Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.8M | 2,015,495 | 19.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $20.3M | 245,495 | 15.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $14.3M | 597,773 | 10.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.2M | 4,242,465 | 6.8% |
| Surgery Partners IncCall | CALL | 86881A900 | $7.9M | 175,000 | 5.8% |
| Pacific Biosciences Calif inCall | CALL | 69404D908 | $6.9M | 515,100 | 5.0% |
| Quidelortho CorpCall | CALL | 219798905 | $6.8M | 82,200 | 5.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.5M | 152,600 | 4.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.2M | 865,849 | 3.8% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4.9M | 3,056,460 | 3.6% |
| Blueprint Medicines CorpCall | CALL | 09627Y909 | $4.1M | 64,500 | 3.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.9M | 555,522 | 2.9% |
| Forian Inc(FORA) | COM | 34630N106 | $3.3M | 1,364,329 | 2.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6M | 41,377 | 1.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.4M | 699,700 | 1.7% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1.9M | 894,391 | 1.4% |
| Mirati Therapeutics IncCall | CALL | 60468T905 | $1.8M | 50,000 | 1.3% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.2M | 1,510,654 | 0.9% |
| Biohaven LTD(BHVN)Call | CALL | G1110E907 | $1.2M | 48,600 | 0.9% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.1M | 197,449 | 0.8% |
| Fibrogen IncCall | CALL | 31572Q908 | $747.9K | 277,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $687.1K | 2,412 | 0.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $674.9K | 15,000 | 0.5% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $627.5K | 100,400 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $562.6K | 36,700 | 0.4% |
| Opko Health IncCall | CALL | 68375N903 | $513.9K | 236,800 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $414.4K | 70,000 | 0.3% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $124.0K | 47,687 | 0.1% |
| Mink Therapeutics Inc | COM | 603693102 | $106.0K | 50,461 | 0.1% |