Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $23.3M | 2,015,495 | 22.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $17.5M | 196,008 | 16.9% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $9.2M | 25,328,057 | 8.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.7M | 635,476 | 8.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.5M | 201,400 | 7.2% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6.0M | 3,945,110 | 5.8% |
| Forian Inc(FORA) | COM | 34630N106 | $5.2M | 1,364,329 | 5.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.6M | 555,522 | 4.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.2M | 2,843,165 | 4.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.4M | 709,700 | 3.3% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3.3M | 897,449 | 3.2% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $2.3M | 1,350,802 | 2.2% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.0M | 333,836 | 1.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.1M | 43,500 | 1.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.1M | 1,510,654 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $687.4K | 140,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $670.6K | 2,412 | 0.6% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $494.0K | 50,000 | 0.5% |
| Quidelortho CorpCall | CALL | 219798905 | $476.7K | 49,400 | 0.5% |
| Centene Corp delCall | CALL | 15135B901 | $370.0K | 175,000 | 0.4% |
| Opko Health IncCall | CALL | 68375N903 | $313.1K | 614,300 | 0.3% |
| Vertex Energy IncCall | CALL | 92534K907 | $245.0K | 100,400 | 0.2% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $200.4K | 88,266 | 0.2% |
| Mckesson CorpPut | PUT | 58155Q953 | $184.0K | 20,000 | 0.2% |
| Cardinal Health IncPut | PUT | 14149Y958 | $111.5K | 130,000 | 0.1% |
| DAY One Biopharmaceuticals ICall | CALL | 23954D909 | $104.9K | 185,200 | 0.1% |
| Seres Therapeutics IncCall | CALL | 81750R902 | $95.0K | 100,000 | 0.1% |