Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 2,251,588 | $141M | 12.4% | $62.64 * | $43.23 | +15.6% | COM | 632307104 |
| GSK | GSK PLC | 2,972,954 | $110M | 9.7% | $37.06 | $31.56 | — | SPONSORED ADR | 37733W204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,383,244 | $73.11M | 6.4% | $21.61 * | $19.21 | -20.0% | COM | 87164F105 |
| INSP | INSPIRE MED SYS INC | 351,116 | $71.43M | 6.3% | $203.43 * | $219.46 | -26.2% | COM | 457730109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,154,354 | $64.25M | 5.6% | $10.44 | $8.99 | — | SPONSORED ADS | 881624209 |
| QQQ | INVESCO QQQ TR | 150,000 | $61.43M | 5.4% | $409.52 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $57.04M | 5.0% | $475.31 | — | — | Put | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 246,234 | $54.14M | 4.8% | $219.89 * | $144.81 | +59.2% | COM | 91307C102 |
| TECH | BIO-TECHNE CORP | 465,307 | $35.9M | 3.2% | $77.16 * | $75.54 | -13.7% | COM | 09073M104 |
| HQY | HEALTHEQUITY INC | 494,919 | $32.81M | 2.9% | $66.30 * | $68.12 | +1.8% | COM | 42226A107 |
| ARGX | ARGENX SE | 85,832 | $32.65M | 2.9% | $380.43 | $380.08 | — | SPONSORED ADR | 04016X101 |
| HCA | HCA HEALTHCARE INC | 114,805 | $31.08M | 2.7% | $270.68 * | $264.09 | -8.0% | COM | 40412C101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 754,107 | $29.91M | 2.6% | $39.66 * | $38.22 | -23.1% | COM NEW | 15117B202 |
| VERA | VERA THERAPEUTICS INC | 1,914,830 | $29.45M | 2.6% | $15.38 * | $10.74 | +18.3% | CL A | 92337R101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,231,126 | $22.63M | 2.0% | $3.13 * | $6.41 | -57.9% | COM | 203668108 |
| — | IMMUNOGEN INC | 748,950 | $22.21M | 2.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| RVTY | REVVITY INC | 183,059 | $20.01M | 1.8% | $109.31 * | $103.26 | -7.1% | COM | 714046109 |
| IONS | IONIS PHARMACEUTICALS INC | 324,654 | $16.42M | 1.4% | $50.59 * | $42.05 | +13.9% | COM | 462222100 |
| PCVX | VAXCYTE INC | 233,839 | $14.69M | 1.3% | $62.80 * | $42.64 | +21.8% | COM | 92243G108 |
| — | SHOCKWAVE MED INC | 75,822 | $14.45M | 1.3% | $190.56 | $203.33 | — | COM | 82489T104 |
| THC | TENET HEALTHCARE CORP | 187,265 | $14.15M | 1.2% | $75.57 * | $63.39 | 0.0% | COM NEW | 88033G407 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 538,074 | $12.34M | 1.1% | $22.93 * | $19.71 | -11.2% | COM | 74366E102 |
| ILMN | ILLUMINA INC | 86,614 | $12.06M | 1.1% | $139.24 * | $213.06 | -45.9% | COM | 452327109 |
| — | TARO PHARMACEUTICAL INDS LTD | 255,988 | $10.7M | 0.9% | $41.78 | $56.06 | — | SHS | M8737E108 |
| KRYS | KRYSTAL BIOTECH INC | 80,798 | $10.02M | 0.9% | $124.06 * | $102.52 | +8.2% | COM | 501147102 |
| — | ZIMVIE INC | 546,444 | $9.699M | 0.9% | $17.75 | $17.75 | — | COM | 98888T107 |
| DHR | DANAHER CORPORATION | 41,041 | $9.494M | 0.8% | $231.34 * | $200.10 | +5.1% | COM | 235851102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,529,047 | $9.159M | 0.8% | $5.99 * | $10.05 | -42.4% | COM | 09058V103 |
| WAT | WATERS CORP | 27,719 | $9.126M | 0.8% | $329.23 * | $277.09 | -0.3% | COM | 941848103 |
| LQDA | LIQUIDIA CORPORATION | 688,926 | $8.288M | 0.7% | $12.03 * | $5.58 | +29.0% | COM NEW | 53635D202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,695,021 | $7.339M | 0.6% | $4.33 * | $4.52 | -26.7% | COM | 74587V107 |
| CNC | CENTENE CORP DEL | 97,198 | $7.213M | 0.6% | $74.21 * | $73.05 | -1.3% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 15,094 | $7.118M | 0.6% | $471.56 * | $437.29 | +2.1% | COM | 036752103 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,780,714 | $6.692M | 0.6% | $1.77 * | $1.94 | +2.9% | COM SHS | 877619106 |
| GOSS | GOSSAMER BIO INC | 6,432,715 | $5.87M | 0.5% | $0.91 * | $1.22 | -39.2% | COM | 38341P102 |
| — | AMARIN CORP PLC | 6,095,505 | $5.303M | 0.5% | $0.87 | $1.19 | — | SPONS ADR NEW | 023111206 |
| A | AGILENT TECHNOLOGIES INC | 37,854 | $5.263M | 0.5% | $139.03 * | $123.00 | -4.7% | COM | 00846U101 |
| — | 2SEVENTY BIO INC | 1,139,111 | $4.864M | 0.4% | $4.27 | $3.92 | — | COMMON STOCK | 901384107 |
| IMVT | IMMUNOVANT INC | 113,793 | $4.794M | 0.4% | $42.13 * | $36.80 | 0.0% | COM | 45258J102 |
| — | SUTRO BIOPHARMA INC | 1,056,461 | $4.532M | 0.4% | $4.29 | $4.53 | — | COM | 869367102 |
| ICLR | ICON PLC | 15,417 | $4.364M | 0.4% | $283.07 * | $205.88 | +25.7% | SHS | G4705A100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 374,404 | $4.182M | 0.4% | $11.17 * | $13.22 | -30.7% | ORDINARY SHARES | N62509109 |
| — | MERUS N V | 115,726 | $3.182M | 0.3% | $27.50 | $24.04 | — | COM | N5749R100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 137,343 | $2.991M | 0.3% | $21.78 * | $19.08 | -17.3% | COM | 92790C104 |
| AVTR | AVANTOR INC | 125,964 | $2.876M | 0.3% | $22.83 * | $21.01 | -2.5% | COM | 05352A100 |
| BHVN | BIOHAVEN LTD | 66,898 | $2.863M | 0.3% | $42.80 * | $14.12 | +120.2% | COM | G1110E107 |
| IQV | IQVIA HLDGS INC | 12,263 | $2.837M | 0.2% | $231.38 * | $217.55 | -5.6% | COM | 46266C105 |
| — | SERES THERAPEUTICS INC | 1,753,538 | $2.455M | 0.2% | $1.40 | $5.98 | — | COM | 81750R102 |
| MOH | MOLINA HEALTHCARE INC | 6,117 | $2.21M | 0.2% | $361.31 * | $287.45 | +22.7% | COM | 60855R100 |
| IFRX | INFLARX NV | 1,305,140 | $2.127M | 0.2% | $1.63 * | $4.48 | -61.7% | COM | N44821101 |
| — | CUREVAC N V | 496,912 | $2.092M | 0.2% | $4.21 | $9.31 | — | COM | N2451R105 |
| RGEN | REPLIGEN CORP | 9,984 | $1.795M | 0.2% | $179.80 * | $162.21 | -4.0% | COM | 759916109 |
| XOMA | XOMA CORP DEL | 93,727 | $1.734M | 0.2% | $18.50 * | $20.45 | -19.5% | COM NEW | 98419J206 |
| — | AEROVATE THERAPEUTICS INC | 50,242 | $1.137M | 0.1% | $22.63 | $29.30 | — | COM | 008064107 |
| — | AFFIMED N V | 1,676,684 | $1.048M | 0.1% | $0.63 | $1.05 | — | COM | N01045108 |
| HUM | HUMANA INC | 1,914 | $876K | 0.1% | $457.81 * | $454.27 | +5.6% | COM | 444859102 |
| ACIU | AC IMMUNE SA | 124,589 | $623K | 0.1% | $5.00 * | $7.16 | -55.1% | SHS | H00263105 |