Q2 2022 Holdings
Filed 2022-08-15 | 455 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $1.7K | 34,126 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $1.7K | 313,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8K | 40,037 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.9K | 50,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 37,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,328 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.0K | 495,300 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $2.1K | 506,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $2.1K | 456,000 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.2K | 208,247 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.2K | 535,160 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.2K | 31,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,221 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 84,459 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 36,842 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 35,225 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $2.3K | 529,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 24,799 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.4K | 2,225,800 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $2.4K | $4,500,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 4,967 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 21,587 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $2.5K | 15,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2.5K | 15,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 53,382 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $2.6K | 582,261 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $2.7K | 698,000 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $2.8K | $3,000,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 26,499 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 17,316 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.8K | 871,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 73,696 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.0K | 20,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 15,336 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $3.0K | 402,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.1K | 562,182 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.1K | 380,600 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $3.1K | 314,930 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 35,142 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.3K | 58,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 52,405 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $3.8K | 470,601 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.8K | 1,323,809 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.8K | 2,422,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 56,003 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $3.9K | 400,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 14,467 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 76,896 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4.0K | 17,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 58,797 | 0.0% |