Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 285,600 | $137M | 9.4% | $479.11 | — | — | Put | 46090E103 |
| GSK | GSK PLC | 3,468,080 | $134M | 9.1% | $38.50 | $33.96 | — | SPONSORED ADR | 37733W204 |
| NTRA | NATERA INC | 1,173,494 | $127M | 8.7% | $108.29 * | $43.23 | +135.0% | COM | 632307104 |
| INSM | INSMED INC | 1,155,588 | $77.42M | 5.3% | $67.00 * | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,720,460 | $76.71M | 5.3% | $16.25 | $8.99 | — | SPONSORED ADS | 881624209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 235,351 | $74.97M | 5.1% | $318.55 * | $146.39 | +80.8% | COM | 91307C102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,613,631 | $74.19M | 5.1% | $20.53 | $19.44 | +7.6% | COM | 87164F105 |
| VERA | VERA THERAPEUTICS INC | 2,043,214 | $73.92M | 5.1% | $36.18 * | $13.85 | +186.5% | CL A | 92337R101 |
| INSP | INSPIRE MED SYS INC | 533,011 | $71.33M | 4.9% | $133.83 * | $210.03 | -9.9% | COM | 457730109 |
| RVTY | REVVITY INC | 451,582 | $47.35M | 3.2% | $104.86 | $104.90 | +0.8% | COM | 714046109 |
| HCA | HCA HEALTHCARE INC | 135,480 | $43.53M | 3.0% | $321.28 | $277.33 | +15.7% | COM | 40412C101 |
| TECH | BIO-TECHNE CORP | 543,044 | $38.91M | 2.7% | $71.65 | $74.45 | -2.0% | COM | 09073M104 |
| HQY | HEALTHEQUITY INC | 413,531 | $35.65M | 2.4% | $86.20 * | $68.12 | +18.6% | COM | 42226A107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,037,470 | $27.01M | 1.8% | $3.36 | $6.12 | -45.1% | COM | 203668108 |
| RGEN | REPLIGEN CORP | 194,291 | $24.49M | 1.7% | $126.06 * | $156.97 | -0.1% | COM | 759916109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 633,015 | $23.43M | 1.6% | $37.01 | $38.22 | -1.3% | COM NEW | 15117B202 |
| IONS | IONIS PHARMACEUTICALS INC | 456,881 | $21.77M | 1.5% | $47.66 * | $42.50 | -3.5% | COM | 462222100 |
| NVO | NOVO-NORDISK A S | 146,956 | $20.98M | 1.4% | $142.74 | $136.66 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 21,233 | $19.22M | 1.3% | $905.38 * | $737.30 | +7.3% | COM | 532457108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 505,836 | $17.53M | 1.2% | $34.65 * | $21.50 | +36.2% | COM | 74366E102 |
| SPY | SPDR S&P 500 ETF TR | 30,800 | $16.76M | 1.1% | $544.22 | — | — | Put | 78462F103 |
| ARGX | ARGENX SE | 34,593 | $14.88M | 1.0% | $430.04 | $380.08 | — | SPONSORED ADR | 04016X101 |
| HUM | HUMANA INC | 38,023 | $14.21M | 1.0% | $373.65 * | $371.31 | -11.1% | COM | 444859102 |
| VTRS | VIATRIS INC | 1,329,282 | $14.13M | 1.0% | $10.63 * | $11.04 | -7.2% | COM | 92556V106 |
| — | ZIMVIE INC | 767,659 | $14.01M | 1.0% | $18.25 | $17.85 | — | COM | 98888T107 |
| MNKD | MANNKIND CORP | 2,256,952 | $11.78M | 0.8% | $5.22 * | $3.93 | +15.5% | COM NEW | 56400P706 |
| BKD | BROOKDALE SR LIVING INC | 1,546,842 | $10.56M | 0.7% | $6.83 | $5.97 | +13.3% | COM | 112463104 |
| DHR | DANAHER CORPORATION | 40,855 | $10.21M | 0.7% | $249.85 | $200.10 | +25.1% | COM | 235851102 |
| XBI | SPDR SER TR | 100,000 | $9.271M | 0.6% | $92.71 | $92.71 | — | S&P BIOTECH | 78464A870 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,091,165 | $8.969M | 0.6% | $8.22 * | $8.23 | -18.1% | COM | 89422G107 |
| ELV | ELEVANCE HEALTH INC | 14,657 | $7.942M | 0.5% | $541.86 * | $438.67 | +17.1% | COM | 036752103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 837,847 | $7.792M | 0.5% | $9.30 * | $9.04 | 0.0% | COM | 03969K108 |
| CNC | CENTENE CORP DEL | 115,820 | $7.679M | 0.5% | $66.30 * | $72.99 | -0.3% | COM | 15135B101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 567,487 | $7.383M | 0.5% | $13.01 * | $15.16 | -8.7% | COM | 92790C104 |
| VKTX | VIKING THERAPEUTICS INC | 138,489 | $7.341M | 0.5% | $53.01 * | $62.08 | +5.6% | COM | 92686J106 |
| PCVX | VAXCYTE INC | 96,089 | $7.256M | 0.5% | $75.51 * | $42.64 | +59.6% | COM | 92243G108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,152,573 | $7.123M | 0.5% | $6.18 * | $10.05 | -45.1% | COM | 09058V103 |
| CYTK | CYTOKINETICS INC | 126,877 | $6.874M | 0.5% | $54.18 * | $60.36 | 0.0% | COM NEW | 23282W605 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 329,890 | $6.337M | 0.4% | $19.21 * | $13.22 | +51.7% | ORDINARY SHARES | N62509109 |
| EOLS | EVOLUS INC | 574,462 | $6.233M | 0.4% | $10.85 * | $12.30 | 0.0% | COM | 30052C107 |
| MOH | MOLINA HEALTHCARE INC | 18,277 | $5.434M | 0.4% | $297.30 * | $322.89 | +5.1% | COM | 60855R100 |
| — | SUTRO BIOPHARMA INC | 1,739,129 | $5.096M | 0.3% | $2.93 | $3.96 | — | COM | 869367102 |
| GOSS | GOSSAMER BIO INC | 5,484,148 | $4.941M | 0.3% | $0.90 * | $1.22 | -38.5% | COM | 38341P102 |
| OSCR | OSCAR HEALTH INC | 310,893 | $4.918M | 0.3% | $15.82 * | $18.38 | 0.0% | CL A | 687793109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 110,010 | $4.498M | 0.3% | $40.89 | $40.89 | — | COM | 15678U128 |
| LQDA | LIQUIDIA CORPORATION | 373,554 | $4.483M | 0.3% | $12.00 * | $5.58 | +137.9% | COM NEW | 53635D202 |
| MYGN | MYRIAD GENETICS INC | 181,961 | $4.451M | 0.3% | $24.46 * | $21.94 | 0.0% | COM | 62855J104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,328,454 | $4.331M | 0.3% | $3.26 * | $4.52 | -2.8% | COM | 74587V107 |
| — | KARYOPHARM THERAPEUTICS INC | 4,987,180 | $4.327M | 0.3% | $0.87 | $1.51 | — | COM | 48576U106 |
| — | 2SEVENTY BIO INC | 1,107,743 | $4.265M | 0.3% | $3.85 | $3.97 | — | COMMON STOCK | 901384107 |
| — | NEVRO CORP | 499,395 | $4.205M | 0.3% | $8.42 | $13.12 | — | COM | 64157F103 |
| ICLR | ICON PLC | 12,642 | $3.963M | 0.3% | $313.47 | $205.88 | +52.2% | SHS | G4705A100 |
| — | MERUS N V | 66,474 | $3.933M | 0.3% | $59.17 | $24.70 | — | COM | N5749R100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 71,596 | $3.148M | 0.2% | $43.97 * | $42.36 | 0.0% | CLASS A ORD | 61559X104 |
| — | AMARIN CORP PLC | 4,308,527 | $2.964M | 0.2% | $0.69 | $1.18 | — | SPONS ADR NEW | 023111206 |
| GH | GUARDANT HEALTH INC | 99,377 | $2.87M | 0.2% | $28.88 * | $21.44 | +8.6% | COM | 40131M109 |
| IFRX | INFLARX NV | 1,566,930 | $2.726M | 0.2% | $1.74 * | $3.97 | -63.1% | COM | N44821101 |
| AVTR | AVANTOR INC | 125,394 | $2.658M | 0.2% | $21.20 * | $21.01 | +14.6% | COM | 05352A100 |
| — | TOURMALINE BIO INC | 204,781 | $2.633M | 0.2% | $12.86 | $12.86 | — | COM | 89157D105 |
| IQV | IQVIA HLDGS INC | 12,178 | $2.575M | 0.2% | $211.44 * | $217.55 | +4.4% | COM | 46266C105 |
| ALEC | ALECTOR INC | 541,739 | $2.459M | 0.2% | $4.54 * | $6.52 | -21.1% | COM | 014442107 |
| IMVT | IMMUNOVANT INC | 92,909 | $2.453M | 0.2% | $26.40 * | $36.62 | -22.3% | COM | 45258J102 |
| XOMA | XOMA CORP DEL | 91,907 | $2.177M | 0.1% | $23.69 * | $20.52 | +21.9% | COM NEW | 98419J206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 610,902 | $2.126M | 0.1% | $3.48 | $3.48 | — | SPON ADS | 05280R100 |
| TERN | TERNS PHARMACEUTICALS INC | 286,266 | $1.949M | 0.1% | $6.81 * | $6.52 | -7.2% | COM | 880881107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 496,171 | $1.786M | 0.1% | $3.60 | $3.60 | — | SPON ADS | 589492107 |
| KURA | KURA ONCOLOGY INC | 72,317 | $1.489M | 0.1% | $20.59 | $20.56 | 0.0% | COM | 50127T109 |
| ABSI | ABSCI CORPORATION | 325,509 | $1.003M | 0.1% | $3.08 * | $4.64 | 0.0% | COM | 00091E109 |
| FULC | FULCRUM THERAPEUTICS INC | 152,965 | $948K | 0.1% | $6.20 * | $7.58 | 0.0% | COM | 359616109 |
| AFMDQ | AFFIMED N V | 166,460 | $907K | 0.1% | $5.45 * | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| STOK | STOKE THERAPEUTICS INC | 61,277 | $828K | 0.1% | $13.51 | $6.06 | +122.9% | COM | 86150R107 |
| — | G1 THERAPEUTICS INC | 199,963 | $456K | 0.0% | $2.28 | $2.28 | — | COM | 3621LQ109 |
| ACIU | AC IMMUNE SA | 99,313 | $396K | 0.0% | $3.99 * | $7.16 | -53.8% | SHS | H00263105 |
| — | SERES THERAPEUTICS INC | 418,208 | $303K | 0.0% | $0.72 | $5.98 | — | COM | 81750R102 |