Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $48.5M | 499,263 | 87.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.4M | 603,994 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $492.0K | 2,412 | 0.9% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $180.8K | 1,240,932 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $18.3K | 7,252,756 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.8K | 89,700 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.7K | 175,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $9.0K | 4,656,132 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $8.3K | 6,585,354 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $6.0K | 1,969,222 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $5.9K | 1,333,477 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6K | 150,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.6K | 803,845 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $3.2K | 1,557,325 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.4K | 2,445,791 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.5K | 500,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.4K | 246,569 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $1.3K | 463,998 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $884 | 129,810 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $753 | 60,600 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $656 | 350,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $598 | 56,800 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $428 | 728,100 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $394 | 2,132,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $49 | 150,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $48 | 300,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $42 | 30,379 | 0.0% |