Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $518.9K | 64,538 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $519.6K | 93,289 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $536.4K | 5,414 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $544.2K | 107,345 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $545.5K | 60,751 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $549.7K | 13,640 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $552.4K | 747,996 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $554.0K | 14,553 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $554.9K | 200,336 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $560.8K | 225,224 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $561.8K | 8,504 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $563.4K | 304,522 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $565.2K | 40,959 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $566.9K | 180,539 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $570.0K | 29,736 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $572.7K | 5,987 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $578.7K | 27,069 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $583.4K | 33,493 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $583.6K | 55,217 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $586.2K | 74,019 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $587.5K | 834 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $587.8K | 15,775 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $588.4K | 34,983 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $617.4K | 101,055 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $631.7K | 27,491 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $634.2K | 1,510 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $638.5K | 5,930 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $639.4K | 179,612 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $641.7K | 5,937 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $645.3K | 4,302 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $650.7K | 26,269 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $654.1K | 552 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $654.9K | 39,785 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $659.3K | 21,016 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $659.9K | 8,877 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $660.3K | 17,784 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $660.6K | 6,899 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $661.7K | 4,074 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $668.3K | 119,989 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $669.3K | 4,787 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $669.7K | 89,057 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $674.3K | 18,498 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $686.3K | 49,267 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $691.8K | 5,052 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $696.8K | $679,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $715.9K | 40,119 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $721.3K | 4,351 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $722.6K | 120,225 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $732.0K | 218,509 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $733.1K | $1,820,000 | 0.0% |