Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 350,000 | $129M | 10.8% | $369.42 | — | — | Put | 46090E103 |
| NTRA | NATERA INC | 2,413,787 | $117M | 9.8% | $48.66 * | $42.97 | +18.7% | COM | 632307104 |
| GSK | GSK PLC | 2,881,012 | $104M | 8.7% | $36.02 | $30.95 | — | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 230,000 | $102M | 8.5% | $443.28 | — | — | Put | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,668,044 | $57.74M | 4.8% | $7.53 | $8.99 | — | SPONSORED ADS | 881624209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 260,398 | $57.48M | 4.8% | $220.75 | $142.35 | +55.6% | COM | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 475,310 | $48.89M | 4.1% | $102.85 | $71.93 | — | SHS | G46188101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,189,732 | $45.83M | 3.8% | $20.93 | $20.65 | +0.8% | COM | 87164F105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,277,856 | $32.02M | 2.7% | $4.40 * | $6.45 | -34.0% | COM | 203668108 |
| TECH | BIO-TECHNE CORP | 342,637 | $27.97M | 2.3% | $81.63 * | $77.63 | +2.2% | COM | 09073M104 |
| VERA | VERA THERAPEUTICS INC | 1,740,951 | $27.94M | 2.3% | $16.05 * | $10.16 | -11.1% | CL A | 92337R101 |
| INSP | INSPIRE MED SYS INC | 82,445 | $26.76M | 2.2% | $324.64 * | $285.71 | 0.0% | COM | 457730109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 785,740 | $26.66M | 2.2% | $33.93 | $40.71 | -17.2% | COM NEW | 15117B202 |
| DHR | DANAHER CORPORATION | 103,345 | $24.83M | 2.1% | $240.27 * | $200.10 | +4.3% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 80,725 | $24.5M | 2.0% | $303.48 * | $263.77 | +3.2% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 124,052 | $23.26M | 1.9% | $187.49 * | $229.82 | -11.9% | COM | 452327109 |
| ICLR | ICON PLC | 71,726 | $17.95M | 1.5% | $250.20 * | $205.88 | +3.1% | SHS | G4705A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,372,113 | $16.7M | 1.4% | $7.04 * | $10.18 | -21.2% | COM | 09058V103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,265,251 | $16.32M | 1.4% | $3.10 * | $2.51 | -15.0% | COM STK CL A | 03168L105 |
| — | CATALENT INC | 356,875 | $15.47M | 1.3% | $43.36 | $45.01 | — | COM | 148806102 |
| — | SERES THERAPEUTICS INC | 3,076,756 | $14.74M | 1.2% | $4.79 | $5.98 | — | COM | 81750R102 |
| KRYS | KRYSTAL BIOTECH INC | 106,465 | $12.5M | 1.0% | $117.40 * | $102.10 | 0.0% | COM | 501147102 |
| — | AMARIN CORP PLC | 10,502,109 | $12.5M | 1.0% | $1.19 | $1.19 | — | SPONS ADR NEW | 023111206 |
| — | ABCAM PLC | 499,394 | $12.22M | 1.0% | $24.47 | $24.47 | — | ADS | 000380204 |
| AMN | AMN HEALTHCARE SVCS INC | 95,000 | $10.37M | 0.9% | $109.12 | — | — | Put | 001744101 |
| CNC | CENTENE CORP DEL | 152,733 | $10.3M | 0.9% | $67.45 | $74.67 | -10.7% | COM | 15135B101 |
| IONS | IONIS PHARMACEUTICALS INC | 241,572 | $9.912M | 0.8% | $41.03 * | $40.33 | -4.7% | COM | 462222100 |
| PCVX | VAXCYTE INC | 195,691 | $9.773M | 0.8% | $49.94 * | $40.52 | +17.0% | COM | 92243G108 |
| — | TARO PHARMACEUTICAL INDS LTD | 250,286 | $9.493M | 0.8% | $37.93 | $56.43 | — | SHS | M8737E108 |
| RGEN | REPLIGEN CORP | 66,067 | $9.346M | 0.8% | $141.46 * | $162.21 | -1.1% | COM | 759916109 |
| IFRX | INFLARX NV | 1,915,113 | $8.541M | 0.7% | $4.46 | $4.48 | 0.0% | COM | N44821101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 692,369 | $8.232M | 0.7% | $11.89 * | $13.22 | +0.3% | ORDINARY SHARES | N62509109 |
| — | MODEL N INC | 223,168 | $7.891M | 0.7% | $35.36 | $39.86 | — | COM | 607525102 |
| XBI | SPDR SER TR | 90,000 | $7.488M | 0.6% | $83.20 | — | — | Put | 78464A870 |
| LQDA | LIQUIDIA CORPORATION | 925,444 | $7.265M | 0.6% | $7.85 | $4.76 | +63.4% | COM NEW | 53635D202 |
| XENE | XENON PHARMACEUTICALS INC | 171,378 | $6.598M | 0.6% | $38.50 * | $30.33 | +31.1% | COM | 98420N105 |
| MOH | MOLINA HEALTHCARE INC | 21,254 | $6.403M | 0.5% | $301.24 * | $287.45 | 0.0% | COM | 60855R100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,658,195 | $5.853M | 0.5% | $3.53 * | $4.53 | -31.2% | COM | 74587V107 |
| — | SHOCKWAVE MED INC | 20,138 | $5.748M | 0.5% | $285.41 | $216.83 | — | COM | 82489T104 |
| HUM | HUMANA INC | 11,927 | $5.343M | 0.4% | $448.00 * | $453.06 | +7.7% | COM | 444859102 |
| PNTG | PENNANT GROUP INC | 431,622 | $5.3M | 0.4% | $12.28 * | $12.53 | +1.4% | COM | 70805E109 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,449 | $5.143M | 0.4% | $91.10 * | $86.28 | 0.0% | COM | 03753U106 |
| KURA | KURA ONCOLOGY INC | 450,622 | $4.768M | 0.4% | $10.58 * | $11.83 | 0.0% | COM | 50127T109 |
| IQV | IQVIA HLDGS INC | 18,748 | $4.214M | 0.4% | $224.77 * | $217.65 | -7.8% | COM | 46266C105 |
| EHTH | EHEALTH INC | 503,079 | $4.045M | 0.3% | $8.04 | $7.86 | +1.7% | COM | 28238P109 |
| MEDP | MEDPACE HLDGS INC | 15,564 | $3.738M | 0.3% | $240.17 * | $207.05 | +0.3% | COM | 58506Q109 |
| — | CUREVAC N V | 357,342 | $3.724M | 0.3% | $10.42 | $10.42 | — | COM | N2451R105 |
| — | SUTRO BIOPHARMA INC | 747,912 | $3.478M | 0.3% | $4.65 | $4.65 | — | COM | 869367102 |
| — | MERUS N V | 131,226 | $3.455M | 0.3% | $26.33 | $24.05 | — | COM | N5749R100 |
| A | AGILENT TECHNOLOGIES INC | 28,460 | $3.429M | 0.3% | $120.48 * | $125.43 | -0.3% | COM | 00846U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 114,659 | $3.167M | 0.3% | $27.62 * | $25.03 | 0.0% | COM | 74366E102 |
| BHVN | BIOHAVEN LTD | 131,103 | $3.136M | 0.3% | $23.92 * | $14.12 | +21.9% | COM | G1110E107 |
| — | PARATEK PHARMACEUTICALS INC | 1,327,857 | $2.935M | 0.2% | $2.21 | $2.37 | — | COM | 699374302 |
| WAT | WATERS CORP | 10,928 | $2.913M | 0.2% | $266.54 * | $278.30 | 0.0% | COM | 941848103 |
| RVTY | REVVITY INC | 21,314 | $2.532M | 0.2% | $118.79 * | $147.89 | -17.5% | COM | 714046109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 427,317 | $2.158M | 0.2% | $5.05 * | $2.04 | 0.0% | COM | 09203E105 |
| GOCO | GOHEALTH INC | 104,820 | $2.066M | 0.2% | $19.71 * | $12.79 | +22.8% | CL A NEW | 38046W204 |
| XOMA | XOMA CORP DEL | 89,950 | $1.699M | 0.1% | $18.89 | $20.62 | -9.1% | COM NEW | 98419J206 |
| EOLS | EVOLUS INC | 228,679 | $1.662M | 0.1% | $7.27 * | $7.77 | +11.0% | COM | 30052C107 |
| ARGX | ARGENX SE | 4,154 | $1.619M | 0.1% | $389.73 | $362.16 | — | SPONSORED ADR | 04016X101 |
| ZLAB | ZAI LAB LTD | 55,176 | $1.53M | 0.1% | $27.73 | $33.26 | — | ADR | 98887Q104 |
| ELV | ELEVANCE HEALTH INC | 2,315 | $1.029M | 0.1% | $444.29 | $442.65 | 0.0% | COM | 036752103 |
| — | AFFIMED N V | 1,676,684 | $1.003M | 0.1% | $0.60 | $1.05 | — | COM | N01045108 |
| GOSS | GOSSAMER BIO INC | 749,697 | $900K | 0.1% | $1.20 | $2.80 | -55.6% | COM | 38341P102 |
| — | AEROVATE THERAPEUTICS INC | 50,242 | $862K | 0.1% | $17.15 | $29.30 | — | COM | 008064107 |
| URGN | UROGEN PHARMA LTD | 74,797 | $774K | 0.1% | $10.35 * | $11.03 | 0.0% | COM | M96088105 |
| WHWK | AADI BIOSCIENCE INC | 101,918 | $697K | 0.1% | $6.84 * | $19.10 | -59.3% | COM | 00032Q104 |
| ACIU | AC IMMUNE SA | 124,589 | $368K | 0.0% | $2.95 * | $7.16 | -69.5% | SHS | H00263105 |
| SPRY | ARS PHARMACEUTICALS INC | 48,788 | $327K | 0.0% | $6.70 | $6.64 | 0.0% | COM | 82835W108 |
| — | FIBROGEN INC | 38,800 | $105K | 0.0% | $2.70 | $2.70 | — | Put | 31572Q808 |
| — | FIBROGEN INC | 5,600 | $15,120 | 0.0% | $2.70 | $2.70 | — | COM | 31572Q808 |