Q3 2023 Holdings
Filed 2023-11-14 | 31 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC)Call | COM | 816850101 | $64.4M | 2,500,000 | 28.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $63.2M | 2,452,855 | 28.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.2M | 165,000 | 13.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $21.4M | 50,000 | 9.5% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $17.3M | 2,145,337 | 7.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.8M | 1,176,667 | 2.1% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $3.2M | 2,745,938 | 1.4% |
| Battalion Oil Corporation(BATL) | COM | 07134L107 | $2.4M | 380,891 | 1.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.3M | 130,691 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8M | 70,335 | 0.8% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.6M | 691,803 | 0.7% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6M | 531,256 | 0.7% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.4M | 450,207 | 0.6% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.2M | 82,425 | 0.5% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.1M | 427,455 | 0.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $853.2K | 27,000 | 0.4% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $826.1K | 110,000 | 0.4% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $824.0K | 80,000 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $793.9K | 115,898 | 0.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $697.3K | 78,000 | 0.3% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $688.6K | 235,000 | 0.3% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $647.9K | $1,000,000 | 0.3% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $598.9K | 35,000 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $500.9K | 34,500 | 0.2% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $398.9K | 82,423 | 0.2% |
| Harpoon Therapeutics Inc | COM NEW | 41358P205 | $332.3K | 82,458 | 0.1% |
| Lumos Pharma Inc | COM | 55028X109 | $299.6K | 90,794 | 0.1% |
| Burgerfi International IncCall | *W EXP 12/16/202 | 12122L119 | $235.4K | 2,083,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 46 | 0.0% |