Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $182.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $58.2K | 487,327 | 31.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $45.1K | 589,100 | 24.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.1K | 157,838 | 15.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $19.4K | 305,994 | 10.6% |
| Surrozen Inc | COM | 86889P109 | $6.7K | 1,000,000 | 3.7% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.7K | 178,787 | 2.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $3.0K | 300,000 | 1.6% |
| Research Alliance Corp II | COM CL A | 760873109 | $3.0K | 300,000 | 1.6% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $2.9K | 300,000 | 1.6% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $2.9K | 300,000 | 1.6% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $2.8K | 115,425 | 1.5% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.0K | 200,000 | 1.1% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $1.9K | 1,563,003 | 1.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $1.5K | 150,000 | 0.8% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $361 | 333,333 | 0.2% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $134 | 45,960 | 0.1% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $24 | 33,331 | 0.0% |