Q1 2022 Holdings
Filed 2022-05-16 | 32 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $28.0M | 1,720,733 | 55.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.6M | 250,000 | 33.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 186,789 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $508.0K | 2,412 | 1.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $244.4K | 2,061,402 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $149.0K | 50,000 | 0.3% |
| Quidel Corp | COM | 74838J101 | $79.7K | 708,631 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $30.9K | 8,985,756 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $21.4K | 8,706,132 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $12.1K | 3,944,832 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.2K | 1,225,395 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $9.6K | 652,907 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $8.8K | 1,262,040 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $7.1K | 1,954,222 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $7.1K | 1,720,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.9K | 2,731,856 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $3.2K | 504,602 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $2.7K | 976,156 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.2K | 400,013 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $2.2K | 2,116,839 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Put | SP BIOTCH BL NEW | 25490K323 | $1.8K | 1,000,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.5K | 300,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.3K | 550,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $1.3K | 550,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $1.1K | 459,300 | 0.0% |
| Dermtech Inc(DMTKQ)Put | COM | 24984K105 | $921 | 193,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $547 | 55,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $475 | 2,132,000 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $292 | 749,900 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $212 | 20,000 | 0.0% |
| Quidel CorpPut | COM | 74838J101 | $200 | 26,500 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $16 | 20,000 | 0.0% |