Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.7M | 82,500 | 30.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.3M | 856,667 | 11.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.7M | 70,335 | 8.6% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $4.6M | 50,000 | 8.5% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $3.1M | 2,340,207 | 5.6% |
| Geron Corp(GERN) | COM | 374163103 | $2.7M | 630,000 | 4.9% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.5M | 2,114,827 | 4.5% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.0M | 104,691 | 3.6% |
| Mirum Pharmaceuticals Inc(MIRM)Put | COM | 604749101 | $1.5M | 45,000 | 2.8% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3M | 65,000 | 2.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 49,000 | 2.3% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.2M | 82,500 | 2.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 8,350 | 2.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.0M | 170,000 | 1.9% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $924.3K | 79,000 | 1.7% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $857.8K | 78,125 | 1.6% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $726.4K | 32,000 | 1.3% |
| Bluebird BIO Inc | COM | 09609G100 | $667.5K | 678,256 | 1.2% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $557.4K | 2,745,938 | 1.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $424.1K | 36,250 | 0.8% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $246.6K | 340,761 | 0.4% |
| Lumos Pharma Inc | COM | 55028X109 | $210.6K | 90,794 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 100 | 0.1% |
| Spruce Biosciences Inc | COM | 85209E109 | $38.8K | 75,000 | 0.1% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $26.3K | 2,083,438 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $24.8K | 7,423 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 100 | 0.0% |