| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | 1,927,640 | UTHR, ABVX, EHC, ENSG | 13F-HR | 8/14/2026 | 000169701326000005 |
| Q1 2026 | 120 | 1,896,429 | UTHR, QQQ puts, ABVX, GSK | 13F-HR | 5/15/2026 | 000169701326000003 |
| Q4 2025 | 107 | 1,984,433 | VERA, QQQ puts, GSK, UTHR | 13F-HR | 2/17/2026 | 000169701326000002 |
| Q3 2025 | 86 | 1,450,997 | QQQ puts, UTHR, GSK, NTRA | 13F-HR | 11/14/2025 | 000169701325000010 |
| Q2 2025 | 68 | 1,087,220 | NTRA, QQQ puts, GSK, VERA | 13F-HR | 8/14/2025 | 000169701325000008 |
| Q1 2025 | 57 | 984,662 | NTRA, GSK, QQQ puts, HCA | 13F-HR | 5/15/2025 | 000169701325000005 |
| Q4 2024 | 65 | 1,126,478 | NTRA, QQQ puts, GSK, VERA | 13F-HR | 2/14/2025 | 000169701325000002 |
| Q3 2024 | 67 | 1,459,844 | GSK, QQQ puts, NTRA, VERA | 13F-HR | 11/14/2024 | 000169701324000007 |
| Q2 2024 | 74 | 1,460,284 | QQQ puts, GSK, NTRA, INSM | 13F-HR | 8/14/2024 | 000169701324000006 |
| Q1 2024 | 70 | 1,499,047 | NTRA, GSK, QQQ puts, INSP | 13F-HR | 5/15/2024 | 000169701324000004 |
| Q4 2023 | 57 | 1,138,245 | NTRA, GSK, SNDX, INSP | 13F-HR | 2/14/2024 | 000169701324000003 |
| Q3 2023 | 69 | 1,181,732 | QQQ puts, GSK, NTRA, SPY puts | 13F-HR | 11/14/2023 | 000169701323000037 |
| Q2 2023 | 71 | 1,196,103 | QQQ puts, NTRA, GSK, SPY puts | RESTATEMENT | 11/8/2023 | 000169701323000036 |
| Q1 2023 | 62 | 1,434,184 | SPY puts, NTRA, QQQ puts, GSK | RESTATEMENT | 11/8/2023 | 000169701323000035 |
| Q4 2022 | 64 | 1,141,557 | GSK, HZNP, NTRA, SNY | RESTATEMENT | 11/8/2023 | 000169701323000033 |
| Q4 2022 | 4 | 432 | ELDN, SNDA, CTLT calls, BOLT | NEW HOLDINGS | 11/8/2023 | 000169701323000034 |
| Q3 2022 | 69 | 1,153,105 | QQQ puts, BHVN, GSK, HZNP | RESTATEMENT | 11/8/2023 | 000169701323000031 |
| Q3 2022 | 1 | 672 | CYH calls | NEW HOLDINGS | 11/8/2023 | 000169701323000032 |
| Q2 2022 | 76 | 1,405,851 | SPY puts, BHVN, QQQ puts, UTHR | RESTATEMENT | 11/8/2023 | 000169701323000029 |
| Q2 2022 | 1 | 698 | TEVA calls | NEW HOLDINGS | 11/8/2023 | 000169701323000030 |
| Q1 2022 | 86 | 1,302,304 | CYH, BHVN, GSK calls, QQQ puts | RESTATEMENT | 11/8/2023 | 000169701323000028 |
| Q4 2021 | 105 | 1,564,788 | QQQ puts, HZNP, CYH, UTHR | RESTATEMENT | 11/8/2023 | 000169701323000026 |
| Q4 2021 | 2 | 579 | JYNT puts, MNKD calls | NEW HOLDINGS | 11/8/2023 | 000169701323000027 |
| Q3 2021 | 102 | 1,440,528 | UTHR, ASND, CYH, HZNP | RESTATEMENT | 11/8/2023 | 000169701323000024 |
| Q3 2021 | 3 | 5,312 | EDIT calls, ACAD calls, FBRX puts | NEW HOLDINGS | 11/8/2023 | 000169701323000025 |
| Q2 2021 | 87 | 1,500,386 | SPY puts, QQQ puts, UTHR, AMRN | RESTATEMENT | 11/8/2023 | 000169701323000023 |
| Q1 2021 | 83 | 1,329,544 | AMRN, UTHR, ARKG, ALXN | RESTATEMENT | 11/8/2023 | 000169701323000021 |
| Q1 2021 | 2 | 600 | OTIC calls, FREQ calls | NEW HOLDINGS | 11/8/2023 | 000169701323000022 |
| Q4 2020 | 60 | 851,932 | AMRN, UTHR, ALXN, TGTX | RESTATEMENT | 11/8/2023 | 000169701323000019 |
| Q4 2020 | 2 | 561 | LCI calls, CYTK calls | NEW HOLDINGS | 11/8/2023 | 000169701323000020 |
| Q3 2020 | 48 | 449,433 | HZNP, AMRN, TGTX, ASND | RESTATEMENT | 11/8/2023 | 000169701323000017 |
| Q3 2020 | 1 | 636 | LCI calls | NEW HOLDINGS | 11/8/2023 | 000169701323000018 |
| Q2 2020 | 69 | 729,262 | SPY puts, HZNP, TGTX, AMRN | RESTATEMENT | 11/8/2023 | 000169701323000016 |
| Q1 2020 | 61 | 402,255 | ZGNX, DHR, ASND, TGTX | RESTATEMENT | 11/8/2023 | 000169701323000015 |
| Q4 2019 | 72 | 566,266 | SPY puts, GSK, ENSG, DHR | RESTATEMENT | 11/8/2023 | 000169701323000014 |
| Q3 2019 | 57 | 322,353 | GSK, ENSG, DHR, ZGNX | RESTATEMENT | 11/8/2023 | 000169701323000013 |
| Q2 2019 | 62 | 357,114 | RCM, AMRN, GSK, ZGNX | RESTATEMENT | 11/8/2023 | 000169701323000012 |
| Q1 2019 | 52 | 342,803 | AMRN, GSK, RCM, ZGNX | RESTATEMENT | 11/8/2023 | 000169701323000011 |
| Q4 2018 | 54 | 184,674 | ZGNX, GSK, RCM, AMRN | RESTATEMENT | 11/8/2023 | 000169701323000010 |
| Q3 2018 | 63 | 227,853 | SPY puts, ZGNX, RCM, AMRN | RESTATEMENT | 11/8/2023 | 000169701323000009 |
| Q2 2018 | 72 | 218,638 | QCP, RCM, AERI, RDUS | RESTATEMENT | 11/8/2023 | 000169701323000008 |
| Q1 2018 | 57 | 215,306 | QCP, SPY puts, RCM, RDUS | RESTATEMENT | 11/8/2023 | 000169701323000007 |
| Q4 2017 | 46 | 173,797 | SPY puts, ARRY, AERI, ZGNX | RESTATEMENT | 11/8/2023 | 000169701323000006 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/17/2026. View all