CIK: 0001697013 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,406,551
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 465,000 | $175,421 | 12.5% | — | — | PUT | 78462F103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 632,794 | $92,204 | 6.6% | $127.97 | — | — | G11196105 |
| QQQ | INVESCO QQQ TR | 270,000 | $75,676 | 5.4% | — | — | PUT | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 310,834 | $73,245 | 5.2% | $128.70 | +58.0% | — | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 889,583 | $70,953 | 5.0% | $76.22 | — | — | G46188101 |
| — | GSK PLC | 1,594,121 | $69,913 | 5.0% | $42.55 | — | — | 37733W105 |
| — | GSK PLC | 1,553,700 | $67,633 | 4.8% | $42.55 | — | CALL | 37733W105 |
| AZN | ASTRAZENECA PLC | 1,020,329 | $67,413 | 4.8% | $54.63 | — | — | 046353108 |
| DHR | DANAHER CORPORATION | 179,659 | $45,592 | 3.2% | $200.10 | +13.1% | — | 235851102 |
| SNY | SANOFI | 879,460 | $43,999 | 3.1% | $50.03 | — | — | 80105N105 |
| AVTR | AVANTOR INC | 1,120,175 | $34,837 | 2.5% | $29.44 | +6.0% | — | 05352A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,510,702 | $33,920 | 2.4% | $9.55 | — | — | 881624209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,060,859 | $30,228 | 2.1% | $11.37 | -38.1% | — | 203668108 |
| XBI | SPDR SER TR | 356,067 | $26,445 | 1.9% | $74.27 | — | — | 78464A870 |
| NVST | ENVISTA HOLDINGS CORPORATION | 659,094 | $25,401 | 1.8% | $33.32 | +26.2% | — | 29415F104 |
| BIIB | BIOGEN INC | 101,414 | $20,682 | 1.5% | $227.37 | -10.1% | — | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 42,785 | $20,647 | 1.5% | $370.94 | +26.6% | — | 036752103 |
| AZN | ASTRAZENECA PLC | 300,300 | $19,841 | 1.4% | $54.63 | — | CALL | 046353108 |
| — | AMARIN CORP PLC | 13,284,894 | $19,794 | 1.4% | $4.05 | — | — | 023111206 |
| CNC | CENTENE CORP DEL | 233,647 | $19,769 | 1.4% | $75.24 | +10.4% | — | 15135B101 |
| XBI | SPDR SER TR | 259,800 | $19,295 | 1.4% | $74.27 | — | CALL | 78464A870 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 994,362 | $19,132 | 1.4% | $16.66 | 0.0% | — | 87164F105 |
| ARGX | ARGENX SE | 49,136 | $18,617 | 1.3% | $358.56 | — | — | 04016X101 |
| FATE | FATE THERAPEUTICS INC | 726,586 | $18,005 | 1.3% | $30.04 | -8.1% | — | 31189P102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,494,280 | $17,472 | 1.2% | $5.24 | -30.9% | — | 03168L105 |
| — | ABIOMED INC | 69,297 | $17,152 | 1.2% | $247.51 | — | — | 003654100 |
| NTRA | NATERA INC | 475,655 | $16,857 | 1.2% | $37.02 | 0.0% | — | 632307104 |
| GH | GUARDANT HEALTH INC | 406,375 | $16,393 | 1.2% | $72.04 | -31.2% | — | 40131M109 |
| TNDM | TANDEM DIABETES CARE INC | 256,268 | $15,169 | 1.1% | $82.09 | 0.0% | — | 875372203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 552,388 | $14,892 | 1.1% | $42.78 | -32.1% | — | 15117B202 |
| XENE | XENON PHARMACEUTICALS INC | 465,911 | $14,173 | 1.0% | $29.95 | +1.0% | — | 98420N105 |
| — | R1 RCM INC | 590,819 | $12,384 | 0.9% | $20.96 | — | — | 77634L105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 425,364 | $12,085 | 0.9% | $31.68 | 0.0% | — | 56600D107 |
| LNTH | LANTHEUS HLDGS INC | 180,053 | $11,889 | 0.8% | $63.04 | 0.0% | — | 516544103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,987 | $11,520 | 0.8% | $154.21 | -8.0% | — | 02043Q107 |
| MASS | 908 DEVICES INC | 470,444 | $9,686 | 0.7% | $16.98 | -1.1% | — | 65443P102 |
| LQDA | LIQUIDIA CORPORATION | 2,099,708 | $9,155 | 0.7% | $3.92 | +31.8% | — | 53635D202 |
| — | QIAGEN NV | 189,907 | $8,964 | 0.6% | $49.96 | — | — | N72482123 |
| IWM | ISHARES TR | 50,000 | $8,468 | 0.6% | — | — | PUT | 464287655 |
| — | TARO PHARMACEUTICAL INDS LTD | 220,390 | $7,969 | 0.6% | $60.07 | — | — | M8737E108 |
| HQY | HEALTHEQUITY INC | 127,043 | $7,799 | 0.6% | $64.40 | -0.5% | — | 42226A107 |
| — | MERUS N V | 287,806 | $6,516 | 0.5% | $24.01 | — | — | N5749R100 |
| ILMN | ILLUMINA INC | 35,266 | $6,502 | 0.5% | $337.77 | -24.4% | — | 452327109 |
| HUM | HUMANA INC | 11,170 | $5,237 | 0.4% | $428.58 | 0.0% | — | 444859102 |
| — | RADIUS HEALTH INC | 502,587 | $5,212 | 0.4% | $9.44 | — | — | 750469207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 191,600 | $5,166 | 0.4% | $42.78 | -32.1% | CALL | 15117B202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 445,592 | $5,155 | 0.4% | $14.11 | -4.8% | — | 92790C104 |
| FOLD | AMICUS THERAPEUTICS INC | 478,245 | $5,136 | 0.4% | $8.23 | 0.0% | — | 03152W109 |
| MRK | MERCK & CO INC | 48,700 | $4,440 | 0.3% | $69.89 | +13.3% | CALL | 58933Y105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,435,077 | $4,090 | 0.3% | $4.84 | -48.6% | — | 74587V107 |
| GOSS | GOSSAMER BIO INC | 468,303 | $3,920 | 0.3% | $9.23 | -16.0% | — | 38341P102 |
| ANAB | ANAPTYSBIO INC | 182,717 | $3,709 | 0.3% | $26.43 | -16.2% | — | 032724106 |
| ARKK | ARK ETF TR | 90,000 | $3,589 | 0.3% | — | — | PUT | 00214Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 86,311 | $3,195 | 0.2% | $39.14 | -3.7% | — | 462222100 |
| — | AFFIMED N V | 1,130,761 | $3,132 | 0.2% | $2.77 | — | — | N01045108 |
| A | AGILENT TECHNOLOGIES INC | 20,264 | $2,407 | 0.2% | $123.99 | -3.3% | — | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 8,591 | $1,724 | 0.1% | $315.05 | -25.5% | — | 46120E602 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 60,600 | $1,634 | 0.1% | $42.78 | -32.1% | PUT | 15117B202 |
| RVTY | PERKINELMER INC | 10,293 | $1,464 | 0.1% | $173.18 | -14.2% | — | 714046109 |
| IQV | IQVIA HLDGS INC | 6,024 | $1,307 | 0.1% | $237.91 | -8.7% | — | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 5,354 | $1,255 | 0.1% | $281.44 | — | — | 50540R409 |
| WHWK | AADI BIOSCIENCE INC | 100,817 | $1,242 | 0.1% | $19.17 | -22.5% | — | 00032Q104 |
| ICLR | ICON PLC | 5,587 | $1,211 | 0.1% | $243.05 | -7.7% | — | G4705A100 |
| DXCM | DEXCOM INC | 14,468 | $1,078 | 0.1% | $105.75 | -13.7% | — | 252131107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 38,342 | $1,077 | 0.1% | $68.72 | -61.5% | — | 98943L107 |
| RGEN | REPLIGEN CORP | 5,693 | $925 | 0.1% | $192.49 | -17.8% | — | 759916109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 147,165 | $905 | 0.1% | $5.72 | +7.5% | — | 59935V107 |
| MASI | MASIMO CORP | 5,984 | $782 | 0.1% | $192.01 | -30.3% | — | 574795100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $750 | 0.1% | $11.37 | -38.1% | CALL | 203668108 |
| — | HESKA CORP | 7,772 | $735 | 0.1% | $124.47 | — | — | 42805E306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,900 | $699 | 0.0% | $9.55 | — | CALL | 881624209 |
| — | SHOCKWAVE MED INC | 3,300 | $631 | 0.0% | $191.17 | — | — | 82489T104 |
| ACIU | AC IMMUNE SA | 124,589 | $450 | 0.0% | $7.16 | -52.2% | — | H00263105 |
| SNDA | SONIDA SENIOR LIVING INC | 15,209 | $319 | 0.0% | $30.36 | -9.1% | — | 140475203 |
| ELDN | ELEDON PHARMACEUTICALS INC | 59,065 | $144 | 0.0% | $6.99 | -56.4% | — | 28617K101 |
| — | BOLT BIOTHERAPEUTICS INC | 31,172 | $64 | 0.0% | $2.04 | — | — | 097702104 |
| — | GLYCOMIMETICS INC | 100,579 | $60 | 0.0% | $1.44 | — | — | 38000Q102 |