Q4 2022 Holdings
Filed 2023-02-14 | 118 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.7M | 4,215,000 | 0.2% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.1M | 162,762 | 0.2% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $3.1M | 1,226,191 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.2M | 1,147,524 | 0.2% |
| Cidara Therapeutics Inc | COM | 171757107 | $3.3M | 4,367,464 | 0.2% |
| The Aarons Company Inc | COM | 00258W108 | $3.4M | 288,572 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $3.5M | 30,000 | 0.2% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $3.5M | 4,393,685 | 0.2% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.5M | 6,052,867 | 0.2% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $3.6M | $3,785,000 | 0.2% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.6M | 500,000 | 0.2% |
| Tela BIO Inc(TELA) | COM | 872381108 | $4.0M | 349,002 | 0.3% |
| Weber Inc | CL A | 94770D102 | $4.0M | 500,000 | 0.3% |
| Point Biopharma Global Inc | COM | 730541109 | $4.2M | 572,191 | 0.3% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.2M | 272,731 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.6M | 253,480 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9M | 137,622 | 0.3% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $4.9M | 239,819 | 0.3% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $5.2M | 158,033 | 0.3% |
| Fortress Biotech Inc | COM | 34960Q109 | $5.2M | 7,968,056 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $6.6M | 100,000 | 0.4% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $6.8M | 100,000 | 0.4% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.8M | 2,999,765 | 0.4% |
| Perdoceo ED Corp(PRDO)Put | COM | 71363P106 | $7.0M | 500,000 | 0.5% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $7.0M | 2,220,830 | 0.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.7M | 1,084,831 | 0.5% |
| RH(RH) | COM | 74967X103 | $7.7M | 28,797 | 0.5% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $8.1M | 2,907,774 | 0.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $8.3M | 3,168,574 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $8.4M | 798,751 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $9.3M | 338,090 | 0.6% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $9.6M | 1,489,391 | 0.6% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $10.1M | 1,732,388 | 0.7% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $10.5M | 1,437,458 | 0.7% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $10.6M | 2,466,757 | 0.7% |
| RH(RH)Call | COM | 74967X103 | $10.7M | 40,000 | 0.7% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $10.9M | 1,368,600 | 0.7% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $12.8M | 1,283,240 | 0.8% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $12.9M | 867,700 | 0.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $13.4M | 1,770,000 | 0.9% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $14.1M | 2,250,559 | 0.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $14.8M | 7,782,018 | 1.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $15.7M | 1,188,985 | 1.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.9M | 413,200 | 1.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $17.1M | 456,109 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $19.0M | 2,395,184 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $19.4M | 3,661,976 | 1.3% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $19.4M | 2,472,352 | 1.3% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $19.9M | 2,000,000 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $20.9M | 4,487,782 | 1.4% |