Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ)Put | COMM | 46090E103 | $63.4K | 175,000 | 0.1% |
| Aerovate Therapeutics, Inc. | COMM | 008064107 | $68.9K | 3,758,686 | 0.1% |
| Vera Therapeutics, Inc.(VERA) | CL A | 92337R101 | $74.7K | 3,181,442 | 0.1% |
| Cincor Pharma, Inc. | COMM | 17240Y109 | $97.8K | 5,573,949 | 0.1% |
| Natera Inc(NTRA) | COMM | 632307104 | $126.2K | 3,102,960 | 0.1% |
| Karuna Therapeutics Inc | COMM | 48576A100 | $247.6K | 1,953,077 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMM | 03237H101 | $1.3M | 100,000 | 1.5% |
| Cytokinetics Inc(CYTK) | COMM | 23282W605 | $2.3M | 62,944 | 2.7% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $7.2M | 163,559 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM | 09061G101 | $13.6M | 176,533 | 16.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $58.7M | 499,824 | 69.6% |