Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.407B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 465,000 | $175M | 12.5% | $377.25 | — | — | PUT | 78462F103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 632,794 | $92.2M | 6.6% | $145.71 | $127.97 | — | COM | G11196105 |
| QQQ | INVESCO QQQ TR | 270,000 | $75.68M | 5.4% | $280.28 | — | — | PUT | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 310,834 | $73.24M | 5.2% | $235.64 * | $128.70 | +58.0% | COM | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 889,583 | $70.95M | 5.0% | $79.76 | $76.22 | — | SHS | G46188101 |
| — | GSK PLC | 1,594,121 | $69.91M | 5.0% | $43.86 | $42.55 | — | SPONSORED ADR | 37733W105 |
| — | GSK PLC | 1,553,700 | $67.63M | 4.8% | $43.53 | $42.55 | — | CALL | 37733W105 |
| AZN | ASTRAZENECA PLC | 1,020,329 | $67.41M | 4.8% | $66.07 | $54.63 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 179,659 | $45.59M | 3.2% | $253.77 * | $200.10 | +13.1% | COM | 235851102 |
| SNY | SANOFI | 879,460 | $44M | 3.1% | $50.03 | $50.03 | — | SPONSORED ADR | 80105N105 |
| AVTR | AVANTOR INC | 1,120,175 | $34.84M | 2.5% | $31.10 | $29.44 | +6.0% | COM | 05352A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,510,702 | $33.92M | 2.4% | $7.52 | $9.55 | — | SPONSORED ADS | 881624209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,060,859 | $30.23M | 2.1% | $3.75 * | $11.37 | -38.1% | COM | 203668108 |
| XBI | SPDR SER TR | 356,067 | $26.45M | 1.9% | $74.27 | $74.27 | — | S&P BIOTECH | 78464A870 |
| NVST | ENVISTA HOLDINGS CORPORATION | 659,094 | $25.4M | 1.8% | $38.54 * | $33.32 | +26.2% | COM | 29415F104 |
| BIIB | BIOGEN INC | 101,414 | $20.68M | 1.5% | $203.94 | $227.37 | -10.1% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 42,785 | $20.65M | 1.5% | $482.58 * | $370.94 | +26.6% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 300,300 | $19.84M | 1.4% | $66.07 | $54.63 | — | CALL | 046353108 |
| — | AMARIN CORP PLC | 13,284,894 | $19.79M | 1.4% | $1.49 | $4.05 | — | SPONS ADR NEW | 023111206 |
| CNC | CENTENE CORP DEL | 233,647 | $19.77M | 1.4% | $84.61 | $75.24 | +10.4% | COM | 15135B101 |
| XBI | SPDR SER TR | 259,800 | $19.3M | 1.4% | $74.27 | $74.27 | — | CALL | 78464A870 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 994,362 | $19.13M | 1.4% | $19.24 * | $16.66 | 0.0% | COM | 87164F105 |
| ARGX | ARGENX SE | 49,136 | $18.62M | 1.3% | $378.88 | $358.56 | — | SPONSORED ADR | 04016X101 |
| FATE | FATE THERAPEUTICS INC | 726,586 | $18M | 1.3% | $24.78 * | $30.04 | -8.1% | COM | 31189P102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,494,280 | $17.47M | 1.2% | $3.18 * | $5.24 | -30.9% | COM STK CL A | 03168L105 |
| — | ABIOMED INC | 69,297 | $17.15M | 1.2% | $247.51 | $247.51 | — | COM | 003654100 |
| NTRA | NATERA INC | 475,655 | $16.86M | 1.2% | $35.44 * | $37.02 | 0.0% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 406,375 | $16.39M | 1.2% | $40.34 * | $72.04 | -31.2% | COM | 40131M109 |
| TNDM | TANDEM DIABETES CARE INC | 256,268 | $15.17M | 1.1% | $59.19 * | $82.09 | 0.0% | COM NEW | 875372203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 552,388 | $14.89M | 1.1% | $26.96 * | $42.78 | -32.1% | COM NEW | 15117B202 |
| XENE | XENON PHARMACEUTICALS INC | 465,911 | $14.17M | 1.0% | $30.42 | $29.95 | +1.0% | COM | 98420N105 |
| — | R1 RCM INC | 590,819 | $12.38M | 0.9% | $20.96 | $20.96 | — | CO | 77634L105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 425,364 | $12.08M | 0.9% | $28.41 * | $31.68 | 0.0% | COM CL A | 56600D107 |
| LNTH | LANTHEUS HLDGS INC | 180,053 | $11.89M | 0.8% | $66.03 * | $63.04 | 0.0% | COM | 516544103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,987 | $11.52M | 0.8% | $145.85 * | $154.21 | -8.0% | COM | 02043Q107 |
| MASS | 908 DEVICES INC | 470,444 | $9.686M | 0.7% | $20.59 * | $16.98 | -1.1% | COM | 65443P102 |
| LQDA | LIQUIDIA CORPORATION | 2,099,708 | $9.155M | 0.7% | $4.36 * | $3.92 | +31.8% | COM NEW | 53635D202 |
| — | QIAGEN NV | 189,907 | $8.964M | 0.6% | $47.20 | $49.96 | — | SHS NEW | N72482123 |
| IWM | ISHARES TR | 50,000 | $8.468M | 0.6% | $169.36 | — | — | PUT | 464287655 |
| — | TARO PHARMACEUTICAL INDS LTD | 220,390 | $7.969M | 0.6% | $36.16 | $60.07 | — | SHS | M8737E108 |
| HQY | HEALTHEQUITY INC | 127,043 | $7.799M | 0.6% | $61.39 * | $64.40 | -0.5% | COM | 42226A107 |
| — | MERUS N V | 287,806 | $6.516M | 0.5% | $22.64 | $24.01 | — | COM | N5749R100 |
| ILMN | ILLUMINA INC | 35,266 | $6.502M | 0.5% | $184.36 * | $337.77 | -24.4% | COM | 452327109 |
| HUM | HUMANA INC | 11,170 | $5.237M | 0.4% | $468.85 * | $428.58 | 0.0% | COM | 444859102 |
| — | RADIUS HEALTH INC | 502,587 | $5.212M | 0.4% | $10.37 | $9.44 | — | COM NEW | 750469207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 191,600 | $5.166M | 0.4% | $26.96 * | $42.78 | -32.1% | CALL | 15117B202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 445,592 | $5.155M | 0.4% | $11.57 * | $14.11 | -4.8% | COM | 92790C104 |
| FOLD | AMICUS THERAPEUTICS INC | 478,245 | $5.136M | 0.4% | $10.74 * | $8.23 | 0.0% | COM | 03152W109 |
| MRK | MERCK & CO INC | 48,700 | $4.44M | 0.3% | $91.17 * | $69.89 | +13.3% | CALL | 58933Y105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,435,077 | $4.09M | 0.3% | $2.85 * | $4.84 | -48.6% | COM | 74587V107 |
| GOSS | GOSSAMER BIO INC | 468,303 | $3.92M | 0.3% | $8.37 * | $9.23 | -16.0% | COM | 38341P102 |
| ANAB | ANAPTYSBIO INC | 182,717 | $3.709M | 0.3% | $20.30 * | $26.43 | -16.2% | COM | 032724106 |
| ARKK | ARK ETF TR | 90,000 | $3.589M | 0.3% | $39.88 | — | — | PUT | 00214Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 86,311 | $3.195M | 0.2% | $37.02 | $39.14 | -3.7% | COM | 462222100 |
| — | AFFIMED N V | 1,130,761 | $3.132M | 0.2% | $2.77 | $2.77 | — | COM | N01045108 |
| A | AGILENT TECHNOLOGIES INC | 20,264 | $2.407M | 0.2% | $118.77 | $123.99 | -3.3% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 8,591 | $1.724M | 0.1% | $200.71 * | $315.05 | -25.5% | COM NEW | 46120E602 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 60,600 | $1.634M | 0.1% | $26.96 * | $42.78 | -32.1% | PUT | 15117B202 |
| RVTY | PERKINELMER INC | 10,293 | $1.464M | 0.1% | $142.22 * | $173.18 | -14.2% | COM | 714046109 |
| IQV | IQVIA HLDGS INC | 6,024 | $1.307M | 0.1% | $216.99 | $237.91 | -8.7% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 5,354 | $1.255M | 0.1% | $234.36 | $281.44 | — | COM NEW | 50540R409 |
| WHWK | AADI BIOSCIENCE INC | 100,817 | $1.242M | 0.1% | $12.32 * | $19.17 | -22.5% | COM | 00032Q104 |
| ICLR | ICON PLC | 5,587 | $1.211M | 0.1% | $216.70 * | $243.05 | -7.7% | SHS | G4705A100 |
| DXCM | DEXCOM INC | 14,468 | $1.078M | 0.1% | $74.53 * | $105.75 | -13.7% | COM | 252131107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 38,342 | $1.077M | 0.1% | $28.10 * | $68.72 | -61.5% | COM | 98943L107 |
| RGEN | REPLIGEN CORP | 5,693 | $925K | 0.1% | $162.40 * | $192.49 | -17.8% | COM | 759916109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 147,165 | $905K | 0.1% | $6.15 | $5.72 | +7.5% | COM | 59935V107 |
| MASI | MASIMO CORP | 5,984 | $782K | 0.1% | $130.67 * | $192.01 | -30.3% | COM | 574795100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $750K | 0.1% | $3.75 * | $11.37 | -38.1% | CALL | 203668108 |
| — | HESKA CORP | 7,772 | $735K | 0.1% | $94.51 | $124.47 | — | COM RESTRC NEW | 42805E306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,900 | $699K | 0.0% | $7.52 | $9.55 | — | CALL | 881624209 |
| — | SHOCKWAVE MED INC | 3,300 | $631K | 0.0% | $191.17 | $191.17 | — | COM | 82489T104 |
| ACIU | AC IMMUNE SA | 124,589 | $450K | 0.0% | $3.61 * | $7.16 | -52.2% | SHS | H00263105 |
| SNDA | SONIDA SENIOR LIVING INC | 15,209 | $319K | 0.0% | $21.00 * | $30.36 | -9.1% | COM | 140475203 |
| ELDN | ELEDON PHARMACEUTICALS INC | 59,065 | $144K | 0.0% | $2.44 * | $6.99 | -56.4% | COM | 28617K101 |
| — | BOLT BIOTHERAPEUTICS INC | 31,172 | $63,591 | 0.0% | $2.04 | $2.04 | — | COM | 097702104 |
| — | GLYCOMIMETICS INC | 100,579 | $60,136 | 0.0% | $0.60 | $1.44 | — | COM | 38000Q102 |