Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $23.1M | 1,670,733 | 87.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 71,000 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $579.0K | 2,412 | 2.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $286.0K | 2,075,402 | 1.1% |
| Quidel Corp | COM | 74838J101 | $115.4K | 855,068 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $58.8K | 12,219,073 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $36.1K | 861,008 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $29.3K | 9,106,132 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $29.1K | 1,420,652 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 475,000 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $18.9K | 3,627,549 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $15.0K | 1,400,000 | 0.1% |
| Forian Inc(FORA) | COM | 34630N106 | $11.0K | 1,219,661 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $9.8K | 5,547,094 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $9.5K | 602,907 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $7.3K | 659,191 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.1K | 1,720,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $5.1K | 1,952,422 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $3.2K | 976,156 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $1.6K | 287,600 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $1.4K | 700,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 500,000 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $1.1K | 350,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $874 | 2,132,000 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $685 | 757,300 | 0.0% |
| Xbiotech Inc(XBIT)Put | COM | 98400H102 | $674 | 500,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $531 | 416,300 | 0.0% |
| Dermtech Inc(DMTKQ)Put | COM | 24984K105 | $425 | 250,000 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $416 | 300,267 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $126 | 67,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $49 | 105,885 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $22 | 298,300 | 0.0% |