Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $985M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 893,721 | $126M | 12.8% | $141.41 * | $45.46 | +253.6% | COM | 632307104 |
| GSK | GSK PLC | 2,623,246 | $102M | 10.3% | $38.74 | $34.96 | — | SPONSORED ADR | 37733W204 |
| QQQ | INVESCO QQQ TR | 123,600 | $57.96M | 5.9% | $468.92 | $468.92 | — | Put | 46090E103 |
| HCA | HCA HEALTHCARE INC | 152,502 | $52.7M | 5.4% | $345.55 * | $295.65 | +8.0% | COM | 40412C101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,212,270 | $51.75M | 5.3% | $12.29 * | $14.55 | -3.1% | COM | 87164F105 |
| VERA | VERA THERAPEUTICS INC | 1,898,804 | $45.61M | 4.6% | $24.02 * | $16.72 | +92.1% | CL A | 92337R101 |
| SPY | SPDR S&P 500 ETF TR | 76,900 | $43.02M | 4.4% | $559.39 | — | — | Put | 78462F103 |
| RVTY | REVVITY INC | 299,087 | $31.64M | 3.2% | $105.80 * | $105.37 | +9.2% | COM | 714046109 |
| HQY | HEALTHEQUITY INC | 351,976 | $31.1M | 3.2% | $88.37 * | $72.50 | +41.5% | COM | 42226A107 |
| INSP | INSPIRE MED SYS INC | 186,425 | $29.69M | 3.0% | $159.28 * | $209.06 | -13.5% | COM | 457730109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 547,116 | $26.46M | 2.7% | $48.36 * | $29.10 | +44.0% | COM | 74366E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,458,020 | $22.84M | 2.3% | $2.70 * | $4.09 | -23.8% | COM | 203668108 |
| — | ZIMVIE INC | 2,079,380 | $22.46M | 2.3% | $10.80 | $16.61 | — | COM | 98888T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,410,765 | $21.68M | 2.2% | $15.37 | $8.99 | — | SPONSORED ADS | 881624209 |
| PCVX | VAXCYTE INC | 557,070 | $21.03M | 2.1% | $37.76 * | $84.38 | -5.3% | COM | 92243G108 |
| BRKR | BRUKER CORP | 499,207 | $20.84M | 2.1% | $41.74 * | $55.07 | -6.0% | COM | 116794108 |
| CNC | CENTENE CORP DEL | 340,339 | $20.66M | 2.1% | $60.71 | $65.73 | -8.1% | COM | 15135B101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,377,674 | $18.57M | 1.9% | $13.48 * | $16.50 | +3.2% | COM | 92790C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 167,243 | $18.5M | 1.9% | $110.60 * | $126.68 | 0.0% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,489 | $17.72M | 1.8% | $308.27 * | $193.47 | +77.1% | COM | 91307C102 |
| TECH | BIO-TECHNE CORP | 280,117 | $16.42M | 1.7% | $58.63 * | $74.48 | -9.5% | COM | 09073M104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,172,436 | $16.29M | 1.7% | $7.50 * | $8.24 | -2.1% | COM | 09058V103 |
| GKOS | GLAUKOS CORP | 158,957 | $15.64M | 1.6% | $98.42 * | $133.38 | 0.0% | COM | 377322102 |
| IONS | IONIS PHARMACEUTICALS INC | 517,021 | $15.6M | 1.6% | $30.17 * | $36.85 | -11.1% | COM | 462222100 |
| TVTX | TRAVERE THERAPEUTICS INC | 816,254 | $14.63M | 1.5% | $17.92 * | $13.05 | +55.6% | COM | 89422G107 |
| GMED | GLOBUS MED INC | 192,893 | $14.12M | 1.4% | $73.20 * | $82.63 | 0.0% | CL A | 379577208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 696,499 | $12.64M | 1.3% | $18.15 * | $35.85 | -37.7% | COM NEW | 15117B202 |
| QQQ | INVESCO QQQ TR | 24,003 | $11.26M | 1.1% | $468.92 | $468.92 | — | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 49,277 | $7.828M | 0.8% | $158.86 * | $196.30 | 0.0% | COM | 016255101 |
| TFX | TELEFLEX INCORPORATED | 56,630 | $7.826M | 0.8% | $138.19 * | $202.86 | -21.0% | COM | 879369106 |
| MOH | MOLINA HEALTHCARE INC | 23,735 | $7.818M | 0.8% | $329.39 * | $302.06 | 0.0% | COM | 60855R100 |
| HUM | HUMANA INC | 27,970 | $7.401M | 0.8% | $264.60 | $351.54 | -24.1% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 15,698 | $6.828M | 0.7% | $434.96 * | $442.41 | -10.9% | COM | 036752103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 280,951 | $5.751M | 0.6% | $20.47 * | $13.40 | +65.9% | ORDINARY SHARES | N62509109 |
| GOSS | GOSSAMER BIO INC | 3,896,841 | $4.287M | 0.4% | $1.10 * | $1.22 | -4.9% | COM | 38341P102 |
| ZBIO | ZENAS BIOPHARMA INC | 445,588 | $3.52M | 0.4% | $7.90 | $11.75 | -33.4% | COM | 98937L105 |
| MNKD | MANNKIND CORP | 697,710 | $3.509M | 0.4% | $5.03 * | $3.93 | +42.6% | COM NEW | 56400P706 |
| — | MERUS N V | 70,329 | $2.96M | 0.3% | $42.09 | $25.85 | — | COM | N5749R100 |
| RGEN | REPLIGEN CORP | 18,452 | $2.348M | 0.2% | $127.24 * | $156.97 | -1.9% | COM | 759916109 |
| NVAX | NOVAVAX INC | 365,523 | $2.343M | 0.2% | $6.41 * | $8.27 | 0.0% | COM NEW | 670002401 |
| LQDA | LIQUIDIA CORPORATION | 150,480 | $2.22M | 0.2% | $14.75 | $9.64 | +51.3% | COM NEW | 53635D202 |
| FTRE | FORTREA HLDGS INC | 293,275 | $2.214M | 0.2% | $7.55 * | $23.49 | -39.9% | COMMON STOCK | 34965K107 |
| — | 89BIO INC | 303,731 | $2.208M | 0.2% | $7.27 | $7.27 | — | COM | 282559103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 942,454 | $2.083M | 0.2% | $2.21 * | $3.95 | 0.0% | COM CL A | 56600D107 |
| AVTR | AVANTOR INC | 122,823 | $1.991M | 0.2% | $16.21 * | $21.92 | -13.6% | COM | 05352A100 |
| ICLR | ICON PLC | 10,840 | $1.897M | 0.2% | $174.99 * | $219.73 | -11.8% | SHS | G4705A100 |
| IFRX | INFLARX NV | 1,675,978 | $1.709M | 0.2% | $1.02 * | $2.47 | -23.8% | COM | N44821101 |
| — | AMARIN CORP PLC | 3,399,204 | $1.523M | 0.2% | $0.45 | $0.78 | — | SPONS ADR NEW | 023111206 |
| — | SUTRO BIOPHARMA INC | 2,292,261 | $1.491M | 0.2% | $0.65 | $1.64 | — | COM | 869367102 |
| — | ITEOS THERAPEUTICS INC | 220,196 | $1.315M | 0.1% | $5.97 | $7.68 | — | COM | 46565G104 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 257,154 | $962K | 0.1% | $3.74 * | $8.54 | 0.0% | COM NEW | 48576U205 |
| XOMA | XOMA ROYALTY CORPORATION | 45,017 | $897K | 0.1% | $19.93 * | $20.79 | +15.8% | COM NEW | 98419J206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 275,788 | $816K | 0.1% | $2.96 * | $4.52 | -30.7% | COM | 74587V107 |
| ALEC | ALECTOR INC | 617,418 | $759K | 0.1% | $1.23 * | $3.21 | -49.4% | COM | 014442107 |
| EHTH | EHEALTH INC | 89,220 | $596K | 0.1% | $6.68 * | $9.09 | 0.0% | COM | 28238P109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 343,947 | $533K | 0.1% | $1.55 | $2.10 | — | SPON ADS | 05280R100 |
| ACIU | AC IMMUNE SA | 100,752 | $188K | 0.0% | $1.87 * | $2.52 | 0.0% | SHS | H00263105 |