|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker457669307 | Stock NameINSMED INC | $ Position$245,280,000 | % Position12.00% | $ Change13.00% | # Change20.00% |
| Stck Ticker76155X100 | Stock NameREVOLUTION MEDICINES INC | $ Position$145,875,000 | % Position7.00% | $ Change53.00% | # Change25.00% |
| Stck Ticker23282W605 | Stock NameCYTOKINETICS INC | $ Position$105,456,000 | % Position5.00% | $ Change19.00% | # Change14.00% |
| Stck Ticker14149Y108 | Stock NameCARDINAL HEALTH INC | $ Position$57,053,700 | % Position3.00% | $ Change39.00% | # Change35.00% |
| Stck Ticker23282W605 | Stock NameCYTOKINETICS INC (CALL) | $ Position$65,910,000 | % Position3.00% | $ Change107.00% | # Change100.00% |
| Stck Ticker10950A106 | Stock NameBRIGHTSPRING HEALTH SVCS INC | $ Position$53,262,500 | % Position3.00% | $ Change90.00% | # Change67.00% |
| Stck TickerG76279101 | Stock NameROIVANT SCIENCES LTD | $ Position$55,400,000 | % Position3.00% | $ Change200.00% | # Change135.00% |
| Stck Ticker75886F107 | Stock NameREGENERON PHARMACEUTICALS | $ Position$65,674,400 | % Position3.00% | $ Change-19.00% | # Change-19.00% |
| Stck Ticker76155X100 | Stock NameREVOLUTION MEDICINES INC (PUT) | $ Position$72,937,500 | % Position3.00% | $ Change | # Change |
| Stck Ticker92337R101 | Stock NameVERA THERAPEUTICS INC | $ Position$64,368,000 | % Position3.00% | $ Change-29.00% | # Change-11.00% |