Q4 2021 Holdings
Filed 2022-02-11 | 116 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc | *W EXP 02/18/202 | 69012T115 | $10 | 100,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633 | 6,778 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0K | 13,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 3,990 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 12,500 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.7K | 55,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.1K | 119,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.3K | 89,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 15,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.5K | 75,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.6K | 290,149 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.7K | 25,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 49,495 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.6K | 35,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 35,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 17,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1K | 300,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $4.1K | 15,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.2K | 93,965 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4K | 61,445 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.5K | 100,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 77,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 110,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $5.0K | 100,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 16,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 100,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 70,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 20,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.7K | 200,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9K | 73,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $6.2K | 100,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.4K | 50,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.8K | 270,860 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.9K | 44,700 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $7.0K | 409,567 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.3K | 100,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.3K | 65,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 66,820 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.4K | 480,539 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 17,900 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.2K | 850,718 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 40,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $10.0K | 892,858 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10.0K | 180,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.1K | 220,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 15,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.2K | 22,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.6K | 130,000 | 0.0% |