CIK: 0001697013 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,565,368
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 286,600 | $114,024 | 7.3% | — | — | PUT | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 833,750 | $89,845 | 5.7% | $74.60 | — | — | G46188101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,389,538 | $85,045 | 5.4% | $11.91 | +5.4% | — | 203668108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 391,920 | $84,686 | 5.4% | $123.95 | +58.4% | — | 91307C102 |
| — | GLAXOSMITHKLINE PLC | 1,503,700 | $66,313 | 4.2% | $39.87 | — | CALL | 37733W105 |
| DHR | DANAHER CORPORATION | 170,053 | $55,984 | 3.6% | $196.85 | +37.2% | — | 235851102 |
| AZN | ASTRAZENECA PLC | 949,224 | $55,292 | 3.5% | $50.41 | — | — | 046353108 |
| ASND | ASCENDIS PHARMA A/S | 403,678 | $54,307 | 3.5% | $138.26 | — | — | 04351P101 |
| AVTR | AVANTOR INC | 1,125,465 | $47,427 | 3.0% | $29.21 | +34.9% | — | 05352A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 315,129 | $43,428 | 2.8% | $137.81 | — | — | G11196105 |
| ARKG | ARK ETF TR | 664,484 | $40,693 | 2.6% | $88.73 | — | — | 00214Q302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 849,298 | $38,269 | 2.4% | $31.94 | +28.8% | — | 29415F104 |
| — | AMARIN CORP PLC | 10,573,302 | $35,632 | 2.3% | $5.28 | — | — | 023111206 |
| MCK | MCKESSON CORP | 136,111 | $33,898 | 2.2% | $186.87 | +14.9% | — | 58155Q103 |
| AZN | ASTRAZENECA PLC | 572,300 | $33,336 | 2.1% | $50.41 | — | CALL | 046353108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,440,572 | $30,850 | 2.0% | $5.24 | -4.9% | — | 03168L105 |
| IWM | ISHARES TR | 125,000 | $27,806 | 1.8% | — | — | PUT | 464287655 |
| IWO | ISHARES TR | 90,000 | $26,375 | 1.7% | — | — | PUT | 464287648 |
| — | GLAXOSMITHKLINE PLC | 567,205 | $25,039 | 1.6% | $39.87 | — | — | 37733W105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 592,478 | $22,893 | 1.5% | $43.58 | 0.0% | — | 15117B202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,100 | $20,664 | 1.3% | — | — | CALL | 92532F100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 886,140 | $18,955 | 1.2% | $19.32 | — | — | G6829J107 |
| — | R1 RCM INC | 733,132 | $18,688 | 1.2% | $22.24 | — | — | 749397105 |
| CNC | CENTENE CORP DEL | 224,613 | $18,508 | 1.2% | $67.73 | +8.2% | — | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,301,498 | $18,435 | 1.2% | $10.00 | — | — | 881624209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,277,200 | $17,000 | 1.1% | $11.91 | +5.4% | CALL | 203668108 |
| ICLR | ICON PLC | 51,867 | $16,063 | 1.0% | $243.05 | +15.1% | — | G4705A100 |
| ELV | ANTHEM INC | 34,294 | $15,897 | 1.0% | $339.57 | +17.0% | — | 036752103 |
| ARKG | ARK ETF TR | 243,800 | $14,930 | 1.0% | $88.73 | — | CALL | 00214Q302 |
| FATE | FATE THERAPEUTICS INC | 254,790 | $14,908 | 1.0% | $25.77 | +120.0% | — | 31189P102 |
| HQY | HEALTHEQUITY INC | 333,352 | $14,747 | 0.9% | $64.40 | -9.6% | — | 42226A107 |
| — | LABORATORY CORP AMER HLDGS | 45,522 | $14,303 | 0.9% | $281.44 | — | — | 50540R409 |
| XBI | SPDR SER TR | 113,800 | $12,741 | 0.8% | — | — | CALL | 78464A870 |
| HUM | HUMANA INC | 27,382 | $12,720 | 0.8% | $391.61 | +8.5% | — | 444859102 |
| HCA | HCA HEALTHCARE INC | 49,094 | $12,613 | 0.8% | $222.67 | +6.0% | — | 40412C101 |
| — | INTRA-CELLULAR THERAPIES INC | 231,787 | $12,132 | 0.8% | $32.94 | — | — | 46116X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,240 | $11,911 | 0.8% | $160.31 | +15.9% | — | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 384,789 | $11,709 | 0.7% | $39.14 | -19.6% | — | 462222100 |
| ARKK | ARK ETF TR | 119,118 | $11,267 | 0.7% | $102.15 | — | — | 00214Q104 |
| — | NANOSTRING TECHNOLOGIES INC | 265,695 | $11,220 | 0.7% | $45.90 | — | — | 63009R109 |
| GH | GUARDANT HEALTH INC | 100,334 | $10,035 | 0.6% | $119.40 | -13.4% | — | 40131M109 |
| — | MAGELLAN HEALTH INC | 104,700 | $9,945 | 0.6% | $82.84 | — | — | 559079207 |
| EXEL | EXELIXIS INC | 535,700 | $9,793 | 0.6% | $20.19 | -5.2% | — | 30161Q104 |
| NTRA | NATERA INC | 102,071 | $9,532 | 0.6% | $114.20 | -9.1% | — | 632307104 |
| — | TARO PHARMACEUTICAL INDS LTD | 181,151 | $9,077 | 0.6% | $63.70 | — | — | M8737E108 |
| — | QIAGEN NV | 162,534 | $9,034 | 0.6% | $50.14 | — | — | N72482123 |
| — | ZOGENIX INC | 550,966 | $8,953 | 0.6% | $23.94 | — | — | 98978L204 |
| — | SYNEOS HEALTH INC | 85,612 | $8,791 | 0.6% | $102.68 | — | — | 87166B102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 73,169 | $8,611 | 0.6% | $52.99 | +73.1% | — | 450056106 |
| PODD | INSULET CORP | 30,172 | $8,028 | 0.5% | $290.11 | 0.0% | — | 45784P101 |
| BIIB | BIOGEN INC | 33,041 | $7,927 | 0.5% | $257.12 | 0.0% | — | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 962,400 | $7,709 | 0.5% | $10.00 | — | CALL | 881624209 |
| — | HORIZON THERAPEUTICS PUB L | 70,000 | $7,543 | 0.5% | $74.60 | — | CALL | G46188101 |
| ARGX | ARGENX SE | 21,496 | $7,528 | 0.5% | $337.31 | — | — | 04016X101 |
| — | CERNER CORP | 77,543 | $7,222 | 0.5% | $93.13 | — | — | 156782104 |
| LQDA | LIQUIDIA CORPORATION | 1,447,898 | $7,051 | 0.5% | $3.27 | +22.1% | — | 53635D202 |
| IQV | IQVIA HLDGS INC | 24,618 | $6,946 | 0.4% | $239.46 | +8.4% | — | 46266C105 |
| XENE | XENON PHARMACEUTICALS INC | 209,519 | $6,545 | 0.4% | $29.88 | 0.0% | — | 98420N105 |
| ANAB | ANAPTYSBIO INC | 182,612 | $6,346 | 0.4% | $29.01 | +9.3% | — | 032724106 |
| RVTY | PERKINELMER INC | 30,869 | $6,207 | 0.4% | $174.45 | +2.6% | — | 714046109 |
| SIBN | SI-BONE INC | 258,094 | $5,732 | 0.4% | $23.72 | -9.2% | — | 825704109 |
| — | NEVRO CORP | 66,074 | $5,357 | 0.3% | $81.07 | — | — | 64157F103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 63,163 | $5,309 | 0.3% | $77.38 | 0.0% | — | 98943L107 |
| MRK | MERCK & CO INC | 19,456 | $5,025 | 0.3% | $69.89 | 0.0% | — | 58933Y105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 201,384 | $4,606 | 0.3% | $23.70 | 0.0% | — | 05156V102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 194,589 | $3,847 | 0.2% | $15.37 | +21.2% | — | 92790C104 |
| MRK | MERCK & CO INC | 48,700 | $3,732 | 0.2% | $69.89 | 0.0% | CALL | 58933Y105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 87,795 | $3,679 | 0.2% | $46.49 | -12.9% | — | 56600D107 |
| ISRG | INTUITIVE SURGICAL INC | 9,825 | $3,530 | 0.2% | $319.27 | +7.8% | — | 46120E602 |
| DXCM | DEXCOM INC | 6,401 | $3,437 | 0.2% | $93.26 | +54.1% | — | 252131107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,117,898 | $3,398 | 0.2% | $5.46 | -20.5% | — | 74587V107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 797,694 | $3,143 | 0.2% | $4.85 | +0.3% | — | 528872302 |
| A | AGILENT TECHNOLOGIES INC | 19,431 | $3,102 | 0.2% | $124.20 | +21.9% | — | 00846U101 |
| — | CUREVAC N V | 85,017 | $2,917 | 0.2% | $34.31 | — | — | N2451R105 |
| PGNY | PROGYNY INC | 50,000 | $2,518 | 0.2% | — | — | PUT | 74340E103 |
| — | GRITSTONE BIO INC | 170,125 | $2,188 | 0.1% | $12.86 | — | — | 39868T105 |
| — | MIRATI THERAPEUTICS INC | 14,840 | $2,177 | 0.1% | $165.74 | — | — | 60468T105 |
| — | KARUNA THERAPEUTICS INC | 15,934 | $2,087 | 0.1% | $122.33 | — | — | 48576A100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 401,540 | $2,084 | 0.1% | $6.64 | — | — | 05280R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,600 | $1,975 | 0.1% | — | — | CALL | 004225108 |
| SNY | SANOFI | 38,672 | $1,937 | 0.1% | $48.21 | — | — | 80105N105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,137 | $1,699 | 0.1% | $69.89 | 0.0% | — | G31249108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,600 | $1,642 | 0.1% | $123.95 | +58.4% | CALL | 91307C102 |
| — | SURGALIGN HOLDINGS INC | 1,918,743 | $1,375 | 0.1% | $1.89 | — | — | 86882C105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 348,716 | $1,308 | 0.1% | $5.17 | — | — | 00653A107 |
| RGEN | REPLIGEN CORP | 4,584 | $1,214 | 0.1% | $210.11 | +28.2% | — | 759916109 |
| — | AVROBIO INC | 304,989 | $1,174 | 0.1% | $5.58 | — | — | 05455M100 |
| MYO | MYOMO INC | 150,000 | $1,027 | 0.1% | $9.96 | -4.3% | — | 62857J201 |
| — | VOCERA COMMUNICATIONS INC | 14,970 | $971 | 0.1% | $64.84 | — | — | 92857F107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 147,165 | $964 | 0.1% | $5.72 | +4.7% | — | 59935V107 |
| ENSG | ENSIGN GROUP INC | 10,397 | $874 | 0.1% | $48.23 | +59.7% | — | 29358P101 |
| — | HESKA CORP | 4,525 | $826 | 0.1% | $133.28 | — | — | 42805E306 |
| ACIU | AC IMMUNE SA | 153,380 | $759 | 0.0% | $7.16 | -18.8% | — | H00263105 |
| — | ASSEMBLY BIOSCIENCES INC | 310,000 | $722 | 0.0% | $3.48 | — | — | 045396108 |
| — | LOGICBIO THERAPEUTICS INC | 291,101 | $672 | 0.0% | $4.58 | — | — | 54142F102 |
| — | CYCLERION THERAPEUTICS INC | 371,955 | $640 | 0.0% | $3.07 | — | — | 23255M105 |
| — | MERUS N V | 19,000 | $604 | 0.0% | $31.80 | — | — | N5749R100 |
| — | ORCHARD THERAPEUTICS PLC | 419,581 | $554 | 0.0% | $2.30 | — | — | 68570P101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 114,008 | $503 | 0.0% | $6.99 | -27.6% | — | 28617K101 |
| GOSS | GOSSAMER BIO INC | 39,910 | $451 | 0.0% | $9.21 | +29.0% | — | 38341P102 |
| SNDA | SONIDA SENIOR LIVING INC | 15,209 | $433 | 0.0% | $30.36 | 0.0% | — | 140475203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 259,470 | $415 | 0.0% | $2.42 | — | — | 589492107 |
| BKD | BROOKDALE SR LIVING INC | 79,146 | $408 | 0.0% | $6.24 | 0.0% | — | 112463104 |
| JYNT | JOINT CORP | 5,500 | $361 | 0.0% | — | — | PUT | 47973J102 |
| — | F-STAR THERAPEUTICS INC | 49,933 | $251 | 0.0% | $8.59 | — | — | 30315R107 |
| MNKD | MANNKIND CORP | 50,000 | $219 | 0.0% | — | — | CALL | 56400P706 |
| — | GLYCOMIMETICS INC | 100,000 | $144 | 0.0% | $1.44 | — | — | 38000Q102 |