Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 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 |
|---|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 4,057,206 | $166M | 11.4% | $40.88 | $34.96 | — | SPONSORED ADR | 37733W204 |
| QQQ | INVESCO QQQ TR | 249,600 | $122M | 8.3% | $488.07 | — | — | Put | 46090E103 |
| NTRA | NATERA INC | 870,193 | $110M | 7.6% | $126.95 * | $43.23 | +165.6% | COM | 632307104 |
| VERA | VERA THERAPEUTICS INC | 2,050,157 | $90.62M | 6.2% | $44.20 * | $13.85 | +174.1% | CL A | 92337R101 |
| INSM | INSMED INC | 1,089,404 | $79.53M | 5.4% | $73.00 | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,105,313 | $79.03M | 5.4% | $19.25 * | $19.59 | +5.5% | COM | 87164F105 |
| RVTY | REVVITY INC | 469,692 | $60M | 4.1% | $127.75 * | $105.37 | +11.2% | COM | 714046109 |
| INSP | INSPIRE MED SYS INC | 276,270 | $58.31M | 4.0% | $211.05 * | $210.03 | -17.3% | COM | 457730109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,234,638 | $58.29M | 4.0% | $18.02 | $8.99 | — | SPONSORED ADS | 881624209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,776,455 | $53.27M | 3.6% | $6.07 * | $6.02 | -18.6% | COM | 203668108 |
| TECH | BIO-TECHNE CORP | 663,573 | $53.04M | 3.6% | $79.93 * | $74.48 | +0.2% | COM | 09073M104 |
| HCA | HCA HEALTHCARE INC | 129,084 | $52.46M | 3.6% | $406.43 * | $277.33 | +30.6% | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 130,949 | $46.93M | 3.2% | $358.35 * | $146.39 | +130.8% | COM | 91307C102 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $34.43M | 2.4% | $573.76 | — | — | Put | 78462F103 |
| — | ZIMVIE INC | 2,070,780 | $32.86M | 2.3% | $15.87 | $16.61 | — | COM | 98888T107 |
| HQY | HEALTHEQUITY INC | 319,078 | $26.12M | 1.8% | $81.85 * | $68.12 | +13.3% | COM | 42226A107 |
| RGEN | REPLIGEN CORP | 163,593 | $24.35M | 1.7% | $148.82 * | $156.97 | -8.6% | COM | 759916109 |
| VTRS | VIATRIS INC | 1,726,354 | $20.04M | 1.4% | $11.61 * | $10.99 | -1.6% | COM | 92556V106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 445,204 | $20.03M | 1.4% | $45.00 * | $21.50 | +87.9% | COM | 74366E102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 564,902 | $19.2M | 1.3% | $33.99 * | $38.22 | -0.3% | COM NEW | 15117B202 |
| IONS | IONIS PHARMACEUTICALS INC | 471,355 | $18.88M | 1.3% | $40.06 * | $42.62 | +9.2% | COM | 462222100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 691,232 | $15.73M | 1.1% | $22.75 * | $15.37 | +6.4% | COM | 92790C104 |
| MNKD | MANNKIND CORP | 1,992,504 | $12.53M | 0.9% | $6.29 * | $3.93 | +46.3% | COM NEW | 56400P706 |
| BHC | BAUSCH HEALTH COS INC | 1,530,914 | $12.49M | 0.9% | $8.16 * | $6.59 | 0.0% | COM | 071734107 |
| TVTX | TRAVERE THERAPEUTICS INC | 869,913 | $12.17M | 0.8% | $13.99 * | $8.23 | +26.7% | COM | 89422G107 |
| HUM | HUMANA INC | 33,860 | $10.72M | 0.7% | $316.74 * | $371.31 | -6.0% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 38,429 | $10.68M | 0.7% | $278.02 * | $200.10 | +31.1% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 134,959 | $10.16M | 0.7% | $75.28 * | $73.04 | +0.4% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 19,465 | $10.12M | 0.7% | $520.00 | $458.94 | +13.5% | COM | 036752103 |
| FTRE | FORTREA HLDGS INC | 457,967 | $9.159M | 0.6% | $20.00 * | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| — | INTRA-CELLULAR THERAPIES INC | 124,491 | $9.109M | 0.6% | $73.17 | $73.17 | — | COM | 46116X101 |
| EOLS | EVOLUS INC | 453,061 | $7.34M | 0.5% | $16.20 * | $12.30 | +13.6% | COM | 30052C107 |
| BHVN | BIOHAVEN LTD | 132,537 | $6.623M | 0.5% | $49.97 * | $38.91 | 0.0% | COM | G1110E107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 693,263 | $6.447M | 0.4% | $9.30 * | $9.04 | +9.1% | COM | 03969K108 |
| — | SUTRO BIOPHARMA INC | 1,841,989 | $6.373M | 0.4% | $3.46 | $3.93 | — | COM | 869367102 |
| BKD | BROOKDALE SR LIVING INC | 861,268 | $5.848M | 0.4% | $6.79 * | $5.97 | +19.5% | COM | 112463104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 307,357 | $5.102M | 0.3% | $16.60 * | $13.22 | +30.8% | ORDINARY SHARES | N62509109 |
| — | PARAGON 28 INC | 749,213 | $5.005M | 0.3% | $6.68 | $6.68 | — | COM | 69913P105 |
| GOSS | GOSSAMER BIO INC | 4,978,458 | $4.911M | 0.3% | $0.99 | $1.22 | -20.9% | COM | 38341P102 |
| — | 2SEVENTY BIO INC | 998,079 | $4.711M | 0.3% | $4.72 | $3.97 | — | COMMON STOCK | 901384107 |
| — | KARYOPHARM THERAPEUTICS INC | 5,547,880 | $4.605M | 0.3% | $0.83 | $1.44 | — | COM | 48576U106 |
| AVTR | AVANTOR INC | 168,369 | $4.356M | 0.3% | $25.87 * | $21.92 | +12.0% | COM | 05352A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 535,405 | $4.069M | 0.3% | $7.60 | $10.05 | -24.4% | COM | 09058V103 |
| ICLR | ICON PLC | 13,668 | $3.927M | 0.3% | $287.31 * | $214.10 | +47.3% | SHS | G4705A100 |
| KURA | KURA ONCOLOGY INC | 192,398 | $3.759M | 0.3% | $19.54 * | $20.37 | -0.5% | COM | 50127T109 |
| MOH | MOLINA HEALTHCARE INC | 10,588 | $3.648M | 0.2% | $344.56 * | $322.89 | +2.2% | COM | 60855R100 |
| — | MERUS N V | 68,258 | $3.41M | 0.2% | $49.96 | $25.36 | — | COM | N5749R100 |
| STAA | STAAR SURGICAL CO | 91,199 | $3.388M | 0.2% | $37.15 | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,293,257 | $3.298M | 0.2% | $2.55 * | $4.52 | -33.0% | COM | 74587V107 |
| ZLAB | ZAI LAB LTD | 135,219 | $3.264M | 0.2% | $24.14 | $24.14 | — | ADR | 98887Q104 |
| ZBIO | ZENAS BIOPHARMA INC | 190,531 | $3.224M | 0.2% | $16.92 * | $17.98 | 0.0% | COM | 98937L105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 777,890 | $3.197M | 0.2% | $4.11 | $3.78 | — | SPON ADS | 589492107 |
| IQV | IQVIA HLDGS INC | 13,138 | $3.113M | 0.2% | $236.97 | $218.90 | +7.8% | COM | 46266C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 336,966 | $2.8M | 0.2% | $8.31 * | $8.64 | 0.0% | COM CL A | 56600D107 |
| XOMA | XOMA ROYALTY CORPORATION | 94,289 | $2.497M | 0.2% | $26.48 * | $20.69 | +30.9% | COM NEW | 98419J206 |
| IFRX | INFLARX NV | 1,621,787 | $2.481M | 0.2% | $1.53 | $3.89 | -60.9% | COM | N44821101 |
| — | TOURMALINE BIO INC | 84,380 | $2.169M | 0.1% | $25.71 | $12.86 | — | COM | 89157D105 |
| — | AMARIN CORP PLC | 3,309,309 | $2.075M | 0.1% | $0.63 | $1.18 | — | SPONS ADR NEW | 023111206 |
| — | NEVRO CORP | 313,780 | $1.754M | 0.1% | $5.59 | $13.12 | — | COM | 64157F103 |
| ALEC | ALECTOR INC | 332,756 | $1.551M | 0.1% | $4.66 * | $6.52 | -17.8% | COM | 014442107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 406,558 | $1.476M | 0.1% | $3.63 | $3.48 | — | SPON ADS | 05280R100 |
| LQDA | LIQUIDIA CORPORATION | 137,949 | $1.379M | 0.1% | $10.00 * | $5.58 | +95.7% | COM NEW | 53635D202 |
| ABSI | ABSCI CORPORATION | 272,869 | $1.042M | 0.1% | $3.82 * | $4.64 | -14.2% | COM | 00091E109 |
| — | AEROVATE THERAPEUTICS INC | 485,141 | $1.014M | 0.1% | $2.09 | $2.09 | — | COM | 008064107 |
| STOK | STOKE THERAPEUTICS INC | 52,006 | $639K | 0.0% | $12.29 * | $6.06 | +133.8% | COM | 86150R107 |
| AFMDQ | AFFIMED N V | 166,460 | $559K | 0.0% | $3.36 * | $5.69 | -22.6% | ORDINARY SHS NEW | N01045207 |
| ACIU | AC IMMUNE SA | 99,313 | $375K | 0.0% | $3.78 * | $7.16 | -51.2% | SHS | H00263105 |