Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $35.7M | 499,263 | 80.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.0M | 635,194 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $644.0K | 2,412 | 1.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $59.3K | 392,200 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $21.3K | 305,629 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.6K | 5,102,756 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $9.2K | 4,491,260 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.1K | 1,393,165 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $7.4K | 8,403,926 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $4.7K | 1,408,432 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.4K | 2,208,872 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $2.4K | 1,557,325 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.6K | 315,322 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $1.1K | 100,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $966 | 50,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $699 | 176,569 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $526 | 6,633 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $295 | 34,049 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $281 | 250,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $271 | 728,100 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $256 | 65,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $146 | 150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $144 | 100,000 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $4 | 165,600 | 0.0% |