Q2 2023 Holdings
Filed 2023-08-14 | 47 holdings | $393.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $48.7M | 599,808 | 12.4% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $44.1M | 154,400 | 11.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $34.2M | 141,906 | 8.7% |
| The Cigna Group(CI) | COM | 125523100 | $31.6M | 112,674 | 8.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $24.7M | 968,671 | 6.3% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $24.4M | 80,000 | 6.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.6M | 79,926 | 4.5% |
| Medifast Inc(MED)Put | COM | 58470H101 | $17.5M | 190,000 | 4.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.1M | 479,532 | 4.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.7M | 212,593 | 3.2% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $12.2M | 34,500 | 3.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $12.1M | 35,500 | 3.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $8.6M | 4,020,705 | 2.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.6M | 527,657 | 2.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.4M | 404,938 | 2.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $8.3M | 164,017 | 2.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.1M | 245,000 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.8M | 13,000 | 1.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $5.4M | 877,193 | 1.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.6M | 245,921 | 1.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.0M | 6,995,381 | 1.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.6M | 542,576 | 0.9% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.6M | 141,500 | 0.9% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.6M | 290,749 | 0.9% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.4M | 1,749,003 | 0.9% |
| Savara Inc(SVRA) | COM | 805111101 | $3.2M | 1,010,701 | 0.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.8M | 293,047 | 0.7% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.3M | 6,431,349 | 0.6% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.8M | 74,594 | 0.4% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.6M | 200,076 | 0.4% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3M | 111,535 | 0.3% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.2M | 150,000 | 0.3% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.1M | 246,036 | 0.3% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $927.6K | 254,150 | 0.2% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $882.0K | 280,000 | 0.2% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $804.6K | 76,049 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $675.7K | 102,528 | 0.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $675.5K | 689,352 | 0.2% |
| Nextcure Inc | COM | 65343E108 | $234.0K | 130,000 | 0.1% |
| Moleculin Biotech Inc | COM | 60855D200 | $175.6K | 303,389 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $132.7K | 102,049 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $95.6K | 30,741 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $78.0K | 400,000 | 0.0% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $35.8K | 49,998 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $31.3K | 11,600 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $31.3K | 11,600 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $4.7K | 12,808 | 0.0% |