Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.142B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 3,490,457 | $124M | 10.8% | $30.61 | — | — | 37733W204 |
| — | HORIZON THERAPEUTICS PUB L | 1,064,446 | $121M | 10.6% | $71.93 | — | — | G46188101 |
| NTRA | NATERA INC | 2,685,959 | $108M | 9.4% | $42.72 | -3.6% | — | 632307104 |
| SNY | SANOFI | 1,603,348 | $77.65M | 6.8% | $48.55 | — | — | 80105N105 |
| GSK | GSK PLC | 2,093,700 | $73.57M | 6.4% | $30.61 | — | CALL | 37733W204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 232,787 | $64.74M | 5.7% | $128.70 | +96.1% | — | 91307C102 |
| DHR | DANAHER CORPORATION | 162,571 | $43.19M | 3.8% | $200.10 | +14.0% | — | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,712,597 | $42.98M | 3.8% | $9.49 | — | — | 881624209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,620,713 | $41.25M | 3.6% | $19.11 | +22.0% | — | 87164F105 |
| BIIB | BIOGEN INC | 137,348 | $38.03M | 3.3% | $258.33 | +9.3% | — | 09062X103 |
| — | CATALENT INC | 691,677 | $31.13M | 2.7% | $45.01 | — | — | 148806102 |
| ILMN | ILLUMINA INC | 140,067 | $28.32M | 2.5% | $235.29 | -11.9% | — | 452327109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 558,774 | $24.9M | 2.2% | $41.35 | -13.7% | — | 15117B202 |
| NVST | ENVISTA HOLDINGS CORPORATION | 642,405 | $21.63M | 1.9% | $33.33 | +2.6% | — | 29415F104 |
| XBI | SPDR SER TR | 216,087 | $17.94M | 1.6% | $78.96 | — | — | 78464A870 |
| CNC | CENTENE CORP DEL | 214,561 | $17.6M | 1.5% | $75.94 | +7.6% | — | 15135B101 |
| HLN | HALEON PLC | 1,881,470 | $15.05M | 1.3% | $8.00 | — | — | 405552100 |
| — | ELEVANCE HEALTH INC | 28,042 | $14.38M | 1.3% | $512.97 | — | — | 036752903 |
| ICLR | ICON PLC | 66,693 | $12.96M | 1.1% | $203.36 | -2.5% | — | G4705A100 |
| AVTR | AVANTOR INC | 600,200 | $12.66M | 1.1% | $21.79 | -5.0% | — | 05352A100 |
| THC | TENET HEALTHCARE CORP | 254,586 | $12.42M | 1.1% | $46.22 | 0.0% | — | 88033G407 |
| — | SERES THERAPEUTICS INC | 2,200,999 | $12.33M | 1.1% | $6.32 | — | — | 81750R102 |
| XENE | XENON PHARMACEUTICALS INC | 275,704 | $10.87M | 1.0% | $30.33 | +20.1% | — | 98420N105 |
| HUM | HUMANA INC | 20,911 | $10.73M | 0.9% | $450.81 | +12.7% | — | 444859102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 880,487 | $10.11M | 0.9% | $12.47 | 0.0% | — | 09058V103 |
| RGEN | REPLIGEN CORP | 57,004 | $9.651M | 0.8% | $182.10 | -0.4% | — | 759916109 |
| IONS | IONIS PHARMACEUTICALS INC | 240,975 | $9.102M | 0.8% | $41.05 | +2.5% | — | 462222100 |
| — | MODEL N INC | 217,880 | $8.837M | 0.8% | $40.56 | — | — | 607525102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,001,994 | $8.649M | 0.8% | $10.66 | -71.1% | — | 203668108 |
| PCVX | VAXCYTE INC | 178,453 | $8.557M | 0.7% | $39.24 | 0.0% | — | 92243G108 |
| LQDA | LIQUIDIA CORPORATION | 1,290,913 | $8.223M | 0.7% | $3.92 | +37.1% | — | 53635D202 |
| APLS | APELLIS PHARMACEUTICALS INC | 154,796 | $8.005M | 0.7% | $53.04 | 0.0% | — | 03753U106 |
| VERA | VERA THERAPEUTICS INC | 411,308 | $7.959M | 0.7% | $18.34 | -1.3% | — | 92337R101 |
| — | IVERIC BIO INC | 350,747 | $7.509M | 0.7% | $21.41 | — | — | 46583P102 |
| XBI | SPDR SER TR | 90,000 | $7.47M | 0.7% | $78.96 | — | CALL | 78464A870 |
| — | TARO PHARMACEUTICAL INDS LTD | 225,462 | $6.547M | 0.6% | $59.67 | — | — | M8737E108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,507,663 | $6.377M | 0.6% | $4.75 | -27.4% | — | 74587V107 |
| MRK | MERCK & CO INC | 48,700 | $5.403M | 0.5% | — | — | CALL | 58933Y105 |
| EOLS | EVOLUS INC | 713,774 | $5.36M | 0.5% | $7.74 | 0.0% | — | 30052C107 |
| INCY | INCYTE CORP | 63,996 | $5.14M | 0.5% | $76.52 | 0.0% | — | 45337C102 |
| GH | GUARDANT HEALTH INC | 146,129 | $3.975M | 0.3% | $72.04 | -36.5% | — | 40131M109 |
| — | AMARIN CORP PLC | 3,284,114 | $3.974M | 0.3% | $1.21 | — | — | 023111906 |
| — | MERUS N V | 184,556 | $2.855M | 0.3% | $24.01 | — | — | N5749R100 |
| — | AEROVATE THERAPEUTICS INC | 91,252 | $2.674M | 0.2% | $29.30 | — | — | 008064107 |
| PLRX | PLIANT THERAPEUTICS INC | 137,423 | $2.656M | 0.2% | $19.13 | +9.3% | — | 729139105 |
| CABA | CABALETTA BIO INC | 282,874 | $2.617M | 0.2% | $1.20 | +202.4% | — | 12674W109 |
| BHVN | BIOHAVEN LTD | 185,595 | $2.576M | 0.2% | $14.12 | 0.0% | — | G1110E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,900 | $2.489M | 0.2% | $9.49 | — | CALL | 881624209 |
| IQV | IQVIA HLDGS INC | 10,889 | $2.231M | 0.2% | $225.63 | -10.1% | — | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 11,878 | $1.78M | 0.2% | $124.07 | +12.6% | — | 00846U101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 830,960 | $1.654M | 0.1% | $5.24 | -57.2% | — | 03168L105 |
| XOMA | XOMA CORP DEL | 86,873 | $1.598M | 0.1% | $20.61 | -11.8% | — | 98419J206 |
| RVTY | PERKINELMER INC | 11,178 | $1.567M | 0.1% | $170.40 | -21.6% | — | 714046109 |
| TECH | BIO-TECHNE CORP | 16,635 | $1.379M | 0.1% | $78.25 | 0.0% | — | 09073M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 312,900 | $1.352M | 0.1% | $10.66 | -71.1% | CALL | 203668108 |
| ARGX | ARGENX SE | 3,476 | $1.317M | 0.1% | $358.56 | — | — | 04016X101 |
| WHWK | AADI BIOSCIENCE INC | 101,918 | $1.308M | 0.1% | $19.10 | -31.6% | — | 00032Q104 |
| — | HESKA CORP | 19,475 | $1.211M | 0.1% | $84.37 | — | — | 42805E306 |
| GOCO | GOHEALTH INC | 50,522 | $528K | 0.0% | $8.88 | 0.0% | — | 38046W204 |
| FATE | FATE THERAPEUTICS INC | 43,562 | $440K | 0.0% | $30.04 | -37.5% | — | 31189P102 |
| — | AFFIMED N V | 330,224 | $409K | 0.0% | $2.49 | — | — | N01045108 |
| GOSS | GOSSAMER BIO INC | 154,212 | $335K | 0.0% | $9.69 | -15.1% | — | 38341P102 |
| — | GLYCOMIMETICS INC | 100,579 | $305K | 0.0% | $1.44 | — | — | 38000Q102 |
| ACIU | AC IMMUNE SA | 124,589 | $254K | 0.0% | $7.16 | -64.0% | — | H00263105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 67,743 | $154K | 0.0% | $6.50 | -62.0% | — | 28617K101 |
| SNDA | SONIDA SENIOR LIVING INC | 11,791 | $147K | 0.0% | $30.36 | -50.5% | — | 140475203 |
| — | CATALENT INC | 2,000 | $90,020 | 0.0% | $45.01 | — | CALL | 148806102 |
| — | BOLT BIOTHERAPEUTICS INC | 31,172 | $40,524 | 0.0% | $2.04 | — | — | 097702104 |