Q2 2022 Holdings
Filed 2022-08-15 | 127 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $0 | 1 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $0 | 1 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $0 | 1 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $8 | 20,148 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $11 | 125,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $19 | 250,000 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $22 | 333,333 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $28 | 333,333 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $32 | 166,666 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $33 | 333,333 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $35 | 500,000 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $47 | 166,666 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $49 | 200,000 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $76 | 362,500 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $91 | 120,000 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $188 | 333,333 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $296 | 733,333 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $484 | 672,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $600 | 1,000,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $625 | 1,250,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2K | 291,005 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1.3K | 836,626 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.6K | 506,100 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.0K | 500,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $3.2K | 250,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3.2K | 1,400,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $3.9K | 958,125 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $4.0K | 3,148,977 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $4.1K | 6,949,416 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $4.2K | 455,262 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $4.9K | 500,000 | 0.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $5.4K | $6,500,000 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $5.8K | 5,281,713 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $5.9K | $6,500,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $6.0K | 400,622 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $6.1K | 2,078,692 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $6.4K | 1,750,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $7.1K | 725,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $7.4K | 600,000 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $7.4K | 750,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $9.5K | 953,626 | 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% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $9.8K | 999,999 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $9.9K | 999,999 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $9.9K | 999,999 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $10.6K | 777,525 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.4K | 2,677,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $11.4K | 5,830,249 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $11.7K | 1,419,000 | 0.0% |