Q2 2020 Holdings
Filed 2020-08-11 | 198 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $711 | 15,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $751 | 100,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $754 | 74,996 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $765 | 150,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $772 | 100,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $777 | 150,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $788 | 35,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $810 | 30,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $829 | 16,237 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $840 | 40,000 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $874 | 50,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $931 | 350,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $996 | 100,000 | 0.0% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $1.0K | 100,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $1.0K | 99,996 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.1K | 150,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.1K | 40,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.2K | 36,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 50,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.2K | 90,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $1.2K | 225,000 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $1.3K | 125,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.3K | 250,000 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $1.4K | 135,938 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.4K | 369,099 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.4K | 150,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.4K | 56,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4K | 19,500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4K | 40,000 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $1.5K | 150,000 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1.5K | 100,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.6K | 119,049 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.6K | 36,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 200,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7K | 20,000 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $1.7K | 1,005,000 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.8K | 70,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $1.8K | 175,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.9K | 60,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.0K | 30,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0K | 45,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.0K | 140,000 | 0.0% |
| Lifesci Acquisition Corp | COM | 53228P109 | $2.0K | 200,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $2.0K | 802,500 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.0K | 100,000 | 0.0% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $2.1K | 200,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.1K | 205,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.1K | 50,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.3K | 125,000 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $2.3K | 224,997 | 0.0% |