Q1 2021 Holdings
Filed 2021-05-17 | 22 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 100,000 | 63.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 100,000 | 35.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 75,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 100,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.2K | 450,000 | 0.1% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $2.7K | 400,000 | 0.1% |
| Tyme Technologies Inc | COM | 90238J103 | $2.7K | 1,500,000 | 0.1% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B110 | $2.4K | 100,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.2K | 200,000 | 0.1% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $2.2K | 155,555 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.1K | 500,000 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9K | 100,000 | 0.1% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $1.9K | 300,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 20,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $1.3K | 250,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 25,000 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347W171 | $935 | 100,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $559 | 50,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $480 | 100,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $405 | 50,000 | 0.0% |