Q4 2021 Holdings
Filed 2022-02-14 | 136 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.0K | 399,248 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $4.0K | 9,765,129 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $4.4K | 200,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $4.7K | 1,071,466 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $5.2K | 718,637 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $5.3K | 1,029,872 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $5.4K | 400,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $5.6K | 1,000,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.7K | 370,404 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $6.3K | 93,533 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $6.7K | 5,270,458 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $6.7K | 1,006,462 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $6.7K | 4,575,812 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $6.8K | 2,000,142 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $7.0K | 300,000 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $7.2K | 807,089 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $7.4K | 1,423,538 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.5K | 1,003,024 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.8K | 481,782 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $8.3K | 93,377 | 0.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $8.8K | $6,000,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $9.1K | 931,191 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.1K | 35,600 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $9.2K | 100,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 42,630 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $9.7K | 999,811 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.8K | 999,996 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $9.8K | 991,432 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $10.0K | 1,000,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $10.3K | 7,604,693 | 0.0% |
| Akumin Inc | COM | 01021F109 | $11.1K | 6,320,740 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $11.4K | 278,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $11.4K | 2,391,691 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $11.6K | 2,374,707 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $12.0K | 775,001 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $12.1K | 7,145,874 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $13.4K | 2,813,560 | 0.0% |
| Zogenix Inc | NOTE 2.750%10/0 | 98978LAB1 | $13.9K | $14,000,000 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $14.0K | 4,116,943 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $14.0K | 3,475,832 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $14.3K | 80,000 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $15.8K | 1,000,000 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $16.2K | 1,500,000 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $16.6K | 395,176 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $17.0K | 1,456,147 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $18.3K | 1,411,681 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $22.7K | 9,086,005 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $24.1K | 3,799,961 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $25.6K | 279,085 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $25.7K | 1,611,488 | 0.0% |