Q3 2023 Holdings
Filed 2023-11-14 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $143.3M | 400,000 | 12.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $118.2M | 3,259,342 | 10.0% |
| Natera Inc(NTRA) | COM | 632307104 | $110.3M | 2,492,636 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.6M | 240,000 | 8.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $70.9M | 6,952,085 | 6.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $60.5M | 267,903 | 5.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $38.3M | 193,018 | 3.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $37.7M | 2,596,245 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.1M | 110,073 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.3M | 385,889 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.7M | 103,784 | 2.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.7M | 338,516 | 2.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $23.8M | 205,815 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.9M | 166,782 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.7M | 7,146,088 | 1.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $20.3M | 1,478,489 | 1.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $17.6M | 2,479,103 | 1.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $16.8M | 84,462 | 1.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $16.2M | 588,143 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.1M | 190,607 | 1.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.6M | 108,771 | 1.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.5M | 252,446 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $11.2M | 2,644,988 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.7M | 190,430 | 0.8% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.6M | 255,323 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.4M | 21,694 | 0.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $8.8M | 1,395,454 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $8.8M | 18,121 | 0.7% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $8.6M | 70,300 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.3M | 93,700 | 0.7% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.8M | 8,431,875 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.8M | 443,270 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.6M | 90,000 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $6.3M | 23,124 | 0.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $6.1M | 660,618 | 0.5% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $5.8M | 80,000 | 0.5% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $5.7M | 1,453,378 | 0.5% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $5.6M | 2,352,556 | 0.5% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $5.4M | 1,705,774 | 0.5% |
| Inflarx NV(IFRX) | COM | N44821101 | $5.2M | 1,737,544 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2M | 20,998 | 0.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.8M | 286,748 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.7M | 41,825 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.7M | 122,643 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 23,041 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.5M | 452,323 | 0.4% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.4M | 1,681,149 | 0.4% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $4.3M | 50,000 | 0.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.1M | 365,899 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0M | 12,234 | 0.3% |