Location: New York, NY
CIK: 0001697013 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 287,668 | $156M | 8.1% | — | — | COM | 91307C102 |
| ABVX | ABIVAX SA | 913,880 | $122M | 6.3% | — | — | SPONSORED ADS | 00370M103 |
| EHC | ENCOMPASS HEALTH CORP | 1,026,919 | $104M | 5.4% | — | — | COM | 29261A100 |
| ENSG | ENSIGN GROUP INC | 602,079 | $96.51M | 5.0% | — | — | COM | 29358P101 |
| VERA | VERA THERAPEUTICS INC | 2,212,770 | $94.95M | 4.9% | — | — | CL A | 92337R101 |
| QQQ | INVESCO QQQ TR | 98,600 | $72.61M | 3.8% | — | — | Put | 46090E103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,785,941 | $66.45M | 3.4% | — | — | COM NEW | 15117B202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,798,210 | $61.17M | 3.2% | — | — | COM | 87164F105 |
| BKD | BROOKDALE SR LIVING INC | 3,396,470 | $54.65M | 2.8% | — | — | COM | 112463104 |
| IONS | IONIS PHARMACEUTICALS INC | 664,684 | $52.7M | 2.7% | — | — | COM | 462222100 |
| NTRA | NATERA INC | 175,807 | $47.72M | 2.5% | — | — | COM | 632307104 |
| TVTX | TRAVERE THERAPEUTICS INC | 798,973 | $45.39M | 2.4% | — | — | COM | 89422G107 |
| CTRE | CARETRUST REIT INC | 1,072,015 | $43.26M | 2.2% | — | — | COM | 14174T107 |
| HCA | HCA HEALTHCARE INC | 98,252 | $38.31M | 2.0% | — | — | COM | 40412C101 |
| PCVX | VAXCYTE INC | 629,952 | $36.62M | 1.9% | — | — | COM | 92243G108 |
| LQDA | LIQUIDIA CORPORATION | 428,652 | $34.18M | 1.8% | — | — | COM NEW | 53635D202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,864,575 | $26.27M | 1.4% | — | — | COM | 203668108 |
| GSK | GSK PLC | 481,833 | $25.26M | 1.3% | — | — | SPONSORED ADR | 37733W204 |
| CHE | CHEMED CORP NEW | 52,523 | $24.46M | 1.3% | — | — | COM | 16359R103 |
| LLY | ELI LILLY & CO | 20,116 | $24.13M | 1.3% | — | — | COM | 532457108 |
| GERN | GERON CORP | 18,717,422 | $23.96M | 1.2% | — | — | COM | 374163103 |
| VKTX | VIKING THERAPEUTICS INC | 602,922 | $23.52M | 1.2% | — | — | COM | 92686J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 483,547 | $23.06M | 1.2% | — | — | COM | 681936100 |
| PODD | INSULET CORP | 148,816 | $22.66M | 1.2% | — | — | COM | 45784P101 |
| THC | TENET HEALTHCARE CORP | 114,199 | $21.36M | 1.1% | — | — | COM NEW | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 51,145 | $21.26M | 1.1% | — | — | COM | 91324P102 |
| WELL | WELLTOWER INC | 87,312 | $19.82M | 1.0% | — | — | COM | 95040Q104 |
| BBNX | BETA BIONICS INC | 1,249,441 | $19.58M | 1.0% | — | — | COM | 08659B102 |
| COGT | COGENT BIOSCIENCES INC | 490,235 | $18.97M | 1.0% | — | — | COM | 19240Q201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,865,653 | $18.66M | 1.0% | — | — | COM | 09058V103 |
| MOH | MOLINA HEALTHCARE INC | 80,594 | $18.43M | 1.0% | — | — | COM | 60855R100 |
| PNTG | PENNANT GROUP INC | 460,272 | $17.01M | 0.9% | — | — | COM | 70805E109 |
| LTC | LTC PPTYS INC | 420,640 | $16.17M | 0.8% | — | — | COM | 502175102 |
| INSM | INSMED INC | 149,209 | $15.91M | 0.8% | — | — | COM PAR $.01 | 457669307 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 831,142 | $15.27M | 0.8% | — | — | COM | 92790C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 249,607 | $14.28M | 0.7% | — | — | COM | 09061G101 |
| AMN | AMN HEALTHCARE SVCS INC | 428,531 | $13.87M | 0.7% | — | — | COM | 001744101 |
| CELC | CELCUITY INC | 127,931 | $13.38M | 0.7% | — | — | COM | 15102K100 |
| PHVS | PHARVARIS N V | 386,383 | $13.36M | 0.7% | — | — | COM | N69605108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 3,558,497 | $13.34M | 0.7% | — | — | COM | 23284F105 |
| HUM | HUMANA INC | 31,171 | $12.38M | 0.6% | — | — | COM | 444859102 |
| XENE | XENON PHARMACEUTICALS INC | 196,532 | $11.86M | 0.6% | — | — | COM | 98420N105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 747,994 | $11.18M | 0.6% | — | — | COM | 221015100 |
| ASND | ASCENDIS PHARMA A/S | 41,621 | $11.1M | 0.6% | — | — | ORD SHS | K08588103 |
| BRKR | BRUKER CORP | 182,894 | $11.01M | 0.6% | — | — | COM | 116794108 |
| MRNA | MODERNA INC | 152,122 | $10.65M | 0.6% | — | — | COM | 60770K107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 196,302 | $10.54M | 0.5% | — | — | SPONSORED ADS | 86366E106 |
| INSM | INSMED INC | 96,600 | $10.3M | 0.5% | — | — | Call | 457669307 |
| DFTX | DEFINIUM THERAPEUTICS INC | 217,185 | $10.22M | 0.5% | — | — | COM SHS | 24477V105 |
| CMPS | COMPASS PATHWAYS PLC | 672,825 | $9.52M | 0.5% | — | — | SPONSORED ADS | 20451W101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 275,471 | $9.336M | 0.5% | — | — | ORDINARY SHARES | N62509109 |
| RVTY | REVVITY INC | 83,624 | $9.304M | 0.5% | — | — | COM | 714046109 |
| PALI | PALISADE BIO INC | 4,182,785 | $8.742M | 0.5% | — | — | COM | 696389402 |
| ARDX | ARDELYX INC | 1,678,345 | $8.56M | 0.4% | — | — | COM | 039697107 |
| MLYS | MINERALYS THERAPEUTICS INC | 309,689 | $8.355M | 0.4% | — | — | COM | 603170101 |
| RLAY | RELAY THERAPEUTICS INC | 434,314 | $8.126M | 0.4% | — | — | COM | 75943R102 |
| NVO | NOVO-NORDISK A S | 169,227 | $8.113M | 0.4% | — | — | ADR | 670100205 |
| BHVN | BIOHAVEN LTD | 515,804 | $7.675M | 0.4% | — | — | COM | G1110E107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 58,504 | $7.171M | 0.4% | — | — | COM | 74366E102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 136,631 | $6.934M | 0.4% | — | — | COM | 29337E102 |
| REPL | REPLIMUNE GROUP INC | 590,252 | $6.534M | 0.3% | — | — | COM | 76029N106 |
| LBRX | LB PHARMACEUTICALS INC | 183,663 | $5.961M | 0.3% | — | — | COM SHS | 50180M108 |
| BEAM | BEAM THERAPEUTICS INC | 166,289 | $5.707M | 0.3% | — | — | COM | 07373V105 |
| NHI | NATIONAL HEALTH INVS INC | 70,673 | $5.39M | 0.3% | — | — | COM | 63633D104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 154,130 | $5.146M | 0.3% | — | — | COM | 90400D108 |
| PACS | PACS GROUP INC | 117,441 | $5.008M | 0.3% | — | — | COM SHS | 69380Q107 |
| XBI | SPDR SERIES TRUST | 31,000 | $4.906M | 0.3% | — | — | Put | 78464A870 |
| EQ | EQUILLIUM INC | 1,520,824 | $4.867M | 0.3% | — | — | COM | 29446K106 |
| ANAB | ANAPTYSBIO INC | 69,983 | $4.724M | 0.2% | — | — | COM | 032724106 |
| NHC | NATIONAL HEALTHCARE CORP | 22,116 | $4.674M | 0.2% | — | — | COM | 635906100 |
| EYPT | EYEPOINT INC | 297,735 | $4.258M | 0.2% | — | — | COM NEW | 30233G209 |
| SNDA | SONIDA SENIOR LIVING INC | 102,624 | $4.187M | 0.2% | — | — | COM | 140475203 |
| GKOS | GLAUKOS CORP | 29,343 | $4.101M | 0.2% | — | — | COM | 377322102 |
| AGL | AGILON HEALTH INC | 37,792 | $4.051M | 0.2% | — | — | COM NEW | 00857U206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 135,355 | $3.549M | 0.2% | — | — | COM | 03969K108 |
| TARS | TARSUS PHARMACEUTICALS INC | 55,710 | $3.506M | 0.2% | — | — | COM | 87650L103 |
| ANRO | ALTO NEUROSCIENCE INC | 128,286 | $3.385M | 0.2% | — | — | COM SHS | 02157Q109 |
| SPRY | ARS PHARMACEUTICALS INC | 377,007 | $3.02M | 0.2% | — | — | COM | 82835W108 |
| IFRX | INFLARX NV | 1,304,069 | $2.921M | 0.2% | — | — | COM | N44821101 |
| ISRG | INTUITIVE SURGICAL INC | 7,241 | $2.88M | 0.1% | — | — | COM NEW | 46120E602 |
| ALEC | ALECTOR INC | 1,423,873 | $2.862M | 0.1% | — | — | COM | 014442107 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,800 | $2.795M | 0.1% | — | — | Put | 913903100 |
| VOR | VOR BIOPHARMA INC | 149,681 | $2.756M | 0.1% | — | — | COM NEW | 929033207 |
| DSGN | DESIGN THERAPEUTICS INC | 190,000 | $2.749M | 0.1% | — | — | COM | 25056L103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 276,174 | $2.698M | 0.1% | — | — | COM NEW | 48576U205 |
| QGEN | QIAGEN NV | 68,100 | $2.663M | 0.1% | — | — | Call | N72482156 |
| PMVP | PMV PHARMACEUTICALS INC | 1,890,904 | $2.534M | 0.1% | — | — | COM | 69353Y103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 148,017 | $2.426M | 0.1% | — | — | CL A | 21217B100 |
| EVMN | EVOMMUNE INC | 174,460 | $2.319M | 0.1% | — | — | COM SHS | 30054Y107 |
| AMRN | AMARIN CORP PLC | 145,296 | $2.316M | 0.1% | — | — | SPONSORED ADR | 023111404 |
| SPRB | SPRUCE BIOSCIENCES INC | 40,000 | $2.16M | 0.1% | — | — | COM NEW | 85209E208 |
| RGEN | REPLIGEN CORP | 14,401 | $1.965M | 0.1% | — | — | COM | 759916109 |
| IVVD | INVIVYD INC | 2,237,015 | $1.952M | 0.1% | — | — | COM | 00534A102 |
| PRQR | PROQR THRAPEUTICS N V | 1,022,265 | $1.901M | 0.1% | — | — | SHS EURO | N71542109 |
| GRCE | GRACE THERAPEUTICS INC | 772,900 | $1.754M | 0.1% | — | — | COM | 00439U104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 166,229 | $1.637M | 0.1% | — | — | COM | 03675P102 |
| VIR | VIR BIOTECHNOLOGY INC | 156,636 | $1.596M | 0.1% | — | — | COM | 92764N102 |
| EDIT | EDITAS MEDICINE INC | 458,809 | $1.487M | 0.1% | — | — | COM | 28106W103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 303,306 | $1.389M | 0.1% | — | — | COM | 00032Q104 |
| TECH | BIO-TECHNE CORP | 19,308 | $1.364M | 0.1% | — | — | COM | 09073M104 |
| RVMD | REVOLUTION MEDICINES INC | 6,943 | $1.3M | 0.1% | — | — | COM | 76155X100 |
| SVRA | SAVARA INC | 204,428 | $1.259M | 0.1% | — | — | COM | 805111101 |
| SRZN | SURROZEN INC | 47,777 | $1.24M | 0.1% | — | — | COM NEW | 86889P208 |
| INO | INOVIO PHARMACEUTICALS INC | 1,035,360 | $1.139M | 0.1% | — | — | COM SHS | 45773H409 |
| PLRX | PLIANT THERAPEUTICS INC | 891,425 | $1.016M | 0.1% | — | — | COM | 729139105 |
| HELP | CYBIN INC | 146,403 | $968K | 0.1% | — | — | COM NEW | 23256X407 |
| ODTX | ODYSSEY THERAPEUTICS INC | 49,658 | $929K | 0.0% | — | — | COMMON STOCK | 67613T104 |
| ENGN | ENGENE THERAPEUTICS INC | 469,584 | $812K | 0.0% | — | — | COM | 29286X101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 190,715 | $809K | 0.0% | — | — | SPONSORED ADS | 088786108 |
| LPCN | LIPOCINE INC NEW | 294,989 | $755K | 0.0% | — | — | COM NEW | 53630X203 |
| RLMD | RELMADA THERAPEUTICS INC | 93,192 | $645K | 0.0% | — | — | COM | 75955J402 |
| EHTH | EHEALTH INC | 404,854 | $603K | 0.0% | — | — | COM | 28238P109 |
| ATAI | ATAIBECKLEY INC | 102,430 | $540K | 0.0% | — | — | COM SHS | 04650F101 |
| AKBA | AKEBIA THREAPEUTICS INC | 427,095 | $487K | 0.0% | — | — | COM | 00972D105 |
| SSII | SS INNOVATIONS INTERNATIONAL | 110,157 | $457K | 0.0% | — | — | COM NEW | 05453U203 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 16,510 | $454K | 0.0% | — | — | COM NEW | 045396207 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 580,919 | $418K | 0.0% | — | — | COM | 76129W105 |
| SLQT | SELECTQUOTE INC | 319,788 | $269K | 0.0% | — | — | COM | 816307300 |
| GHRS | GH RESEARCH PLC | 8,672 | $233K | 0.0% | — | — | ORDINARY SHARES | G3855L106 |
| AVTX | AVALO THERAPEUTICS INC | 10,000 | $185K | 0.0% | — | — | COM NEW | 05338F306 |