Q1 2024 Holdings
Filed 2024-05-15 | 32 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC)Call | COM | 816850101 | $68.7M | 2,500,000 | 38.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.0M | 247,500 | 29.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $19.2M | 2,119,136 | 10.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $7.6M | 1,046,667 | 4.3% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $4.7M | 50,000 | 2.7% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $4.1M | 2,300,207 | 2.3% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.6M | 130,691 | 1.4% |
| Geron Corp(GERN) | COM | 374163103 | $2.0M | 600,000 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9M | 70,335 | 1.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.9M | 170,000 | 1.1% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $1.6M | 2,745,938 | 0.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.5M | 65,000 | 0.9% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.4M | 82,500 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM)Put | COM | 604749101 | $1.1M | 45,000 | 0.6% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1M | 848,256 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 7,500 | 0.6% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $939.5K | 32,000 | 0.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $845.3K | 78,125 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $774.6K | 60,000 | 0.4% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $730.9K | 235,000 | 0.4% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $684.8K | 32,500 | 0.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $629.5K | $1,000,000 | 0.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $601.4K | 78,000 | 0.3% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $347.2K | 42,500 | 0.2% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $263.8K | 340,761 | 0.1% |
| Lumos Pharma Inc | COM | 55028X109 | $256.0K | 90,794 | 0.1% |
| Battalion Oil Corporation(BATL) | COM | 07134L107 | $112.8K | 19,926 | 0.1% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $81.3K | 2,083,438 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $58.9K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $385 | 14 | 0.0% |