Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho CorpCall | CALL | 219798905 | $136.6M | 1,870,000 | 41.9% |
| Pacific Biosciences Calif inCall | CALL | 69404D908 | $75.9M | 9,093,000 | 23.3% |
| Biohaven LTD(BHVN)Call | CALL | G1110E907 | $40.9M | 1,573,000 | 12.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $15.8M | 607,527 | 4.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $14.0M | 191,244 | 4.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.7M | 1,638,395 | 4.2% |
| Quidelortho CorpPut | PUT | 219798955 | $7.3M | 100,000 | 2.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.9M | 555,522 | 1.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.6M | 994,580 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.1M | 749,700 | 0.9% |
| Forian Inc(FORA) | COM | 34630N106 | $3.1M | 1,368,067 | 0.9% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.4M | 2,116,963 | 0.7% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.2M | 300,000 | 0.4% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $981.2K | 516,430 | 0.3% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $835.7K | 485,886 | 0.3% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $785.0K | 136,528 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $720.9K | 450,564 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $619.9K | 2,412 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $112.6K | 25,300 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $107.5K | 50,000 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $69.4K | 42,076 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $68.7K | 47,687 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $40.6K | 36,898 | 0.0% |