Q3 2021 Holdings
Filed 2021-11-15 | 40 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $27.6M | 1,920,733 | 69.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $10.8M | 309,126 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $683.0K | 2,412 | 1.7% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $295.1K | 2,124,055 | 0.7% |
| Quidel Corp | COM | 74838J101 | $128.0K | 906,655 | 0.3% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $51.4K | 1,181,357 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $49.5K | 9,437,334 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $46.8K | 12,819,073 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $36.9K | 1,444,959 | 0.1% |
| Aspira Womens Health Inc | COM | 04537Y109 | $28.1K | 8,647,094 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $21.9K | 3,751,121 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $19.7K | 612,307 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $12.4K | 1,199,960 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $11.4K | 700,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $9.0K | 315,642 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.8K | 70,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.9K | 1,900,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $6.8K | 1,688,902 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.4K | 149,678 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.3K | 838,403 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $3.9K | 1,000,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.1K | 38,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $2.2K | 80,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $2.0K | 2,947,551 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $2.0K | 2,132,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 250,000 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1.5K | 180,833 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $1.2K | 383,700 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $935 | 500,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $895 | 300,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $680 | 100,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $472 | 90,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $426 | 63,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $275 | 350,000 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | COM | 81619Q105 | $193 | 26,100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $176 | 150,000 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $145 | 473,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $98 | 750,000 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $53 | 100,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $50 | 43,700 | 0.0% |