Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $78.7M | 1,023,468 | 42.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $31.8M | 851,770 | 17.3% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $15.8M | 115,000 | 8.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $10.6M | 2,089,431 | 5.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $9.2M | 254,773 | 5.0% |
| Biohaven LTD(BHVN)Call | CALL | G1110E907 | $7.5M | 200,000 | 4.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.3M | 118,291 | 2.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.0M | 535,558 | 2.2% |
| Novavax IncCall | CALL | 670002901 | $3.7M | 466,000 | 2.0% |
| Ardelyx IncCall | CALL | 039697907 | $3.0M | 584,700 | 1.6% |
| Forian Inc(FORA) | COM | 34630N106 | $2.8M | 1,366,107 | 1.5% |
| Teladoc Health IncCall | CALL | 87918A905 | $2.7M | 297,700 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 28,500 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.1M | 18,600 | 1.1% |
| Springworks Therapeutics IncCall | CALL | 85205L907 | $2.0M | 55,800 | 1.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.2M | 145,064 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $511.7K | 279,638 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.8K | 2,412 | 0.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $242.1K | 32,500 | 0.1% |