Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.4M | 150,000 | 25.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $59.2M | 2,452,855 | 24.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $28.5M | 211,403 | 11.7% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $18.7M | 712,358 | 7.7% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $18.1M | 2,620,096 | 7.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.8M | 2,036,667 | 4.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.4M | 130,398 | 3.4% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $6.5M | 1,428,306 | 2.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.4M | 65,000 | 1.8% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3.6M | 4,558,466 | 1.5% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.4M | 596,803 | 1.4% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $3.2M | 2,745,938 | 1.3% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $2.5M | 601,579 | 1.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.5M | 380,891 | 1.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.3M | 97,000 | 1.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.7M | 170,000 | 0.7% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.7M | 409,120 | 0.7% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.7M | 425,207 | 0.7% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.2M | 113,540 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $889.1K | 109,898 | 0.4% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $867.0K | 99,425 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $858.2K | 50,335 | 0.4% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $427.0K | 100,000 | 0.2% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $324.0K | 45,000 | 0.1% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $223.3K | 319,742 | 0.1% |
| Lumos Pharma Inc | COM | 55028X109 | $169.5K | 51,205 | 0.1% |
| Burgerfi International IncCall | *W EXP 12/16/202 | 12122L119 | $135.4K | 2,083,438 | 0.1% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $126.0K | 169,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 100 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $12.4K | 20,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 100 | 0.0% |