Q4 2021 Holdings
Filed 2022-02-14 | 640 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $20 | 10,607 | 0.0% |
| Multiplan Corp(MPLNUSD) | WAR | 62548M100 | $26 | 20,566 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $50 | 20,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $59 | 166,400 | 0.0% |
| Argus Capital Corp | WAR | 04026L204 | $65 | 119,998 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $86 | 14,342 | 0.0% |
| TLG Acquisition One Corp | COM | 87257M207 | $113 | 11,420 | 0.0% |
| Global Partner Acquisition C | COM | G3934P110 | $138 | 13,994 | 0.0% |
| RMG Acquisition Corp III | COM | G76088114 | $142 | 14,232 | 0.0% |
| Hudson Executive Investment | COM | 443760202 | $147 | 14,865 | 0.0% |
| Fortress Value Acquisitin IV | COM | 34964K207 | $157 | 15,708 | 0.0% |
| Fortress Capital Acquisition | COM | G36427113 | $158 | 15,953 | 0.0% |
| Frazier Lifesciences Acquis | COM | G3710A121 | $161 | 16,185 | 0.0% |
| Omnichannel Acquisition | COM | 68218L108 | $162 | 16,330 | 0.0% |
| Pontem Corp | COM | G71707114 | $165 | 16,338 | 0.0% |
| Golden Falcon Acquisition Co | COM | 38102H208 | $188 | 18,658 | 0.0% |
| Priveterra Acquisition Corp | COM | 74275N201 | $189 | 19,134 | 0.0% |
| Revolution Healthcare Acquis | COM | 76155Y207 | $190 | 19,224 | 0.0% |
| Lazard Growth Acquisition Co | COM | G54035129 | $190 | 19,230 | 0.0% |
| Magnum Opus Acquisition LT | COM | G5S70A104 | $191 | 19,271 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $192 | 29,883 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $195 | 10,404 | 0.0% |
| Direct Selling Acquisition C | COM | 25460L202 | $203 | 20,000 | 0.0% |
| Turmeric Acquisition Corp | COM | G9127T116 | $205 | 20,488 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $209 | 8,961 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $220 | 1,169 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $226 | 4,500 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $227 | 57,932 | 0.0% |
| Atai Life Sciences B.v | COM | N0731H103 | $229 | 30,000 | 0.0% |
| Scion Tech Growth I | COM | G31067120 | $232 | 23,413 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $235 | 1,491 | 0.0% |
| Proptech Investment Corp II | COM | 743497208 | $237 | 23,766 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $240 | 2,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $241 | 12,666 | 0.0% |
| Scion Tech Growth II | COM | G31070124 | $261 | 26,354 | 0.0% |
| Gores Holdings VII Inc | COM | 38286T200 | $267 | 26,894 | 0.0% |
| Senior Connect Acquisition | COM | 81723H108 | $269 | 27,600 | 0.0% |
| Bellus Health Inc(BLU) | COM | 07987C204 | $269 | 33,461 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $273 | 10,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $280 | 3,500 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $285 | 17,386 | 0.0% |
| Merus BV | COM | N5749R100 | $287 | 9,024 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $288 | 3,169 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $302 | 8,500 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $309 | 2,215 | 0.0% |
| Atlas Crest Investment Corp | COM | 049287204 | $311 | 31,276 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $313 | 66,644 | 0.0% |
| GO Acquisition Corp | COM | 362019200 | $313 | 30,098 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B201 | $324 | 32,000 | 0.0% |
| Carney Technology Acquisitio | COM | 143636207 | $327 | 32,710 | 0.0% |