Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $42.8M | 499,263 | 35.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.6M | 2,154,807 | 14.7% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $11.7M | 4,890,872 | 9.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.4M | 606,776 | 7.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.7M | 585,194 | 5.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6M | 30,900 | 4.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.0M | 3,230,288 | 3.4% |
| Forian Inc(FORA) | COM | 34630N106 | $3.7M | 1,351,257 | 3.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.7M | 172,100 | 3.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.5M | 200,000 | 2.9% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.2M | 70,453 | 2.7% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $2.5M | 1,442,325 | 2.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.2M | 769,230 | 1.8% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.1M | 1,628,077 | 1.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $686.3K | 75,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $667.9K | 2,412 | 0.6% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $656.9K | 2,490,010 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $399.0K | 200,000 | 0.3% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $337.7K | 190,769 | 0.3% |
| Aspira Womens Health Inc | COM | 04537Y109 | $242.2K | 728,100 | 0.2% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $102.5K | 50,000 | 0.1% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $41.3K | 100,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $21.0K | 70,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $3.8K | 75,000 | 0.0% |