Q4 2022 Holdings
Filed 2023-02-07 | 165 holdings | $101.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $4.0M | 491,699 | 4.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $2.9M | 25,500 | 2.9% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $2.3M | 56,790 | 2.3% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $2.1M | 61,000 | 2.1% |
| Procept Biorobotics Corp(PRCT)A | COM | 74276L105 | $2.1M | 50,000 | 2.1% |
| Ellington Financial Inc(EFC)A | COM | 28852N109 | $2.0M | 165,154 | 2.0% |
| Galapagos NV(GLPG)A | SPON ADR | 36315X101 | $1.9M | 42,500 | 1.9% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $1.8M | 31,123 | 1.7% |
| 2Seventy BIO Inc(TSVT*)A | COMMON STOCK | 901384107 | $1.7M | 180,000 | 1.7% |
| MFA Finl Inc(MFA)A | COM | 55272X607 | $1.6M | 158,230 | 1.5% |
| New York MTG TR Inc(NYMTEUR)A | COM PAR $.02 | 649604501 | $1.5M | 595,731 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $1.5M | 352,500 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 187,500 | 1.5% |
| Verona Pharma PLC(VRNA)A | SPONSORED ADR | 925050106 | $1.4M | 55,000 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 125,000 | 1.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.4M | 3,400 | 1.4% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.3M | 360,000 | 1.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.3M | 5,000 | 1.3% |
| Allied Motion Technologies I(ALNT)A | COM | 019330109 | $1.3M | 37,500 | 1.3% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $1.3M | 15,000 | 1.3% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $1.3M | 102,500 | 1.2% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $1.3M | 27,000 | 1.2% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.2M | 65,000 | 1.2% |
| Fulgent Genetics Inc(FLGT)A | COM | 359664109 | $1.2M | 39,500 | 1.2% |
| Arcutis Biotherapeutics Inc(ARQT)A | COM | 03969K108 | $1.2M | 78,500 | 1.1% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $1.1M | 49,500 | 1.1% |
| ADC Therapeutics SA(ADCT)A | SHS | H0036K147 | $1.1M | 297,500 | 1.1% |
| Ocwen Finl Corp(ONIT)A | COM NEW | 675746606 | $1.1M | 35,618 | 1.1% |
| Novavax Inc(NVAX)A | COM NEW | 670002401 | $1.1M | 105,000 | 1.1% |
| Bioxcel Therapeutics Inc(BTAIEUR)A | COM | 09075P105 | $1.1M | 50,000 | 1.1% |
| Dynex Cap Inc(DX)A | COM | 26817Q886 | $1.1M | 83,590 | 1.1% |
| Ametek Inc New(AME)A | COM | 031100100 | $1.0M | 7,500 | 1.0% |
| Somalogic Inc(SLGCUSD)A | CLASS A COM | 83444K105 | $1.0M | 415,000 | 1.0% |
| Viridian Therapeutics Inc(VRDN)A | COM | 92790C104 | $1.0M | 35,500 | 1.0% |
| Stereotaxis Inc(STXS)A | COM NEW | 85916J409 | $1.0M | 500,000 | 1.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $993.8K | 75,000 | 1.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $968.6K | 20,000 | 1.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $959.9K | 92,746 | 0.9% |
| Redwood TR Inc(RWT)A | COM | 758075402 | $888.3K | 131,398 | 0.9% |
| Mobileye Global Inc(MBLY)A | COMMON CLASS A | 60741F104 | $876.5K | 25,000 | 0.9% |
| Petiq Inc(PETQEUR)A | COM CL A | 71639T106 | $875.9K | 95,000 | 0.9% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $866.3K | 17,000 | 0.9% |
| Cincor Pharma IncA | COM | 17240Y109 | $860.3K | 70,000 | 0.8% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $798.6K | 27,500 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $796.0K | 50,000 | 0.8% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $790.5K | 37,500 | 0.8% |
| Docgo Inc(DCGO)A | COM | 256086109 | $777.7K | 110,000 | 0.8% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $756.3K | 15,000 | 0.7% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $742.7K | 10,000 | 0.7% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $733.6K | 19,000 | 0.7% |