Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.896B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 264,271 | $157M | 8.3% | $592.98 * | $311.42 | +54.3% | COM | 91307C102 |
| QQQ | INVESCO QQQ TR | 238,700 | $138M | 7.3% | $577.18 | — | — | Put | 46090E103 |
| ABVX | ABIVAX SA | 934,423 | $104M | 5.5% | $111.35 | $105.10 | — | SPONSORED ADS | 00370M103 |
| GSK | GSK PLC | 1,785,175 | $98.52M | 5.2% | $55.19 | $37.90 | — | SPONSORED ADR | 37733W204 |
| VERA | VERA THERAPEUTICS INC | 2,173,286 | $87.43M | 4.6% | $40.23 * | $20.14 | +123.4% | CL A | 92337R101 |
| NTRA | NATERA INC | 384,713 | $76.94M | 4.1% | $199.99 * | $69.01 | +227.3% | COM | 632307104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 107,000 | $69.59M | 3.7% | $650.34 | — | — | Put | 78462F103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,885,622 | $67.41M | 3.6% | $23.36 * | $14.55 | +42.6% | COM | 87164F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,788,016 | $56.72M | 3.0% | $31.72 * | $28.75 | -11.6% | COM NEW | 15117B202 |
| PCVX | VAXCYTE INC | 924,193 | $53.7M | 2.8% | $58.11 * | $53.03 | -0.5% | COM | 92243G108 |
| BKD | BROOKDALE SR LIVING INC | 3,568,555 | $48.82M | 2.6% | $13.68 | $13.43 | +3.1% | COM | 112463104 |
| IONS | IONIS PHARMACEUTICALS INC | 632,100 | $47.46M | 2.5% | $75.09 * | $43.10 | +89.8% | COM | 462222100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,000 | $40.19M | 2.1% | $446.54 | — | — | Call | 92532F100 |
| HCA | HCA HEALTHCARE INC | 79,229 | $37.49M | 2.0% | $473.24 * | $305.18 | +63.2% | COM | 40412C101 |
| TLT | ISHARES TR | 428,800 | $37.17M | 2.0% | $86.69 | — | — | Put | 464287432 |
| WELL | WELLTOWER INC | 180,953 | $35.78M | 1.9% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,981,070 | $32.55M | 1.7% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| PODD | INSULET CORP | 143,546 | $30.12M | 1.6% | $209.84 * | $289.72 | -8.7% | COM | 45784P101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,039,820 | $28.94M | 1.5% | $9.52 * | $7.69 | -9.0% | COM | 09058V103 |
| GERN | GERON CORP | 18,834,883 | $28.06M | 1.5% | $1.49 | $1.36 | +11.2% | COM | 374163103 |
| OHI | OMEGA HEALTHCARE INVS INC | 585,680 | $25.66M | 1.4% | $43.82 | $43.82 | — | COM | 681936100 |
| LQDA | LIQUIDIA CORPORATION | 677,392 | $25.56M | 1.3% | $37.74 | $21.15 | +79.3% | COM NEW | 53635D202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,677,281 | $25.51M | 1.3% | $2.94 * | $3.83 | -14.3% | COM | 203668108 |
| AVTR | AVANTOR INC | 2,974,287 | $23.32M | 1.2% | $7.84 * | $12.90 | -14.7% | COM | 05352A100 |
| QGEN | QIAGEN NV | 545,330 | $21.84M | 1.2% | $40.04 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| QGEN | QIAGEN NV | 476,300 | $19.07M | 1.0% | $40.04 * | $50.32 | 0.0% | Call | N72482156 |
| EHC | ENCOMPASS HEALTH CORP | 194,104 | $18.78M | 1.0% | $96.73 * | $109.96 | -6.4% | COM | 29261A100 |
| LLY | ELI LILLY & CO | 19,000 | $17.48M | 0.9% | $919.77 * | $995.91 | +5.1% | COM | 532457108 |
| TVTX | TRAVERE THERAPEUTICS INC | 542,610 | $16.12M | 0.9% | $29.71 * | $14.70 | +111.0% | COM | 89422G107 |
| INSM | INSMED INC | 94,000 | $15.37M | 0.8% | $163.52 | — | — | Call | 457669307 |
| CTMX | CYTOMX THERAPEUTICS INC. | 3,188,514 | $14.99M | 0.8% | $4.70 * | $4.10 | +27.3% | COM | 23284F105 |
| HYG | ISHARES TR | 180,000 | $14.32M | 0.8% | $79.56 | — | — | Put | 464288513 |
| RGEN | REPLIGEN CORP | 120,785 | $14.23M | 0.8% | $117.82 * | $152.40 | 0.0% | COM | 759916109 |
| BBNX | BETA BIONICS INC | 1,414,838 | $14.18M | 0.7% | $10.02 * | $21.70 | -21.2% | COM | 08659B102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 713,269 | $13.95M | 0.7% | $19.56 * | $15.72 | +96.2% | COM | 92790C104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 576,580 | $13.58M | 0.7% | $23.56 * | $24.01 | +11.9% | COM | 03969K108 |
| ARDX | ARDELYX INC | 2,229,446 | $13.35M | 0.7% | $5.99 * | $5.83 | +21.4% | COM | 039697107 |
| LTC | LTC PPTYS INC | 321,046 | $11.93M | 0.6% | $37.16 | $37.16 | — | COM | 502175102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 207,768 | $11.74M | 0.6% | $56.49 * | $58.03 | +1.2% | COM | 09061G101 |
| CHE | CHEMED CORP NEW | 31,057 | $11.73M | 0.6% | $377.74 * | $450.74 | 0.0% | COM | 16359R103 |
| PHVS | PHARVARIS N V | 406,960 | $11.5M | 0.6% | $28.25 * | $24.09 | +11.0% | COM | N69605108 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $10.82M | 0.6% | $270.59 * | $372.42 | -17.1% | Call | 91324P102 |
| IWM | ISHARES TR | 40,000 | $9.92M | 0.5% | $248.00 | — | — | Put | 464287655 |
| PNTG | PENNANT GROUP INC | 312,178 | $9.515M | 0.5% | $30.48 | $26.90 | +11.4% | COM | 70805E109 |
| XLK | SELECT SECTOR SPDR TR | 70,000 | $9.303M | 0.5% | $132.90 | — | — | Put | 81369Y803 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 285,764 | $9.147M | 0.5% | $32.01 * | $16.33 | +106.7% | ORDINARY SHARES | N62509109 |
| PALI | PALISADE BIO INC | 4,987,499 | $8.728M | 0.5% | $1.75 | $1.92 | -7.2% | COM | 696389402 |
| MRNA | MODERNA INC | 159,708 | $8.113M | 0.4% | $50.80 * | $27.17 | +58.1% | COM | 60770K107 |
| VKTX | VIKING THERAPEUTICS INC | 239,110 | $7.781M | 0.4% | $32.54 * | $31.35 | 0.0% | COM | 92686J106 |
| ICLR | ICON PLC | 68,688 | $7.601M | 0.4% | $110.66 * | $164.77 | -5.1% | SHS | G4705A100 |
| XENE | XENON PHARMACEUTICALS INC | 129,574 | $7.535M | 0.4% | $58.15 * | $42.00 | -0.0% | COM | 98420N105 |
| RVTY | REVVITY INC | 84,854 | $7.434M | 0.4% | $87.61 * | $100.69 | +4.1% | COM | 714046109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200,000 | $6.766M | 0.4% | $33.83 * | $28.04 | 0.0% | COM | 00847X104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 138,036 | $6.653M | 0.4% | $48.20 | $25.53 | — | SPONSORED ADS | 86366E106 |
| TECH | BIO-TECHNE CORP | 125,896 | $6.579M | 0.3% | $52.26 * | $62.76 | +2.1% | COM | 09073M104 |
| GKOS | GLAUKOS CORP | 60,214 | $6.483M | 0.3% | $107.66 * | $95.54 | +21.5% | COM | 377322102 |
| THC | TENET HEALTHCARE CORP | 29,512 | $5.569M | 0.3% | $188.71 * | $206.21 | 0.0% | COM NEW | 88033G407 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $5.235M | 0.3% | $523.47 * | $492.48 | 0.0% | COM | 558868105 |
| ISRG | INTUITIVE SURGICAL INC | 11,119 | $5.126M | 0.3% | $460.99 * | $490.44 | +6.2% | COM NEW | 46120E602 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,800 | $4.768M | 0.3% | $322.19 | — | — | Put | 74006W207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,735,963 | $4.757M | 0.3% | $2.74 * | $3.23 | +5.7% | COM | 29664W105 |
| MOH | MOLINA HEALTHCARE INC | 32,811 | $4.374M | 0.2% | $133.30 * | $193.05 | -12.6% | COM | 60855R100 |
| HQY | HEALTHEQUITY INC | 51,614 | $4.313M | 0.2% | $83.57 | $89.18 | -6.8% | COM | 42226A107 |
| BRKR | BRUKER CORP | 117,013 | $4.227M | 0.2% | $36.12 * | $47.59 | -4.6% | COM | 116794108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 183,902 | $3.943M | 0.2% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| XBI | SPDR SERIES TRUST | 30,000 | $3.832M | 0.2% | $127.73 | — | — | Put | 78464A870 |
| CMPS | COMPASS PATHWAYS PLC | 677,924 | $3.749M | 0.2% | $5.53 | $5.53 | — | SPONSORED ADS | 20451W101 |
| CNC | CENTENE CORP DEL | 111,652 | $3.655M | 0.2% | $32.74 * | $56.32 | -23.0% | COM | 15135B101 |
| GRCE | GRACE THERAPEUTICS INC | 756,600 | $3.503M | 0.2% | $4.63 * | $3.72 | 0.0% | COM | 00439U104 |
| ENGN | ENGENE HOLDINGS INC | 510,543 | $3.477M | 0.2% | $6.81 * | $8.19 | +18.0% | COM | 29286M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,200 | $3.257M | 0.2% | $178.97 | — | — | Put | 913903100 |
| EHAB | ENHABIT INC | 227,451 | $3.205M | 0.2% | $14.09 * | $8.75 | +25.1% | COM | 29332G102 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.063M | 0.2% | $61.26 | — | — | Call | 81369Y506 |
| DFTX | DEFINIUM THERAPEUTICS INC | 160,723 | $3.038M | 0.2% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| EQ | EQUILLIUM INC | 1,498,993 | $2.998M | 0.2% | $2.00 * | $1.44 | 0.0% | COM | 29446K106 |
| ENSG | ENSIGN GROUP INC | 14,761 | $2.974M | 0.2% | $201.50 * | $188.72 | 0.0% | COM | 29358P101 |
| IVVD | INVIVYD INC | 2,276,349 | $2.959M | 0.2% | $1.30 * | $1.00 | +97.6% | COM | 00534A102 |
| PMVP | PMV PHARMACEUTICALS INC | 2,348,360 | $2.912M | 0.2% | $1.24 * | $1.12 | 0.0% | COM | 69353Y103 |
| ALEC | ALECTOR INC | 1,351,106 | $2.905M | 0.2% | $2.15 * | $1.87 | +1.8% | COM | 014442107 |
| ANRO | ALTO NEUROSCIENCE INC | 125,168 | $2.814M | 0.1% | $22.48 * | $16.77 | 0.0% | COM SHS | 02157Q109 |
| RLAY | RELAY THERAPEUTICS INC | 270,705 | $2.694M | 0.1% | $9.95 * | $3.06 | +171.3% | COM | 75943R102 |
| REPL | REPLIMUNE GROUP INC | 334,861 | $2.562M | 0.1% | $7.65 * | $7.81 | 0.0% | COM | 76029N106 |
| LBRX | LB PHARMACEUTICALS INC | 100,198 | $2.471M | 0.1% | $24.66 * | $22.38 | 0.0% | COM SHS | 50180M108 |
| LPCN | LIPOCINE INC NEW | 294,989 | $2.357M | 0.1% | $7.99 * | $9.20 | 0.0% | COM NEW | 53630X203 |
| VIR | VIR BIOTECHNOLOGY INC | 250,000 | $2.24M | 0.1% | $8.96 * | $7.20 | 0.0% | COM | 92764N102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 401,187 | $2.227M | 0.1% | $5.55 | $3.92 | +42.4% | COM | 03675P102 |
| AMRN | AMARIN CORP PLC | 147,715 | $2.136M | 0.1% | $14.46 | $16.16 | — | SPONSORED ADR | 023111404 |
| SVRA | SAVARA INC | 384,264 | $2.098M | 0.1% | $5.46 * | $5.34 | +6.6% | COM | 805111101 |
| RLMD | RELMADA THERAPEUTICS INC | 277,899 | $1.934M | 0.1% | $6.96 * | $4.01 | 0.0% | COM | 75955J402 |
| CTNM | CONTINEUM THERAPEUTICS INC | 146,411 | $1.912M | 0.1% | $13.06 * | $8.45 | +58.0% | CL A | 21217B100 |
| STRO | SUTRO BIOPHARMA INC | 73,161 | $1.822M | 0.1% | $24.91 * | $9.49 | +58.9% | COM SHS | 869367201 |
| INO | INOVIO PHARMACEUTICALS INC | 1,035,360 | $1.802M | 0.1% | $1.74 * | $1.63 | 0.0% | COM SHS | 45773H409 |
| SRZN | SURROZEN INC | 58,624 | $1.708M | 0.1% | $29.13 * | $11.58 | +92.0% | COM NEW | 86889P208 |
| IFRX | INFLARX NV | 1,758,573 | $1.573M | 0.1% | $0.89 * | $2.38 | -60.0% | COM | N44821101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 276,174 | $1.538M | 0.1% | $5.57 * | $7.62 | 0.0% | COM NEW | 48576U205 |
| ANAB | ANAPTYSBIO INC | 27,089 | $1.502M | 0.1% | $55.46 * | $38.98 | +26.6% | COM | 032724106 |
| NVCR | NOVOCURE LTD | 134,917 | $1.471M | 0.1% | $10.90 * | $12.81 | -1.9% | ORD SHS | G6674U108 |
| BVS | BIOVENTUS INC | 159,110 | $1.453M | 0.1% | $9.13 * | $6.96 | +16.3% | COM CL A | 09075A108 |
| AGL | AGILON HEALTH INC | 176,588 | $1.397M | 0.1% | $7.91 | $7.91 | — | COM NEW | 00857U206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62,575 | $1.311M | 0.1% | $20.95 * | $32.88 | -29.0% | COM | 90400D108 |
| EVMN | EVOMMUNE INC | 54,680 | $1.257M | 0.1% | $22.99 * | $21.99 | 0.0% | COM SHS | 30054Y107 |
| IMCR | IMMUNOCORE HLDGS PLC | 39,238 | $1.183M | 0.1% | $30.15 | $30.15 | — | ADS | 45258D105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 40,889 | $1.135M | 0.1% | $27.75 * | $32.21 | -11.5% | COM NEW | 045396207 |
| PLRX | PLIANT THERAPEUTICS INC | 891,425 | $1.123M | 0.1% | $1.26 | $1.51 | -17.7% | COM | 729139105 |
| SPRY | ARS PHARMACEUTICALS INC | 136,235 | $1.094M | 0.1% | $8.03 * | $14.35 | -28.7% | COM | 82835W108 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 306,800 | $1.058M | 0.1% | $3.45 * | $2.37 | +18.8% | COM | 00032Q104 |
| TYRA | TYRA BIOSCIENCES INC | 27,055 | $1.036M | 0.1% | $38.30 * | $11.55 | +161.9% | COM | 90240B106 |
| PASG | PASSAGE BIO INC | 131,581 | $1.033M | 0.1% | $7.85 * | $8.77 | +36.6% | COM NEW | 702712209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 151,283 | $1.005M | 0.1% | $6.64 | $6.64 | — | COM SH BEN INT | 25525P107 |
| INMD | INMODE LTD | 67,744 | $927K | 0.0% | $13.68 * | $14.72 | +0.0% | SHS | M5425M103 |
| SNDA | SONIDA SENIOR LIVING INC | 28,437 | $917K | 0.0% | $32.25 * | $32.91 | 0.0% | COM | 140475203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 190,715 | $885K | 0.0% | $4.64 | $6.81 | — | SPONSORED ADS | 088786108 |
| EDIT | EDITAS MEDICINE INC | 290,919 | $719K | 0.0% | $2.47 * | $2.89 | -31.0% | COM | 28106W103 |
| SSII | SS INNOVATIONS INTERNATIONAL | 110,157 | $551K | 0.0% | $5.00 * | $6.24 | -23.2% | COM NEW | 05453U203 |
| REPL | REPLIMUNE GROUP INC | 52,000 | $398K | 0.0% | $7.65 * | $7.81 | 0.0% | Call | 76029N106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 580,919 | $384K | 0.0% | $0.66 | $0.80 | -12.0% | COM | 76129W105 |
| EHTH | EHEALTH INC | 220,915 | $285K | 0.0% | $1.29 * | $6.39 | -55.7% | COM | 28238P109 |
| SLQT | SELECTQUOTE INC | 357,661 | $225K | 0.0% | $0.63 * | $1.67 | -24.1% | COM | 816307300 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 74,139 | $210K | 0.0% | $2.83 * | $2.30 | 0.0% | COM | 009496100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 23,800 | $133K | 0.0% | $5.57 * | $7.62 | 0.0% | Call | 48576U205 |