Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.565B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 286,600 | $114M | 7.3% | $397.85 | — | — | PUT | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 833,750 | $89.84M | 5.7% | $107.76 | $74.60 | — | SHS | G46188101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,389,538 | $85.04M | 5.4% | $13.31 * | $11.91 | +5.4% | COM | 203668108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 391,920 | $84.69M | 5.4% | $216.08 * | $123.95 | +58.4% | COM | 91307C102 |
| — | GLAXOSMITHKLINE PLC | 1,503,700 | $66.31M | 4.2% | $44.10 | $39.87 | — | CALL | 37733W105 |
| DHR | DANAHER CORPORATION | 170,053 | $55.98M | 3.6% | $329.21 * | $196.85 | +37.2% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 949,224 | $55.29M | 3.5% | $58.25 | $50.41 | — | SPONSORED ADR | 046353108 |
| ASND | ASCENDIS PHARMA A/S | 403,678 | $54.31M | 3.5% | $134.53 | $138.26 | — | SPONSORED ADR | 04351P101 |
| AVTR | AVANTOR INC | 1,125,465 | $47.43M | 3.0% | $42.14 * | $29.21 | +34.9% | COM | 05352A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 315,129 | $43.43M | 2.8% | $137.81 | $137.81 | — | COM | G11196105 |
| ARKG | ARK ETF TR | 664,484 | $40.69M | 2.6% | $61.24 | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 849,298 | $38.27M | 2.4% | $45.06 * | $31.94 | +28.8% | COM | 29415F104 |
| — | AMARIN CORP PLC | 10,573,302 | $35.63M | 2.3% | $3.37 | $5.28 | — | SPONS ADR NEW | 023111206 |
| MCK | MCKESSON CORP | 136,111 | $33.9M | 2.2% | $249.05 * | $186.87 | +14.9% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 572,300 | $33.34M | 2.1% | $58.25 | $50.41 | — | CALL | 046353108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,440,572 | $30.85M | 2.0% | $4.79 * | $5.24 | -4.9% | COM STK CL A | 03168L105 |
| IWM | ISHARES TR | 125,000 | $27.81M | 1.8% | $222.45 | — | — | PUT | 464287655 |
| IWO | ISHARES TR | 90,000 | $26.37M | 1.7% | $293.05 | — | — | PUT | 464287648 |
| — | GLAXOSMITHKLINE PLC | 567,205 | $25.04M | 1.6% | $44.14 | $39.87 | — | SPONSORED ADR | 37733W105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 592,478 | $22.89M | 1.5% | $38.64 * | $43.58 | 0.0% | COM NEW | 15117B202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,100 | $20.66M | 1.3% | $219.60 | — | — | CALL | 92532F100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 886,140 | $18.95M | 1.2% | $21.39 | $19.32 | — | ORD SHS | G6829J107 |
| — | R1 RCM INC | 733,132 | $18.69M | 1.2% | $25.49 | $22.24 | — | COM | 749397105 |
| CNC | CENTENE CORP DEL | 224,613 | $18.51M | 1.2% | $82.40 * | $67.73 | +8.2% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,301,498 | $18.43M | 1.2% | $8.01 | $10.00 | — | SPONSORED ADS | 881624209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,277,200 | $17M | 1.1% | $13.31 * | $11.91 | +5.4% | CALL | 203668108 |
| ICLR | ICON PLC | 51,867 | $16.06M | 1.0% | $309.70 * | $243.05 | +15.1% | SHS | G4705A100 |
| ELV | ANTHEM INC | 34,294 | $15.9M | 1.0% | $463.54 * | $339.57 | +17.0% | COM | 036752103 |
| ARKG | ARK ETF TR | 243,800 | $14.93M | 1.0% | $61.24 | $88.73 | — | CALL | 00214Q302 |
| FATE | FATE THERAPEUTICS INC | 254,790 | $14.91M | 1.0% | $58.51 * | $25.77 | +120.0% | COM | 31189P102 |
| HQY | HEALTHEQUITY INC | 333,352 | $14.75M | 0.9% | $44.24 * | $64.40 | -9.6% | COM | 42226A107 |
| — | LABORATORY CORP AMER HLDGS | 45,522 | $14.3M | 0.9% | $314.21 | $281.44 | — | COM NEW | 50540R409 |
| XBI | SPDR SER TR | 113,800 | $12.74M | 0.8% | $111.96 | — | — | CALL | 78464A870 |
| HUM | HUMANA INC | 27,382 | $12.72M | 0.8% | $464.53 * | $391.61 | +8.5% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 49,094 | $12.61M | 0.8% | $256.92 * | $222.67 | +6.0% | COM | 40412C101 |
| — | INTRA-CELLULAR THERAPIES INC | 231,787 | $12.13M | 0.8% | $52.34 | $32.94 | — | COM | 46116X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,240 | $11.91M | 0.8% | $169.58 * | $160.31 | +15.9% | COM | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 384,789 | $11.71M | 0.7% | $30.43 * | $39.14 | -19.6% | COM | 462222100 |
| ARKK | ARK ETF TR | 119,118 | $11.27M | 0.7% | $94.59 | $102.15 | — | INNOVATION ETF | 00214Q104 |
| — | NANOSTRING TECHNOLOGIES INC | 265,695 | $11.22M | 0.7% | $42.23 | $45.90 | — | COM | 63009R109 |
| GH | GUARDANT HEALTH INC | 100,334 | $10.04M | 0.6% | $100.02 * | $119.40 | -13.4% | COM | 40131M109 |
| — | MAGELLAN HEALTH INC | 104,700 | $9.945M | 0.6% | $94.99 | $82.84 | — | COM NEW | 559079207 |
| EXEL | EXELIXIS INC | 535,700 | $9.793M | 0.6% | $18.28 * | $20.19 | -5.2% | COM | 30161Q104 |
| NTRA | NATERA INC | 102,071 | $9.532M | 0.6% | $93.39 * | $114.20 | -9.1% | COM | 632307104 |
| — | TARO PHARMACEUTICAL INDS LTD | 181,151 | $9.077M | 0.6% | $50.11 | $63.70 | — | SHS | M8737E108 |
| — | QIAGEN NV | 162,534 | $9.034M | 0.6% | $55.58 | $50.14 | — | SHS NEW | N72482123 |
| — | ZOGENIX INC | 550,966 | $8.953M | 0.6% | $16.25 | $23.94 | — | COM NEW | 98978L204 |
| — | SYNEOS HEALTH INC | 85,612 | $8.791M | 0.6% | $102.68 | $102.68 | — | CL A | 87166B102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 73,169 | $8.611M | 0.6% | $117.69 * | $52.99 | +73.1% | COM | 450056106 |
| PODD | INSULET CORP | 30,172 | $8.028M | 0.5% | $266.07 * | $290.11 | 0.0% | COM | 45784P101 |
| BIIB | BIOGEN INC | 33,041 | $7.927M | 0.5% | $239.92 * | $257.12 | 0.0% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 962,400 | $7.709M | 0.5% | $8.01 | $10.00 | — | CALL | 881624209 |
| — | HORIZON THERAPEUTICS PUB L | 70,000 | $7.543M | 0.5% | $107.76 | $74.60 | — | CALL | G46188101 |
| ARGX | ARGENX SE | 21,496 | $7.528M | 0.5% | $350.19 | $337.31 | — | SPONSORED ADR | 04016X101 |
| — | CERNER CORP | 77,543 | $7.222M | 0.5% | $93.13 | $93.13 | — | COM | 156782104 |
| LQDA | LIQUIDIA CORPORATION | 1,447,898 | $7.051M | 0.5% | $4.87 * | $3.27 | +22.1% | COM NEW | 53635D202 |
| IQV | IQVIA HLDGS INC | 24,618 | $6.946M | 0.4% | $282.14 * | $239.46 | +8.4% | COM | 46266C105 |
| XENE | XENON PHARMACEUTICALS INC | 209,519 | $6.545M | 0.4% | $31.24 * | $29.88 | 0.0% | COM | 98420N105 |
| ANAB | ANAPTYSBIO INC | 182,612 | $6.346M | 0.4% | $34.75 * | $29.01 | +9.3% | COM | 032724106 |
| RVTY | PERKINELMER INC | 30,869 | $6.207M | 0.4% | $201.06 * | $174.45 | +2.6% | COM | 714046109 |
| SIBN | SI-BONE INC | 258,094 | $5.732M | 0.4% | $22.21 * | $23.72 | -9.2% | COM | 825704109 |
| — | NEVRO CORP | 66,074 | $5.357M | 0.3% | $81.07 | $81.07 | — | COM | 64157F103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 63,163 | $5.309M | 0.3% | $84.06 * | $77.38 | 0.0% | COM | 98943L107 |
| MRK | MERCK & CO INC | 19,456 | $5.025M | 0.3% | $258.28 * | $69.89 | 0.0% | COM | 58933Y105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 201,384 | $4.606M | 0.3% | $22.87 * | $23.70 | 0.0% | COM | 05156V102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 194,589 | $3.847M | 0.2% | $19.77 * | $15.37 | +21.2% | COM | 92790C104 |
| MRK | MERCK & CO INC | 48,700 | $3.732M | 0.2% | $76.64 * | $69.89 | 0.0% | CALL | 58933Y105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 87,795 | $3.679M | 0.2% | $41.90 * | $46.49 | -12.9% | COM CL A | 56600D107 |
| ISRG | INTUITIVE SURGICAL INC | 9,825 | $3.53M | 0.2% | $359.30 * | $319.27 | +7.8% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 6,401 | $3.437M | 0.2% | $536.95 * | $93.26 | +54.1% | COM | 252131107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,117,898 | $3.398M | 0.2% | $3.04 * | $5.46 | -20.5% | COM | 74587V107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 797,694 | $3.143M | 0.2% | $3.94 * | $4.85 | +0.3% | COM NEW | 528872302 |
| A | AGILENT TECHNOLOGIES INC | 19,431 | $3.102M | 0.2% | $159.65 * | $124.20 | +21.9% | COM | 00846U101 |
| — | CUREVAC N V | 85,017 | $2.917M | 0.2% | $34.31 | $34.31 | — | COM | N2451R105 |
| PGNY | PROGYNY INC | 50,000 | $2.518M | 0.2% | $50.35 | — | — | PUT | 74340E103 |
| — | GRITSTONE BIO INC | 170,125 | $2.188M | 0.1% | $12.86 | $12.86 | — | COM | 39868T105 |
| — | MIRATI THERAPEUTICS INC | 14,840 | $2.177M | 0.1% | $146.69 | $165.74 | — | COM | 60468T105 |
| — | KARUNA THERAPEUTICS INC | 15,934 | $2.087M | 0.1% | $131.00 | $122.33 | — | COM | 48576A100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 401,540 | $2.084M | 0.1% | $5.19 | $6.64 | — | SPON ADS | 05280R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,600 | $1.975M | 0.1% | $23.34 | — | — | CALL | 004225108 |
| SNY | SANOFI | 38,672 | $1.937M | 0.1% | $50.10 | $48.21 | — | SPONSORED ADR | 80105N105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,137 | $1.699M | 0.1% | $67.59 * | $69.89 | 0.0% | COM | G31249108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,600 | $1.642M | 0.1% | $216.08 * | $123.95 | +58.4% | CALL | 91307C102 |
| — | SURGALIGN HOLDINGS INC | 1,918,743 | $1.375M | 0.1% | $0.72 | $1.89 | — | COM | 86882C105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 348,716 | $1.308M | 0.1% | $3.75 | $5.17 | — | SPONDS ADR | 00653A107 |
| RGEN | REPLIGEN CORP | 4,584 | $1.214M | 0.1% | $264.84 | $210.11 | +28.2% | COM | 759916109 |
| — | AVROBIO INC | 304,989 | $1.174M | 0.1% | $3.85 | $5.58 | — | COM | 05455M100 |
| MYO | MYOMO INC | 150,000 | $1.027M | 0.1% | $6.84 * | $9.96 | -4.3% | COM NEW | 62857J201 |
| — | VOCERA COMMUNICATIONS INC | 14,970 | $971K | 0.1% | $64.84 | $64.84 | — | COM | 92857F107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 147,165 | $964K | 0.1% | $6.55 * | $5.72 | +4.7% | COM | 59935V107 |
| ENSG | ENSIGN GROUP INC | 10,397 | $874K | 0.1% | $84.02 * | $48.23 | +59.7% | COM | 29358P101 |
| — | HESKA CORP | 4,525 | $826K | 0.1% | $182.49 | $133.28 | — | COM RESTRC NEW | 42805E306 |
| ACIU | AC IMMUNE SA | 153,380 | $759K | 0.0% | $4.95 * | $7.16 | -18.8% | SHS | H00263105 |
| — | ASSEMBLY BIOSCIENCES INC | 310,000 | $722K | 0.0% | $2.33 | $3.48 | — | COM | 045396108 |
| — | LOGICBIO THERAPEUTICS INC | 291,101 | $672K | 0.0% | $2.31 | $4.58 | — | COM | 54142F102 |
| — | CYCLERION THERAPEUTICS INC | 371,955 | $640K | 0.0% | $1.72 | $3.07 | — | COM | 23255M105 |
| — | MERUS N V | 19,000 | $604K | 0.0% | $31.80 | $31.80 | — | COM | N5749R100 |
| — | ORCHARD THERAPEUTICS PLC | 419,581 | $554K | 0.0% | $1.32 | $2.30 | — | ADS | 68570P101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 114,008 | $503K | 0.0% | $4.41 * | $6.99 | -27.6% | COM | 28617K101 |
| GOSS | GOSSAMER BIO INC | 39,910 | $451K | 0.0% | $11.31 * | $9.21 | +29.0% | COM | 38341P102 |
| SNDA | SONIDA SENIOR LIVING INC | 15,209 | $433K | 0.0% | $28.49 * | $30.36 | 0.0% | COM | 140475203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 259,470 | $415K | 0.0% | $1.60 | $2.42 | — | ADS | 589492107 |
| BKD | BROOKDALE SR LIVING INC | 79,146 | $408K | 0.0% | $5.16 * | $6.24 | 0.0% | COM | 112463104 |
| JYNT | JOINT CORP | 5,500 | $361K | 0.0% | $65.69 | — | — | PUT | 47973J102 |
| — | F-STAR THERAPEUTICS INC | 49,933 | $251K | 0.0% | $5.02 | $8.59 | — | COM | 30315R107 |
| MNKD | MANNKIND CORP | 50,000 | $219K | 0.0% | $4.37 | — | — | CALL | 56400P706 |
| — | GLYCOMIMETICS INC | 100,000 | $144K | 0.0% | $1.44 | $1.44 | — | COM | 38000Q102 |