Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,126,711 | $84.59M | 6.5% | $11.87 * | $11.94 | +1.8% | COM | 203668108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 644,666 | $76.44M | 5.9% | $118.57 | $127.97 | — | COM | G11196105 |
| — | GLAXOSMITHKLINE PLC | 1,553,700 | $67.68M | 5.2% | $43.56 | $42.20 | — | Call | 37733W105 |
| QQQ | INVESCO QQQ TR | 180,000 | $65.26M | 5.0% | $362.54 | — | — | Put | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 609,939 | $64.17M | 4.9% | $105.21 | $74.60 | — | SHS | G46188101 |
| — | GLAXOSMITHKLINE PLC | 1,259,162 | $55.53M | 4.3% | $44.10 | $42.20 | — | SPONSORED ADR | 37733W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 292,234 | $52.43M | 4.0% | $179.41 * | $123.95 | +53.7% | COM | 91307C102 |
| AZN | ASTRAZENECA PLC | 745,263 | $49.44M | 3.8% | $66.34 | $50.41 | — | SPONSORED ADR | 046353108 |
| ASND | ASCENDIS PHARMA A/S | 417,172 | $48.96M | 3.8% | $117.36 | $137.58 | — | SPONSORED ADR | 04351P101 |
| DHR | DANAHER CORPORATION | 159,768 | $46.9M | 3.6% | $293.57 * | $196.85 | +24.8% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,143,602 | $38.91M | 3.0% | $9.39 | $9.73 | — | SPONSORED ADS | 881624209 |
| AZN | ASTRAZENECA PLC | 572,300 | $37.97M | 2.9% | $66.34 | $50.41 | — | Call | 046353108 |
| — | R1 RCM INC | 1,361,506 | $36.43M | 2.8% | $26.76 | $24.33 | — | COM | 749397105 |
| AVTR | AVANTOR INC | 995,232 | $33.66M | 2.6% | $33.82 * | $29.21 | +22.1% | COM | 05352A100 |
| MASI | MASIMO CORP | 208,970 | $30.41M | 2.3% | $145.54 * | $192.01 | 0.0% | COM | 574795100 |
| — | AMARIN CORP PLC | 8,980,145 | $29.54M | 2.3% | $3.29 | $5.28 | — | SPONS ADR NEW | 023111206 |
| BIIB | BIOGEN INC | 140,000 | $29.48M | 2.3% | $210.60 * | $234.26 | -7.2% | Call | 09062X103 |
| HCA | HCA HEALTHCARE INC | 111,440 | $27.93M | 2.1% | $250.62 * | $233.86 | +3.8% | COM | 40412C101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 569,351 | $27.73M | 2.1% | $48.71 * | $31.94 | +44.4% | COM | 29415F104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,491,497 | $22.9M | 1.8% | $4.17 * | $5.24 | -15.5% | COM STK CL A | 03168L105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 636,453 | $21.68M | 1.7% | $34.06 * | $42.78 | -25.3% | COM NEW | 15117B202 |
| ARKG | ARK ETF TR | 470,506 | $21.61M | 1.7% | $45.93 | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| FATE | FATE THERAPEUTICS INC | 456,059 | $17.68M | 1.4% | $38.77 | $31.49 | +23.0% | COM | 31189P102 |
| BIIB | BIOGEN INC | 78,003 | $16.43M | 1.3% | $210.60 * | $234.26 | -7.2% | COM | 09062X103 |
| MCK | MCKESSON CORP | 52,375 | $16.07M | 1.2% | $306.86 * | $186.87 | +42.7% | COM | 58155Q103 |
| ELV | ANTHEM INC | 32,451 | $15.94M | 1.2% | $491.22 * | $339.57 | +27.4% | COM | 036752103 |
| DXCM | DEXCOM INC | 28,404 | $14.53M | 1.1% | $511.60 * | $105.75 | +3.4% | COM | 252131107 |
| GH | GUARDANT HEALTH INC | 213,203 | $14.12M | 1.1% | $66.24 * | $92.42 | -26.0% | COM | 40131M109 |
| IQV | IQVIA HLDGS INC | 59,570 | $13.77M | 1.1% | $231.21 * | $237.91 | -0.5% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 38,759 | $13.54M | 1.0% | $349.40 * | $337.77 | 0.0% | COM | 452327109 |
| XENE | XENON PHARMACEUTICALS INC | 410,021 | $12.53M | 1.0% | $30.57 * | $29.91 | +0.1% | COM | 98420N105 |
| ICLR | ICON PLC | 46,816 | $11.39M | 0.9% | $243.22 * | $243.05 | +3.1% | SHS | G4705A100 |
| CNC | CENTENE CORP DEL | 119,170 | $10.03M | 0.8% | $84.19 * | $67.73 | +21.1% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 37,910 | $9.995M | 0.8% | $263.66 | $281.44 | — | COM NEW | 50540R409 |
| LQDA | LIQUIDIA CORPORATION | 1,377,490 | $9.89M | 0.8% | $7.18 * | $3.27 | +92.6% | COM NEW | 53635D202 |
| — | NANOSTRING TECHNOLOGIES INC | 280,695 | $9.754M | 0.7% | $34.75 | $45.30 | — | COM | 63009R109 |
| HQY | HEALTHEQUITY INC | 144,140 | $9.721M | 0.7% | $67.44 * | $64.40 | -16.1% | COM | 42226A107 |
| — | TARO PHARMACEUTICAL INDS LTD | 220,286 | $9.53M | 0.7% | $43.26 | $60.07 | — | SHS | M8737E108 |
| — | QIAGEN NV | 192,699 | $9.442M | 0.7% | $49.00 | $49.96 | — | SHS NEW | N72482123 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,871 | $8.633M | 0.7% | $163.29 * | $160.31 | -5.0% | COM | 02043Q107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 445,059 | $8.305M | 0.6% | $18.66 | $19.32 | — | ORD SHS | G6829J107 |
| ARGX | ARGENX SE | 23,142 | $7.297M | 0.6% | $315.31 | $335.74 | — | SPONSORED ADR | 04016X101 |
| RGEN | REPLIGEN CORP | 36,521 | $6.869M | 0.5% | $188.09 | $192.49 | -1.3% | COM | 759916109 |
| — | SYNEOS HEALTH INC | 81,416 | $6.591M | 0.5% | $80.95 | $102.68 | — | CL A | 87166B102 |
| EWT | ISHARES INC | 100,000 | $6.145M | 0.5% | $61.45 | — | — | Put | 46434G772 |
| IONS | IONIS PHARMACEUTICALS INC | 158,806 | $5.882M | 0.5% | $37.04 * | $39.14 | -16.4% | COM | 462222100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 100,187 | $4.623M | 0.4% | $46.14 * | $68.72 | -21.5% | COM | 98943L107 |
| EXEL | EXELIXIS INC | 203,156 | $4.606M | 0.4% | $22.67 * | $20.19 | -3.2% | COM | 30161Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,047 | $4.259M | 0.3% | $157.47 * | $52.99 | +142.3% | COM | 450056106 |
| MASS | 908 DEVICES INC | 217,149 | $4.128M | 0.3% | $19.01 * | $17.19 | 0.0% | COM | 65443P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,424,650 | $4.103M | 0.3% | $2.88 * | $4.84 | -46.6% | COM | 74587V107 |
| MRK | MERCK & CO INC | 48,700 | $3.996M | 0.3% | $82.05 * | $69.89 | -0.1% | Call | 58933Y105 |
| GOSS | GOSSAMER BIO INC | 374,723 | $3.253M | 0.2% | $8.68 * | $9.60 | +0.5% | COM | 38341P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 155,743 | $2.88M | 0.2% | $18.49 * | $15.37 | +25.0% | COM | 92790C104 |
| ANAB | ANAPTYSBIO INC | 114,165 | $2.824M | 0.2% | $24.74 * | $29.01 | +4.3% | COM | 032724106 |
| — | RADIUS HEALTH INC | 302,172 | $2.668M | 0.2% | $8.83 | $8.83 | — | COM NEW | 750469207 |
| PGNY | PROGYNY INC | 50,000 | $2.57M | 0.2% | $51.40 | — | — | Put | 74340E103 |
| WHWK | AADI BIOSCIENCE INC | 150,817 | $2.559M | 0.2% | $16.97 * | $19.17 | 0.0% | COM | 00032Q104 |
| A | AGILENT TECHNOLOGIES INC | 19,255 | $2.548M | 0.2% | $132.33 | $124.20 | +7.9% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 8,163 | $2.463M | 0.2% | $301.68 * | $319.27 | -8.5% | COM NEW | 46120E602 |
| — | MERUS N V | 76,849 | $2.032M | 0.2% | $26.44 | $27.77 | — | COM | N5749R100 |
| — | KARUNA THERAPEUTICS INC | 15,934 | $2.02M | 0.2% | $126.79 | $122.33 | — | COM | 48576A100 |
| MRK | MERCK & CO INC | 9,483 | $1.987M | 0.2% | $209.49 * | $69.89 | -0.1% | COM | 58933Y105 |
| RVTY | PERKINELMER INC | 9,788 | $1.708M | 0.1% | $174.46 | $174.45 | +0.9% | COM | 714046109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 371,540 | $1.549M | 0.1% | $4.17 | $6.64 | — | SPON ADS | 05280R100 |
| KOD | KODIAK SCIENCES INC | 181,200 | $1.399M | 0.1% | $7.72 * | $39.02 | 0.0% | Put | 50015M109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 147,165 | $945K | 0.1% | $6.42 * | $5.72 | +9.3% | COM | 59935V107 |
| ENSG | ENSIGN GROUP INC | 10,397 | $936K | 0.1% | $90.07 * | $48.23 | +66.7% | COM | 29358P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,900 | $872K | 0.1% | $9.39 | $9.73 | — | Call | 881624209 |
| — | HESKA CORP | 5,836 | $807K | 0.1% | $138.28 | $134.41 | — | COM RESTRC NEW | 42805E306 |
| KOD | KODIAK SCIENCES INC | 91,200 | $704K | 0.1% | $7.72 * | $39.02 | 0.0% | COM | 50015M109 |
| — | ASSEMBLY BIOSCIENCES INC | 280,000 | $577K | 0.0% | $2.06 | $3.48 | — | COM | 045396108 |
| SPRO | SPERO THERAPEUTICS INC | 59,639 | $519K | 0.0% | $8.70 * | $10.25 | 0.0% | COM | 84833T103 |
| SNDA | SONIDA SENIOR LIVING INC | 15,209 | $504K | 0.0% | $33.13 * | $30.36 | +3.3% | COM | 140475203 |
| ACIU | AC IMMUNE SA | 124,589 | $498K | 0.0% | $4.00 * | $7.16 | -39.5% | SHS | H00263105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 237,086 | $488K | 0.0% | $2.06 | $5.17 | — | SPONDS ADR | 00653A107 |
| — | SURGALIGN HOLDINGS INC | 1,573,802 | $479K | 0.0% | $0.30 | $1.89 | — | COM | 86882C105 |
| TECH | BIO-TECHNE CORP | 1,062 | $460K | 0.0% | $433.04 * | $101.38 | 0.0% | COM | 09073M104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 114,008 | $449K | 0.0% | $3.94 | $6.99 | -44.5% | COM | 28617K101 |
| IWO | ISHARES TR | 1,700 | $435K | 0.0% | $255.75 | — | — | Put | 464287648 |
| MREO | MEREO BIOPHARMA GROUP PLC | 370,170 | $415K | 0.0% | $1.12 | $2.03 | — | ADS | 589492107 |
| — | CYCLERION THERAPEUTICS INC | 371,955 | $413K | 0.0% | $1.11 | $3.07 | — | COM | 23255M105 |
| — | AVROBIO INC | 295,369 | $390K | 0.0% | $1.32 | $5.58 | — | COM | 05455M100 |
| — | ORCHARD THERAPEUTICS PLC | 419,581 | $299K | 0.0% | $0.71 | $2.30 | — | ADS | 68570P101 |
| — | GLYCOMIMETICS INC | 100,579 | $115K | 0.0% | $1.14 | $1.44 | — | COM | 38000Q102 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $60,600 | 0.0% | $2.02 | $2.02 | — | COM | 189464100 |