Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 876,766 | $139M | 12.3% | $158.30 * | $43.23 | +237.0% | COM | 632307104 |
| QQQ | INVESCO QQQ TR | 243,100 | $124M | 11.0% | $511.23 | — | — | Put | 46090E103 |
| GSK | GSK PLC | 3,661,768 | $124M | 11.0% | $33.82 | $34.96 | — | SPONSORED ADR | 37733W204 |
| VERA | VERA THERAPEUTICS INC | 1,600,015 | $67.66M | 6.0% | $42.29 * | $13.85 | +219.8% | CL A | 92337R101 |
| INSP | INSPIRE MED SYS INC | 294,302 | $54.56M | 4.8% | $185.38 * | $209.06 | -7.1% | COM | 457730109 |
| HCA | HCA HEALTHCARE INC | 175,808 | $52.77M | 4.7% | $300.15 * | $295.65 | +17.1% | COM | 40412C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,242,125 | $49.42M | 4.4% | $22.04 | $8.99 | — | SPONSORED ADS | 881624209 |
| RVTY | REVVITY INC | 392,518 | $43.81M | 3.9% | $111.61 * | $105.37 | +11.2% | COM | 714046109 |
| HQY | HEALTHEQUITY INC | 386,697 | $37.1M | 3.3% | $95.95 * | $72.50 | +28.5% | COM | 42226A107 |
| — | ZIMVIE INC | 2,070,780 | $28.89M | 2.6% | $13.95 | $16.61 | — | COM | 98888T107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 678,787 | $26.2M | 2.3% | $38.60 * | $29.10 | +49.8% | COM | 74366E102 |
| TECH | BIO-TECHNE CORP | 299,310 | $21.56M | 1.9% | $72.03 | $74.48 | -2.0% | COM | 09073M104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 719,836 | $18.19M | 1.6% | $25.27 * | $35.85 | -24.2% | COM NEW | 15117B202 |
| SPY | SPDR S&P 500 ETF TR | 29,800 | $17.47M | 1.6% | $586.08 | — | — | Put | 78462F103 |
| VTRS | VIATRIS INC | 1,272,102 | $15.84M | 1.4% | $12.45 * | $10.99 | +5.9% | COM | 92556V106 |
| TLT | ISHARES TR | 179,400 | $15.67M | 1.4% | $87.33 | — | — | Put | 464287432 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,703 | $15.42M | 1.4% | $352.84 * | $146.39 | +151.1% | COM | 91307C102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 779,998 | $14.95M | 1.3% | $19.17 * | $16.09 | +35.1% | COM | 92790C104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,980,312 | $14.89M | 1.3% | $7.52 | $8.26 | -8.1% | COM | 09058V103 |
| BRKR | BRUKER CORP | 234,934 | $13.77M | 1.2% | $58.62 | $58.77 | 0.0% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 170,678 | $12.64M | 1.1% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| DXCM | DEXCOM INC | 148,688 | $11.56M | 1.0% | $77.77 * | $74.04 | 0.0% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 188,493 | $11.42M | 1.0% | $60.58 * | $70.00 | -10.9% | COM | 15135B101 |
| TFX | TELEFLEX INCORPORATED | 61,736 | $10.99M | 1.0% | $177.98 * | $202.86 | 0.0% | COM | 879369106 |
| ELV | ELEVANCE HEALTH INC | 29,178 | $10.76M | 1.0% | $368.90 * | $442.41 | -7.5% | COM | 036752103 |
| PCVX | VAXCYTE INC | 127,588 | $10.44M | 0.9% | $81.86 * | $99.30 | 0.0% | COM | 92243G108 |
| TVTX | TRAVERE THERAPEUTICS INC | 490,296 | $8.541M | 0.8% | $17.42 | $8.23 | +115.0% | COM | 89422G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,827,000 | $8.453M | 0.8% | $2.99 * | $6.02 | -30.3% | COM | 203668108 |
| GH | GUARDANT HEALTH INC | 276,036 | $8.433M | 0.7% | $30.55 * | $28.13 | 0.0% | COM | 40131M109 |
| RGEN | REPLIGEN CORP | 54,066 | $7.782M | 0.7% | $143.94 | $156.97 | -8.6% | COM | 759916109 |
| IONS | IONIS PHARMACEUTICALS INC | 214,952 | $7.515M | 0.7% | $34.96 * | $42.62 | -12.3% | COM | 462222100 |
| FTRE | FORTREA HLDGS INC | 401,733 | $7.492M | 0.7% | $18.65 * | $23.49 | -17.1% | COMMON STOCK | 34965K107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 275,362 | $7.077M | 0.6% | $25.70 * | $13.22 | +60.6% | ORDINARY SHARES | N62509109 |
| AZN | ASTRAZENECA PLC | 102,661 | $6.726M | 0.6% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| LQDA | LIQUIDIA CORPORATION | 571,305 | $6.719M | 0.6% | $11.76 * | $9.64 | +13.4% | COM NEW | 53635D202 |
| MEDP | MEDPACE HLDGS INC | 19,049 | $6.329M | 0.6% | $332.23 * | $339.14 | 0.0% | COM | 58506Q109 |
| XENE | XENON PHARMACEUTICALS INC | 155,540 | $6.097M | 0.5% | $39.20 * | $41.35 | 0.0% | COM | 98420N105 |
| MNKD | MANNKIND CORP | 911,025 | $5.858M | 0.5% | $6.43 * | $3.93 | +70.7% | COM NEW | 56400P706 |
| HUM | HUMANA INC | 22,682 | $5.755M | 0.5% | $253.71 * | $371.31 | -29.0% | COM | 444859102 |
| HSIC | HENRY SCHEIN INC | 80,303 | $5.557M | 0.5% | $69.20 * | $71.82 | 0.0% | COM | 806407102 |
| DHR | DANAHER CORPORATION | 22,209 | $5.098M | 0.5% | $229.55 * | $200.10 | +21.9% | COM | 235851102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 343,400 | $4.54M | 0.4% | $13.22 * | $19.59 | -12.6% | COM | 87164F105 |
| — | PATTERSON COS INC | 146,051 | $4.507M | 0.4% | $30.86 | $30.86 | — | COM | 703395103 |
| GOSS | GOSSAMER BIO INC | 4,978,458 | $4.504M | 0.4% | $0.90 | $1.22 | -29.5% | COM | 38341P102 |
| EOLS | EVOLUS INC | 383,045 | $4.229M | 0.4% | $11.04 * | $12.30 | +14.3% | COM | 30052C107 |
| ICLR | ICON PLC | 19,252 | $4.037M | 0.4% | $209.71 * | $219.73 | +6.3% | SHS | G4705A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 105,581 | $3.818M | 0.3% | $36.16 * | $35.21 | 0.0% | COM | 868459108 |
| AVTR | AVANTOR INC | 168,369 | $3.548M | 0.3% | $21.07 * | $21.92 | +2.6% | COM | 05352A100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 996,102 | $3.038M | 0.3% | $3.05 * | $4.52 | -35.6% | COM | 74587V107 |
| — | 2SEVENTY BIO INC | 1,003,678 | $2.951M | 0.3% | $2.94 | $3.97 | — | COMMON STOCK | 901384107 |
| — | MERUS N V | 68,258 | $2.87M | 0.3% | $42.05 | $25.36 | — | COM | N5749R100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 777,890 | $2.723M | 0.2% | $3.50 | $3.78 | — | SPON ADS | 589492107 |
| ZLAB | ZAI LAB LTD | 102,930 | $2.696M | 0.2% | $26.19 | $24.14 | — | ADR | 98887Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 191,158 | $2.663M | 0.2% | $13.93 * | $9.04 | +21.2% | COM | 03969K108 |
| XRAY | DENTSPLY SIRONA INC | 139,656 | $2.651M | 0.2% | $18.98 * | $21.15 | 0.0% | COM | 24906P109 |
| XOMA | XOMA ROYALTY CORPORATION | 95,417 | $2.508M | 0.2% | $26.28 * | $20.79 | +40.5% | COM NEW | 98419J206 |
| — | ITEOS THERAPEUTICS INC | 220,196 | $1.691M | 0.2% | $7.68 | $7.68 | — | COM | 46565G104 |
| — | KARYOPHARM THERAPEUTICS INC | 2,088,757 | $1.413M | 0.1% | $0.68 | $1.44 | — | COM | 48576U106 |
| ZBIO | ZENAS BIOPHARMA INC | 172,103 | $1.41M | 0.1% | $8.19 * | $17.98 | -13.2% | COM | 98937L105 |
| — | SUTRO BIOPHARMA INC | 694,408 | $1.278M | 0.1% | $1.84 | $3.93 | — | COM | 869367102 |
| IFRX | INFLARX NV | 492,452 | $1.216M | 0.1% | $2.47 * | $3.89 | -50.6% | COM | N44821101 |
| — | AMARIN CORP PLC | 1,516,592 | $736K | 0.1% | $0.48 | $1.18 | — | SPONS ADR NEW | 023111206 |
| ABSI | ABSCI CORPORATION | 199,464 | $523K | 0.0% | $2.62 * | $4.64 | -24.1% | COM | 00091E109 |
| ALEC | ALECTOR INC | 200,095 | $378K | 0.0% | $1.89 * | $6.52 | -42.3% | COM | 014442107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 98,895 | $232K | 0.0% | $2.35 | $3.48 | — | SPON ADS | 05280R100 |