Q2 2022 Holdings
Filed 2022-08-15 | 43 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.9M | 68,159 | 32.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.9M | 318,300 | 27.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.2M | 207,800 | 17.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.8M | 411,753 | 15.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.7M | 187,122 | 4.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.2M | 214,100 | 2.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31.0K | 445,953 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0K | 342,214 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.9K | 376,600 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $22.7K | 1,641,319 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.9K | 313,115 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6K | 73,072 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.3K | 993,309 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.4K | 35,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.7K | 93,753 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $14.1K | 1,094,710 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $12.9K | 119,779 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $12.2K | 1,250,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.3K | 1,500,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $11.0K | 956,014 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10.0K | 1,000,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $9.7K | 1,634,941 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $9.5K | 950,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.9K | 41,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.3K | 100,298 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $4.9K | 500,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.7K | 331,432 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.3K | 150,300 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.9K | 186,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.5K | 55,890 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.4K | 77,400 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.3K | 144,684 | 0.0% |
| Surrozen Inc | CL A | 86889P109 | $2.1K | 700,001 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.1K | 142,350 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.9K | 350,800 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3K | 44,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.3K | 278,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $777 | 289,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $767 | 66,300 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $644 | 400,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $501 | 1,444 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $89 | 466,666 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $40 | 475,000 | 0.0% |