Q1 2023 Holdings
Filed 2023-05-12 | 209 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.3M | 76,992 | 4.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.9M | 491,699 | 2.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.6M | 92,000 | 2.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.5M | 419,500 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 50,000 | 2.2% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3.1M | 302,500 | 2.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 80,000 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 8,749 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 21,262 | 1.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.8M | 25,500 | 1.9% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.4M | 200,171 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 354,500 | 1.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.3M | 56,790 | 1.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.2M | 67,500 | 1.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.1M | 190,000 | 1.4% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1M | 184,000 | 1.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0M | 215,000 | 1.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 23,000 | 1.3% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.7M | 173,425 | 1.2% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.7M | 172,079 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,400 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 15,500 | 1.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.5M | 760,000 | 1.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.5M | 36,000 | 1.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.4M | 116,500 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4M | 84,500 | 1.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.4M | 118,590 | 1.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.4M | 50,000 | 1.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4M | 25,500 | 1.0% |
| Pennymac Corp | NOTE | 70932AAD5 | $1.4M | 1,465,000 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 15,000 | 0.9% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.4M | 35,000 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 5,000 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3M | 45,000 | 0.9% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2M | 39,500 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 49,500 | 0.8% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $1.2M | 81,000 | 0.8% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 28,500 | 0.8% |
| Two Harbors Inventment Corpo | NOTE | 90187BAB7 | $1.1M | 1,315,000 | 0.8% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.1M | 550,000 | 0.8% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1M | 72,500 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADR | 925050106 | $1.1M | 55,000 | 0.8% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.1M | 95,000 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.1M | 25,000 | 0.7% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1M | 107,500 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.0M | 350,000 | 0.7% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0M | 150,000 | 0.7% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.0M | 120,000 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0M | 7,000 | 0.7% |
| RWT Hldgs Inc | NOTE | 749772AD1 | $1.0M | 1,124,000 | 0.7% |