Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 230,000 | $138M | 9.5% | $600.37 | — | — | Put | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 253,220 | $106M | 7.3% | $419.21 * | $303.60 | +10.8% | COM | 91307C102 |
| GSK | GSK PLC | 2,120,446 | $91.52M | 6.3% | $43.16 | $34.96 | — | SPONSORED ADR | 37733W204 |
| NTRA | NATERA INC | 519,644 | $83.65M | 5.8% | $160.97 | $45.46 | +248.0% | COM | 632307104 |
| VERA | VERA THERAPEUTICS INC | 2,807,836 | $81.6M | 5.6% | $29.06 * | $18.69 | +23.8% | CL A | 92337R101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,467,314 | $53.34M | 3.7% | $15.39 * | $14.55 | -10.1% | COM | 87164F105 |
| PCVX | VAXCYTE INC | 1,421,983 | $51.22M | 3.5% | $36.02 * | $53.03 | -37.5% | COM | 92243G108 |
| QURE | UNIQURE NV | 877,373 | $51.21M | 3.5% | $58.37 * | $18.16 | 0.0% | SHS | N90064101 |
| HCA | HCA HEALTHCARE INC | 111,700 | $47.61M | 3.3% | $426.20 * | $305.18 | +26.6% | COM | 40412C101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,924,306 | $41.53M | 2.9% | $21.58 * | $15.72 | +14.7% | COM | 92790C104 |
| — | ZIMVIE INC | 2,079,380 | $39.38M | 2.7% | $18.94 | $16.61 | — | COM | 98888T107 |
| ABVX | ABIVAX SA | 426,499 | $36.21M | 2.5% | $84.90 | $84.90 | — | SPONSORED ADS | 00370M103 |
| IONS | IONIS PHARMACEUTICALS INC | 538,661 | $35.24M | 2.4% | $65.42 * | $36.35 | +34.3% | COM | 462222100 |
| RVTY | REVVITY INC | 394,311 | $34.56M | 2.4% | $87.65 * | $100.69 | -9.9% | COM | 714046109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,417,204 | $33.87M | 2.3% | $23.90 * | $14.70 | +27.9% | COM | 89422G107 |
| TECH | BIO-TECHNE CORP | 591,540 | $32.91M | 2.3% | $55.63 * | $62.76 | -14.8% | COM | 09073M104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,153,920 | $29.85M | 2.1% | $25.87 * | $30.36 | -23.7% | COM NEW | 15117B202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,363,653 | $27.55M | 1.9% | $20.20 | $11.54 | — | SPONSORED ADS | 881624209 |
| BRKR | BRUKER CORP | 687,129 | $22.32M | 1.5% | $32.49 * | $48.35 | -26.5% | COM | 116794108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,950,051 | $22.31M | 1.5% | $3.21 * | $3.96 | -24.2% | COM | 203668108 |
| UNH | UNITEDHEALTH GROUP INC | 62,820 | $21.69M | 1.5% | $345.30 * | $372.42 | -19.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 99,273 | $19.68M | 1.4% | $198.26 | $197.11 | +0.6% | COM | 235851102 |
| GERN | GERON CORP | 12,599,002 | $17.26M | 1.2% | $1.37 | $1.38 | -3.6% | COM | 374163103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 44,980 | $14.53M | 1.0% | $323.12 * | $361.42 | -14.7% | COM | 036752103 |
| PODD | INSULET CORP | 45,604 | $14.08M | 1.0% | $308.73 | $313.31 | 0.0% | COM | 45784P101 |
| RGEN | REPLIGEN CORP | 105,087 | $14.05M | 1.0% | $133.67 * | $127.76 | -4.9% | COM | 759916109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 488,592 | $13.9M | 1.0% | $28.44 * | $16.33 | +46.8% | ORDINARY SHARES | N62509109 |
| RNAM | AVIDITY BIOSCIENCES INC | 302,911 | $13.2M | 0.9% | $43.57 * | $40.43 | 0.0% | COM | 05370A108 |
| NVO | NOVO-NORDISK A S | 217,708 | $12.08M | 0.8% | $55.49 | $55.49 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 123,674 | $11.75M | 0.8% | $94.97 * | $81.16 | +22.2% | COM | 452327109 |
| AVTR | AVANTOR INC | 924,442 | $11.54M | 0.8% | $12.48 * | $14.35 | -10.2% | COM | 05352A100 |
| LQDA | LIQUIDIA CORPORATION | 486,021 | $11.05M | 0.8% | $22.74 * | $15.01 | +44.5% | COM NEW | 53635D202 |
| MNKD | MANNKIND CORP | 2,042,727 | $10.97M | 0.8% | $5.37 * | $4.23 | +3.7% | COM NEW | 56400P706 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,373,625 | $10.43M | 0.7% | $7.59 * | $8.25 | +0.9% | COM | 09058V103 |
| SPRY | ARS PHARMACEUTICALS INC | 976,511 | $9.814M | 0.7% | $10.05 * | $14.35 | 0.0% | COM | 82835W108 |
| ICLR | ICON PLC | 55,025 | $9.629M | 0.7% | $175.00 * | $154.91 | +8.0% | SHS | G4705A100 |
| REGN | REGENERON PHARMACEUTICALS | 16,720 | $9.401M | 0.6% | $562.27 | $557.81 | +1.2% | COM | 75886F107 |
| EOLS | EVOLUS INC | 1,475,109 | $9.057M | 0.6% | $6.14 * | $9.73 | -19.9% | COM | 30052C107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 502,234 | $8.146M | 0.6% | $16.22 * | $14.37 | -1.3% | COM | 28036F105 |
| CNC | CENTENE CORP DEL | 224,550 | $8.012M | 0.6% | $35.68 * | $64.69 | -53.3% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,642 | $7.942M | 0.5% | $54.16 * | $57.19 | 0.0% | COM | 09061G101 |
| ARDX | ARDELYX INC | 1,429,377 | $7.876M | 0.5% | $5.51 | $5.43 | 0.0% | COM | 039697107 |
| BIIB | BIOGEN INC | 51,765 | $7.251M | 0.5% | $140.08 * | $135.17 | 0.0% | COM | 09062X103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 350,812 | $6.911M | 0.5% | $19.70 * | $20.57 | 0.0% | COM | 14888U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 693,527 | $6.887M | 0.5% | $9.93 | $9.92 | — | COM NEW | 268158201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,200 | $6.791M | 0.5% | $419.21 * | $303.60 | +10.8% | Put | 91307C102 |
| ISRG | INTUITIVE SURGICAL INC | 14,426 | $6.452M | 0.4% | $447.23 * | $479.87 | 0.0% | COM NEW | 46120E602 |
| — | 89BIO INC | 392,441 | $5.769M | 0.4% | $14.70 | $10.23 | — | COM | 282559103 |
| HQY | HEALTHEQUITY INC | 52,388 | $4.965M | 0.3% | $94.77 | $72.50 | +29.8% | COM | 42226A107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 166,391 | $4.659M | 0.3% | $28.00 | $23.67 | — | SPONSORED ADS | 86366E106 |
| — | MERUS N V | 48,054 | $4.524M | 0.3% | $94.15 | $38.23 | — | COM | N5749R100 |
| ALEC | ALECTOR INC | 1,488,725 | $4.407M | 0.3% | $2.96 * | $1.86 | +18.3% | COM | 014442107 |
| HUM | HUMANA INC | 16,652 | $4.332M | 0.3% | $260.17 | $313.93 | -16.8% | COM | 444859102 |
| RAPP | RAPPORT THERAPEUTICS INC | 143,565 | $4.264M | 0.3% | $29.70 * | $17.84 | 0.0% | COM | 75383L102 |
| TYRA | TYRA BIOSCIENCES INC | 272,706 | $3.815M | 0.3% | $13.99 * | $11.40 | 0.0% | COM | 90240B106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,314 | $3.615M | 0.2% | $73.31 * | $44.52 | +42.8% | COM | 604749101 |
| ZBIO | ZENAS BIOPHARMA INC | 158,742 | $3.524M | 0.2% | $22.20 * | $11.75 | +38.6% | COM | 98937L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 164,237 | $3.505M | 0.2% | $21.34 * | $23.65 | 0.0% | COM | 004225108 |
| BVS | BIOVENTUS INC | 433,933 | $2.903M | 0.2% | $6.69 * | $6.94 | 0.0% | COM CL A | 09075A108 |
| NKTR | NEKTAR THERAPEUTICS | 49,890 | $2.839M | 0.2% | $56.90 * | $11.24 | +194.6% | COM NEW | 640268306 |
| AMRN | AMARIN CORP PLC | 167,276 | $2.74M | 0.2% | $16.38 | $16.22 | — | SPONSORED ADR | 023111404 |
| RLAY | RELAY THERAPEUTICS INC | 479,056 | $2.501M | 0.2% | $5.22 * | $2.97 | +28.2% | COM | 75943R102 |
| GOSS | GOSSAMER BIO INC | 925,233 | $2.433M | 0.2% | $2.63 * | $1.22 | +81.3% | COM | 38341P102 |
| KURA | KURA ONCOLOGY INC | 263,628 | $2.333M | 0.2% | $8.85 * | $7.13 | 0.0% | COM | 50127T109 |
| IFRX | INFLARX NV | 1,730,635 | $2.319M | 0.2% | $1.34 * | $2.40 | -55.8% | COM | N44821101 |
| IVVD | INVIVYD INC | 2,047,265 | $2.252M | 0.2% | $1.10 * | $0.89 | 0.0% | COM | 00534A102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 500,000 | $2.25M | 0.2% | $4.50 * | $3.92 | 0.0% | COM | 03675P102 |
| NVAX | NOVAVAX INC | 243,184 | $2.108M | 0.1% | $8.67 * | $7.78 | 0.0% | COM NEW | 670002401 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 111,466 | $2.101M | 0.1% | $18.85 * | $15.77 | 0.0% | COM | 03969K108 |
| — | SUTRO BIOPHARMA INC | 2,291,313 | $1.99M | 0.1% | $0.87 | $1.64 | — | COM | 869367102 |
| FTRE | FORTREA HLDGS INC | 219,384 | $1.847M | 0.1% | $8.42 * | $23.49 | -67.4% | COMMON STOCK | 34965K107 |
| MOH | MOLINA HEALTHCARE INC | 9,470 | $1.812M | 0.1% | $191.36 * | $302.06 | -39.1% | COM | 60855R100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 134,619 | $1.582M | 0.1% | $11.75 * | $8.06 | 0.0% | CL A | 21217B100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 194,440 | $1.505M | 0.1% | $7.74 | $6.95 | — | SPONSORED ADS | 088786108 |
| PLRX | PLIANT THERAPEUTICS INC | 824,594 | $1.22M | 0.1% | $1.48 | $1.53 | 0.0% | COM | 729139105 |
| KRRO | KORRO BIO INC | 20,856 | $999K | 0.1% | $47.89 * | $22.19 | 0.0% | COM | 500946108 |
| SRZN | SURROZEN INC | 76,997 | $992K | 0.1% | $12.88 * | $10.49 | 0.0% | COM NEW | 86889P208 |
| PNTG | PENNANT GROUP INC | 37,980 | $958K | 0.1% | $25.22 * | $27.44 | -10.6% | COM | 70805E109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 290,673 | $834K | 0.1% | $2.87 * | $3.95 | -35.4% | COM CL A | 56600D107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 11,343 | $711K | 0.0% | $62.69 * | $44.59 | 0.0% | COM | 697947109 |
| EHTH | EHEALTH INC | 128,322 | $553K | 0.0% | $4.31 * | $7.85 | -51.1% | COM | 28238P109 |
| ATYR | ATYR PHARMA INC | 658,000 | $475K | 0.0% | $0.72 | — | — | Put | 002120202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 363,315 | $306K | 0.0% | $0.84 * | $0.76 | 0.0% | COM | 76129W105 |
| REPL | REPLIMUNE GROUP INC | 59,992 | $251K | 0.0% | $4.19 * | $6.39 | 0.0% | COM | 76029N106 |
| CBLL | CERIBELL INC | 17,094 | $196K | 0.0% | $11.49 * | $13.49 | 0.0% | COM | 15678C102 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $127K | 0.0% | $12.65 * | $11.41 | 0.0% | COM | 26818M108 |