Q4 2021 Holdings
Filed 2022-02-14 | 77 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 99,200 | 49.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.8M | 27,889 | 36.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.0M | 65,000 | 11.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $74.9K | 188,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.7K | 153,605 | 0.2% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $42.2K | 1,148,321 | 0.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $41.4K | 300,373 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $29.6K | 175,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $27.6K | 200,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $26.5K | 57,029 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $26.3K | 1,020,128 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $22.6K | 150,000 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $22.6K | 94,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.7K | 38,900 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.2K | 97,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 6,287 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.4K | 87,000 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.8K | 400,000 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.5K | 54,065 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.0K | 77,300 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.0K | 45,117 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0K | 45,509 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.8K | 697,000 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $13.0K | 1,238,500 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $12.7K | 50,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.3K | 585,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $11.2K | 155,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Put | COM | 29251M106 | $11.2K | 150,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.8K | 132,600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $10.8K | 883,000 | 0.0% |
| Haemonetics Corp Mass(HAE)Call | COM | 405024100 | $10.6K | 200,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.5K | 256,529 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.4K | 359,850 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10.3K | 15,500 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $10.3K | 290,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $8.2K | 14,700 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $8.2K | 414,489 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $7.8K | 1,159,600 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $7.4K | 780,228 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $7.4K | 315,083 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.2K | 135,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 18,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $6.2K | 413,672 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $6.2K | 1,304,220 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $6.2K | 832,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 37,500 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.2K | 55,555 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.9K | 150,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4.9K | 797,048 | 0.0% |