Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 796,375 | $135M | 12.4% | $168.94 * | $45.46 | +242.8% | COM | 632307104 |
| QQQ | INVESCO QQQ TR | 172,200 | $94.99M | 8.7% | $551.64 | $468.92 | — | Put | 46090E103 |
| GSK | GSK PLC | 2,242,388 | $86.11M | 7.9% | $38.40 | $34.96 | — | SPONSORED ADR | 37733W204 |
| VERA | VERA THERAPEUTICS INC | 2,383,055 | $56.14M | 5.2% | $23.56 * | $17.89 | +25.7% | CL A | 92337R101 |
| RVTY | REVVITY INC | 510,330 | $49.36M | 4.5% | $96.72 * | $100.69 | -6.6% | COM | 714046109 |
| PCVX | VAXCYTE INC | 1,298,514 | $42.21M | 3.9% | $32.51 | $54.92 | -40.3% | COM | 92243G108 |
| HCA | HCA HEALTHCARE INC | 99,983 | $38.3M | 3.5% | $383.10 * | $295.65 | +21.3% | COM | 40412C101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,065,355 | $38.07M | 3.5% | $9.37 * | $14.55 | -24.4% | COM | 87164F105 |
| BRKR | BRUKER CORP | 839,284 | $34.58M | 3.2% | $41.20 * | $48.35 | -20.4% | COM | 116794108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,902,539 | $26.6M | 2.4% | $13.98 * | $15.69 | -13.5% | COM | 92790C104 |
| IONS | IONIS PHARMACEUTICALS INC | 588,900 | $23.27M | 2.1% | $39.51 * | $36.35 | -10.0% | COM | 462222100 |
| CNC | CENTENE CORP DEL | 398,726 | $21.64M | 2.0% | $54.28 * | $64.69 | -9.3% | COM | 15135B101 |
| INSP | INSPIRE MED SYS INC | 164,473 | $21.34M | 2.0% | $129.77 * | $209.06 | -30.6% | COM | 457730109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,144,384 | $20.89M | 1.9% | $3.40 * | $4.09 | -21.3% | COM | 203668108 |
| AVTR | AVANTOR INC | 1,526,164 | $20.54M | 1.9% | $13.46 | $14.35 | -4.6% | COM | 05352A100 |
| TECH | BIO-TECHNE CORP | 394,139 | $20.28M | 1.9% | $51.45 * | $67.42 | -25.7% | COM | 09073M104 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,315,033 | $19.46M | 1.8% | $14.80 * | $14.38 | +15.2% | COM | 89422G107 |
| — | ZIMVIE INC | 2,079,380 | $19.44M | 1.8% | $9.35 | $16.61 | — | COM | 98888T107 |
| UNH | UNITEDHEALTH GROUP INC | 60,736 | $18.95M | 1.7% | $311.97 * | $374.94 | 0.0% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 198,584 | $18.95M | 1.7% | $95.41 * | $81.16 | 0.0% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,052,881 | $17.65M | 1.6% | $16.76 | $8.99 | — | SPONSORED ADS | 881624209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 838,736 | $17.07M | 1.6% | $20.35 * | $33.07 | -41.1% | COM NEW | 15117B202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,366 | $17.06M | 1.6% | $287.35 * | $196.80 | +51.9% | COM | 91307C102 |
| HQY | HEALTHEQUITY INC | 155,868 | $16.33M | 1.5% | $104.76 * | $72.50 | +30.7% | COM | 42226A107 |
| IQV | IQVIA HLDGS INC | 97,604 | $15.38M | 1.4% | $157.59 * | $150.55 | 0.0% | COM | 46266C105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 277,316 | $15.33M | 1.4% | $55.27 * | $29.10 | +64.9% | COM | 74366E102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,197,189 | $11.88M | 1.1% | $9.92 | $9.92 | — | COM NEW | 268158201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 232,175 | $11.82M | 1.1% | $50.89 * | $44.52 | 0.0% | COM | 604749101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,207,638 | $10.82M | 1.0% | $8.96 * | $8.24 | +13.0% | COM | 09058V103 |
| EOLS | EVOLUS INC | 1,170,311 | $10.78M | 1.0% | $9.21 * | $10.23 | 0.0% | COM | 30052C107 |
| HUM | HUMANA INC | 43,620 | $10.66M | 1.0% | $244.48 | $313.93 | -21.4% | COM | 444859102 |
| GERN | GERON CORP | 7,320,174 | $10.32M | 0.9% | $1.41 | $1.42 | 0.0% | COM | 374163103 |
| GMED | GLOBUS MED INC | 169,643 | $10.01M | 0.9% | $59.02 * | $82.63 | -21.8% | CL A | 379577208 |
| ICLR | ICON PLC | 64,587 | $9.394M | 0.9% | $145.45 * | $154.91 | -8.4% | SHS | G4705A100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 414,430 | $7.505M | 0.7% | $18.11 | $14.96 | +21.9% | ORDINARY SHARES | N62509109 |
| ELV | ELEVANCE HEALTH INC | 18,962 | $7.375M | 0.7% | $388.96 | $434.53 | -8.7% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 13,254 | $6.958M | 0.6% | $525.00 * | $556.12 | 0.0% | COM | 75886F107 |
| — | MERUS N V | 130,924 | $6.887M | 0.6% | $52.60 | $38.23 | — | COM | N5749R100 |
| MOH | MOLINA HEALTHCARE INC | 20,600 | $6.137M | 0.6% | $297.90 * | $302.06 | +4.0% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,685 | $5.549M | 0.5% | $405.46 * | $417.06 | 0.0% | COM | 883556102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 392,739 | $5.149M | 0.5% | $13.11 * | $14.42 | 0.0% | COM | 28036F105 |
| DHR | DANAHER CORPORATION | 23,449 | $4.632M | 0.4% | $197.54 * | $193.02 | 0.0% | COM | 235851102 |
| LQDA | LIQUIDIA CORPORATION | 358,828 | $4.471M | 0.4% | $12.46 * | $12.64 | +17.1% | COM NEW | 53635D202 |
| GKOS | GLAUKOS CORP | 31,496 | $3.253M | 0.3% | $103.29 * | $133.38 | -29.7% | COM | 377322102 |
| ZBIO | ZENAS BIOPHARMA INC | 325,479 | $3.154M | 0.3% | $9.69 | $11.75 | -17.1% | COM | 98937L105 |
| NKTR | NEKTAR THERAPEUTICS | 115,000 | $2.972M | 0.3% | $25.84 * | $11.24 | 0.0% | COM NEW | 640268306 |
| ALEC | ALECTOR INC | 1,986,072 | $2.781M | 0.3% | $1.40 * | $1.86 | -32.8% | COM | 014442107 |
| AMRN | AMARIN CORP PLC | 167,276 | $2.713M | 0.2% | $16.22 | $16.22 | — | SPONSORED ADR | 023111404 |
| MNKD | MANNKIND CORP | 697,710 | $2.609M | 0.2% | $3.74 * | $3.93 | +12.2% | COM NEW | 56400P706 |
| — | 89BIO INC | 235,990 | $2.317M | 0.2% | $9.82 | $7.27 | — | COM | 282559103 |
| RGEN | REPLIGEN CORP | 18,620 | $2.316M | 0.2% | $124.38 * | $156.97 | -18.9% | COM | 759916109 |
| GOSS | GOSSAMER BIO INC | 1,695,762 | $2.086M | 0.2% | $1.23 * | $1.22 | -10.3% | COM | 38341P102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 99,338 | $2.06M | 0.2% | $20.74 | $20.74 | — | SPONSORED ADS | 86366E106 |
| RLAY | RELAY THERAPEUTICS INC | 533,409 | $1.846M | 0.2% | $3.46 * | $2.97 | 0.0% | COM | 75943R102 |
| — | SUTRO BIOPHARMA INC | 2,292,261 | $1.636M | 0.2% | $0.71 | $1.64 | — | COM | 869367102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 640,673 | $1.544M | 0.1% | $2.41 * | $3.95 | -46.8% | COM CL A | 56600D107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 211,469 | $1.47M | 0.1% | $6.95 | $6.95 | — | SPONSORED ADS | 088786108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 610,231 | $1.391M | 0.1% | $2.28 | $2.18 | — | SPON ADS | 05280R100 |
| IFRX | INFLARX NV | 1,640,430 | $1.296M | 0.1% | $0.79 * | $2.47 | -52.2% | COM | N44821101 |
| PNTG | PENNANT GROUP INC | 37,980 | $1.134M | 0.1% | $29.85 * | $27.44 | 0.0% | COM | 70805E109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 257,154 | $1.108M | 0.1% | $4.31 * | $8.54 | -42.5% | COM NEW | 48576U205 |
| — | ITEOS THERAPEUTICS INC | 109,324 | $1.09M | 0.1% | $9.97 | $7.68 | — | COM | 46565G104 |
| FTRE | FORTREA HLDGS INC | 219,384 | $1.084M | 0.1% | $4.94 * | $23.49 | -77.1% | COMMON STOCK | 34965K107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 240,688 | $826K | 0.1% | $3.43 * | $4.52 | -29.4% | COM | 74587V107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 48,364 | $629K | 0.1% | $13.01 * | $11.83 | 0.0% | COM | 03969T109 |
| EHTH | EHEALTH INC | 128,322 | $558K | 0.1% | $4.35 * | $7.85 | -36.1% | COM | 28238P109 |
| — | MODIVCARE INC | 100,000 | $312K | 0.0% | $3.12 | $3.12 | — | COM | 60783X104 |
| ACIU | AC IMMUNE SA | 100,752 | $205K | 0.0% | $2.03 * | $2.52 | -31.0% | SHS | H00263105 |