Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC)Call | COM | 816850101 | $63.7M | 2,500,000 | 28.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $62.4M | 2,452,855 | 28.2% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $24.5M | 2,257,521 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.2M | 50,000 | 10.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $15.7M | 102,403 | 7.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.2M | 1,526,667 | 2.3% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $4.3M | 2,745,938 | 1.9% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.3M | 691,803 | 1.5% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $3.0M | 601,664 | 1.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.2M | 380,891 | 1.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.8M | 130,691 | 0.8% |
| Bluebird BIO Inc | COM | 09609G100 | $1.7M | 531,256 | 0.8% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.3M | 450,207 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 109,898 | 0.5% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.1M | 111,667 | 0.5% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1M | 99,425 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1M | 50,335 | 0.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $971.3K | 110,000 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $761.1K | 7,400 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $722.1K | 34,500 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $698.5K | 27,000 | 0.3% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $563.8K | 82,423 | 0.3% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $480.3K | 146,000 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $426.0K | 100,000 | 0.2% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $324.1K | 456,514 | 0.1% |
| Burgerfi International IncCall | *W EXP 12/16/202 | 12122L119 | $265.6K | 2,083,438 | 0.1% |
| Lumos Pharma Inc | COM | 55028X109 | $258.6K | 78,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.1K | 100 | 0.0% |