.07 | $3.07 | — | COM | 23255M105 |
| — | PHASEBIO PHARMACEUTICALS INC | 300,000 | $933K | 0.1% | $3.11 | $3.11 | — | COM | 717224109 |
| ENSG | ENSIGN GROUP INC | 10,397 | $779K | 0.1% | $74.94 * | $48.23 | +69.7% | COM | 29358P101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 114,008 | $705K | 0.0% | $6.18 * | $6.99 | 0.0% | COM | 28617K101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 113,597 | $649K | 0.0% | $5.71 | $5.64 | 0.0% | COM | 59935V107 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,700 | $635K | 0.0% | $33.98 | — | — | CALL | 24344T101 |
| — | FREQUENCY THERAPEUTICS INC | 67,900 | $479K | 0.0% | $7.06 | $7.06 | — | PUT | 35803L108 |
| — | TELIGENT INC NEW | 1,069,465 | $427K | 0.0% | $0.40 | $0.62 | — | COM NEW | 87960W203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,000 | $425K | 0.0% | $21.24 * | $15.27 | +22.9% | COM | 227483104 |
| — | F-STAR THERAPEUTICS INC | 49,933 | $366K | 0.0% | $7.32 | $8.59 | — | COM | 30315R107 |
| — | FREQUENCY THERAPEUTICS INC | 30,000 | $212K | 0.0% | $7.06 | $7.06 | — | COM | 35803L108 |
| — | FORTE BIOSCIENCES INC | 70,700 | $210K | 0.0% | $2.97 | — | — | PUT | 34962G109 |