Q1 2022 Holdings
Filed 2022-05-16 | 122 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $0 | 1 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $0 | 1 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $0 | 1 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $10 | 470 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $23 | 20,148 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $39 | 125,000 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $42 | 166,666 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $62 | 333,333 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $82 | 250,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $85 | 333,333 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $90 | 200,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $90 | 500,000 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $120 | 333,333 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $132 | 362,500 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $135 | 166,666 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $257 | 120,000 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $383 | 333,333 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $748 | 733,333 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $880 | 1,000,000 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1.1K | 1,142,552 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $1.3K | 672,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $1.4K | 1,250,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.4K | 289,002 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.6K | 391,115 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $1.7K | $2,500,000 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $2.6K | 45,200 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $3.2K | 500,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.4K | 291,005 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.6K | 238,865 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $4.2K | 958,125 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $4.9K | 500,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $4.9K | 6,949,416 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $5.5K | 1,379,310 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $5.6K | 3,148,977 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $6.3K | 6,500,000 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $6.5K | 5,281,713 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $6.6K | 1,400,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $7.0K | 2,345,959 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $7.1K | 725,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.2K | 304,572 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $7.4K | 750,000 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $8.7K | 455,262 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $9.6K | 2,344,786 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $9.8K | 999,999 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $9.8K | 1,000,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $9.8K | 1,000,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $9.8K | 999,999 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $9.9K | 999,999 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $10.6K | 1,750,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $11.1K | 985,568 | 0.0% |