Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $30.7M | 716,427 | 18.6% |
| Pacific Biosciences Calif inCall | CALL | 69404D908 | $17.5M | 1,787,100 | 10.7% |
| Teladoc Health IncCall | CALL | 87918A905 | $13.8M | 639,600 | 8.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.5M | 1,376,795 | 8.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $13.0M | 176,544 | 7.9% |
| Quidelortho CorpCall | CALL | 219798905 | $12.7M | 172,100 | 7.7% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $9.3M | 401,557 | 5.6% |
| Springworks Therapeutics IncCall | CALL | 85205L907 | $9.1M | 250,000 | 5.5% |
| Ardelyx IncCall | CALL | 039697907 | $8.8M | 1,425,000 | 5.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.7M | 157,083 | 3.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.4M | 864,700 | 3.3% |
| Eyepoint Pharmaceuticals IncCall | CALL | 30233G909 | $5.1M | 220,300 | 3.1% |
| Forian Inc(FORA) | COM | 34630N106 | $4.0M | 1,368,067 | 2.4% |
| Biohaven LTD(BHVN)Call | CALL | G1110E907 | $3.2M | 75,000 | 2.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.2M | 535,558 | 2.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $2.6M | 100,000 | 1.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4M | 112,861 | 1.5% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1.2M | 516,430 | 0.8% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2M | 1,416,963 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $624.2K | 2,412 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $490.5K | 178,354 | 0.3% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $437.4K | 111,575 | 0.3% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $169.5K | 50,000 | 0.1% |
| Biodesix Inc | COM | 09075X108 | $112.1K | 60,939 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $83.5K | 47,687 | 0.1% |
| Mink Therapeutics Inc | COM | 603693102 | $39.5K | 36,898 | 0.0% |