CIK: 0001697013 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,126,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 876,766 | $138,792 | 12.3% | $43.23 | +237.0% | COM | 632307104 |
| QQQ | INVESCO QQQ TR | 243,100 | $124,280 | 11.0% | — | — | Put | 46090E103 |
| GSK | GSK PLC | 3,661,768 | $123,841 | 11.0% | $34.96 | — | SPONSORED ADR | 37733W204 |
| VERA | VERA THERAPEUTICS INC | 1,600,015 | $67,665 | 6.0% | $13.85 | +219.8% | CL A | 92337R101 |
| INSP | INSPIRE MED SYS INC | 294,302 | $54,558 | 4.8% | $209.06 | -7.1% | COM | 457730109 |
| HCA | HCA HEALTHCARE INC | 175,808 | $52,769 | 4.7% | $295.65 | +17.1% | COM | 40412C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,242,125 | $49,416 | 4.4% | $8.99 | — | SPONSORED ADS | 881624209 |
| RVTY | REVVITY INC | 392,518 | $43,809 | 3.9% | $105.37 | +11.2% | COM | 714046109 |
| HQY | HEALTHEQUITY INC | 386,697 | $37,104 | 3.3% | $72.50 | +28.5% | COM | 42226A107 |
| — | ZIMVIE INC | 2,070,780 | $28,887 | 2.6% | $16.61 | — | COM | 98888T107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 678,787 | $26,201 | 2.3% | $29.10 | +49.8% | COM | 74366E102 |
| TECH | BIO-TECHNE CORP | 299,310 | $21,559 | 1.9% | $74.48 | -2.0% | COM | 09073M104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 719,836 | $18,190 | 1.6% | $35.85 | -24.2% | COM NEW | 15117B202 |
| SPY | SPDR S&P 500 ETF TR | 29,800 | $17,465 | 1.6% | — | — | Put | 78462F103 |
| VTRS | VIATRIS INC | 1,272,102 | $15,838 | 1.4% | $10.99 | +5.9% | COM | 92556V106 |
| TLT | ISHARES TR | 179,400 | $15,667 | 1.4% | — | — | Put | 464287432 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,703 | $15,420 | 1.4% | $146.39 | +151.1% | COM | 91307C102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 779,998 | $14,953 | 1.3% | $16.09 | +35.1% | COM | 92790C104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,980,312 | $14,892 | 1.3% | $8.26 | -8.1% | COM | 09058V103 |
| BRKR | BRUKER CORP | 234,934 | $13,772 | 1.2% | $58.77 | 0.0% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 170,678 | $12,635 | 1.1% | $69.99 | 0.0% | COM | 28176E108 |
| DXCM | DEXCOM INC | 148,688 | $11,563 | 1.0% | $74.04 | 0.0% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 188,493 | $11,419 | 1.0% | $70.00 | -10.9% | COM | 15135B101 |
| TFX | TELEFLEX INCORPORATED | 61,736 | $10,988 | 1.0% | $202.86 | 0.0% | COM | 879369106 |
| ELV | ELEVANCE HEALTH INC | 29,178 | $10,764 | 1.0% | $442.41 | -7.5% | COM | 036752103 |
| PCVX | VAXCYTE INC | 127,588 | $10,444 | 0.9% | $99.30 | 0.0% | COM | 92243G108 |
| TVTX | TRAVERE THERAPEUTICS INC | 490,296 | $8,541 | 0.8% | $8.23 | +115.0% | COM | 89422G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,827,000 | $8,453 | 0.8% | $6.02 | -30.3% | COM | 203668108 |
| GH | GUARDANT HEALTH INC | 276,036 | $8,433 | 0.7% | $28.13 | 0.0% | COM | 40131M109 |
| RGEN | REPLIGEN CORP | 54,066 | $7,782 | 0.7% | $156.97 | -8.6% | COM | 759916109 |
| IONS | IONIS PHARMACEUTICALS INC | 214,952 | $7,515 | 0.7% | $42.62 | -12.3% | COM | 462222100 |
| FTRE | FORTREA HLDGS INC | 401,733 | $7,492 | 0.7% | $23.49 | -17.1% | COMMON STOCK | 34965K107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 275,362 | $7,077 | 0.6% | $13.22 | +60.6% | ORDINARY SHARES | N62509109 |
| AZN | ASTRAZENECA PLC | 102,661 | $6,726 | 0.6% | $65.52 | — | SPONSORED ADR | 046353108 |
| LQDA | LIQUIDIA CORPORATION | 571,305 | $6,719 | 0.6% | $9.64 | +13.4% | COM NEW | 53635D202 |
| MEDP | MEDPACE HLDGS INC | 19,049 | $6,329 | 0.6% | $339.14 | 0.0% | COM | 58506Q109 |
| XENE | XENON PHARMACEUTICALS INC | 155,540 | $6,097 | 0.5% | $41.35 | 0.0% | COM | 98420N105 |
| MNKD | MANNKIND CORP | 911,025 | $5,858 | 0.5% | $3.93 | +70.7% | COM NEW | 56400P706 |
| HUM | HUMANA INC | 22,682 | $5,755 | 0.5% | $371.31 | -29.0% | COM | 444859102 |
| HSIC | HENRY SCHEIN INC | 80,303 | $5,557 | 0.5% | $71.82 | 0.0% | COM | 806407102 |
| DHR | DANAHER CORPORATION | 22,209 | $5,098 | 0.5% | $200.10 | +21.9% | COM | 235851102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 343,400 | $4,540 | 0.4% | $19.59 | -12.6% | COM | 87164F105 |
| — | PATTERSON COS INC | 146,051 | $4,507 | 0.4% | $30.86 | — | COM | 703395103 |
| GOSS | GOSSAMER BIO INC | 4,978,458 | $4,504 | 0.4% | $1.22 | -29.5% | COM | 38341P102 |
| EOLS | EVOLUS INC | 383,045 | $4,229 | 0.4% | $12.30 | +14.3% | COM | 30052C107 |
| ICLR | ICON PLC | 19,252 | $4,037 | 0.4% | $219.73 | +6.3% | SHS | G4705A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 105,581 | $3,818 | 0.3% | $35.21 | 0.0% | COM | 868459108 |
| AVTR | AVANTOR INC | 168,369 | $3,548 | 0.3% | $21.92 | +2.6% | COM | 05352A100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 996,102 | $3,038 | 0.3% | $4.52 | -35.6% | COM | 74587V107 |
| — | 2SEVENTY BIO INC | 1,003,678 | $2,951 | 0.3% | $3.97 | — | COMMON STOCK | 901384107 |
| — | MERUS N V | 68,258 | $2,870 | 0.3% | $25.36 | — | COM | N5749R100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 777,890 | $2,723 | 0.2% | $3.78 | — | SPON ADS | 589492107 |
| ZLAB | ZAI LAB LTD | 102,930 | $2,696 | 0.2% | $24.14 | — | ADR | 98887Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 191,158 | $2,663 | 0.2% | $9.04 | +21.2% | COM | 03969K108 |
| XRAY | DENTSPLY SIRONA INC | 139,656 | $2,651 | 0.2% | $21.15 | 0.0% | COM | 24906P109 |
| XOMA | XOMA ROYALTY CORPORATION | 95,417 | $2,508 | 0.2% | $20.79 | +40.5% | COM NEW | 98419J206 |
| — | ITEOS THERAPEUTICS INC | 220,196 | $1,691 | 0.2% | $7.68 | — | COM | 46565G104 |
| — | KARYOPHARM THERAPEUTICS INC | 2,088,757 | $1,413 | 0.1% | $1.44 | — | COM | 48576U106 |
| ZBIO | ZENAS BIOPHARMA INC | 172,103 | $1,410 | 0.1% | $17.98 | -13.2% | COM | 98937L105 |
| — | SUTRO BIOPHARMA INC | 694,408 | $1,278 | 0.1% | $3.93 | — | COM | 869367102 |
| IFRX | INFLARX NV | 492,452 | $1,216 | 0.1% | $3.89 | -50.6% | COM | N44821101 |
| — | AMARIN CORP PLC | 1,516,592 | $736 | 0.1% | $1.18 | — | SPONS ADR NEW | 023111206 |
| ABSI | ABSCI CORPORATION | 199,464 | $523 | 0.0% | $4.64 | -24.1% | COM | 00091E109 |
| ALEC | ALECTOR INC | 200,095 | $378 | 0.0% | $6.52 | -42.3% | COM | 014442107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 98,895 | $232 | 0.0% | $3.48 | — | SPON ADS | 05280R100 |