Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $44.0M | 804,850 | 29.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $20.8M | 421,583 | 13.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $14.9M | 2,039,700 | 9.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $10.3M | 1,126,607 | 6.8% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $9.5M | 461,857 | 6.3% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $8.9M | 410,000 | 5.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.5M | 157,201 | 5.0% |
| Biohaven LTD(BHVN)Call | CALL | G1110E907 | $6.5M | 119,500 | 4.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.1M | 1,356,026 | 3.4% |
| Forian Inc(FORA) | COM | 34630N106 | $4.5M | 1,355,807 | 3.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.3M | 35,000 | 2.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.7M | 535,558 | 1.8% |
| Springworks Therapeutics IncCall | CALL | 85205L907 | $2.1M | 42,900 | 1.4% |
| Ardelyx IncCall | CALL | 039697907 | $2.0M | 270,900 | 1.3% |
| Staar Surgical CoCall | CALL | 852312905 | $1.3M | 35,000 | 0.9% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1.3M | 564,879 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 17,600 | 0.8% |
| Pacific Biosciences Calif inCall | CALL | 69404D908 | $937.5K | 250,000 | 0.6% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $618.8K | 1,066,963 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $596.5K | 27,500 | 0.4% |
| Eyepoint Pharmaceuticals IncCall | CALL | 30233G909 | $591.2K | 28,600 | 0.4% |
| Palantir Technologies IncCall | CALL | 69608A908 | $575.3K | 25,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $520.1K | 2,412 | 0.3% |
| Optinose Inc | COM | 68404V100 | $474.5K | 325,000 | 0.3% |
| Biodesix Inc | COM | 09075X108 | $43.4K | 30,351 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $41.7K | 42,101 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $33.5K | 47,687 | 0.0% |