Eversept Partners, LP Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$143,308,000	+10.8%	400,000	+14.3%	12.13%	+12.2%
	Buy	GSK PLCsponsored adr	$118,151,148	+13.9%	3,259,342	+13.1%	10.00%	+15.2%
NTRA	Buy	NATERA INC	$110,299,143	-6.1%	2,492,636	+3.3%	9.33%	-4.9%
SPY	Buy	SPDR S&P 500 ETF TRput	$102,595,200	+0.6%	240,000	+4.3%	8.68%	+1.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$70,911,267	+22.8%	6,952,085	-9.3%	6.00%	+24.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$60,511,251	+5.3%	267,903	+2.9%	5.12%	+6.6%
INSP	Buy	INSPIRE MED SYS INC	$38,302,492	+43.1%	193,018	+134.1%	3.24%	+44.8%
SNDX	Buy	SYNDAX PHARMACEUTICALS INC	$37,697,477	-17.7%	2,596,245	+18.6%	3.19%	-16.8%
HCA	Buy	HCA HEALTHCARE INC	$27,075,757	+10.5%	110,073	+36.4%	2.29%	+11.9%
TECH	Buy	BIO-TECHNE CORP	$26,267,464	-6.1%	385,889	+12.6%	2.22%	-4.9%
DHR	Buy	DANAHER CORPORATION	$25,748,810	+3.7%	103,784	+0.4%	2.18%	+5.0%
HQY	New	HEALTHEQUITY INC	$24,728,594	–	338,516	–	2.09%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$23,810,737	-51.3%	205,815	-56.7%	2.02%	-50.7%
ILMN	Buy	ILLUMINA INC	$22,895,833	-1.6%	166,782	+34.4%	1.94%	-0.4%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$20,723,655	-35.3%	7,146,088	-1.8%	1.75%	-34.5%
VERA	Sell	VERA THERAPEUTICS INCcl a	$20,270,084	-27.5%	1,478,489	-15.1%	1.72%	-26.6%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$17,552,049	+5.1%	2,479,103	+4.5%	1.48%	+6.4%
SWAV	Buy	SHOCKWAVE MED INC	$16,816,384	+192.6%	84,462	+319.4%	1.42%	+195.8%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$16,185,695	-39.3%	588,143	-25.1%	1.37%	-38.5%
CNC	Buy	CENTENE CORP DEL	$13,129,010	+27.4%	190,607	+24.8%	1.11%	+29.0%
KRYS	Buy	KRYSTAL BIOTECH INC	$12,617,436	+0.9%	108,771	+2.2%	1.07%	+2.2%
IONS	Buy	IONIS PHARMACEUTICALS INC	$11,450,951	+15.5%	252,446	+4.5%	0.97%	+16.9%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$11,161,849	-31.6%	2,644,988	-49.8%	0.94%	-30.8%
PCVX	Sell	VAXCYTE INC	$9,708,121	-0.7%	190,430	-2.7%	0.82%	+0.6%
TARO	Buy	TARO PHARMACEUTICAL INDS LTD	$9,628,230	+1.4%	255,323	+2.0%	0.82%	+2.6%
ANTM	Buy	ELEVANCE HEALTH INC	$9,446,001	+818.4%	21,694	+837.1%	0.80%	+829.1%
LQDA	Buy	LIQUIDIA CORPORATION	$8,847,178	+21.8%	1,395,454	+50.8%	0.75%	+23.4%
HUM	Buy	HUMANA INC	$8,816,229	+65.0%	18,121	+51.9%	0.75%	+66.9%
IBB	New	ISHARES TRput	$8,596,987	–	70,300	–	0.73%	–
TLT	New	ISHARES TRput	$8,310,253	–	93,700	–	0.70%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$7,757,325	-37.9%	8,431,875	-19.7%	0.66%	-37.2%
VRDN	New	VIRIDIAN THERAPEUTICS INC	$6,799,762	–	443,270	–	0.58%	–
HYG	New	ISHARES TRput	$6,634,800	–	90,000	–	0.56%	–
WAT	Buy	WATERS CORP	$6,340,832	+117.7%	23,124	+111.6%	0.54%	+120.1%
	Sell	NEWAMSTERDAM PHARMA COMPANYordinary shares	$6,110,717	-25.8%	660,618	-4.6%	0.52%	-24.9%
XBI	Sell	SPDR SER TRput	$5,841,600	-22.0%	80,000	-11.1%	0.49%	-21.1%
	New	2SEVENTY BIO INC	$5,697,242	–	1,453,378	–	0.48%	–
MCRB	Sell	SERES THERAPEUTICS INC	$5,599,083	-62.0%	2,352,556	-23.5%	0.47%	-61.5%
TSHA	New	TAYSHA GENE THERAPIES INC	$5,390,246	–	1,705,774	–	0.46%	–
ICLR	Sell	ICON PLC	$5,170,758	-71.2%	20,998	-70.7%	0.44%	-70.8%
IFRX	Sell	INFLARX NV	$5,177,881	-39.4%	1,737,544	-9.3%	0.44%	-38.7%
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$4,782,957	+51.0%	286,748	+150.1%	0.40%	+52.8%
A	Buy	AGILENT TECHNOLOGIES INC	$4,676,872	+36.4%	41,825	+47.0%	0.40%	+38.0%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$4,665,340	-9.3%	122,643	+117.3%	0.40%	-8.1%
IQV	Buy	IQVIA HLDGS INC	$4,533,317	+7.6%	23,041	+22.9%	0.38%	+9.1%
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$4,523,230	–	452,323	–	0.38%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$4,421,422	-24.5%	1,681,149	+1.4%	0.37%	-23.5%
AMN	Sell	AMN HEALTHCARE SVCS INCput	$4,259,000	-58.9%	50,000	-47.4%	0.36%	-58.5%
PNTG	Sell	PENNANT GROUP INC	$4,072,456	-23.2%	365,899	-15.2%	0.34%	-22.1%
MOH	Sell	MOLINA HEALTHCARE INC	$4,011,406	-37.3%	12,234	-42.4%	0.34%	-36.6%
GOSS	Buy	GOSSAMER BIO INC	$3,687,519	+309.9%	4,427,857	+490.6%	0.31%	+316.0%
PKI	Buy	REVVITY INC	$3,619,669	+43.0%	32,698	+53.4%	0.31%	+44.3%
CVAC	Buy	CUREVAC N V	$3,529,703	-5.2%	516,794	+44.6%	0.30%	-3.9%
PODD	New	INSULET CORP	$3,396,978	–	21,299	–	0.29%	–
MRUS	Buy	MERUS N V	$3,159,956	-8.5%	134,010	+2.1%	0.27%	-7.6%
STRO	Buy	SUTRO BIOPHARMA INC	$2,670,644	-23.2%	769,638	+2.9%	0.23%	-22.3%
RGEN	Sell	REPLIGEN CORP	$2,568,489	-72.5%	16,153	-75.6%	0.22%	-72.2%
ARGX	Buy	ARGENX SEsponsored adr	$2,244,291	+38.6%	4,565	+9.9%	0.19%	+40.7%
MEDP	Sell	MEDPACE HLDGS INC	$2,136,313	-42.8%	8,823	-43.3%	0.18%	-42.2%
AVTR	New	AVANTOR INC	$1,781,155	–	84,495	–	0.15%	–
BBIO	New	BRIDGEBIO PHARMA INCput	$1,471,446	–	55,800	–	0.12%	–
XBI	New	SPDR SER TRs&p biotech	$1,460,400	–	20,000	–	0.12%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$967,566	-55.2%	337,131	-21.1%	0.08%	-54.4%
FGEN	Exit	FIBROGEN INC	$0	–	-5,600	–	-0.00%	–
FGEN	Exit	FIBROGEN INCput	$0	–	-38,800	–	-0.01%	–
SBTX	Exit	ARS PHARMACEUTICALS INC	$0	–	-48,788	–	-0.03%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-74,797	–	-0.06%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-55,176	–	-0.13%	–
EOLS	Exit	EVOLUS INC	$0	–	-228,679	–	-0.14%	–
	Exit	GOHEALTH INCcl a new	$0	–	-104,820	–	-0.17%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-1,327,857	–	-0.24%	–
EHTH	Exit	EHEALTH INC	$0	–	-503,079	–	-0.34%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-450,622	–	-0.40%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-171,378	–	-0.55%	–
MODN	Exit	MODEL N INC	$0	–	-223,168	–	-0.66%	–
ABCM	Exit	ABCAM PLCads	$0	–	-499,394	–	-1.02%	–
CTLT	Exit	CATALENT INC	$0	–	-356,875	–	-1.29%	–

Q2 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$129,297,000	–	350,000	–	10.81%	–
NTRA	New	NATERA INC	$117,454,875	–	2,413,787	–	9.82%	–
	New	GSK PLCsponsored adr	$103,772,185	–	2,881,012	–	8.68%	–
SPY	New	SPDR S&P 500 ETF TRput	$101,954,400	–	230,000	–	8.52%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$57,740,371	–	7,668,044	–	4.83%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$57,482,859	–	260,398	–	4.81%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$48,885,634	–	475,310	–	4.09%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$45,831,091	–	2,189,732	–	3.83%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$32,022,566	–	7,277,856	–	2.68%	–
TECH	New	BIO-TECHNE CORP	$27,969,458	–	342,637	–	2.34%	–
VERA	New	VERA THERAPEUTICS INCcl a	$27,942,264	–	1,740,951	–	2.34%	–
INSP	New	INSPIRE MED SYS INC	$26,764,945	–	82,445	–	2.24%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$26,660,158	–	785,740	–	2.23%	–
DHR	New	DANAHER CORPORATION	$24,830,205	–	103,345	–	2.08%	–
HCA	New	HCA HEALTHCARE INC	$24,498,423	–	80,725	–	2.05%	–
ILMN	New	ILLUMINA INC	$23,258,509	–	124,052	–	1.94%	–
ICLR	New	ICON PLC	$17,945,845	–	71,726	–	1.50%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$16,699,676	–	2,372,113	–	1.40%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$16,322,278	–	5,265,251	–	1.36%	–
CTLT	New	CATALENT INC	$15,474,100	–	356,875	–	1.29%	–
MCRB	New	SERES THERAPEUTICS INC	$14,737,661	–	3,076,756	–	1.23%	–
KRYS	New	KRYSTAL BIOTECH INC	$12,498,991	–	106,465	–	1.04%	–
AMRN	New	AMARIN CORP PLCspons adr new	$12,497,510	–	10,502,109	–	1.04%	–
ABCM	New	ABCAM PLCads	$12,220,171	–	499,394	–	1.02%	–
AMN	New	AMN HEALTHCARE SVCS INCput	$10,366,400	–	95,000	–	0.87%	–
CNC	New	CENTENE CORP DEL	$10,301,841	–	152,733	–	0.86%	–
IONS	New	IONIS PHARMACEUTICALS INC	$9,911,699	–	241,572	–	0.83%	–
PCVX	New	VAXCYTE INC	$9,772,809	–	195,691	–	0.82%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$9,493,348	–	250,286	–	0.79%	–
RGEN	New	REPLIGEN CORP	$9,345,838	–	66,067	–	0.78%	–
IFRX	New	INFLARX NV	$8,541,404	–	1,915,113	–	0.71%	–
	New	NEWAMSTERDAM PHARMA COMPANYordinary shares	$8,232,267	–	692,369	–	0.69%	–
MODN	New	MODEL N INC	$7,891,220	–	223,168	–	0.66%	–
XBI	New	SPDR SER TRput	$7,488,000	–	90,000	–	0.63%	–
LQDA	New	LIQUIDIA CORPORATION	$7,264,735	–	925,444	–	0.61%	–
XENE	New	XENON PHARMACEUTICALS INC	$6,598,053	–	171,378	–	0.55%	–
MOH	New	MOLINA HEALTHCARE INC	$6,402,555	–	21,254	–	0.54%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$5,853,428	–	1,658,195	–	0.49%	–
SWAV	New	SHOCKWAVE MED INC	$5,747,587	–	20,138	–	0.48%	–
HUM	New	HUMANA INC	$5,343,293	–	11,927	–	0.45%	–
PNTG	New	PENNANT GROUP INC	$5,300,318	–	431,622	–	0.44%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$5,142,504	–	56,449	–	0.43%	–
KURA	New	KURA ONCOLOGY INC	$4,767,581	–	450,622	–	0.40%	–
IQV	New	IQVIA HLDGS INC	$4,213,988	–	18,748	–	0.35%	–
EHTH	New	EHEALTH INC	$4,044,755	–	503,079	–	0.34%	–
MEDP	New	MEDPACE HLDGS INC	$3,738,006	–	15,564	–	0.31%	–
CVAC	New	CUREVAC N V	$3,723,504	–	357,342	–	0.31%	–
STRO	New	SUTRO BIOPHARMA INC	$3,477,791	–	747,912	–	0.29%	–
MRUS	New	MERUS N V	$3,455,181	–	131,226	–	0.29%	–
A	New	AGILENT TECHNOLOGIES INC	$3,428,719	–	28,460	–	0.29%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$3,166,882	–	114,659	–	0.26%	–
	New	BIOHAVEN LTD	$3,135,984	–	131,103	–	0.26%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$2,934,564	–	1,327,857	–	0.24%	–
WAT	New	WATERS CORP	$2,912,749	–	10,928	–	0.24%	–
PKI	New	REVVITY INC	$2,531,890	–	21,314	–	0.21%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$2,157,951	–	427,317	–	0.18%	–
	New	GOHEALTH INCcl a new	$2,066,002	–	104,820	–	0.17%	–
XOMA	New	XOMA CORP DEL	$1,699,156	–	89,950	–	0.14%	–
EOLS	New	EVOLUS INC	$1,662,496	–	228,679	–	0.14%	–
ARGX	New	ARGENX SEsponsored adr	$1,618,938	–	4,154	–	0.14%	–
ZLAB	New	ZAI LAB LTDadr	$1,530,030	–	55,176	–	0.13%	–
ANTM	New	ELEVANCE HEALTH INC	$1,028,531	–	2,315	–	0.09%	–
AFMD	New	AFFIMED N V	$1,002,992	–	1,676,684	–	0.08%	–
GOSS	New	GOSSAMER BIO INC	$899,636	–	749,697	–	0.08%	–
AVTE	New	AEROVATE THERAPEUTICS INC	$861,650	–	50,242	–	0.07%	–
URGN	New	UROGEN PHARMA LTD	$774,149	–	74,797	–	0.06%	–
	New	AADI BIOSCIENCE INC	$697,119	–	101,918	–	0.06%	–
ACIU	New	AC IMMUNE SA	$368,160	–	124,589	–	0.03%	–
SBTX	New	ARS PHARMACEUTICALS INC	$326,880	–	48,788	–	0.03%	–
FGEN	New	FIBROGEN INCput	$104,760	–	38,800	–	0.01%	–
FGEN	New	FIBROGEN INC	$15,120	–	5,600	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-31,172	–	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-100,579	–	-0.01%	–
	Exit	THIRD HARMONIC BIO INCco	$0	–	-10,000	–	-0.02%	–
ELDN	Exit	ELEDON PHARMACEUTICALS INC	$0	–	-67,743	–	-0.02%	–
CSU	Exit	SONIDA SENIOR LIVING INC	$0	–	-11,791	–	-0.02%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-560,466	–	-0.03%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-124,589	–	-0.03%	–
HSKA	Exit	HESKA CORP	$0	–	-6,943	–	-0.04%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS Icall	$0	–	-24,000	–	-0.05%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-312,900	–	-0.06%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-3,641	–	-0.06%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-126,826	–	-0.10%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-3,502	–	-0.11%	–
PKI	Exit	PERKINELMER INC	$0	–	-10,930	–	-0.11%	–
	Exit	AADI BIOSCIENCE INC	$0	–	-101,918	–	-0.12%	–
AVTR	Exit	AVANTOR INC	$0	–	-74,452	–	-0.13%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,233	–	-0.13%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-8,297	–	-0.13%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-88,402	–	-0.14%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,125	–	-0.15%	–
ICLR	Exit	ICON PLC	$0	–	-10,212	–	-0.16%	–
AMN	Exit	AMN HEALTHCARE SVCS INCput	$0	–	-19,000	–	-0.17%	–
MASS	Exit	908 DEVICES INC	$0	–	-130,768	–	-0.19%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-272,900	–	-0.19%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-21,521	–	-0.23%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-141,558	–	-0.28%	–
PNT	Exit	POINT BIOPHARMA GLOBAL INC	$0	–	-410,052	–	-0.28%	–
VERA	Exit	VERA THERAPEUTICS INCcl a	$0	–	-156,129	–	-0.29%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-1,505,705	–	-0.31%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-256,289	–	-0.34%	–
AFMD	Exit	AFFIMED N V	$0	–	-1,887,999	–	-0.34%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-160,000	–	-0.35%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-48,700	–	-0.36%	–
MRUS	Exit	MERUS N V	$0	–	-276,673	–	-0.48%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-294,103	–	-0.53%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-548,431	–	-0.57%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-223,383	–	-0.58%	–
XBI	Exit	SPDR SER TRcall	$0	–	-90,000	–	-0.62%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-1,401,443	–	-0.66%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-100,000	–	-0.69%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-201,833	–	-0.77%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-171,481	–	-0.80%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-259,612	–	-0.81%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-4,690,812	–	-0.82%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-478,387	–	-0.85%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-37,100	–	-0.86%	–
HUM	Exit	HUMANA INC	$0	–	-24,572	–	-1.04%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-1,935,825	–	-1.08%	–
ABMD	Exit	ABIOMED INC	$0	–	-52,970	–	-1.13%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-11,962,744	–	-1.13%	–
BIIB	Exit	BIOGEN INCput	$0	–	-50,000	–	-1.16%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-206,893	–	-1.26%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-191,308	–	-1.29%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-33,040	–	-1.30%	–
BIIB	Exit	BIOGEN INC	$0	–	-60,144	–	-1.39%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-626,372	–	-1.53%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-8,841,604	–	-1.65%	–
ILMN	Exit	ILLUMINA INC	$0	–	-107,002	–	-1.77%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-633,001	–	-1.80%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-1,211,434	–	-2.52%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-4,062,935	–	-2.84%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-996,035	–	-3.28%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-162,546	–	-3.64%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-255,226	–	-4.63%	–
	Exit	GSK PLCcall	$0	–	-2,093,700	–	-5.34%	–
NTRA	Exit	NATERA INC	$0	–	-1,425,602	–	-5.41%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,269,591	–	-6.81%	–
	Exit	GSK PLCsponsored ad	$0	–	-2,939,070	–	-7.56%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-637,139	–	-8.35%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-781,700	–	-18.11%	–

Q3 2022

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$208,917,142	+176.1%	781,700	+189.5%	18.11%	+236.6%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$96,316,303	+4.5%	637,139	+0.7%	8.35%	+27.4%
	New	GSK PLCsponsored ad	$87,268,411	–	2,939,070	–	7.56%	–
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$78,574,987	+10.7%	1,269,591	+42.7%	6.81%	+35.0%
NTRA	Buy	NATERA INC	$62,469,880	+270.6%	1,425,602	+199.7%	5.41%	+351.9%
	New	GSK PLCcall	$61,617,591	–	2,093,700	–	5.34%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$53,439,220	-27.0%	255,226	-17.9%	4.63%	-11.0%
DHR	Sell	DANAHER CORPORATION	$42,023,962	-7.8%	162,546	-9.5%	3.64%	+12.4%
SNY	Buy	SANOFIsponsored adr	$37,869,251	-13.9%	996,035	+13.3%	3.28%	+4.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$32,787,885	-3.3%	4,062,935	-9.9%	2.84%	+17.8%
SNDX	Buy	SYNDAX PHARMACEUTICALS INC	$29,110,759	+52.2%	1,211,434	+21.8%	2.52%	+85.5%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$20,768,763	-18.2%	633,001	-4.0%	1.80%	-0.3%
ILMN	Buy	ILLUMINA INC	$20,414,912	+214.0%	107,002	+203.4%	1.77%	+282.9%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$19,009,449	-37.1%	8,841,604	+9.7%	1.65%	-23.3%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$17,607,317	+18.2%	626,372	+13.4%	1.53%	+44.1%
BIIB	Sell	BIOGEN INC	$16,058,448	-22.4%	60,144	-40.7%	1.39%	-5.3%
ANTM	Sell	ELEVANCE HEALTH INC	$15,008,090	-27.3%	33,040	-22.8%	1.30%	-11.4%
CNC	Sell	CENTENE CORP DEL	$14,885,675	-24.7%	191,308	-18.1%	1.29%	-8.2%
LNTH	Buy	LANTHEUS HLDGS INC	$14,550,785	+22.4%	206,893	+14.9%	1.26%	+49.2%
BIIB	New	BIOGEN INCput	$13,350,000	–	50,000	–	1.16%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$13,039,391	-34.1%	11,962,744	-10.0%	1.13%	-19.7%
ABMD	Sell	ABIOMED INC	$13,012,610	-24.1%	52,970	-23.6%	1.13%	-7.5%
MCRB	New	SERES THERAPEUTICS INC	$12,427,997	–	1,935,825	–	1.08%	–
HUM	Buy	HUMANA INC	$11,941,029	+128.0%	24,572	+120.0%	1.04%	+178.2%
BIIB	New	BIOGEN INCcall	$9,905,700	–	37,100	–	0.86%	–
VRDN	Buy	VIRIDIAN THERAPEUTICS INC	$9,811,717	+90.3%	478,387	+7.4%	0.85%	+131.6%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$9,475,440	-45.8%	4,690,812	-14.6%	0.82%	-33.9%
XENE	Sell	XENON PHARMACEUTICALS INC	$9,371,993	-33.9%	259,612	-44.3%	0.81%	-19.4%
GH	Sell	GUARDANT HEALTH INC	$9,230,822	-43.7%	171,481	-57.8%	0.80%	-31.3%
IONS	Buy	IONIS PHARMACEUTICALS INC	$8,927,074	+179.4%	201,833	+133.8%	0.77%	+241.0%
XBI	Sell	SPDR SER TRs&p biotech	$7,932,000	-70.0%	100,000	-71.9%	0.69%	-63.5%
LQDA	Sell	LIQUIDIA CORPORATION	$7,623,850	-16.7%	1,401,443	-33.3%	0.66%	+1.5%
XBI	Sell	SPDR SER TRcall	$7,138,800	-63.0%	90,000	-65.4%	0.62%	-54.9%
TARO	Buy	TARO PHARMACEUTICAL INDS LTD	$6,697,022	-16.0%	223,383	+1.4%	0.58%	+2.3%
GOSS	Buy	GOSSAMER BIO INC	$6,570,203	+67.6%	548,431	+17.1%	0.57%	+103.9%
PLRX	New	PLIANT THERAPEUTICS INC	$6,143,812	–	294,103	–	0.53%	–
MRUS	Sell	MERUS N V	$5,541,760	-15.0%	276,673	-3.9%	0.48%	+3.7%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$4,084,800	-66.2%	160,000	-62.4%	0.35%	-58.8%
AFMD	Buy	AFFIMED N V	$3,889,278	+24.2%	1,887,999	+67.0%	0.34%	+51.1%
AERI	New	AERIE PHARMACEUTICALS INC	$3,877,653	–	256,289	–	0.34%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$3,568,521	-12.7%	1,505,705	+4.9%	0.31%	+6.2%
VERA	New	VERA THERAPEUTICS INCcl a	$3,327,109	–	156,129	–	0.29%	–
FATE	Sell	FATE THERAPEUTICS INC	$3,172,315	-82.4%	141,558	-80.5%	0.28%	-78.5%
PNT	New	POINT BIOPHARMA GLOBAL INC	$3,169,702	–	410,052	–	0.28%	–
A	Buy	AGILENT TECHNOLOGIES INC	$2,615,878	+8.7%	21,521	+6.2%	0.23%	+32.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDcall	$2,202,303	+215.2%	272,900	+193.8%	0.19%	+282.0%
MASS	Sell	908 DEVICES INC	$2,151,134	-77.8%	130,768	-72.2%	0.19%	-73.0%
AMN	New	AMN HEALTHCARE SVCS INCput	$2,013,240	–	19,000	–	0.17%	–
ICLR	Buy	ICON PLC	$1,876,761	+55.0%	10,212	+82.8%	0.16%	+89.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,710,390	-0.8%	9,125	+6.2%	0.15%	+20.3%
XOMA	New	XOMA CORP DEL	$1,583,280	–	88,402	–	0.14%	–
IQV	Buy	IQVIA HLDGS INC	$1,502,919	+15.0%	8,297	+37.7%	0.13%	+39.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,481,391	+18.1%	7,233	+35.1%	0.13%	+43.8%
AVTR	Sell	AVANTOR INC	$1,459,259	-95.8%	74,452	-93.4%	0.13%	-94.9%
	Buy	AADI BIOSCIENCE INC	$1,440,101	+15.9%	101,918	+1.1%	0.12%	+42.0%
PKI	Buy	PERKINELMER INC	$1,315,207	-10.2%	10,930	+6.2%	0.11%	+9.6%
ARGX	Sell	ARGENX SEsponsored adr	$1,236,381	-93.4%	3,502	-92.9%	0.11%	-91.9%
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$1,165,531	+28.8%	126,826	-13.8%	0.10%	+57.8%
RGEN	Sell	REPLIGEN CORP	$681,268	-26.3%	3,641	-36.0%	0.06%	-10.6%
CYH	Buy	COMMUNITY HEALTH SYS INC NEWcall	$672,735	-10.3%	312,900	+56.4%	0.06%	+9.4%
MRVI	New	MARAVAI LIFESCIENCES HLDGS Icall	$612,720	–	24,000	–	0.05%	–
HSKA	Sell	HESKA CORP	$506,284	-31.1%	6,943	-10.7%	0.04%	-15.4%
CABA	New	CABALETTA BIO INC	$364,359	–	560,466	–	0.03%	–
CSU	Sell	SONIDA SENIOR LIVING INC	$191,486	-40.0%	11,791	-22.5%	0.02%	-26.1%
	New	THIRD HARMONIC BIO INCco	$189,700	–	10,000	–	0.02%	–
ELDN	Buy	ELEDON PHARMACEUTICALS INC	$186,971	+29.7%	67,743	+14.7%	0.02%	+60.0%
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-3,300	–	-0.04%	–
MASI	Exit	MASIMO CORP	$0	–	-5,984	–	-0.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-14,468	–	-0.08%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-38,342	–	-0.08%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-60,600	–	-0.12%	–
ARKK	Exit	ARK ETF TRput	$0	–	-90,000	–	-0.26%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-182,717	–	-0.26%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-478,245	–	-0.36%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-191,600	–	-0.37%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-502,587	–	-0.37%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-127,043	–	-0.55%	–
IWM	Exit	ISHARES TRput	$0	–	-50,000	–	-0.60%	–
QGEN	Exit	QIAGEN NV	$0	–	-189,907	–	-0.64%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-78,987	–	-0.82%	–
	Exit	R1 RCM INCco	$0	–	-590,819	–	-0.88%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-256,268	–	-1.08%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-300,300	–	-1.41%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-1,020,329	–	-4.79%	–
GSK	Exit	GSK PLCcall	$0	–	-1,553,700	–	-4.81%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-1,594,121	–	-4.97%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-465,000	–	-12.47%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$175,421,250	–	465,000	–	12.47%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$92,204,414	–	632,794	–	6.56%	–
QQQ	New	INVESCO QQQ TRput	$75,675,600	–	270,000	–	5.38%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$73,244,924	–	310,834	–	5.21%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$70,953,140	–	889,583	–	5.04%	–
GSK	New	GSK PLCsponsored adr	$69,912,586	–	1,594,121	–	4.97%	–
GSK	New	GSK PLCcall	$67,632,561	–	1,553,700	–	4.81%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$67,413,137	–	1,020,329	–	4.79%	–
DHR	New	DANAHER CORPORATION	$45,591,592	–	179,659	–	3.24%	–
SNY	New	SANOFIsponsored adr	$43,999,384	–	879,460	–	3.13%	–
AVTR	New	AVANTOR INC	$34,837,443	–	1,120,175	–	2.48%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$33,920,479	–	4,510,702	–	2.41%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$30,228,221	–	8,060,859	–	2.15%	–
XBI	New	SPDR SER TRs&p biotech	$26,445,096	–	356,067	–	1.88%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$25,401,483	–	659,094	–	1.81%	–
BIIB	New	BIOGEN INC	$20,682,371	–	101,414	–	1.47%	–
ANTM	New	ELEVANCE HEALTH INC	$20,647,185	–	42,785	–	1.47%	–
AZN	New	ASTRAZENECA PLCcall	$19,840,821	–	300,300	–	1.41%	–
AMRN	New	AMARIN CORP PLCspons adr new	$19,794,492	–	13,284,894	–	1.41%	–
CNC	New	CENTENE CORP DEL	$19,768,873	–	233,647	–	1.40%	–
XBI	New	SPDR SER TRcall	$19,295,346	–	259,800	–	1.37%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$19,131,525	–	994,362	–	1.36%	–
ARGX	New	ARGENX SEsponsored adr	$18,616,648	–	49,136	–	1.32%	–
FATE	New	FATE THERAPEUTICS INC	$18,004,801	–	726,586	–	1.28%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$17,471,810	–	5,494,280	–	1.24%	–
ABMD	New	ABIOMED INC	$17,151,700	–	69,297	–	1.22%	–
NTRA	New	NATERA INC	$16,857,213	–	475,655	–	1.20%	–
GH	New	GUARDANT HEALTH INC	$16,393,168	–	406,375	–	1.16%	–
TNDM	New	TANDEM DIABETES CARE INC	$15,168,503	–	256,268	–	1.08%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$14,892,380	–	552,388	–	1.06%	–
XENE	New	XENON PHARMACEUTICALS INC	$14,173,013	–	465,911	–	1.01%	–
	New	R1 RCM INCco	$12,383,566	–	590,819	–	0.88%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$12,084,591	–	425,364	–	0.86%	–
LNTH	New	LANTHEUS HLDGS INC	$11,888,900	–	180,053	–	0.84%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$11,520,254	–	78,987	–	0.82%	–
MASS	New	908 DEVICES INC	$9,686,442	–	470,444	–	0.69%	–
LQDA	New	LIQUIDIA CORPORATION	$9,154,727	–	2,099,708	–	0.65%	–
QGEN	New	QIAGEN NV	$8,963,610	–	189,907	–	0.64%	–
IWM	New	ISHARES TRput	$8,468,000	–	50,000	–	0.60%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$7,969,302	–	220,390	–	0.57%	–
HQY	New	HEALTHEQUITY INC	$7,799,170	–	127,043	–	0.55%	–
MRUS	New	MERUS N V	$6,515,928	–	287,806	–	0.46%	–
ILMN	New	ILLUMINA INC	$6,501,640	–	35,266	–	0.46%	–
HUM	New	HUMANA INC	$5,237,027	–	11,170	–	0.37%	–
RDUS	New	RADIUS HEALTH INC	$5,211,827	–	502,587	–	0.37%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWcall	$5,165,536	–	191,600	–	0.37%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$5,155,499	–	445,592	–	0.37%	–
FOLD	New	AMICUS THERAPEUTICS INC	$5,136,351	–	478,245	–	0.36%	–
MRK	New	MERCK & CO INCcall	$4,439,979	–	48,700	–	0.32%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$4,089,969	–	1,435,077	–	0.29%	–
GOSS	New	GOSSAMER BIO INC	$3,919,696	–	468,303	–	0.28%	–
ANAB	New	ANAPTYSBIO INC	$3,709,155	–	182,717	–	0.26%	–
ARKK	New	ARK ETF TRput	$3,589,200	–	90,000	–	0.26%	–
IONS	New	IONIS PHARMACEUTICALS INC	$3,195,233	–	86,311	–	0.23%	–
AFMD	New	AFFIMED N V	$3,132,208	–	1,130,761	–	0.22%	–
A	New	AGILENT TECHNOLOGIES INC	$2,406,755	–	20,264	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,724,300	–	8,591	–	0.12%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWput	$1,633,776	–	60,600	–	0.12%	–
PKI	New	PERKINELMER INC	$1,463,870	–	10,293	–	0.10%	–
IQV	New	IQVIA HLDGS INC	$1,307,148	–	6,024	–	0.09%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,254,763	–	5,354	–	0.09%	–
	New	AADI BIOSCIENCE INC	$1,242,065	–	100,817	–	0.09%	–
ICLR	New	ICON PLC	$1,210,703	–	5,587	–	0.09%	–
DXCM	New	DEXCOM INC	$1,078,300	–	14,468	–	0.08%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$1,077,410	–	38,342	–	0.08%	–
RGEN	New	REPLIGEN CORP	$924,543	–	5,693	–	0.07%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$905,065	–	147,165	–	0.06%	–
MASI	New	MASIMO CORP	$781,929	–	5,984	–	0.06%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWcall	$750,000	–	200,000	–	0.05%	–
HSKA	New	HESKA CORP	$734,532	–	7,772	–	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$698,608	–	92,900	–	0.05%	–
SWAV	New	SHOCKWAVE MED INC	$630,861	–	3,300	–	0.04%	–
ACIU	New	AC IMMUNE SA	$449,766	–	124,589	–	0.03%	–
CSU	New	SONIDA SENIOR LIVING INC	$319,389	–	15,209	–	0.02%	–
ELDN	New	ELEDON PHARMACEUTICALS INC	$144,119	–	59,065	–	0.01%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$63,591	–	31,172	–	0.01%	–
GLYC	New	GLYCOMIMETICS INC	$60,136	–	100,579	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-30,000	–	-0.02%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-49,933	–	-0.02%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-20,000	–	-0.03%	–
	Exit	TELIGENT INC NEW	$0	–	-1,069,465	–	-0.03%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INCput	$0	–	-67,900	–	-0.03%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INcall	$0	–	-18,700	–	-0.04%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-113,597	–	-0.04%	–
ELDN	Exit	ELEDON PHARMACEUTICALS INC	$0	–	-114,008	–	-0.05%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-10,397	–	-0.05%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-300,000	–	-0.06%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-371,955	–	-0.08%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-10,000	–	-0.08%	–
HSKA	Exit	HESKA CORP	$0	–	-4,525	–	-0.08%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-350,000	–	-0.08%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-4,402	–	-0.09%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-91,568	–	-0.09%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-569,581	–	-0.09%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-198,879	–	-0.10%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-221,749	–	-0.10%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-349,919	–	-0.11%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,790	–	-0.11%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-9,355	–	-0.12%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-5,746	–	-0.12%	–
MYO	Exit	MYOMO INC	$0	–	-150,000	–	-0.12%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-149,910	–	-0.13%	–
AVRO	Exit	AVROBIO INC	$0	–	-359,480	–	-0.14%	–
EDIT	Exit	EDITAS MEDICINE INCput	$0	–	-50,000	–	-0.14%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-10,000	–	-0.14%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-78,054	–	-0.15%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-899,569	–	-0.15%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-77,812	–	-0.15%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-444,887	–	-0.16%	–
OM	Exit	OUTSET MED INC	$0	–	-47,500	–	-0.16%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-43,600	–	-0.17%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-929,049	–	-0.18%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-398,074	–	-0.18%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-160,000	–	-0.18%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-397,940	–	-0.19%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-18,660	–	-0.20%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-25,000	–	-0.21%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-100,170	–	-0.22%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,145	–	-0.22%	–
SIBN	Exit	SI-BONE INC	$0	–	-150,000	–	-0.22%	–
DXCM	Exit	DEXCOM INC	$0	–	-6,401	–	-0.24%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-48,700	–	-0.25%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-3,508,536	–	-0.26%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-35,000	–	-0.27%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCcall	$0	–	-126,400	–	-0.29%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-872,694	–	-0.29%	–
HRC	Exit	HILL-ROM HLDGS INCcall	$0	–	-29,400	–	-0.31%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-30,000	–	-0.31%	–
GOCO	Exit	GOHEALTH INC	$0	–	-1,261,723	–	-0.44%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-113,854	–	-0.46%	–
QGEN	Exit	QIAGEN NV	$0	–	-143,109	–	-0.51%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-114,378	–	-0.51%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-70,000	–	-0.53%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-168,668	–	-0.56%	–
PKI	Exit	PERKINELMER INC	$0	–	-47,081	–	-0.57%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-230,744	–	-0.60%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-141,107	–	-0.61%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-38,366	–	-0.65%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-962,400	–	-0.65%	–
HUM	Exit	HUMANA INC	$0	–	-24,083	–	-0.65%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-104,700	–	-0.69%	–
EXEL	Exit	EXELIXIS INC	$0	–	-516,307	–	-0.76%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-59,233	–	-0.78%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-179,366	–	-0.79%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-774,591	–	-0.82%	–
ANTM	Exit	ANTHEM INC	$0	–	-31,628	–	-0.82%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-259,128	–	-0.87%	–
NTRA	Exit	NATERA INC	$0	–	-112,189	–	-0.87%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-100,361	–	-0.87%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-1,077,200	–	-0.88%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-450,501	–	-1.05%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-401,654	–	-1.07%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-260,895	–	-1.07%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-260,300	–	-1.08%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-327,810	–	-1.12%	–
RCM	Exit	R1 RCM INC	$0	–	-764,780	–	-1.17%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-914,986	–	-1.17%	–
MASI	Exit	MASIMO CORP	$0	–	-67,000	–	-1.26%	–
ICLR	Exit	ICON PLC	$0	–	-71,911	–	-1.31%	–
CTLT	Exit	CATALENT INC	$0	–	-184,299	–	-1.70%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-464,801	–	-1.93%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-173,300	–	-2.18%	–
MCK	Exit	MCKESSON CORP	$0	–	-161,708	–	-2.24%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-810,881	–	-2.35%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-3,554,804	–	-2.40%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-128,311	–	-2.51%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-6,849,834	–	-2.54%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-100,000	–	-2.98%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-147,938	–	-3.13%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-689,501	–	-3.58%	–
AVTR	Exit	AVANTOR INC	$0	–	-1,292,014	–	-3.67%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-890,808	–	-3.71%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-1,503,700	–	-3.99%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-11,604,990	–	-4.11%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-349,494	–	-4.18%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-634,670	–	-4.83%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-5,988,163	–	-4.86%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-445,203	–	-4.93%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-444,471	–	-5.70%	–

Q3 2021

			Value		Shares		↓ Weighting
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$82,040,457	+3.2%	444,471	+0.3%	5.70%	+7.5%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$70,960,906	+123.1%	445,203	+84.1%	4.93%	+132.4%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$70,061,507	+18.7%	5,988,163	+56.7%	4.86%	+23.7%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$69,521,752	+11.4%	634,670	-4.8%	4.83%	+16.0%
XLRN	Buy	ACCELERON PHARMA INC	$60,147,917	+43.1%	349,494	+4.3%	4.18%	+49.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$59,185,449	-18.9%	11,604,990	-30.4%	4.11%	-15.6%
GSK	Buy	GLAXOSMITHKLINE PLCcall	$57,456,377	+2.8%	1,503,700	+7.1%	3.99%	+7.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$53,501,928	-9.4%	890,808	-9.6%	3.71%	-5.6%
AVTR	Buy	AVANTOR INC	$52,843,373	+52.7%	1,292,014	+32.6%	3.67%	+59.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$51,519,515	-28.0%	689,501	-10.9%	3.58%	-25.0%
DHR	Sell	DANAHER CORPORATION	$45,068,183	-18.0%	147,938	-27.7%	3.13%	-14.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$42,914,000	-59.9%	100,000	-60.0%	2.98%	-58.2%
AMRX	Buy	AMNEAL PHARMACEUTICALS INC	$36,578,114	+27.0%	6,849,834	+21.8%	2.54%	+32.3%
LH	New	LABORATORY CORP AMER HLDGS	$36,111,848	–	128,311	–	2.51%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$34,623,791	-8.1%	3,554,804	-6.6%	2.40%	-4.2%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$33,902,935	+19.6%	810,881	+23.6%	2.35%	+24.6%
MCK	Buy	MCKESSON CORP	$32,288,796	+124.6%	161,708	+115.6%	2.24%	+133.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$27,791,346	-13.0%	464,801	-2.8%	1.93%	-9.4%
CTLT	New	CATALENT INC	$24,524,668	–	184,299	–	1.70%	–
ICLR	New	ICON PLC	$18,842,120	–	71,911	–	1.31%	–
MASI	New	MASIMO CORP	$18,137,570	–	67,000	–	1.26%	–
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$16,908,941	-43.4%	914,986	-34.4%	1.17%	-41.0%
RCM	Sell	R1 RCM INC	$16,832,808	-1.7%	764,780	-0.7%	1.17%	+2.5%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$16,088,915	+414.1%	327,810	+337.1%	1.12%	+434.4%
AZN	New	ASTRAZENECA PLCcall	$15,633,618	–	260,300	–	1.08%	–
FATE	Sell	FATE THERAPEUTICS INC	$15,463,247	-48.6%	260,895	-24.7%	1.07%	-46.4%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$15,410,002	+234.0%	401,654	+256.5%	1.07%	+248.5%
IONS	Buy	IONIS PHARMACEUTICALS INC	$15,109,804	-14.3%	450,501	+1.9%	1.05%	-10.7%
CYH	New	COMMUNITY HEALTH SYS INC NEWcall	$12,603,240	–	1,077,200	–	0.88%	–
GH	Buy	GUARDANT HEALTH INC	$12,546,129	+5484.5%	100,361	+5447.9%	0.87%	+5706.7%
NTRA	Buy	NATERA INC	$12,502,342	+1082.3%	112,189	+1104.5%	0.87%	+1140.0%
SNY	New	SANOFIsponsored adr	$12,492,561	–	259,128	–	0.87%	–
ANTM	Buy	ANTHEM INC	$11,790,918	+204.8%	31,628	+212.2%	0.82%	+217.4%
ZGNX	Buy	ZOGENIX INC	$11,766,037	+37.3%	774,591	+56.2%	0.82%	+43.1%
TARO	Buy	TARO PHARMACEUTICAL INDS LTD	$11,413,059	-9.0%	179,366	+2.9%	0.79%	-5.3%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$11,183,783	+29.0%	59,233	+15.8%	0.78%	+34.3%
EXEL	Buy	EXELIXIS INC	$10,914,730	+232.8%	516,307	+186.8%	0.76%	+246.1%
HUM	Buy	HUMANA INC	$9,390,507	+13.5%	24,083	+29.1%	0.65%	+18.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDcall	$9,373,776	+390.8%	962,400	+398.9%	0.65%	+412.6%
HCA	Buy	HCA HEALTHCARE INC	$9,312,196	+441.8%	38,366	+361.5%	0.65%	+461.7%
CNC	Buy	CENTENE CORP DEL	$8,792,377	+77.3%	141,107	+107.5%	0.61%	+84.3%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$8,602,136	+79.4%	230,744	+96.4%	0.60%	+86.6%
PKI	New	PERKINELMER INC	$8,158,666	–	47,081	–	0.57%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$8,097,751	–	168,668	–	0.56%	–
HQY	Sell	HEALTHEQUITY INC	$7,407,119	-53.4%	114,378	-42.1%	0.51%	-51.5%
QGEN	Sell	QIAGEN NV	$7,395,873	-76.5%	143,109	-78.0%	0.51%	-75.6%
IRTC	New	IRHYTHM TECHNOLOGIES INC	$6,667,290	–	113,854	–	0.46%	–
GOCO	Buy	GOHEALTH INC	$6,346,467	+721.7%	1,261,723	+1731.3%	0.44%	+764.7%
HRC	New	HILL-ROM HLDGS INC	$4,500,000	–	30,000	–	0.31%	–
HRC	New	HILL-ROM HLDGS INCcall	$4,410,000	–	29,400	–	0.31%	–
LXRX	Buy	LEXICON PHARMACEUTICALS INC	$4,197,658	+298.9%	872,694	+280.6%	0.29%	+315.7%
APLS	New	APELLIS PHARMACEUTICALS INCcall	$4,166,144	–	126,400	–	0.29%	–
ARKK	Sell	ARK ETF TRinnovation etf	$3,868,550	-65.2%	35,000	-58.8%	0.27%	-63.7%
SRGA	Sell	SURGALIGN HOLDINGS INC	$3,824,304	-22.1%	3,508,536	-9.6%	0.26%	-19.0%
DXCM	Sell	DEXCOM INC	$3,500,451	-13.9%	6,401	-32.8%	0.24%	-10.3%
SIBN	New	SI-BONE INC	$3,213,000	–	150,000	–	0.22%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$3,126,602	+31.6%	3,145	+21.8%	0.22%	+37.3%
EVH	New	EVOLENT HEALTH INCcl a	$3,105,270	–	100,170	–	0.22%	–
KRTX	New	KARUNA THERAPEUTICS INC	$3,058,250	–	25,000	–	0.21%	–
A	Buy	AGILENT TECHNOLOGIES INC	$2,939,510	+30.3%	18,660	+22.3%	0.20%	+36.0%
PBYI	New	PUMA BIOTECHNOLOGY INC	$2,789,559	–	397,940	–	0.19%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$2,632,000	–	160,000	–	0.18%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$2,607,385	-17.0%	398,074	-15.9%	0.18%	-13.4%
LQDA	Sell	LIQUIDIA CORPORATION	$2,564,175	-8.4%	929,049	-5.1%	0.18%	-4.8%
MORF	New	MORPHIC HLDG INC	$2,469,504	–	43,600	–	0.17%	–
OM	Sell	OUTSET MED INC	$2,348,400	-56.2%	47,500	-55.7%	0.16%	-54.3%
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$2,300,066	–	444,887	–	0.16%	–
MREO	New	MEREO BIOPHARMA GROUP PLCads	$2,176,957	–	899,569	–	0.15%	–
ANAB	New	ANAPTYSBIO INC	$2,116,824	–	78,054	–	0.15%	–
EDIT	New	EDITAS MEDICINE INCput	$2,054,000	–	50,000	–	0.14%	–
AVRO	New	AVROBIO INC	$2,005,898	–	359,480	–	0.14%	–
GOSS	New	GOSSAMER BIO INC	$1,884,369	–	149,910	–	0.13%	–
MYO	New	MYOMO INC	$1,783,500	–	150,000	–	0.12%	–
ARGX	New	ARGENX SEsponsored adr	$1,735,292	–	5,746	–	0.12%	–
MRTX	New	MIRATI THERAPEUTICS INC	$1,654,993	–	9,355	–	0.12%	–
IQV	Buy	IQVIA HLDGS INC	$1,626,477	+17.5%	6,790	+18.9%	0.11%	+22.8%
LOGC	New	LOGICBIO THERAPEUTICS INC	$1,602,629	–	349,919	–	0.11%	–
ACIU	New	AC IMMUNE SA	$1,487,936	–	221,749	–	0.10%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$1,447,839	–	198,879	–	0.10%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$1,310,036	–	569,581	–	0.09%	–
AKYA	New	AKOYA BIOSCIENCES INC	$1,278,289	–	91,568	–	0.09%	–
RGEN	Buy	REPLIGEN CORP	$1,272,134	+72.6%	4,402	+19.2%	0.09%	+79.6%
ASMB	New	ASSEMBLY BIOSCIENCES INC	$1,218,000	–	350,000	–	0.08%	–
HSKA	Buy	HESKA CORP	$1,169,894	+49.3%	4,525	+32.6%	0.08%	+55.8%
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,147,500	-92.6%	10,000	-93.7%	0.08%	-92.2%
CYCN	New	CYCLERION THERAPEUTICS INC	$1,141,902	–	371,955	–	0.08%	–
PHAS	New	PHASEBIO PHARMACEUTICALS INC	$933,000	–	300,000	–	0.06%	–
ENSG	Buy	ENSIGN GROUP INC	$779,177	+0.1%	10,397	+15.9%	0.05%	+3.8%
ELDN	New	ELEDON PHARMACEUTICALS INC	$704,569	–	114,008	–	0.05%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$648,639	–	113,597	–	0.04%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INcall	$635,426	–	18,700	–	0.04%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INCput	$479,374	-48.0%	67,900	-26.6%	0.03%	-45.9%
	Sell	TELIGENT INC NEW	$426,717	-68.1%	1,069,465	-57.2%	0.03%	-66.3%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$424,800	-16.5%	20,000	-35.1%	0.03%	-14.7%
FSTX	Sell	F-STAR THERAPEUTICS INC	$365,510	-57.4%	49,933	-50.1%	0.02%	-56.1%
FREQ	New	FREQUENCY THERAPEUTICS INC	$211,800	–	30,000	–	0.02%	–
BIIB	Exit	BIOGEN INCput	$0	–	-2,000	–	-0.05%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-110,183	–	-0.08%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-40,000	–	-0.09%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-59,560	–	-0.10%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-84,600	–	-0.14%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-205,026	–	-0.14%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-150,000	–	-0.14%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-69,760	–	-0.18%	–
IPSC	Exit	CENTURY THERAPEUTICS INC	$0	–	-100,901	–	-0.20%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-175,389	–	-0.20%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-894,995	–	-0.23%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-163,880	–	-0.28%	–
AFMD	Exit	AFFIMED N V	$0	–	-566,942	–	-0.32%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-289,297	–	-0.42%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-40,000	–	-0.44%	–
TIP	Exit	ISHARES TRput	$0	–	-70,000	–	-0.60%	–
CI	Exit	CIGNA CORP NEW	$0	–	-41,745	–	-0.66%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-54,500	–	-0.73%	–
XBI	Exit	SPDR SER TRput	$0	–	-100,000	–	-0.90%	–
OMCL	Exit	OMNICELL COM	$0	–	-98,366	–	-0.99%	–
ARKG	Exit	ARK ETF TRcall	$0	–	-199,000	–	-1.23%	–
OGN	Exit	ORGANON & CO	$0	–	-699,696	–	-1.41%	–
XBI	Exit	SPDR SER TRcall	$0	–	-200,000	–	-1.80%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-115,600	–	-2.67%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-250,000	–	-5.91%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$107,015,000	–	250,000	–	7.13%	–
QQQ	New	INVESCO QQQ TRput	$88,607,500	–	250,000	–	5.91%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$79,468,762	–	442,945	–	5.30%	–
AMRN	New	AMARIN CORP PLCspons adr new	$73,012,283	–	16,669,471	–	4.87%	–
ARKG	New	ARK ETF TRgenomic rev etf	$71,546,900	–	773,480	–	4.77%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$62,433,346	–	666,738	–	4.16%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$59,044,748	–	985,722	–	3.94%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$59,007,496	–	3,821,729	–	3.93%	–
GSK	New	GLAXOSMITHKLINE PLCcall	$55,895,334	–	1,403,700	–	3.72%	–
DHR	New	DANAHER CORPORATION	$54,975,987	–	204,705	–	3.66%	–
XLRN	New	ACCELERON PHARMA INC	$42,044,797	–	335,045	–	2.80%	–
BIIB	New	BIOGEN INCcall	$40,028,812	–	115,600	–	2.67%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$37,663,610	–	3,804,405	–	2.51%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$34,942,479	–	173,300	–	2.33%	–
AVTR	New	AVANTOR INC	$34,609,360	–	974,637	–	2.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$31,961,877	–	478,328	–	2.13%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$31,805,370	–	241,774	–	2.12%	–
QGEN	New	QIAGEN NV	$31,497,073	–	651,035	–	2.10%	–
FATE	New	FATE THERAPEUTICS INC	$30,059,456	–	346,347	–	2.00%	–
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$29,851,620	–	1,394,284	–	1.99%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$28,798,592	–	5,624,725	–	1.92%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$28,349,995	–	656,098	–	1.89%	–
XBI	New	SPDR SER TRcall	$27,080,000	–	200,000	–	1.80%	–
OGN	New	ORGANON & CO	$21,172,801	–	699,696	–	1.41%	–
ARKG	New	ARK ETF TRcall	$18,407,500	–	199,000	–	1.23%	–
IONS	New	IONIS PHARMACEUTICALS INC	$17,631,380	–	442,000	–	1.18%	–
RCM	New	R1 RCM INC	$17,124,800	–	770,000	–	1.14%	–
HQY	New	HEALTHEQUITY INC	$15,894,800	–	197,500	–	1.06%	–
AMN	New	AMN HEALTHCARE SVCS INC	$15,429,615	–	159,101	–	1.03%	–
OMCL	New	OMNICELL COM	$14,897,531	–	98,366	–	0.99%	–
MCK	New	MCKESSON CORP	$14,373,387	–	75,000	–	0.96%	–
XBI	New	SPDR SER TRput	$13,540,000	–	100,000	–	0.90%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$12,538,958	–	174,249	–	0.84%	–
ARKK	New	ARK ETF TRinnovation etf	$11,116,300	–	85,000	–	0.74%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$10,988,835	–	54,500	–	0.73%	–
CI	New	CIGNA CORP NEW	$9,896,487	–	41,745	–	0.66%	–
MGLN	New	MAGELLAN HEALTH INC	$9,862,740	–	104,700	–	0.66%	–
TIP	New	ISHARES TRput	$8,960,700	–	70,000	–	0.60%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$8,668,575	–	51,136	–	0.58%	–
ZGNX	New	ZOGENIX INC	$8,568,461	–	495,860	–	0.57%	–
HUM	New	HUMANA INC	$8,272,025	–	18,656	–	0.55%	–
TDOC	New	TELADOC HEALTH INCcall	$6,651,600	–	40,000	–	0.44%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$6,554,800	–	70,000	–	0.44%	–
OPCH	New	OPTION CARE HEALTH INC	$6,326,925	–	289,297	–	0.42%	–
OM	New	OUTSET MED INC	$5,362,854	–	107,300	–	0.36%	–
CNC	New	CENTENE CORP DEL	$4,959,240	–	68,000	–	0.33%	–
SRGA	New	SURGALIGN HOLDINGS INC	$4,906,258	–	3,882,096	–	0.33%	–
AFMD	New	AFFIMED N V	$4,819,007	–	566,942	–	0.32%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$4,794,799	–	117,462	–	0.32%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$4,613,279	–	112,679	–	0.31%	–
CGEM	New	CULLINAN ONCOLOGY INC	$4,219,910	–	163,880	–	0.28%	–
DXCM	New	DEXCOM INC	$4,067,175	–	9,525	–	0.27%	–
ANTM	New	ANTHEM INC	$3,868,398	–	10,132	–	0.26%	–
MRK	New	MERCK & CO INCcall	$3,787,399	–	48,700	–	0.25%	–
KDMN	New	KADMON HLDGS INC	$3,463,631	–	894,995	–	0.23%	–
EXEL	New	EXELIXIS INC	$3,279,600	–	180,000	–	0.22%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$3,129,750	–	75,000	–	0.21%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$3,141,211	–	473,074	–	0.21%	–
XENT	New	INTERSECT ENT INC	$2,997,398	–	175,389	–	0.20%	–
IPSC	New	CENTURY THERAPEUTICS INC	$2,960,435	–	100,901	–	0.20%	–
LQDA	New	LIQUIDIA CORPORATION	$2,800,080	–	979,049	–	0.19%	–
TGTX	New	TG THERAPEUTICS INC	$2,705,990	–	69,760	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,375,430	–	2,583	–	0.16%	–
A	New	AGILENT TECHNOLOGIES INC	$2,255,728	–	15,261	–	0.15%	–
HSTM	New	HEALTHSTREAM INC	$2,174,067	–	77,812	–	0.14%	–
OCUL	New	OCULAR THERAPEUTIX INC	$2,127,000	–	150,000	–	0.14%	–
NVAX	New	NOVAVAX INCcall	$2,123,100	–	10,000	–	0.14%	–
AHAC	New	ALPHA HEALTHCARE ACQUISTN COcl a	$2,089,215	–	205,026	–	0.14%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$2,063,394	–	84,600	–	0.14%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$1,909,710	–	192,900	–	0.13%	–
HCA	New	HCA HEALTHCARE INC	$1,718,836	–	8,314	–	0.12%	–
MCRB	New	SERES THERAPEUTICS INC	$1,420,506	–	59,560	–	0.10%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INput	$1,400,800	–	40,000	–	0.09%	–
IQV	New	IQVIA HLDGS INC	$1,384,132	–	5,712	–	0.09%	–
	New	TELIGENT INC NEW	$1,337,389	–	2,500,260	–	0.09%	–
IMVT	New	IMMUNOVANT INC	$1,164,634	–	110,183	–	0.08%	–
NTRA	New	NATERA INC	$1,057,418	–	9,314	–	0.07%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$1,052,437	–	229,289	–	0.07%	–
FREQ	New	FREQUENCY THERAPEUTICS INCput	$921,300	–	92,500	–	0.06%	–
FSTX	New	F-STAR THERAPEUTICS INC	$859,000	–	100,000	–	0.06%	–
HSKA	New	HESKA CORP	$783,839	–	3,412	–	0.05%	–
ENSG	New	ENSIGN GROUP INC	$778,161	–	8,973	–	0.05%	–
GOCO	New	GOHEALTH INC	$772,358	–	68,899	–	0.05%	–
RGEN	New	REPLIGEN CORP	$736,997	–	3,692	–	0.05%	–
BIIB	New	BIOGEN INCput	$692,540	–	2,000	–	0.05%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$508,673	–	30,810	–	0.03%	–
GH	New	GUARDANT HEALTH INC	$224,660	–	1,809	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
GOCO	Exit	GOHEALTH INC	$0	–	-13,130	–	-0.04%	–
	Exit	TELIGENT INC NEW	$0	–	-305,423	–	-0.05%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,897	–	-0.06%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-65,605	–	-0.11%	–
TARA	Exit	PROTARA THERAPEUTICS INC	$0	–	-36,310	–	-0.14%	–
	Exit	SOLID BIOSCIENCES INC	$0	–	-307,024	–	-0.14%	–
LCI	Exit	LANNET INCcall	$0	–	-122,500	–	-0.14%	–
LQDA	Exit	LIQUIDIA TECHNOLOGIES INC	$0	–	-182,751	–	-0.20%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-103,829	–	-0.23%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-107,300	–	-0.30%	–
OTIC	Exit	OTONOMY INC	$0	–	-412,500	–	-0.37%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-197,028	–	-0.44%	–
QDEL	Exit	QUIDEL CORP	$0	–	-9,343	–	-0.46%	–
SESN	Exit	SESEN BIO INC	$0	–	-1,559,824	–	-0.48%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-150,494	–	-0.50%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-81,267	–	-0.54%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-64,372	–	-0.54%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-49,778	–	-0.56%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-140,000	–	-0.58%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-60,936	–	-0.74%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-293,277	–	-0.76%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-1,143,211	–	-0.87%	–
AFMD	Exit	AFFIMED N V	$0	–	-1,245,458	–	-0.94%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-176,758	–	-1.01%	–
MYL	Exit	MYLAN NV	$0	–	-324,951	–	-1.07%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-98,501	–	-1.15%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-1,264,100	–	-1.18%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-435,995	–	-1.43%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-52,400	–	-1.45%	–
MODN	Exit	MODEL N INC	$0	–	-188,967	–	-1.48%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-31,360	–	-1.50%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-141,889	–	-1.73%	–
QGEN	Exit	QIAGEN NV	$0	–	-167,473	–	-1.94%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-1,302,353	–	-2.15%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-2,656,208	–	-2.29%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-940,412	–	-2.54%	–
CTLT	Exit	CATALENT INC	$0	–	-140,329	–	-2.67%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-865,241	–	-3.45%	–
HSKA	Exit	HESKA CORP	$0	–	-158,772	–	-3.48%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-318,863	–	-4.05%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-402,433	–	-4.59%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-321,581	–	-4.64%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-535,036	–	-4.75%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-2,394,355	–	-4.79%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-240,904	–	-5.41%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-161,004	–	-5.52%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-1,023,330	–	-6.08%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-10,653,459	–	-9.96%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-607,757	–	-10.49%	–

Q3 2020

			Value		Shares		↓ Weighting
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$47,210,564	-11.0%	607,757	-36.3%	10.49%	+44.2%
AMRN	Buy	AMARIN CORP PLCspons adr new	$44,851,062	+35.4%	10,653,459	+122.6%	9.96%	+119.4%
TGTX	Sell	TG THERAPEUTICS INC	$27,384,311	-43.8%	1,023,330	-59.1%	6.08%	-8.9%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$24,846,137	-23.8%	161,004	-26.9%	5.52%	+23.5%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$24,331,304	-13.6%	240,904	+3.5%	5.41%	+40.0%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$21,573,139	–	2,394,355	–	4.79%	–
FATE	Buy	FATE THERAPEUTICS INC	$21,385,389	+17.3%	535,036	+0.7%	4.75%	+90.2%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$20,905,981	-36.2%	321,581	-28.3%	4.64%	+3.4%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$20,644,813	-17.4%	402,433	-3.9%	4.59%	+33.8%
ENSG	Sell	ENSIGN GROUP INC	$18,210,266	+1.7%	318,863	-25.4%	4.05%	+64.8%
HSKA	Sell	HESKA CORP	$15,685,086	-39.9%	158,772	-43.3%	3.48%	-2.7%
ZGNX	Sell	ZOGENIX INC	$15,513,771	-43.0%	865,241	-14.1%	3.45%	-7.6%
CTLT	New	CATALENT INC	$12,020,582	–	140,329	–	2.67%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$11,444,814	–	940,412	–	2.54%	–
AMRX	Buy	AMNEAL PHARMACEUTICALS INC	$10,306,087	+144.2%	2,656,208	+199.6%	2.29%	+295.5%
FLDM	Buy	FLUIDIGM CORP DEL	$9,676,483	+415.7%	1,302,353	+178.3%	2.15%	+736.6%
QGEN	Buy	QIAGEN NV	$8,752,139	+147.9%	167,473	+103.1%	1.94%	+301.9%
TARO	Buy	TARO PHARMACEUTICAL INDS LTD	$7,782,612	+11.3%	141,889	+34.9%	1.73%	+80.3%
DHR	Sell	DANAHER CORPORATION	$6,757,938	-64.6%	31,360	-70.9%	1.50%	-42.6%
MODN	Sell	MODEL N INC	$6,666,756	-43.7%	188,967	-44.5%	1.48%	-8.8%
HCA	Buy	HCA HEALTHCARE INC	$6,533,232	+121.4%	52,400	+72.4%	1.45%	+258.5%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$6,422,206	-27.9%	435,995	-20.5%	1.43%	+16.8%
AMRN	Buy	AMARIN CORP PLCcall	$5,321,861	-28.8%	1,264,100	+17.0%	1.18%	+15.3%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$5,169,332	+25.0%	98,501	-20.8%	1.15%	+102.6%
MYL	New	MYLAN NV	$4,819,023	–	324,951	–	1.07%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$4,535,610	–	176,758	–	1.01%	–
AFMD	Buy	AFFIMED N V	$4,222,103	-3.0%	1,245,458	+32.1%	0.94%	+57.1%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$3,926,930	-83.0%	1,143,211	-76.4%	0.87%	-72.4%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$3,431,341	-24.6%	293,277	-16.2%	0.76%	+22.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,339,293	-88.8%	60,936	-89.2%	0.74%	-81.8%
MRSN	New	MERSANA THERAPEUTICS INC	$2,606,800	–	140,000	–	0.58%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,453,292	-73.5%	64,372	-71.7%	0.54%	-57.1%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$2,451,825	-82.2%	81,267	-80.7%	0.54%	-71.1%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$2,231,826	-75.9%	150,494	-78.9%	0.50%	-60.9%
SESN	Sell	SESEN BIO INC	$2,183,754	+51.6%	1,559,824	-22.0%	0.48%	+146.2%
QDEL	New	QUIDEL CORP	$2,049,667	–	9,343	–	0.46%	–
PRTA	Buy	PROTHENA CORP PLC	$1,968,310	+23.6%	197,028	+29.4%	0.44%	+100.5%
OTIC	Sell	OTONOMY INC	$1,670,625	-23.2%	412,500	-31.4%	0.37%	+24.5%
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$1,350,907	+24.3%	107,300	+19.5%	0.30%	+101.3%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$1,019,601	-56.0%	103,829	-55.4%	0.23%	-28.6%
LQDA	Sell	LIQUIDIA TECHNOLOGIES INC	$899,135	-87.6%	182,751	-78.7%	0.20%	-79.9%
LCI	New	LANNET INCcall	$636,437	–	122,500	–	0.14%	–
	New	SOLID BIOSCIENCES INC	$623,259	–	307,024	–	0.14%	–
TARA	Sell	PROTARA THERAPEUTICS INC	$611,097	-55.0%	36,310	-21.6%	0.14%	-26.9%
SCPH	Sell	SCPHARMACEUTICALS INC	$488,757	-73.2%	65,605	-73.5%	0.11%	-56.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$266,396	-97.7%	1,897	-97.4%	0.06%	-96.3%
	Sell	TELIGENT INC NEW	$219,935	-74.4%	305,423	-14.0%	0.05%	-58.5%
GOCO	New	GOHEALTH INC	$171,018	–	13,130	–	0.04%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-5,500	–	-0.02%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-12,266	–	-0.04%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-49,008	–	-0.06%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-79,037	–	-0.07%	–
AL	Exit	AIR LEASE CORPput	$0	–	-20,000	–	-0.08%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-30,000	–	-0.11%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-97,800	–	-0.12%	–
QURE	Exit	UNIQURE NV	$0	–	-22,928	–	-0.14%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-407,024	–	-0.16%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-64,056	–	-0.17%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-40,000	–	-0.20%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-247,663	–	-0.20%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-492,272	–	-0.20%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-78,029	–	-0.28%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-81,700	–	-0.28%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-102,568	–	-0.32%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-40,842	–	-0.32%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-583,504	–	-0.35%	–
DXCM	Exit	DEXCOM INC	$0	–	-6,670	–	-0.37%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-10,000	–	-0.38%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-71,819	–	-0.40%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-220,110	–	-0.41%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-128,905	–	-0.45%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-141,700	–	-0.46%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-258,360	–	-0.57%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-70,594	–	-0.94%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-132,655	–	-0.95%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-80,000	–	-1.10%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-760,551	–	-2.15%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-340,000	–	-14.38%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$104,842,400	–	340,000	–	14.38%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$53,064,338	–	954,738	–	7.28%	–
TGTX	New	TG THERAPEUTICS INC	$48,724,779	–	2,501,272	–	6.68%	–
AMRN	New	AMARIN CORP PLCspons adr new	$33,119,819	–	4,786,101	–	4.54%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$32,772,581	–	448,264	–	4.49%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$32,588,878	–	220,344	–	4.47%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$29,732,166	–	562,151	–	4.08%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$28,153,796	–	232,676	–	3.86%	–
ZGNX	New	ZOGENIX INC	$27,201,312	–	1,007,083	–	3.73%	–
HSKA	New	HESKA CORP	$26,111,452	–	280,256	–	3.58%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$25,001,897	–	418,652	–	3.43%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$23,099,729	–	4,847,792	–	3.17%	–
DHR	New	DANAHER CORPORATION	$19,089,983	–	107,857	–	2.62%	–
FATE	New	FATE THERAPEUTICS INC	$18,227,462	–	531,258	–	2.50%	–
ENSG	New	ENSIGN GROUP INC	$17,904,163	–	427,307	–	2.46%	–
MYOV	New	MYOVANT SCIENCES LTD	$15,682,562	–	760,551	–	2.15%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$13,747,639	–	420,932	–	1.88%	–
MODN	New	MODEL N INC	$11,844,957	–	340,764	–	1.62%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$11,501,349	–	71,731	–	1.58%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$9,270,058	–	227,263	–	1.27%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$9,265,074	–	712,698	–	1.27%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$8,910,281	–	548,325	–	1.22%	–
XLV	New	SELECT SECTOR SPDR TRput	$8,005,600	–	80,000	–	1.10%	–
AMRN	New	AMARIN CORP PLCcall	$7,475,676	–	1,080,300	–	1.02%	–
LQDA	New	LIQUIDIA TECHNOLOGIES INC	$7,238,876	–	859,724	–	0.99%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$6,992,687	–	105,169	–	0.96%	–
PCRX	New	PACIRA BIOSCIENCES	$6,960,408	–	132,655	–	0.95%	–
MYOK	New	MYOKARDIA INC	$6,820,792	–	70,594	–	0.94%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$4,551,794	–	350,138	–	0.62%	–
AFMD	New	AFFIMED N V	$4,351,894	–	942,989	–	0.60%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$4,220,154	–	886,587	–	0.58%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$4,141,511	–	258,360	–	0.57%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$4,136,725	–	124,338	–	0.57%	–
QGEN	New	QIAGEN NV	$3,530,369	–	82,466	–	0.48%	–
CYTK	New	CYTOKINETICS INC	$3,339,869	–	141,700	–	0.46%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$3,274,187	–	128,905	–	0.45%	–
RDUS	New	RADIUS HEALTH INC	$3,000,099	–	220,110	–	0.41%	–
HCA	New	HCA HEALTHCARE INC	$2,950,624	–	30,400	–	0.40%	–
VAPO	New	VAPOTHERM INC	$2,943,861	–	71,819	–	0.40%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$2,744,400	–	10,000	–	0.38%	–
DXCM	New	DEXCOM INC	$2,704,018	–	6,670	–	0.37%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$2,544,077	–	583,504	–	0.35%	–
SNY	New	SANOFIsponsored adr	$2,541,167	–	49,778	–	0.35%	–
CCXI	New	CHEMOCENTRYX INC	$2,350,049	–	40,842	–	0.32%	–
PNTG	New	PENNANT GROUP INC	$2,318,037	–	102,568	–	0.32%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$2,318,181	–	232,983	–	0.32%	–
OTIC	New	OTONOMY INC	$2,176,210	–	601,163	–	0.30%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$2,081,716	–	81,700	–	0.28%	–
ALBO	New	ALBIREO PHARMA INC	$2,066,988	–	78,029	–	0.28%	–
FLDM	New	FLUIDIGM CORP DEL	$1,876,371	–	467,923	–	0.26%	–
SCPH	New	SCPHARMACEUTICALS INC	$1,821,004	–	247,419	–	0.25%	–
PRTA	New	PROTHENA CORP PLC	$1,592,148	–	152,213	–	0.22%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,481,739	–	492,272	–	0.20%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$1,463,688	–	247,663	–	0.20%	–
ZYME	New	ZYMEWORKS INC	$1,442,800	–	40,000	–	0.20%	–
SESN	New	SESEN BIO INC	$1,440,000	–	2,000,000	–	0.20%	–
TARA	New	PROTARA THERAPEUTICS INC	$1,357,809	–	46,310	–	0.19%	–
XOMA	New	XOMA CORP DEL	$1,265,747	–	64,056	–	0.17%	–
SLDB	New	SOLID BIOSCIENCES INC	$1,192,580	–	407,024	–	0.16%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$1,086,653	–	89,806	–	0.15%	–
QURE	New	UNIQURE NV	$1,033,136	–	22,928	–	0.14%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$867,486	–	97,800	–	0.12%	–
	New	TELIGENT INC NEW	$859,095	–	354,998	–	0.12%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$810,300	–	30,000	–	0.11%	–
AL	New	AIR LEASE CORPput	$585,800	–	20,000	–	0.08%	–
OSMT	New	OSMOTICA PHARMACEUTICALS PLC	$531,919	–	79,037	–	0.07%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$470,477	–	49,008	–	0.06%	–
IMVT	New	IMMUNOVANT INC	$298,677	–	12,266	–	0.04%	–
ZGNX	New	ZOGENIX INCcall	$148,555	–	5,500	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
AKRXQ	Exit	AKORN INC	$0	–	-40,242	–	-0.05%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-9,100	–	-0.06%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCput	$0	–	-10,000	–	-0.06%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-18,029	–	-0.11%	–
CVM	Exit	CEL SCI CORPput	$0	–	-42,800	–	-0.12%	–
PFNX	Exit	PFENEX INC	$0	–	-47,968	–	-0.13%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-272,983	–	-0.14%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-41,074	–	-0.18%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-69,708	–	-0.22%	–
OPTN	Exit	OPTINOSE INC	$0	–	-105,106	–	-0.23%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-22,000	–	-0.23%	–
SVRA	Exit	SAVARA INC	$0	–	-316,679	–	-0.26%	–
CDXS	Exit	CODEXIS INC	$0	–	-63,000	–	-0.27%	–
OTIC	Exit	OTONOMY INC	$0	–	-376,342	–	-0.28%	–
AFMD	Exit	AFFIMED N V	$0	–	-322,171	–	-0.29%	–
IVC	Exit	INVACARE CORP	$0	–	-129,361	–	-0.30%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-909,485	–	-0.33%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-221,636	–	-0.40%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-160,295	–	-0.57%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-654,460	–	-0.58%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-79,509	–	-0.59%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-215,609	–	-0.60%	–
MGNX	Exit	MACROGENICS INC	$0	–	-154,824	–	-0.61%	–
TCDA	Exit	TRICIDA INC	$0	–	-65,568	–	-0.63%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-181,700	–	-0.64%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-607,383	–	-0.68%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-140,656	–	-0.68%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-161,100	–	-0.76%	–
EHTH	Exit	EHEALTH INC	$0	–	-42,653	–	-0.88%	–
HSKA	Exit	HESKA CORP	$0	–	-40,824	–	-0.90%	–
ARQL	Exit	ARQULE INC	$0	–	-412,388	–	-0.92%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-708,020	–	-0.92%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-137,464	–	-1.01%	–
MODN	Exit	MODEL N INC	$0	–	-120,695	–	-1.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-154,100	–	-1.10%	–
LTC	Exit	LTC PPTYS INC	$0	–	-69,327	–	-1.10%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-36,004	–	-1.27%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-4,424,222	–	-1.30%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-256,000	–	-1.32%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-773,501	–	-1.35%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-106,500	–	-1.38%	–
ABMD	Exit	ABIOMED INC	$0	–	-29,950	–	-1.65%	–
RCM	Exit	R1 RCM INC	$0	–	-725,972	–	-2.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-44,550	–	-2.06%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-253,726	–	-2.21%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-92,040	–	-2.30%	–
ILMN	Exit	ILLUMINA INC	$0	–	-26,750	–	-2.52%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-50,909	–	-2.68%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-318,000	–	-2.75%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-344,698	–	-2.75%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-240,000	–	-3.45%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-1,329,695	–	-6.25%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-236,392	–	-7.06%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-643,818	–	-8.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-178,704	–	-8.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-586,674	–	-8.64%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-983,085	–	-13.13%	–

Q3 2019

			Value		Shares		↓ Weighting
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$42,337,144	+50.7%	983,085	+41.7%	13.13%	+67.0%
ENSG	Buy	ENSIGN GROUP INC	$27,849,345	+60.0%	586,674	+92.0%	8.64%	+77.3%
DHR	Buy	DANAHER CORPORATION	$25,838,590	+24.5%	178,704	+23.2%	8.02%	+37.9%
ZGNX	Buy	ZOGENIX INC	$25,778,473	+0.5%	643,818	+19.9%	8.00%	+11.3%
ASND	Buy	ASCENDIS PHARMA A Ssponsored adr	$22,769,277	+45.0%	236,392	+73.3%	7.06%	+60.6%
AMRN	Sell	AMARIN CORP PLCspons adr new	$20,158,176	-33.3%	1,329,695	-14.7%	6.25%	-26.1%
SNY	Sell	SANOFIsponsored adr	$11,119,200	-3.4%	240,000	-9.8%	3.45%	+7.0%
RDUS	Sell	RADIUS HEALTH INC	$8,875,974	-48.7%	344,698	-51.5%	2.75%	-43.2%
NVST	New	ENVISTA HLDGS CORP	$8,865,840	–	318,000	–	2.75%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$8,625,003	-18.7%	50,909	-12.0%	2.68%	-9.9%
ILMN	Buy	ILLUMINA INC	$8,137,885	+20.9%	26,750	+46.3%	2.52%	+33.9%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$7,401,857	+17.1%	92,040	+5.6%	2.30%	+29.6%
BOLD	Buy	AUDENTES THERAPEUTICS INC	$7,127,163	+18.0%	253,726	+59.0%	2.21%	+30.8%
DXCM	New	DEXCOM INC	$6,648,642	–	44,550	–	2.06%	–
RCM	Sell	R1 RCM INC	$6,482,930	-80.9%	725,972	-73.1%	2.01%	-78.8%
ABMD	New	ABIOMED INC	$5,327,806	–	29,950	–	1.65%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC	$4,450,635	+192.5%	106,500	+157.2%	1.38%	+224.2%
TGTX	Sell	TG THERAPEUTICS INC	$4,343,208	-43.2%	773,501	-12.5%	1.35%	-37.1%
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$4,257,280	–	256,000	–	1.32%	–
TLGT	Buy	TELIGENT INC NEW	$4,202,126	+158.0%	4,424,222	+71.2%	1.30%	+186.0%
ARGX	Sell	ARGENX SEsponsored adr	$4,103,016	-40.0%	36,004	-25.4%	1.27%	-33.5%
LTC	Buy	LTC PPTYS INC	$3,550,929	+135.5%	69,327	+109.9%	1.10%	+161.1%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$3,538,136	+128.6%	154,100	+96.1%	1.10%	+153.6%
MODN	New	MODEL N INC	$3,350,493	–	120,695	–	1.04%	–
CTRE	Buy	CARETRUST REIT INC	$3,259,950	+117.5%	137,464	+120.1%	1.01%	+140.7%
BDSI	Buy	BIODELIVERY SCIENCES INTL IN	$2,980,764	+79.9%	708,020	+98.7%	0.92%	+99.4%
ARQL	Sell	ARQULE INC	$2,956,822	-40.5%	412,388	-8.7%	0.92%	-34.2%
HSKA	Buy	HESKA CORP	$2,893,197	-2.7%	40,824	+16.9%	0.90%	+7.8%
EHTH	Sell	EHEALTH INC	$2,848,794	-81.5%	42,653	-76.1%	0.88%	-79.5%
AMRN	New	AMARIN CORP PLCcall	$2,442,276	–	161,100	–	0.76%	–
FATE	Sell	FATE THERAPEUTICS INC	$2,184,388	-50.6%	140,656	-35.4%	0.68%	-45.2%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$2,186,579	–	607,383	–	0.68%	–
CYTK	New	CYTOKINETICS INC	$2,067,746	–	181,700	–	0.64%	–
TCDA	Sell	TRICIDA INC	$2,024,084	-41.4%	65,568	-25.1%	0.63%	-35.1%
MGNX	Sell	MACROGENICS INC	$1,975,554	-38.9%	154,824	-18.8%	0.61%	-32.3%
XENE	Sell	XENON PHARMACEUTICALS INC	$1,942,637	-12.2%	215,609	-3.9%	0.60%	-2.6%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$1,915,372	-35.6%	79,509	-32.2%	0.59%	-28.6%
BCRX	Buy	BIOCRYST PHARMACEUTICALS	$1,875,028	+44.5%	654,460	+91.1%	0.58%	+60.3%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$1,840,187	-0.8%	160,295	+13.7%	0.57%	+10.0%
SCPH	Buy	SCPHARMACEUTICALS INC	$1,301,003	+134.0%	221,636	+27.2%	0.40%	+159.0%
AGRX	New	AGILE THERAPEUTICS INC	$1,077,740	–	909,485	–	0.33%	–
IVC	Sell	INVACARE CORP	$970,208	-11.1%	129,361	-38.5%	0.30%	-1.6%
OTIC	Buy	OTONOMY INC	$899,457	+68.2%	376,342	+93.6%	0.28%	+86.0%
CDXS	New	CODEXIS INC	$864,045	–	63,000	–	0.27%	–
SVRA	Buy	SAVARA INC	$839,199	+46.2%	316,679	+30.8%	0.26%	+61.5%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$746,680	-89.2%	22,000	-92.8%	0.23%	-88.0%
NLNK	New	NEWLINK GENETICS CORP	$434,043	–	272,983	–	0.14%	–
PFNX	Sell	PFENEX INC	$404,850	-25.8%	47,968	-40.8%	0.13%	-17.6%
CVM	New	CEL SCI CORPput	$382,632	–	42,800	–	0.12%	–
AIMT	New	AIMMUNE THERAPEUTICS INCput	$209,400	–	10,000	–	0.06%	–
AIMT	New	AIMMUNE THERAPEUTICS INCcall	$190,554	–	9,100	–	0.06%	–
AKRXQ	Sell	AKORN INC	$152,920	-77.4%	40,242	-69.4%	0.05%	-75.3%
AQXP	Exit	AQUINOX PHARMACEUTICALS INC	$0	–	-73,717	–	-0.05%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-18,925	–	-0.06%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALScall	$0	–	-101,800	–	-0.11%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-84,296	–	-0.17%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-263,390	–	-0.18%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-73,661	–	-0.25%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-36,400	–	-0.49%	–
MDCO	Exit	MEDICINES CO	$0	–	-57,200	–	-0.58%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-48,600	–	-0.61%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-38,403	–	-0.63%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-16,554	–	-0.70%	–
HUM	Exit	HUMANA INC	$0	–	-10,000	–	-0.74%	–
ANTM	Exit	ANTHEM INC	$0	–	-10,000	–	-0.79%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-56,652	–	-0.80%	–
DERM	Exit	DERMIRA INC	$0	–	-399,874	–	-1.07%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-73,501	–	-1.21%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-104,300	–	-1.40%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-99,600	–	-1.46%	–
NUVA	Exit	NUVASIVE INC	$0	–	-91,798	–	-1.50%	–

Q2 2019

			Value		Shares		↓ Weighting
RCM	New	R1 RCM INC	$33,955,420	–	2,699,159	–	9.51%	–
AMRN	New	AMARIN CORP PLCspons adr new	$30,210,880	–	1,558,065	–	8.46%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$28,091,890	–	693,685	–	7.87%	–
ZGNX	New	ZOGENIX INC	$25,648,017	–	536,794	–	7.18%	–
DHR	New	DANAHER CORPORATION	$20,761,378	–	145,104	–	5.81%	–
ENSG	New	ENSIGN GROUP INC	$17,401,664	–	305,483	–	4.87%	–
RDUS	New	RADIUS HEALTH INC	$17,308,194	–	710,517	–	4.85%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$15,706,115	–	136,397	–	4.40%	–
EHTH	New	EHEALTH INC	$15,389,428	–	178,739	–	4.31%	–
SNY	New	SANOFIsponsored adr	$11,512,503	–	266,062	–	3.22%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$10,608,350	–	57,849	–	2.97%	–
TGTX	New	TG THERAPEUTICS INC	$7,642,284	–	883,501	–	2.14%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$6,883,004	–	305,233	–	1.93%	–
ARGX	New	ARGENX SEsponsored adr	$6,833,217	–	48,264	–	1.91%	–
ILMN	New	ILLUMINA INC	$6,733,464	–	18,290	–	1.89%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$6,322,878	–	87,140	–	1.77%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$6,039,654	–	159,526	–	1.69%	–
NUVA	New	NUVASIVE INC	$5,373,855	–	91,798	–	1.50%	–
CNC	New	CENTENE CORP DEL	$5,223,024	–	99,600	–	1.46%	–
ZGNX	New	ZOGENIX INCcall	$4,983,454	–	104,300	–	1.40%	–
ARQL	New	ARQULE INC	$4,973,085	–	451,688	–	1.39%	–
FATE	New	FATE THERAPEUTICS INC	$4,422,477	–	217,856	–	1.24%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$4,309,364	–	73,501	–	1.21%	–
DERM	New	DERMIRA INC	$3,822,795	–	399,874	–	1.07%	–
TCDA	New	TRICIDA INC	$3,455,433	–	87,568	–	0.97%	–
MGNX	New	MACROGENICS INC	$3,234,872	–	190,623	–	0.91%	–
HSKA	New	HESKA CORP	$2,974,477	–	34,924	–	0.83%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$2,972,610	–	117,309	–	0.83%	–
MYOK	New	MYOKARDIA INC	$2,840,531	–	56,652	–	0.80%	–
ANTM	New	ANTHEM INC	$2,822,100	–	10,000	–	0.79%	–
HUM	New	HUMANA INC	$2,658,140	–	10,000	–	0.74%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$2,515,380	–	16,554	–	0.70%	–
GHDX	New	GENOMIC HEALTH INC	$2,233,903	–	38,403	–	0.63%	–
XENE	New	XENON PHARMACEUTICALS INC	$2,211,992	–	224,340	–	0.62%	–
PTCT	New	PTC THERAPEUTICS INC	$2,187,000	–	48,600	–	0.61%	–
MDCO	New	MEDICINES CO	$2,086,084	–	57,200	–	0.58%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,854,150	–	141,000	–	0.52%	–
ZGNX	New	ZOGENIX INCput	$1,739,192	–	36,400	–	0.49%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$1,656,674	–	356,274	–	0.46%	–
TLGT	New	TELIGENT INC NEW	$1,628,735	–	2,584,883	–	0.46%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,547,634	–	78,600	–	0.43%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,521,450	–	41,400	–	0.43%	–
LTC	New	LTC PPTYS INC	$1,508,013	–	33,027	–	0.42%	–
CTRE	New	CARETRUST REIT INC	$1,498,529	–	62,464	–	0.42%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$1,297,923	–	342,460	–	0.36%	–
IVC	New	INVACARE CORP	$1,091,369	–	210,283	–	0.31%	–
AFMD	New	AFFIMED N V	$924,631	–	322,171	–	0.26%	–
PRVB	New	PROVENTION BIO INC	$891,298	–	73,661	–	0.25%	–
OPTN	New	OPTINOSE INC	$744,150	–	105,106	–	0.21%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$738,905	–	69,708	–	0.21%	–
AKRXQ	New	AKORN INC	$677,946	–	131,640	–	0.19%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$646,916	–	41,074	–	0.18%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$626,868	–	263,390	–	0.18%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$603,559	–	84,296	–	0.17%	–
ALBO	New	ALBIREO PHARMA INC	$581,255	–	18,029	–	0.16%	–
SVRA	New	SAVARA INC	$573,879	–	242,143	–	0.16%	–
SCPH	New	SCPHARMACEUTICALS INC	$556,007	–	174,297	–	0.16%	–
PFNX	New	PFENEX INC	$545,724	–	80,968	–	0.15%	–
OTIC	New	OTONOMY INC	$534,680	–	194,429	–	0.15%	–
BCRX	New	BIOCRYST PHARMACEUTICALScall	$385,822	–	101,800	–	0.11%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$216,691	–	18,925	–	0.06%	–
AQXP	New	AQUINOX PHARMACEUTICALS INC	$173,972	–	73,717	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
VTL	Exit	VITAL THERAPIES INCput	$0	–	-38,300	–	-0.01%	–
MLNT	Exit	MELINTA THERAPEUTICS INC	$0	–	-26,479	–	-0.05%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-14,500	–	-0.05%	–
CFMS	Exit	CONFORMIS INC	$0	–	-126,851	–	-0.06%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTDput	$0	–	-25,000	–	-0.06%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-27,000	–	-0.15%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-149,100	–	-0.15%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-65,000	–	-0.16%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-25,000	–	-0.19%	–
DERM	Exit	DERMIRA INC	$0	–	-40,018	–	-0.19%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-30,899	–	-0.21%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-44,140	–	-0.22%	–
MDCO	Exit	MEDICINES CO	$0	–	-16,717	–	-0.22%	–
EPZM	Exit	EPIZYME INC	$0	–	-47,449	–	-0.22%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-18,029	–	-0.26%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-4,300	–	-0.27%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,300	–	-0.28%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-16,680	–	-0.28%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCcall	$0	–	-40,000	–	-0.30%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-40,000	–	-0.30%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-19,600	–	-0.32%	–
TCDA	Exit	TRICIDA INC	$0	–	-24,122	–	-0.32%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-51,074	–	-0.34%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-72,096	–	-0.35%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-51,264	–	-0.40%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-60,412	–	-0.40%	–
PODD	Exit	INSULET CORP	$0	–	-8,765	–	-0.41%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-79,750	–	-0.42%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-21,671	–	-0.44%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCput	$0	–	-60,000	–	-0.44%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-148,959	–	-0.50%	–
MODN	Exit	MODEL N INC	$0	–	-72,283	–	-0.50%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-21,900	–	-0.56%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-19,054	–	-0.59%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,419	–	-0.68%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-273,817	–	-0.69%	–
IVC	Exit	INVACARE CORP	$0	–	-108,902	–	-0.70%	–
ARQL	Exit	ARQULE INC	$0	–	-289,618	–	-0.72%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-100,295	–	-0.78%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-23,554	–	-0.78%	–
AFMD	Exit	AFFIMED N V	$0	–	-432,727	–	-0.83%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-66,600	–	-0.85%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-9,400	–	-0.88%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-22,524	–	-0.99%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-26,800	–	-1.16%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-209,739	–	-1.22%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-35,604	–	-1.70%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-134,655	–	-2.24%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-119,371	–	-2.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-75,100	–	-2.42%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-43,621	–	-2.70%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-42,194	–	-2.99%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-120,711	–	-3.26%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-2,112,098	–	-3.66%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-48,092	–	-4.07%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-528,992	–	-4.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-147,800	–	-4.63%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-289,284	–	-5.16%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-280,872	–	-5.51%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-995,700	–	-7.11%	–
RCM	Exit	R1 RCM INC	$0	–	-1,685,087	–	-7.51%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-419,279	–	-9.13%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-90,000	–	-11.48%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$26,164,800	+221.5%	90,000	+200.0%	11.48%	+208.5%
ZGNX	Buy	ZOGENIX INC	$20,796,238	+211.9%	419,279	+178.0%	9.13%	+199.3%
RCM	Sell	R1 RCM INC	$17,120,484	+9.1%	1,685,087	-6.8%	7.51%	+4.7%
AMRN	Buy	AMARIN CORP PLCspons adr new	$16,200,039	+1039.7%	995,700	+116.5%	7.11%	+993.8%
SNY	Buy	SANOFIsponsored adr	$12,546,552	+47.2%	280,872	+31.9%	5.51%	+41.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$11,745,720	+13.9%	289,284	+14.5%	5.16%	+9.3%
MRK	New	MERCK & CO INC	$10,555,876	–	147,800	–	4.63%	–
RDUS	Buy	RADIUS HEALTH INC	$9,416,058	-31.8%	528,992	+12.9%	4.13%	-34.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$9,269,252	+56.6%	48,092	+38.1%	4.07%	+50.3%
AERI	Sell	AERIE PHARMACEUTICALS INC	$7,429,762	-51.5%	120,711	-46.8%	3.26%	-53.5%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$6,814,753	+28.9%	42,194	+5.5%	2.99%	+23.7%
SAGE	Buy	SAGE THERAPEUTICS INC	$6,161,466	-9.3%	43,621	+0.5%	2.70%	-13.0%
ABT	Buy	ABBOTT LABS	$5,509,336	+96.8%	75,100	+63.6%	2.42%	+88.9%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$5,493,453	-6.1%	119,371	-11.0%	2.41%	-9.9%
ENSG	Sell	ENSIGN GROUP INC	$5,112,177	-14.2%	134,655	-18.9%	2.24%	-17.6%
DHR	New	DANAHER CORP DEL	$3,874,427	–	35,604	–	1.70%	–
XENE	New	XENON PHARMACEUTICALS INC	$2,768,555	–	209,739	–	1.22%	–
MDT	New	MEDTRONIC PLC	$2,649,716	–	26,800	–	1.16%	–
ANAB	Sell	ANAPTYSBIO INC	$2,247,219	-3.1%	22,524	-31.0%	0.99%	-7.0%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$2,012,822	+59.9%	9,400	+108.9%	0.88%	+53.3%
WMGI	New	WRIGHT MED GROUP N V	$1,932,732	–	66,600	–	0.85%	–
AFMD	Buy	AFFIMED N V	$1,882,362	+194.9%	432,727	+11.9%	0.83%	+182.9%
ARGX	Sell	ARGENX SEsponsored adr	$1,786,335	-11.6%	23,554	-3.4%	0.78%	-15.2%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$1,783,245	-17.6%	100,295	+1.9%	0.78%	-20.9%
ARQL	Sell	ARQULE INC	$1,639,238	-20.8%	289,618	-22.6%	0.72%	-24.1%
IVC	Buy	INVACARE CORP	$1,584,524	-14.7%	108,902	+9.0%	0.70%	-18.2%
FOMX	Buy	FOAMIX PHARMACEUTICALS LTD	$1,568,971	+191.3%	273,817	+154.7%	0.69%	+180.1%
ABMD	Sell	ABIOMED INC	$1,537,695	-32.8%	3,419	-38.9%	0.68%	-35.5%
ASND	Sell	ASCENDIS PHARMA A Ssponsored adr	$1,350,166	-32.5%	19,054	-36.6%	0.59%	-35.1%
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$1,280,931	–	21,900	–	0.56%	–
MODN	Buy	MODEL N INC	$1,145,686	+174.2%	72,283	+221.8%	0.50%	+163.4%
SPPI	New	SPECTRUM PHARMACEUTICALS INCput	$1,008,000	–	60,000	–	0.44%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$993,615	-29.8%	21,671	-9.4%	0.44%	-32.6%
FOLD	New	AMICUS THERAPEUTICS INC	$964,178	–	79,750	–	0.42%	–
PODD	New	INSULET CORP	$928,652	–	8,765	–	0.41%	–
ARRY	Buy	ARRAY BIOPHARMA INC	$918,262	+13.0%	60,412	+24.8%	0.40%	+8.3%
CTRE	Sell	CARETRUST REIT INC	$918,395	-46.3%	51,264	-49.4%	0.40%	-48.5%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$798,824	-44.4%	72,096	-32.7%	0.35%	-46.6%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$779,389	-25.1%	51,074	-39.9%	0.34%	-28.2%
TCDA	New	TRICIDA INC	$736,927	–	24,122	–	0.32%	–
KIDS	New	ORTHOPEDIATRICS CORP	$718,144	–	19,600	–	0.32%	–
SGMO	New	SANGAMO THERAPEUTICS INCcall	$678,000	–	40,000	–	0.30%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INCcall	$672,000	–	40,000	–	0.30%	–
XRAY	New	DENTSPLY SIRONA INC	$630,963	–	16,680	–	0.28%	–
ANTM	Sell	ANTHEM INC	$630,315	-47.0%	2,300	-54.0%	0.28%	-49.1%
CNC	Sell	CENTENE CORP DEL	$622,554	-36.8%	4,300	-46.2%	0.27%	-39.5%
MDCO	Sell	MEDICINES CO	$500,005	-65.3%	16,717	-57.5%	0.22%	-66.8%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$496,575	-29.5%	44,140	-19.7%	0.22%	-32.3%
DERM	Buy	DERMIRA INC	$436,196	+136.8%	40,018	+99.9%	0.19%	+127.4%
VKTX	New	VIKING THERAPEUTICS INC	$435,500	–	25,000	–	0.19%	–
TGTX	Sell	TG THERAPEUTICS INC	$364,000	-65.4%	65,000	-18.8%	0.16%	-66.7%
FOMX	New	FOAMIX PHARMACEUTICALS LTDput	$143,250	–	25,000	–	0.06%	–
MLNT	Sell	MELINTA THERAPEUTICS INC	$104,592	-78.6%	26,479	-65.5%	0.05%	-79.4%
AGTC	New	APPLIED GENETIC TECHNOL CORP	$105,850	–	14,500	–	0.05%	–
VTL	New	VITAL THERAPIES INCput	$10,548	–	38,300	–	0.01%	–
QCP	Exit	QUALITY CARE PROPERTIES ORDput	$0	–	-1,800	–	-0.02%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-10,000	–	-0.05%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,000	–	-0.13%	–
IRMD	Exit	IRADIMED CORP	$0	–	-17,608	–	-0.17%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-9,536	–	-0.17%	–
CYAD	Exit	CELYAD SAadr	$0	–	-12,840	–	-0.18%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-100,402	–	-0.18%	–
QCP	Exit	QUALITY CARE PROPERTIES ORDcall	$0	–	-20,000	–	-0.20%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-10,000	–	-0.20%	–
IIN	Exit	INTRICON CORP	$0	–	-12,000	–	-0.22%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-13,800	–	-0.28%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-97,495	–	-0.33%	–
VCEL	Exit	VERICEL CORP	$0	–	-74,837	–	-0.33%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-30,000	–	-0.39%	–
AKRXQ	Exit	AKORN INC	$0	–	-70,000	–	-0.53%	–
EHTH	Exit	EHEALTH INC	$0	–	-56,546	–	-0.57%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-25,950	–	-0.59%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-55,000	–	-0.60%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-14,646	–	-0.60%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-61,300	–	-0.62%	–
TSRO	Exit	TESARO INC	$0	–	-52,523	–	-1.07%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-16,000	–	-1.16%	–
NVRO	Exit	NEVRO CORP	$0	–	-47,279	–	-1.73%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-123,300	–	-2.49%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-63,493	–	-2.86%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-84,257	–	-3.63%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-1,074,080	–	-10.57%	–

Q2 2018

			Value		Shares		↓ Weighting
QCP	New	QUALITY CARE PPTYS INC	$23,103,461	–	1,074,080	–	10.57%	–
RCM	New	R1 RCM INC	$15,694,100	–	1,808,076	–	7.18%	–
AERI	New	AERIE PHARMACEUTICALS INC	$15,327,230	–	226,902	–	7.01%	–
RDUS	New	RADIUS HEALTH INC	$13,809,082	–	468,581	–	6.32%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$10,315,317	–	252,584	–	4.72%	–
SNY	New	SANOFIsponsored adr	$8,521,010	–	212,972	–	3.90%	–
SPY	New	SPDR S&P 500 ETF TRput	$8,138,400	–	30,000	–	3.72%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$7,937,009	–	84,257	–	3.63%	–
TLGT	New	TELIGENT INC NEW	$7,307,859	–	2,112,098	–	3.34%	–
SAGE	New	SAGE THERAPEUTICS INC	$6,793,559	–	43,401	–	3.11%	–
ZGNX	New	ZOGENIX INC	$6,667,349	–	150,845	–	3.05%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$6,253,426	–	63,493	–	2.86%	–
ENSG	New	ENSIGN GROUP INC	$5,956,459	–	166,080	–	2.72%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,918,347	–	34,822	–	2.71%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$5,848,984	–	134,151	–	2.68%	–
ZGNX	New	ZOGENIX INCput	$5,449,860	–	123,300	–	2.49%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$5,287,200	–	40,000	–	2.42%	–
NVRO	New	NEVRO CORP	$3,775,228	–	47,279	–	1.73%	–
ABT	New	ABBOTT LABS	$2,799,441	–	45,900	–	1.28%	–
ATHN	New	ATHENAHEALTH INC	$2,546,240	–	16,000	–	1.16%	–
TSRO	New	TESARO INC	$2,335,698	–	52,523	–	1.07%	–
ANAB	New	ANAPTYSBIO INC	$2,318,319	–	32,634	–	1.06%	–
ABMD	New	ABIOMED INC	$2,288,226	–	5,594	–	1.05%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$2,164,690	–	98,395	–	0.99%	–
ARQL	New	ARQULE INC	$2,069,990	–	374,320	–	0.95%	–
ARGX	New	ARGENX SEsponsored adr	$2,020,458	–	24,384	–	0.92%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$1,999,192	–	30,054	–	0.91%	–
IVC	New	INVACARE CORP	$1,858,177	–	99,902	–	0.85%	–
CTRE	New	CARETRUST REIT INC	$1,710,855	–	101,264	–	0.78%	–
MDCO	New	MEDICINES CO	$1,442,934	–	39,317	–	0.66%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$1,437,228	–	107,096	–	0.66%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,421,400	–	460,000	–	0.65%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$1,415,105	–	23,924	–	0.65%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,349,826	–	61,300	–	0.62%	–
HAE	New	HAEMONETICS CORP	$1,313,453	–	14,646	–	0.60%	–
IMMU	New	IMMUNOMEDICS INC	$1,301,850	–	55,000	–	0.60%	–
MYOK	New	MYOKARDIA INC	$1,288,418	–	25,950	–	0.59%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$1,258,605	–	4,500	–	0.58%	–
EHTH	New	EHEALTH INC	$1,249,667	–	56,546	–	0.57%	–
ANTM	New	ANTHEM INC	$1,190,150	–	5,000	–	0.54%	–
AKRXQ	New	AKORN INC	$1,161,300	–	70,000	–	0.53%	–
TGTX	New	TG THERAPEUTICS INC	$1,052,000	–	80,000	–	0.48%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$1,041,250	–	85,000	–	0.48%	–
CNC	New	CENTENE CORP DEL	$985,680	–	8,000	–	0.45%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$853,535	–	148,959	–	0.39%	–
CLLS	New	CELLECTIS S Asponsored ads	$848,700	–	30,000	–	0.39%	–
ARRY	New	ARRAY BIOPHARMA INC	$812,353	–	48,412	–	0.37%	–
VCEL	New	VERICEL CORP	$725,919	–	74,837	–	0.33%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$711,714	–	97,495	–	0.33%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$704,000	–	55,000	–	0.32%	–
EPZM	New	EPIZYME INC	$642,934	–	47,449	–	0.29%	–
ALBO	New	ALBIREO PHARMA INC	$640,030	–	18,029	–	0.29%	–
AFMD	New	AFFIMED N V	$638,322	–	386,862	–	0.29%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$623,760	–	13,800	–	0.28%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$538,575	–	107,500	–	0.25%	–
MLNT	New	MELINTA THERAPEUTICS INC	$487,915	–	76,837	–	0.22%	–
IIN	New	INTRICON CORP	$483,600	–	12,000	–	0.22%	–
ZGNX	New	ZOGENIX INCcall	$442,000	–	10,000	–	0.20%	–
QCP	New	QUALITY CARE PROPERTIES ORDcall	$430,200	–	20,000	–	0.20%	–
MODN	New	MODEL N INC	$417,775	–	22,461	–	0.19%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$411,750	–	27,000	–	0.19%	–
OPHT	New	OPHTHOTECH CORP	$407,043	–	149,100	–	0.19%	–
CDMO	New	AVID BIOSERVICES INC	$393,576	–	100,402	–	0.18%	–
SPNE	New	SEASPINE HLDGS CORP	$389,945	–	30,899	–	0.18%	–
CYAD	New	CELYAD SAadr	$381,634	–	12,840	–	0.18%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$375,242	–	9,536	–	0.17%	–
IRMD	New	IRADIMED CORP	$365,366	–	17,608	–	0.17%	–
MGLN	New	MAGELLAN HEALTH INC	$287,850	–	3,000	–	0.13%	–
DERM	New	DERMIRA INC	$184,166	–	20,018	–	0.08%	–
CFMS	New	CONFORMIS INC	$158,564	–	126,851	–	0.07%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$119,000	–	10,000	–	0.05%	–
QCP	New	QUALITY CARE PROPERTIES ORDput	$38,718	–	1,800	–	0.02%	–

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