Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $50.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 60,000 | 8.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 100,000 | 7.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 75,000 | 6.4% |
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $3.1K | 100,000 | 6.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1K | 100,000 | 6.1% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $3.0K | 250,000 | 6.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 40,000 | 5.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 50,000 | 5.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,000 | 5.8% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B110 | $2.6K | 150,000 | 5.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6K | 200,000 | 5.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.2K | 500,000 | 4.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.2K | 50,000 | 4.2% |
| Tyme Technologies Inc | COM | 90238J103 | $2.1K | 2,000,000 | 4.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.8K | 500,000 | 3.6% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G861 | $1.7K | 200,000 | 3.4% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $1.2K | 50,000 | 2.4% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $1.0K | 200,000 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $907 | 5,000 | 1.8% |
| Greenlane Hldgs Inc | CL A | 395330103 | $830 | 350,000 | 1.6% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $556 | 400,000 | 1.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $491 | 100,000 | 1.0% |
| Gamida Cell LTD | SHS | M47364100 | $392 | 100,000 | 0.8% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $320 | 250,000 | 0.6% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y854 | $285 | 12,500 | 0.6% |