Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 410,000 | $168M | 11.7% | $409.39 | — | — | Put | 78462F103 |
| NTRA | NATERA INC | 2,819,770 | $157M | 10.9% | $55.52 * | $42.97 | +11.7% | COM | 632307104 |
| QQQ | INVESCO QQQ TR | 450,000 | $144M | 10.1% | $320.93 | — | — | Put | 46090E103 |
| GSK | GSK PLC | 3,731,499 | $134M | 9.3% | $35.89 | $30.95 | — | SPONSORED ADR | 37733W204 |
| — | HORIZON THERAPEUTICS PUB L | 819,124 | $89.4M | 6.2% | $109.14 | $71.93 | — | SHS | G46188101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,194,572 | $54.82M | 3.8% | $8.85 | $9.34 | — | SPONSORED ADS | 881624209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 222,107 | $49.74M | 3.5% | $223.96 * | $128.70 | +91.6% | COM | 91307C102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,209,057 | $46.66M | 3.3% | $21.12 * | $20.65 | +20.5% | COM | 87164F105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,082,305 | $44.5M | 3.1% | $4.90 * | $6.45 | -18.4% | COM | 203668108 |
| BIIB | BIOGEN INC | 153,774 | $42.75M | 3.0% | $278.03 | $260.29 | +6.3% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 170,537 | $39.66M | 2.8% | $232.55 * | $229.82 | -11.0% | COM | 452327109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,520,724 | $37.7M | 2.6% | $8.34 * | $10.18 | -5.4% | COM | 09058V103 |
| — | CATALENT INC | 573,609 | $37.69M | 2.6% | $65.71 | $45.01 | — | COM | 148806102 |
| DHR | DANAHER CORPORATION | 148,685 | $37.51M | 2.6% | $252.30 * | $200.10 | +12.0% | COM | 235851102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 689,676 | $24.81M | 1.7% | $35.98 * | $41.69 | +3.5% | COM NEW | 15117B202 |
| — | AMARIN CORP PLC | 14,612,757 | $21.92M | 1.5% | $1.50 | $1.43 | — | SPONS ADR NEW | 023111906 |
| CNC | CENTENE CORP DEL | 288,426 | $18.23M | 1.3% | $63.21 * | $74.67 | -4.9% | COM | 15135B101 |
| — | AMEDISYS INC | 224,263 | $16.49M | 1.2% | $73.55 | $73.55 | — | COM | 023436908 |
| ICLR | ICON PLC | 76,788 | $16.4M | 1.1% | $213.59 * | $205.88 | +8.1% | SHS | G4705A100 |
| AVTR | AVANTOR INC | 717,614 | $15.17M | 1.1% | $21.14 * | $21.95 | +3.8% | COM | 05352A100 |
| — | SERES THERAPEUTICS INC | 2,536,665 | $14.38M | 1.0% | $5.67 | $6.24 | — | COM | 81750R102 |
| TECH | BIO-TECHNE CORP | 188,659 | $14M | 1.0% | $74.19 * | $76.21 | -0.3% | COM | 09073M104 |
| VERA | VERA THERAPEUTICS INC | 1,788,529 | $13.88M | 1.0% | $7.76 | $10.16 | -24.0% | CL A | 92337R101 |
| — | INTRA-CELLULAR THERAPIES INC | 218,726 | $11.84M | 0.8% | $54.15 | $54.15 | — | COM | 46116X101 |
| EHTH | EHEALTH INC | 1,234,283 | $11.55M | 0.8% | $9.36 * | $7.86 | 0.0% | COM | 28238P109 |
| GH | GUARDANT HEALTH INC | 483,098 | $11.32M | 0.8% | $23.44 * | $41.71 | -31.5% | COM | 40131M109 |
| PCVX | VAXCYTE INC | 299,050 | $11.21M | 0.8% | $37.48 * | $40.52 | +4.7% | COM | 92243G108 |
| HUM | HUMANA INC | 22,762 | $11.07M | 0.8% | $486.32 | $453.06 | +5.6% | COM | 444859102 |
| IONS | IONIS PHARMACEUTICALS INC | 303,369 | $10.84M | 0.8% | $35.74 * | $40.33 | -6.9% | COM | 462222100 |
| — | SHOCKWAVE MED INC | 47,577 | $10.32M | 0.7% | $216.83 | $216.83 | — | COM | 82489T104 |
| — | ELEVANCE HEALTH INC | 20,615 | $9.479M | 0.7% | $459.81 | $512.97 | — | COM | 036752903 |
| THC | TENET HEALTHCARE CORP | 141,892 | $8.431M | 0.6% | $59.42 * | $46.22 | +20.3% | COM NEW | 88033G407 |
| — | MODEL N INC | 241,870 | $8.095M | 0.6% | $33.47 | $39.86 | — | COM | 607525102 |
| HCA | HCA HEALTHCARE INC | 27,909 | $7.359M | 0.5% | $263.68 * | $248.02 | 0.0% | COM | 40412C101 |
| XENE | XENON PHARMACEUTICALS INC | 203,272 | $7.275M | 0.5% | $35.79 * | $30.33 | +21.8% | COM | 98420N105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,183,046 | $7.204M | 0.5% | $1.39 * | $2.51 | -20.7% | COM STK CL A | 03168L105 |
| XBI | SPDR SER TR | 80,000 | $6.097M | 0.4% | $76.21 | $78.96 | — | Put | 78464A870 |
| PNTG | PENNANT GROUP INC | 421,974 | $6.026M | 0.4% | $14.28 * | $12.53 | 0.0% | COM | 70805E109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,938,088 | $5.989M | 0.4% | $3.09 * | $4.53 | -16.8% | COM | 74587V107 |
| — | TARO PHARMACEUTICAL INDS LTD | 245,267 | $5.965M | 0.4% | $24.32 | $56.81 | — | SHS | M8737E108 |
| ZLAB | ZAI LAB LTD | 171,999 | $5.721M | 0.4% | $33.26 | $33.26 | — | ADR | 98887Q104 |
| LQDA | LIQUIDIA CORPORATION | 724,406 | $5.006M | 0.3% | $6.91 | $3.92 | +74.2% | COM NEW | 53635D202 |
| AMN | AMN HEALTHCARE SVCS INC | 40,000 | $3.318M | 0.2% | $82.96 | — | — | Put | 001744101 |
| IQV | IQVIA HLDGS INC | 14,416 | $2.867M | 0.2% | $198.89 * | $222.72 | -4.0% | COM | 46266C105 |
| — | HESKA CORP | 26,409 | $2.578M | 0.2% | $97.62 | $87.85 | — | COM RESTRC NEW | 42805E306 |
| BHVN | BIOHAVEN LTD | 185,595 | $2.535M | 0.2% | $13.66 * | $14.12 | +12.7% | COM | G1110E107 |
| — | MERUS N V | 129,056 | $2.375M | 0.2% | $18.40 | $24.01 | — | COM | N5749R100 |
| MEDP | MEDPACE HLDGS INC | 11,668 | $2.194M | 0.2% | $188.05 * | $206.82 | 0.0% | COM | 58506Q109 |
| GOCO | GOHEALTH INC | 125,053 | $2.036M | 0.1% | $16.28 * | $12.79 | +20.7% | CL A NEW | 38046W204 |
| XOMA | XOMA CORP DEL | 89,950 | $1.899M | 0.1% | $21.11 | $20.62 | +2.0% | COM NEW | 98419J206 |
| EOLS | EVOLUS INC | 221,551 | $1.874M | 0.1% | $8.46 * | $7.74 | +16.8% | COM | 30052C107 |
| A | AGILENT TECHNOLOGIES INC | 13,110 | $1.814M | 0.1% | $138.34 * | $125.87 | +13.8% | COM | 00846U101 |
| GOSS | GOSSAMER BIO INC | 1,352,065 | $1.704M | 0.1% | $1.26 * | $2.80 | -31.7% | COM | 38341P102 |
| RVTY | PERKINELMER INC | 12,335 | $1.644M | 0.1% | $133.26 | $166.68 | -21.5% | COM | 714046109 |
| — | PARATEK PHARMACEUTICALS INC | 638,474 | $1.622M | 0.1% | $2.54 | $2.54 | — | COM | 699374302 |
| ARGX | ARGENX SE | 3,836 | $1.429M | 0.1% | $372.58 | $359.88 | — | SPONSORED ADR | 04016X101 |
| — | AFFIMED N V | 1,883,784 | $1.405M | 0.1% | $0.75 | $1.05 | — | COM | N01045108 |
| — | AEROVATE THERAPEUTICS INC | 50,242 | $1.013M | 0.1% | $20.17 | $29.30 | — | COM | 008064107 |
| RGEN | REPLIGEN CORP | 5,656 | $952K | 0.1% | $168.36 * | $182.10 | -2.0% | COM | 759916109 |
| WHWK | AADI BIOSCIENCE INC | 101,918 | $738K | 0.1% | $7.24 * | $19.10 | -44.1% | COM | 00032Q104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 45,856 | $608K | 0.0% | $13.26 * | $12.62 | 0.0% | ORDINARY SHARES | N62509109 |
| ACIU | AC IMMUNE SA | 124,589 | $292K | 0.0% | $2.34 | $7.16 | -67.7% | SHS | H00263105 |