CIK: 0001697013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,153,778
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 781,700 | $208,917 | 18.1% | — | — | PUT | 46090E103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 637,139 | $96,316 | 8.3% | $127.97 | — | — | G11196105 |
| GSK | GSK PLC | 2,939,070 | $87,268 | 7.6% | $29.69 | — | — | 37733W204 |
| — | HORIZON THERAPEUTICS PUB L | 1,269,591 | $78,575 | 6.8% | $71.93 | — | — | G46188101 |
| NTRA | NATERA INC | 1,425,602 | $62,470 | 5.4% | $44.07 | +8.0% | — | 632307104 |
| GSK | GSK PLC | 2,093,700 | $61,618 | 5.3% | $29.69 | — | CALL | 37733W204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 255,226 | $53,439 | 4.6% | $128.70 | +73.7% | — | 91307C102 |
| DHR | DANAHER CORPORATION | 162,546 | $42,024 | 3.6% | $200.10 | +20.3% | — | 235851102 |
| SNY | SANOFI | 996,035 | $37,869 | 3.3% | $48.62 | — | — | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,062,935 | $32,788 | 2.8% | $9.55 | — | — | 881624209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,211,434 | $29,111 | 2.5% | $17.69 | +26.8% | — | 87164F105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 633,001 | $20,769 | 1.8% | $33.32 | +13.7% | — | 29415F104 |
| ILMN | ILLUMINA INC | 107,002 | $20,415 | 1.8% | $243.96 | -18.9% | — | 452327109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,841,604 | $19,009 | 1.6% | $10.66 | -68.9% | — | 203668108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 626,372 | $17,607 | 1.5% | $41.35 | -25.9% | — | 15117B202 |
| BIIB | BIOGEN INC | 60,144 | $16,058 | 1.4% | $227.37 | -6.6% | — | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 33,040 | $15,008 | 1.3% | $370.94 | +22.7% | — | 036752103 |
| CNC | CENTENE CORP DEL | 191,308 | $14,886 | 1.3% | $75.24 | +18.8% | — | 15135B101 |
| LNTH | LANTHEUS HLDGS INC | 206,893 | $14,551 | 1.3% | $64.69 | +17.1% | — | 516544103 |
| BIIB | BIOGEN INC | 50,000 | $13,350 | 1.2% | $227.37 | -6.6% | PUT | 09062X103 |
| — | AMARIN CORP PLC | 11,962,744 | $13,039 | 1.1% | $4.05 | — | — | 023111206 |
| — | ABIOMED INC | 52,970 | $13,013 | 1.1% | $247.51 | — | — | 003654100 |
| — | SERES THERAPEUTICS INC | 1,935,825 | $12,428 | 1.1% | $6.42 | — | — | 81750R102 |
| HUM | HUMANA INC | 24,572 | $11,941 | 1.0% | $450.81 | +4.1% | — | 444859102 |
| BIIB | BIOGEN INC | 37,100 | $9,906 | 0.9% | $227.37 | -6.6% | CALL | 09062X103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 478,387 | $9,812 | 0.9% | $14.38 | +25.0% | — | 92790C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,690,812 | $9,475 | 0.8% | $5.24 | -46.5% | — | 03168L105 |
| XENE | XENON PHARMACEUTICALS INC | 259,612 | $9,372 | 0.8% | $29.95 | +20.1% | — | 98420N105 |
| GH | GUARDANT HEALTH INC | 171,481 | $9,231 | 0.8% | $72.04 | -28.7% | — | 40131M109 |
| IONS | IONIS PHARMACEUTICALS INC | 201,833 | $8,927 | 0.8% | $40.85 | +3.1% | — | 462222100 |
| XBI | SPDR SER TR | 100,000 | $7,932 | 0.7% | $74.27 | — | — | 78464A870 |
| LQDA | LIQUIDIA CORPORATION | 1,401,443 | $7,624 | 0.7% | $3.92 | +43.2% | — | 53635D202 |
| XBI | SPDR SER TR | 90,000 | $7,139 | 0.6% | $74.27 | — | CALL | 78464A870 |
| — | TARO PHARMACEUTICAL INDS LTD | 223,383 | $6,697 | 0.6% | $59.67 | — | — | M8737E108 |
| GOSS | GOSSAMER BIO INC | 548,431 | $6,570 | 0.6% | $9.69 | +28.1% | — | 38341P102 |
| PLRX | PLIANT THERAPEUTICS INC | 294,103 | $6,144 | 0.5% | $19.13 | 0.0% | — | 729139105 |
| — | MERUS N V | 276,673 | $5,542 | 0.5% | $24.01 | — | — | N5749R100 |
| MRK | MERCK & CO INC | 48,700 | $4,194 | 0.4% | — | — | CALL | 58933Y105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 160,000 | $4,085 | 0.4% | $31.68 | -20.8% | — | 56600D107 |
| — | AFFIMED N V | 1,887,999 | $3,889 | 0.3% | $2.49 | — | — | N01045108 |
| — | AERIE PHARMACEUTICALS INC | 256,289 | $3,878 | 0.3% | $15.13 | — | — | 00771V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,505,705 | $3,569 | 0.3% | $4.75 | -38.5% | — | 74587V107 |
| VERA | VERA THERAPEUTICS INC | 156,129 | $3,327 | 0.3% | $18.72 | 0.0% | — | 92337R101 |
| FATE | FATE THERAPEUTICS INC | 141,558 | $3,172 | 0.3% | $30.04 | -3.8% | — | 31189P102 |
| — | POINT BIOPHARMA GLOBAL INC | 410,052 | $3,170 | 0.3% | $7.73 | — | — | 730541109 |
| A | AGILENT TECHNOLOGIES INC | 21,521 | $2,616 | 0.2% | $124.07 | +1.1% | — | 00846U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,900 | $2,202 | 0.2% | $9.55 | — | CALL | 881624209 |
| MASS | 908 DEVICES INC | 130,768 | $2,151 | 0.2% | $16.98 | +14.4% | — | 65443P102 |
| AMN | AMN HEALTHCARE SVCS INC | 19,000 | $2,013 | 0.2% | — | — | PUT | 001744101 |
| ICLR | ICON PLC | 10,212 | $1,877 | 0.2% | $231.54 | -6.0% | — | G4705A100 |
| ISRG | INTUITIVE SURGICAL INC | 9,125 | $1,710 | 0.1% | $309.19 | -30.5% | — | 46120E602 |
| XOMA | XOMA CORP DEL | 88,402 | $1,583 | 0.1% | $20.61 | 0.0% | — | 98419J206 |
| IQV | IQVIA HLDGS INC | 8,297 | $1,503 | 0.1% | $232.75 | -5.9% | — | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 7,233 | $1,481 | 0.1% | $261.53 | — | — | 50540R409 |
| AVTR | AVANTOR INC | 74,452 | $1,459 | 0.1% | $29.44 | -9.0% | — | 05352A100 |
| WHWK | AADI BIOSCIENCE INC | 101,918 | $1,440 | 0.1% | $19.10 | -31.2% | — | 00032Q104 |
| RVTY | PERKINELMER INC | 10,930 | $1,315 | 0.1% | $171.24 | -18.3% | — | 714046109 |
| ARGX | ARGENX SE | 3,502 | $1,236 | 0.1% | $358.56 | — | — | 04016X101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 126,826 | $1,166 | 0.1% | $5.72 | +32.7% | — | 59935V107 |
| RGEN | REPLIGEN CORP | 3,641 | $681 | 0.1% | $192.49 | +9.5% | — | 759916109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 312,900 | $673 | 0.1% | $10.66 | -68.9% | CALL | 203668108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,000 | $613 | 0.1% | $31.68 | -20.8% | CALL | 56600D107 |
| — | HESKA CORP | 6,943 | $506 | 0.0% | $124.47 | — | — | 42805E306 |
| ACIU | AC IMMUNE SA | 124,589 | $394 | 0.0% | $7.16 | -56.0% | — | H00263105 |
| CABA | CABALETTA BIO INC | 560,466 | $364 | 0.0% | $1.20 | 0.0% | — | 12674W109 |
| SNDA | SONIDA SENIOR LIVING INC | 11,791 | $191 | 0.0% | $30.36 | -35.6% | — | 140475203 |
| — | THIRD HARMONIC BIO INC | 10,000 | $190 | 0.0% | $18.97 | — | — | 88427A107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 67,743 | $187 | 0.0% | $6.50 | -51.0% | — | 28617K101 |
| — | GLYCOMIMETICS INC | 100,579 | $55 | 0.0% | $1.44 | — | — | 38000Q102 |
| — | BOLT BIOTHERAPEUTICS INC | 31,172 | $46 | 0.0% | $2.04 | — | — | 097702104 |