Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 400,000 | $143M | 12.1% | $358.27 | — | — | Put | 46090E103 |
| GSK | GSK PLC | 3,259,342 | $118M | 10.0% | $36.25 | $31.56 | — | SPONSORED ADR | 37733W204 |
| NTRA | NATERA INC | 2,492,636 | $110M | 9.3% | $44.25 * | $43.23 | +18.0% | COM | 632307104 |
| SPY | SPDR S&P 500 ETF TR | 240,000 | $103M | 8.7% | $427.48 | — | — | Put | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,952,085 | $70.91M | 6.0% | $10.20 | $8.99 | — | SPONSORED ADS | 881624209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 267,903 | $60.51M | 5.1% | $225.87 | $144.81 | +59.1% | COM | 91307C102 |
| INSP | INSPIRE MED SYS INC | 193,018 | $38.3M | 3.2% | $198.44 * | $266.51 | -5.4% | COM | 457730109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,596,245 | $37.7M | 3.2% | $14.52 * | $20.38 | -7.2% | COM | 87164F105 |
| HCA | HCA HEALTHCARE INC | 110,073 | $27.08M | 2.3% | $245.98 * | $264.99 | +1.3% | COM | 40412C101 |
| TECH | BIO-TECHNE CORP | 385,889 | $26.27M | 2.2% | $68.07 * | $77.68 | +0.5% | COM | 09073M104 |
| DHR | DANAHER CORPORATION | 103,784 | $25.75M | 2.2% | $248.10 * | $200.10 | +10.0% | COM | 235851102 |
| HQY | HEALTHEQUITY INC | 338,516 | $24.73M | 2.1% | $73.05 * | $67.56 | 0.0% | COM | 42226A107 |
| — | HORIZON THERAPEUTICS PUB L | 205,815 | $23.81M | 2.0% | $115.69 | $71.93 | — | SHS | G46188101 |
| ILMN | ILLUMINA INC | 166,782 | $22.9M | 1.9% | $137.28 * | $213.06 | -22.8% | COM | 452327109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,146,088 | $20.72M | 1.8% | $2.90 * | $6.45 | -42.6% | COM | 203668108 |
| VERA | VERA THERAPEUTICS INC | 1,478,489 | $20.27M | 1.7% | $13.71 * | $10.16 | +68.8% | CL A | 92337R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,479,103 | $17.55M | 1.5% | $7.08 | $10.05 | -28.5% | COM | 09058V103 |
| — | SHOCKWAVE MED INC | 84,462 | $16.82M | 1.4% | $199.10 | $203.33 | — | COM | 82489T104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 588,143 | $16.19M | 1.4% | $27.52 * | $40.71 | -23.0% | COM NEW | 15117B202 |
| CNC | CENTENE CORP DEL | 190,607 | $13.13M | 1.1% | $68.88 * | $73.05 | -8.9% | COM | 15135B101 |
| KRYS | KRYSTAL BIOTECH INC | 108,771 | $12.62M | 1.1% | $116.00 * | $102.52 | +19.0% | COM | 501147102 |
| IONS | IONIS PHARMACEUTICALS INC | 252,446 | $11.45M | 1.0% | $45.36 * | $40.37 | +2.2% | COM | 462222100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,644,988 | $11.16M | 0.9% | $4.22 * | $2.51 | +48.8% | COM STK CL A | 03168L105 |
| PCVX | VAXCYTE INC | 190,430 | $9.708M | 0.8% | $50.98 * | $40.52 | +21.7% | COM | 92243G108 |
| — | TARO PHARMACEUTICAL INDS LTD | 255,323 | $9.628M | 0.8% | $37.71 | $56.06 | — | SHS | M8737E108 |
| ELV | ELEVANCE HEALTH INC | 21,694 | $9.446M | 0.8% | $435.42 | $437.29 | -0.1% | COM | 036752103 |
| LQDA | LIQUIDIA CORPORATION | 1,395,454 | $8.847M | 0.7% | $6.34 * | $5.58 | +29.1% | COM NEW | 53635D202 |
| HUM | HUMANA INC | 18,121 | $8.816M | 0.7% | $486.52 * | $454.27 | +0.5% | COM | 444859102 |
| IBB | ISHARES TR | 70,300 | $8.597M | 0.7% | $122.29 | — | — | Put | 464287556 |
| TLT | ISHARES TR | 93,700 | $8.31M | 0.7% | $88.69 | — | — | Put | 464287432 |
| — | AMARIN CORP PLC | 8,431,875 | $7.757M | 0.7% | $0.92 | $1.19 | — | SPONS ADR NEW | 023111206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 443,270 | $6.8M | 0.6% | $15.34 * | $19.08 | 0.0% | COM | 92790C104 |
| HYG | ISHARES TR | 90,000 | $6.635M | 0.6% | $73.72 | — | — | Put | 464288513 |
| WAT | WATERS CORP | 23,124 | $6.341M | 0.5% | $274.21 | $277.27 | -0.3% | COM | 941848103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 660,618 | $6.111M | 0.5% | $9.25 * | $13.22 | -18.1% | ORDINARY SHARES | N62509109 |
| XBI | SPDR SER TR | 80,000 | $5.842M | 0.5% | $73.02 | $73.02 | — | Put | 78464A870 |
| — | 2SEVENTY BIO INC | 1,453,378 | $5.697M | 0.5% | $3.92 | $3.92 | — | COMMON STOCK | 901384107 |
| — | SERES THERAPEUTICS INC | 2,352,556 | $5.599M | 0.5% | $2.38 | $5.98 | — | COM | 81750R102 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,705,774 | $5.39M | 0.5% | $3.16 * | $1.87 | 0.0% | COM SHS | 877619106 |
| IFRX | INFLARX NV | 1,737,544 | $5.178M | 0.4% | $2.98 * | $4.48 | -15.0% | COM | N44821101 |
| ICLR | ICON PLC | 20,998 | $5.171M | 0.4% | $246.25 * | $205.88 | +22.4% | SHS | G4705A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 286,748 | $4.783M | 0.4% | $16.68 * | $21.65 | -10.4% | COM | 74366E102 |
| A | AGILENT TECHNOLOGIES INC | 41,825 | $4.677M | 0.4% | $111.82 * | $123.00 | -4.2% | COM | 00846U101 |
| APLS | APELLIS PHARMACEUTICALS INC | 122,643 | $4.665M | 0.4% | $38.04 * | $63.42 | -30.7% | COM | 03753U106 |
| IQV | IQVIA HLDGS INC | 23,041 | $4.533M | 0.4% | $196.75 * | $217.55 | -0.2% | COM | 46266C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 452,323 | $4.523M | 0.4% | $10.00 * | $10.98 | 0.0% | COM CL A | 56600D107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,681,149 | $4.421M | 0.4% | $2.63 * | $4.52 | -24.6% | COM | 74587V107 |
| AMN | AMN HEALTHCARE SVCS INC | 50,000 | $4.259M | 0.4% | $85.18 | — | — | Put | 001744101 |
| PNTG | PENNANT GROUP INC | 365,899 | $4.072M | 0.3% | $11.13 * | $12.53 | -7.6% | COM | 70805E109 |
| MOH | MOLINA HEALTHCARE INC | 12,234 | $4.011M | 0.3% | $327.89 * | $287.45 | +9.5% | COM | 60855R100 |
| GOSS | GOSSAMER BIO INC | 4,427,857 | $3.688M | 0.3% | $0.83 * | $1.43 | -19.5% | COM | 38341P102 |
| RVTY | REVVITY INC | 32,698 | $3.62M | 0.3% | $110.70 * | $137.06 | -14.8% | COM | 714046109 |
| — | CUREVAC N V | 516,794 | $3.53M | 0.3% | $6.83 | $9.31 | — | COM | N2451R105 |
| BHVN | BIOHAVEN LTD | 131,103 | $3.41M | 0.3% | $26.01 * | $14.12 | +47.2% | COM | G1110E107 |
| PODD | INSULET CORP | 21,299 | $3.397M | 0.3% | $159.49 * | $223.91 | 0.0% | COM | 45784P101 |
| — | MERUS N V | 134,010 | $3.16M | 0.3% | $23.58 | $24.04 | — | COM | N5749R100 |
| — | SUTRO BIOPHARMA INC | 769,638 | $2.671M | 0.2% | $3.47 | $4.62 | — | COM | 869367102 |
| RGEN | REPLIGEN CORP | 16,153 | $2.568M | 0.2% | $159.01 * | $162.21 | +0.8% | COM | 759916109 |
| ARGX | ARGENX SE | 4,565 | $2.244M | 0.2% | $491.63 | $373.82 | — | SPONSORED ADR | 04016X101 |
| MEDP | MEDPACE HLDGS INC | 8,823 | $2.136M | 0.2% | $242.13 * | $207.05 | +23.5% | COM | 58506Q109 |
| AVTR | AVANTOR INC | 84,495 | $1.781M | 0.2% | $21.08 | $21.27 | 0.0% | COM | 05352A100 |
| BBIO | BRIDGEBIO PHARMA INC | 55,800 | $1.471M | 0.1% | $26.37 | — | — | Put | 10806X102 |
| XBI | SPDR SER TR | 20,000 | $1.46M | 0.1% | $73.02 | $73.02 | — | S&P BIOTECH | 78464A870 |
| XOMA | XOMA CORP DEL | 89,950 | $1.267M | 0.1% | $14.09 * | $20.62 | -24.0% | COM NEW | 98419J206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 337,131 | $968K | 0.1% | $2.87 * | $2.04 | +80.4% | COM | 09203E105 |
| — | AFFIMED N V | 1,676,684 | $801K | 0.1% | $0.48 | $1.05 | — | COM | N01045108 |
| — | AEROVATE THERAPEUTICS INC | 50,242 | $682K | 0.1% | $13.57 | $29.30 | — | COM | 008064107 |
| WHWK | AADI BIOSCIENCE INC | 101,918 | $493K | 0.0% | $4.84 * | $19.10 | -69.6% | COM | 00032Q104 |
| ACIU | AC IMMUNE SA | 124,589 | $355K | 0.0% | $2.85 * | $7.16 | -57.5% | SHS | H00263105 |