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 |
|---|---|---|---|---|---|
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $22 | 33,332 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $36 | 66,665 | 0.0% |
| Bakkt Holdings IncCall | COM CL A | 05759B107 | $255 | 30,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $544 | 117,962 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $1.1K | 156,800 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.2K | 54,341 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $1.4K | 219,180 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $1.5K | 150,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.5K | 325,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $1.7K | 100,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $2.0K | 200,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $2.0K | 51,332 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.2K | 325,000 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $2.3K | 1,972,056 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $2.4K | 250,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.4K | 27,500 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.6K | 1,259,049 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.8K | 1,673,461 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $2.9K | 300,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.6K | 423,500 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)Call | COM | 75382E109 | $3.7K | 100,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $3.9K | 385,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.0K | 1,021,317 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $4.1K | 173,830 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $4.1K | 70,000 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $4.2K | 540,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $4.8K | 275,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4.9K | 797,048 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.9K | 150,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.2K | 55,555 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 37,500 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $6.2K | 832,800 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $6.2K | 1,304,220 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $6.2K | 413,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 18,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.2K | 135,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $7.4K | 315,083 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $7.4K | 780,228 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $7.8K | 1,159,600 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $8.2K | 414,489 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $8.2K | 14,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 25,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $10.3K | 290,145 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10.3K | 15,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.4K | 359,850 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.5K | 256,529 | 0.0% |
| Haemonetics Corp Mass(HAE)Call | COM | 405024100 | $10.6K | 200,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $10.8K | 883,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.8K | 132,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Put | COM | 29251M106 | $11.2K | 150,000 | 0.0% |