CIK: 0001697013 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,445,840
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 444,471 | $82,040 | 5.7% | $123.95 | +58.9% | — | 91307C102 |
| ASND | ASCENDIS PHARMA A/S | 445,203 | $70,961 | 4.9% | $138.26 | — | — | 04351P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,988,163 | $70,062 | 4.8% | $11.87 | +9.9% | — | 203668108 |
| — | HORIZON THERAPEUTICS PUB L | 634,670 | $69,522 | 4.8% | $64.20 | — | — | G46188101 |
| — | ACCELERON PHARMA INC | 349,494 | $60,148 | 4.2% | $134.42 | — | — | 00434H108 |
| — | AMARIN CORP PLC | 11,604,990 | $59,185 | 4.1% | $5.28 | — | — | 023111206 |
| — | GLAXOSMITHKLINE PLC | 1,503,700 | $57,456 | 4.0% | $38.11 | — | CALL | 37733W105 |
| AZN | ASTRAZENECA PLC | 890,808 | $53,502 | 3.7% | $49.89 | — | — | 046353108 |
| AVTR | AVANTOR INC | 1,292,014 | $52,843 | 3.7% | $29.21 | +33.8% | — | 05352A100 |
| ARKG | ARK ETF TR | 689,501 | $51,520 | 3.6% | $88.73 | — | — | 00214Q302 |
| DHR | DANAHER CORPORATION | 147,938 | $45,068 | 3.1% | $185.90 | +43.5% | — | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $42,914 | 3.0% | — | — | PUT | 78462F103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,849,834 | $36,578 | 2.5% | $5.24 | -4.0% | — | 03168L105 |
| — | LABORATORY CORP AMER HLDGS | 128,311 | $36,112 | 2.5% | $281.44 | — | — | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,554,804 | $34,624 | 2.4% | $10.00 | — | — | 881624209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 810,881 | $33,903 | 2.3% | $31.51 | +33.8% | — | 29415F104 |
| MCK | MCKESSON CORP | 161,708 | $32,289 | 2.2% | $186.87 | +4.4% | — | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173,300 | $31,435 | 2.2% | $209.17 | -6.7% | CALL | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,801 | $27,791 | 1.9% | $53.89 | +1.8% | — | 110122108 |
| — | CATALENT INC | 184,299 | $24,525 | 1.7% | $133.07 | — | — | 148806102 |
| ICLR | ICON PLC | 71,911 | $18,842 | 1.3% | $243.05 | 0.0% | — | G4705A100 |
| MASI | MASIMO CORP | 67,000 | $18,138 | 1.3% | $271.15 | 0.0% | — | 574795100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 914,986 | $16,909 | 1.2% | $19.32 | — | — | G6829J107 |
| — | R1 RCM INC | 764,780 | $16,833 | 1.2% | $22.24 | — | — | 749397105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 327,810 | $16,089 | 1.1% | $46.49 | +4.9% | — | 56600D107 |
| AZN | ASTRAZENECA PLC | 260,300 | $15,634 | 1.1% | $49.89 | — | CALL | 046353108 |
| FATE | FATE THERAPEUTICS INC | 260,895 | $15,463 | 1.1% | $25.77 | +204.4% | — | 31189P102 |
| — | GLAXOSMITHKLINE PLC | 401,654 | $15,410 | 1.1% | $38.11 | — | — | 37733W105 |
| IONS | IONIS PHARMACEUTICALS INC | 450,501 | $15,110 | 1.0% | $39.14 | -3.7% | — | 462222100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,077,200 | $12,603 | 0.9% | $11.87 | +9.9% | CALL | 203668108 |
| GH | GUARDANT HEALTH INC | 100,361 | $12,546 | 0.9% | $119.40 | -0.5% | — | 40131M109 |
| NTRA | NATERA INC | 112,189 | $12,502 | 0.9% | $114.20 | +0.4% | — | 632307104 |
| SNY | SANOFI | 259,128 | $12,493 | 0.9% | $48.21 | — | — | 80105N105 |
| ELV | ANTHEM INC | 31,628 | $11,791 | 0.8% | $334.72 | +6.8% | — | 036752103 |
| — | ZOGENIX INC | 774,591 | $11,766 | 0.8% | $23.94 | — | — | 98978L204 |
| — | TARO PHARMACEUTICAL INDS LTD | 179,366 | $11,413 | 0.8% | $63.70 | — | — | M8737E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,233 | $11,184 | 0.8% | $155.56 | +20.6% | — | 02043Q107 |
| EXEL | EXELIXIS INC | 516,307 | $10,915 | 0.8% | $20.23 | -8.2% | — | 30161Q104 |
| — | MAGELLAN HEALTH INC | 104,700 | $9,899 | 0.7% | $82.84 | — | — | 559079207 |
| HUM | HUMANA INC | 24,083 | $9,391 | 0.6% | $387.06 | +5.1% | — | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 962,400 | $9,374 | 0.6% | $10.00 | — | CALL | 881624209 |
| HCA | HCA HEALTHCARE INC | 38,366 | $9,312 | 0.6% | $218.93 | +7.5% | — | 40412C101 |
| CNC | CENTENE CORP DEL | 141,107 | $8,792 | 0.6% | $64.46 | +3.7% | — | 15135B101 |
| — | INTRA-CELLULAR THERAPIES INC | 230,744 | $8,602 | 0.6% | $32.94 | — | — | 46116X101 |
| RVTY | PERKINELMER INC | 47,081 | $8,159 | 0.6% | $174.45 | 0.0% | — | 714046109 |
| — | NANOSTRING TECHNOLOGIES INC | 168,668 | $8,098 | 0.6% | $48.01 | — | — | 63009R109 |
| — | HORIZON THERAPEUTICS PUB L | 70,000 | $7,668 | 0.5% | $64.20 | — | CALL | G46188101 |
| HQY | HEALTHEQUITY INC | 114,378 | $7,407 | 0.5% | $76.19 | -8.8% | — | 42226A107 |
| — | QIAGEN NV | 143,109 | $7,396 | 0.5% | $49.40 | — | — | N72482123 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 113,854 | $6,667 | 0.5% | $52.99 | 0.0% | — | 450056106 |
| — | GOHEALTH INC | 1,261,723 | $6,346 | 0.4% | $5.43 | — | — | 38046W105 |
| — | HILL-ROM HLDGS INC | 30,000 | $4,500 | 0.3% | $150.00 | — | — | 431475102 |
| — | HILL-ROM HLDGS INC | 29,400 | $4,410 | 0.3% | $150.00 | — | CALL | 431475102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 872,694 | $4,198 | 0.3% | $4.85 | -15.3% | — | 528872302 |
| APLS | APELLIS PHARMACEUTICALS INC | 126,400 | $4,166 | 0.3% | — | — | CALL | 03753U106 |
| ARKK | ARK ETF TR | 35,000 | $3,869 | 0.3% | $120.33 | — | — | 00214Q104 |
| — | SURGALIGN HOLDINGS INC | 3,508,536 | $3,824 | 0.3% | $1.89 | — | — | 86882C105 |
| EDIT | EDITAS MEDICINE INC | 90,000 | $3,697 | 0.3% | — | — | CALL | 28106W103 |
| MRK | MERCK & CO INC | 48,700 | $3,658 | 0.3% | — | — | CALL | 58933Y105 |
| DXCM | DEXCOM INC | 6,401 | $3,500 | 0.2% | $93.26 | +35.2% | — | 252131107 |
| SIBN | SI-BONE INC | 150,000 | $3,213 | 0.2% | $25.30 | 0.0% | — | 825704109 |
| ISRG | INTUITIVE SURGICAL INC | 3,145 | $3,127 | 0.2% | $266.63 | +25.9% | — | 46120E602 |
| EVH | EVOLENT HEALTH INC | 100,170 | $3,105 | 0.2% | $24.01 | 0.0% | — | 30050B101 |
| — | KARUNA THERAPEUTICS INC | 25,000 | $3,058 | 0.2% | $122.33 | — | — | 48576A100 |
| A | AGILENT TECHNOLOGIES INC | 18,660 | $2,940 | 0.2% | $123.08 | +27.6% | — | 00846U101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 397,940 | $2,790 | 0.2% | $7.49 | 0.0% | — | 74587V107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 160,000 | $2,632 | 0.2% | $14.67 | 0.0% | — | 92790C104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 398,074 | $2,607 | 0.2% | $6.64 | — | — | 05280R100 |
| LQDA | LIQUIDIA CORPORATION | 929,049 | $2,564 | 0.2% | $2.86 | -9.2% | — | 53635D202 |
| — | MORPHIC HLDG INC | 43,600 | $2,470 | 0.2% | $56.64 | — | — | 61775R105 |
| — | OUTSET MED INC | 47,500 | $2,348 | 0.2% | $49.98 | — | — | 690145107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 444,887 | $2,300 | 0.2% | $5.17 | — | — | 00653A107 |
| HSTM | HEALTHSTREAM INC | 77,812 | $2,224 | 0.2% | $25.15 | +16.1% | — | 42222N103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 899,569 | $2,177 | 0.2% | $2.42 | — | — | 589492107 |
| ANAB | ANAPTYSBIO INC | 78,054 | $2,117 | 0.1% | $25.38 | 0.0% | — | 032724106 |
| NVAX | NOVAVAX INC | 10,000 | $2,073 | 0.1% | — | — | CALL | 670002401 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $2,054 | 0.1% | — | — | PUT | 28106W103 |
| — | AVROBIO INC | 359,480 | $2,006 | 0.1% | $5.58 | — | — | 05455M100 |
| GOSS | GOSSAMER BIO INC | 149,910 | $1,884 | 0.1% | $9.21 | 0.0% | — | 38341P102 |
| MYO | MYOMO INC | 150,000 | $1,784 | 0.1% | $9.96 | 0.0% | — | 62857J201 |
| ARGX | ARGENX SE | 5,746 | $1,735 | 0.1% | $302.00 | — | — | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 9,355 | $1,655 | 0.1% | $176.91 | — | — | 60468T105 |
| IQV | IQVIA HLDGS INC | 6,790 | $1,626 | 0.1% | $186.84 | +35.1% | — | 46266C105 |
| — | LOGICBIO THERAPEUTICS INC | 349,919 | $1,603 | 0.1% | $4.58 | — | — | 54142F102 |
| ACIU | AC IMMUNE SA | 221,749 | $1,488 | 0.1% | $7.16 | 0.0% | — | H00263105 |
| — | MAGENTA THERAPEUTICS INC | 198,879 | $1,448 | 0.1% | $7.28 | — | — | 55910K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,600 | $1,405 | 0.1% | — | — | CALL | 004225108 |
| — | ORCHARD THERAPEUTICS PLC | 569,581 | $1,310 | 0.1% | $2.30 | — | — | 68570P101 |
| — | AKOYA BIOSCIENCES INC | 91,568 | $1,278 | 0.1% | $13.96 | — | — | 00974H104 |
| RGEN | REPLIGEN CORP | 4,402 | $1,272 | 0.1% | $207.66 | +23.5% | — | 759916109 |
| — | ASSEMBLY BIOSCIENCES INC | 350,000 | $1,218 | 0.1% | $3.48 | — | — | 045396108 |
| — | HESKA CORP | 4,525 | $1,170 | 0.1% | $133.28 | — | — | 42805E306 |
| AMN | AMN HEALTHCARE SVCS INC | 10,000 | $1,148 | 0.1% | $86.78 | +22.2% | — | 001744101 |
| — | CYCLERION THERAPEUTICS INC | 371,955 | $1,142 | 0.1% | $3.07 | — | — | 23255M105 |
| — | PHASEBIO PHARMACEUTICALS INC | 300,000 | $933 | 0.1% | $3.11 | — | — | 717224109 |
| ENSG | ENSIGN GROUP INC | 10,397 | $779 | 0.1% | $48.23 | +69.7% | — | 29358P101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 114,008 | $705 | 0.0% | $6.99 | 0.0% | — | 28617K101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 113,597 | $649 | 0.0% | $5.64 | 0.0% | — | 59935V107 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,700 | $635 | 0.0% | — | — | CALL | 24344T101 |
| — | FREQUENCY THERAPEUTICS INC | 67,900 | $479 | 0.0% | $7.06 | — | PUT | 35803L108 |
| — | TELIGENT INC NEW | 1,069,465 | $427 | 0.0% | $0.62 | — | — | 87960W203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,000 | $425 | 0.0% | $15.27 | +22.9% | — | 227483104 |
| — | F-STAR THERAPEUTICS INC | 49,933 | $366 | 0.0% | $8.59 | — | — | 30315R107 |
| — | FREQUENCY THERAPEUTICS INC | 30,000 | $212 | 0.0% | $7.06 | — | — | 35803L108 |
| — | FORTE BIOSCIENCES INC | 70,700 | $210 | 0.0% | — | — | PUT | 34962G109 |