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Weiss Multi-Strategy Advisers LLC

Q4 2019 Holdings

Filed 2020-02-14 | 578 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Genetic Technologies(2GT)COM03820J100$7216,0000.0%
Owens & Minor(ACH)COM690732102$10921,0000.0%
Diebold Nixdorf Inc(DBDEUR)COM253651103$15214,3680.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$16110,0000.0%
Borqs Technologies IncCOMG1466B103$16893,2310.0%
Fennec Pharmaceuticals Inc(FENC)COM31447P100$17226,5000.0%
Fate Therapeutics Inc(FATE)COM31189P102$19610,0000.0%
Shockwave Medical Inc(SWAVUSD)COM82489T104$2205,0000.0%
Voyager Therapeutics Inc(VYGR)COM92915B106$22316,0000.0%
Sangamo Biosciences Inc(SGMO)COM800677106$25130,0000.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$25410,5000.0%
Graftech International LTD(EAFEUR)COM384313508$26122,5000.0%
Tenneco Automotive IncCallCOM880349105$26220,0000.0%
Progenics PharmaceuticalsCOM743187106$27053,0000.0%
Dynavax Technologies Corp(DVAX)COM268158201$27548,0000.0%
Bluebird BIO IncCOM09609G100$2783,1730.0%
Karyopharm Therapeutics Inc(KPTIEUR)COM48576U106$28815,0000.0%
Viewray Inc(VRAYQ)COM92672L107$29570,0000.0%
Gamestop Corp(GME)PutCOM36467W109$30349,9000.0%
Enable Midstream Partners LPCOM292480100$32632,5000.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$32820,0000.0%
Natera Inc(NTRA)COM632307104$33710,0000.0%
Penumbra Inc(PEN)COM70975L107$3472,1150.0%
Fluidigm Corp(LAB)COM34385P108$348100,0000.0%
Exelixis STK(EXEL)CallCOM30161Q104$35220,0000.0%
Merus BVCOMN5749R100$35225,0000.0%
Kalvista Pharmaceuticals Inc(KALV)COM483497103$35620,0000.0%
Stemline Therapeutics IncCOM85858C107$37235,0000.0%
Proshares VIX Short-Term FUTCOM74347W171$37330,0000.0%
Therapeuticsmd IncCOM88338N107$374154,5000.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$3834,2000.0%
Bellus Health Inc(BLU)COM07987C204$38550,6000.0%
CH Robinson Worldwide Inc(CHRW)COM12541W209$3915,0000.0%
Maxar Technologies Inc(MAXREUR)COM57778K105$39225,0000.0%
Silk Road Medical IncCOM82710M100$40410,0000.0%
Coherent Inc.(COHREUR)COM192479103$4162,5000.0%
Genmark Diagnostics Inc(GNMK)COM372309104$43390,0000.0%
Rocket Pharmaceuticals Inc(RCKT)COM77313F106$45520,0000.0%
Glaukos Corp(GKOS)COM377322102$4909,0000.0%
Arqule Inc COM(ARQLUSD)COM04269E107$49925,0000.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$50713,0000.0%
Latam Airlines GroupCallCOM51817R106$50850,0000.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$51010,5000.0%
S&P 400 Mid-Cap DEP Receipt(MDY)COM78467Y107$5411,4400.0%
Zagg IncCOM98884U108$54166,7270.0%
Pacific Biosciences of Calif(PACB)COM69404D108$548106,7000.0%
Bruker Biosciences Corp(BRKR)COM116794108$56111,0000.0%
Alexion Pharmaceutic(ALXN)COM015351109$5725,2880.0%
Nanostring Technologies Inc(NSTGEUR)COM63009R109$60421,6950.0%
Comscore Inc(SCOR1EUR)CallCOM20564W105$618125,0000.0%
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