Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.154B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 781,700 | $209M | 18.1% | $267.26 | — | — | PUT | 46090E103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 637,139 | $96.32M | 8.3% | $151.17 | $127.97 | — | COM | G11196105 |
| GSK | GSK PLC | 2,939,070 | $87.27M | 7.6% | $29.69 | $29.69 | — | SPONSORED AD | 37733W204 |
| — | HORIZON THERAPEUTICS PUB L | 1,269,591 | $78.57M | 6.8% | $61.89 | $71.93 | — | SHS | G46188101 |
| NTRA | NATERA INC | 1,425,602 | $62.47M | 5.4% | $43.82 * | $44.07 | +8.0% | COM | 632307104 |
| GSK | GSK PLC | 2,093,700 | $61.62M | 5.3% | $29.43 | $29.69 | — | CALL | 37733W204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 255,226 | $53.44M | 4.6% | $209.38 * | $128.70 | +73.7% | COM | 91307C102 |
| DHR | DANAHER CORPORATION | 162,546 | $42.02M | 3.6% | $258.54 * | $200.10 | +20.3% | COM | 235851102 |
| SNY | SANOFI | 996,035 | $37.87M | 3.3% | $38.02 | $48.62 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,062,935 | $32.79M | 2.8% | $8.07 | $9.55 | — | SPONSORED ADS | 881624209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,211,434 | $29.11M | 2.5% | $24.03 * | $17.69 | +26.8% | COM | 87164F105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 633,001 | $20.77M | 1.8% | $32.81 * | $33.32 | +13.7% | COM | 29415F104 |
| ILMN | ILLUMINA INC | 107,002 | $20.41M | 1.8% | $190.79 * | $243.96 | -18.9% | COM | 452327109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,841,604 | $19.01M | 1.6% | $2.15 * | $10.66 | -68.9% | COM | 203668108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 626,372 | $17.61M | 1.5% | $28.11 * | $41.35 | -25.9% | COM NEW | 15117B202 |
| BIIB | BIOGEN INC | 60,144 | $16.06M | 1.4% | $267.00 * | $227.37 | -6.6% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 33,040 | $15.01M | 1.3% | $454.24 | $370.94 | +22.7% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 191,308 | $14.89M | 1.3% | $77.81 * | $75.24 | +18.8% | COM | 15135B101 |
| LNTH | LANTHEUS HLDGS INC | 206,893 | $14.55M | 1.3% | $70.33 * | $64.69 | +17.1% | COM | 516544103 |
| BIIB | BIOGEN INC | 50,000 | $13.35M | 1.2% | $267.00 * | $227.37 | -6.6% | PUT | 09062X103 |
| — | AMARIN CORP PLC | 11,962,744 | $13.04M | 1.1% | $1.09 | $4.05 | — | SPONS ADR NEW | 023111206 |
| — | ABIOMED INC | 52,970 | $13.01M | 1.1% | $245.66 | $247.51 | — | COM | 003654100 |
| — | SERES THERAPEUTICS INC | 1,935,825 | $12.43M | 1.1% | $6.42 | $6.42 | — | COM | 81750R102 |
| HUM | HUMANA INC | 24,572 | $11.94M | 1.0% | $485.96 * | $450.81 | +4.1% | COM | 444859102 |
| BIIB | BIOGEN INC | 37,100 | $9.906M | 0.9% | $267.00 * | $227.37 | -6.6% | CALL | 09062X103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 478,387 | $9.812M | 0.9% | $20.51 * | $14.38 | +25.0% | COM | 92790C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,690,812 | $9.475M | 0.8% | $2.02 * | $5.24 | -46.5% | COM STK CL A | 03168L105 |
| XENE | XENON PHARMACEUTICALS INC | 259,612 | $9.372M | 0.8% | $36.10 | $29.95 | +20.1% | COM | 98420N105 |
| GH | GUARDANT HEALTH INC | 171,481 | $9.231M | 0.8% | $53.83 * | $72.04 | -28.7% | COM | 40131M109 |
| IONS | IONIS PHARMACEUTICALS INC | 201,833 | $8.927M | 0.8% | $44.23 * | $40.85 | +3.1% | COM | 462222100 |
| XBI | SPDR SER TR | 100,000 | $7.932M | 0.7% | $79.32 | $74.27 | — | S&P BIOTECH | 78464A870 |
| LQDA | LIQUIDIA CORPORATION | 1,401,443 | $7.624M | 0.7% | $5.44 * | $3.92 | +43.2% | COM NEW | 53635D202 |
| XBI | SPDR SER TR | 90,000 | $7.139M | 0.6% | $79.32 | $74.27 | — | CALL | 78464A870 |
| — | TARO PHARMACEUTICAL INDS LTD | 223,383 | $6.697M | 0.6% | $29.98 | $59.67 | — | SHS | M8737E108 |
| GOSS | GOSSAMER BIO INC | 548,431 | $6.57M | 0.6% | $11.98 * | $9.69 | +28.1% | COM | 38341P102 |
| PLRX | PLIANT THERAPEUTICS INC | 294,103 | $6.144M | 0.5% | $20.89 * | $19.13 | 0.0% | COM | 729139105 |
| — | MERUS N V | 276,673 | $5.542M | 0.5% | $20.03 | $24.01 | — | COM | N5749R100 |
| MRK | MERCK & CO INC | 48,700 | $4.194M | 0.4% | $86.12 | — | — | CALL | 58933Y105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 160,000 | $4.085M | 0.4% | $25.53 | $31.68 | -20.8% | COM CL A | 56600D107 |
| — | AFFIMED N V | 1,887,999 | $3.889M | 0.3% | $2.06 | $2.49 | — | COM | N01045108 |
| — | AERIE PHARMACEUTICALS INC | 256,289 | $3.878M | 0.3% | $15.13 | $15.13 | — | COM | 00771V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,505,705 | $3.569M | 0.3% | $2.37 * | $4.75 | -38.5% | COM | 74587V107 |
| VERA | VERA THERAPEUTICS INC | 156,129 | $3.327M | 0.3% | $21.31 * | $18.72 | 0.0% | CL A | 92337R101 |
| FATE | FATE THERAPEUTICS INC | 141,558 | $3.172M | 0.3% | $22.41 * | $30.04 | -3.8% | COM | 31189P102 |
| — | POINT BIOPHARMA GLOBAL INC | 410,052 | $3.17M | 0.3% | $7.73 | $7.73 | — | COM | 730541109 |
| A | AGILENT TECHNOLOGIES INC | 21,521 | $2.616M | 0.2% | $121.55 * | $124.07 | +1.1% | COM | 00846U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,900 | $2.202M | 0.2% | $8.07 | $9.55 | — | CALL | 881624209 |
| MASS | 908 DEVICES INC | 130,768 | $2.151M | 0.2% | $16.45 * | $16.98 | +14.4% | COM | 65443P102 |
| AMN | AMN HEALTHCARE SVCS INC | 19,000 | $2.013M | 0.2% | $105.96 | — | — | PUT | 001744101 |
| ICLR | ICON PLC | 10,212 | $1.877M | 0.2% | $183.78 * | $231.54 | -6.0% | SHS | G4705A100 |
| ISRG | INTUITIVE SURGICAL INC | 9,125 | $1.71M | 0.1% | $187.44 * | $309.19 | -30.5% | COM NEW | 46120E602 |
| XOMA | XOMA CORP DEL | 88,402 | $1.583M | 0.1% | $17.91 * | $20.61 | 0.0% | COM NEW | 98419J206 |
| IQV | IQVIA HLDGS INC | 8,297 | $1.503M | 0.1% | $181.14 * | $232.75 | -5.9% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 7,233 | $1.481M | 0.1% | $204.81 | $261.53 | — | COM NEW | 50540R409 |
| AVTR | AVANTOR INC | 74,452 | $1.459M | 0.1% | $19.60 * | $29.44 | -9.0% | COM | 05352A100 |
| WHWK | AADI BIOSCIENCE INC | 101,918 | $1.44M | 0.1% | $14.13 * | $19.10 | -31.2% | COM | 00032Q104 |
| RVTY | PERKINELMER INC | 10,930 | $1.315M | 0.1% | $120.33 * | $171.24 | -18.3% | COM | 714046109 |
| ARGX | ARGENX SE | 3,502 | $1.236M | 0.1% | $353.05 | $358.56 | — | SPONSORED ADR | 04016X101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 126,826 | $1.166M | 0.1% | $9.19 * | $5.72 | +32.7% | COM | 59935V107 |
| RGEN | REPLIGEN CORP | 3,641 | $681K | 0.1% | $187.11 * | $192.49 | +9.5% | COM | 759916109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 312,900 | $673K | 0.1% | $2.15 * | $10.66 | -68.9% | CALL | 203668108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,000 | $613K | 0.1% | $25.53 | $31.68 | -20.8% | CALL | 56600D107 |
| — | HESKA CORP | 6,943 | $506K | 0.0% | $72.92 | $124.47 | — | COM RESTRC NEW | 42805E306 |
| ACIU | AC IMMUNE SA | 124,589 | $394K | 0.0% | $3.16 | $7.16 | -56.0% | SHS | H00263105 |
| CABA | CABALETTA BIO INC | 560,466 | $364K | 0.0% | $0.65 * | $1.20 | 0.0% | COM | 12674W109 |
| SNDA | SONIDA SENIOR LIVING INC | 11,791 | $191K | 0.0% | $16.24 * | $30.36 | -35.6% | COM | 140475203 |
| — | THIRD HARMONIC BIO INC | 10,000 | $190K | 0.0% | $18.97 | $18.97 | — | CO | 88427A107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 67,743 | $187K | 0.0% | $2.76 * | $6.50 | -51.0% | COM | 28617K101 |
| — | GLYCOMIMETICS INC | 100,579 | $55,489 | 0.0% | $0.55 | $1.44 | — | COM | 38000Q102 |
| — | BOLT BIOTHERAPEUTICS INC | 31,172 | $46,135 | 0.0% | $1.48 | $2.04 | — | COM | 097702104 |