Q4 2023 Holdings
Filed 2024-02-13 | 27 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $36.0M | 431,693 | 11.4% |
| Spirit Airlines Inc(SAVEEUR)Call | COM | 848577102 | $27.9M | 1,700,000 | 8.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.1M | 769,653 | 7.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $21.1M | 1,489,025 | 6.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20.8M | 504,700 | 6.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $20.6M | 163,772 | 6.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $20.3M | 556,928 | 6.4% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $20.0M | 331,416 | 6.3% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $18.6M | 458,659 | 5.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $17.7M | 617,100 | 5.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.9M | 184,460 | 4.7% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $14.5M | 1,317,870 | 4.6% |
| Morphic Holding Inc | COM | 61775R105 | $14.3M | 496,856 | 4.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.0M | 145,357 | 4.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $12.9M | 1,435,321 | 4.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.7M | 349,300 | 4.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $5.9M | 961,251 | 1.9% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $188.8K | 125,000 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $71.3K | 548,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $62.7K | 895,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $53.1K | 408,333 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $32.8K | 655,200 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $24.6K | 439,666 | 0.0% |
| Compass Digital Acquisition Corp(COMP) | *W EXP 09/29/202 | G2476C123 | $22.3K | 459,906 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $22.1K | 735,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $20.1K | 490,000 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $13.3K | 489,999 | 0.0% |