Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $881.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.7M | 68,159 | 35.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.3M | 411,753 | 23.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 100,400 | 14.8% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $8.3M | 1,298,141 | 14.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.9M | 187,122 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 28,263 | 3.8% |
| Toast Inc(TOST)A | CL A | 888787108 | $881.0K | 52,692 | 100.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $499.0K | 55,958 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.0K | 1,246,009 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0K | 342,214 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $25.8K | 364,353 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.7K | 269,892 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $15.1K | 120,879 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.1K | 1,500,000 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $12.1K | 1,250,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5K | 39,772 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.2K | 21,000 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10.0K | 1,000,000 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $9.6K | 950,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $9.5K | 916,314 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.6K | 156,400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.2K | 100,298 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.2K | 46,953 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.9K | 374,800 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.4K | 28,600 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.3K | 446,607 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $4.9K | 500,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.8K | 175,500 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.1K | 150,300 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.5K | 53,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.3K | 46,536 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.7K | 221,732 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.2K | 198,600 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.1K | 142,350 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.6K | 45,235 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6K | 47,703 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $1.4K | 700,001 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 26,790 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3K | 200,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $877 | 413,700 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $826 | 208,600 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $222 | 400,000 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $129 | 699,999 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $28 | 475,000 | 0.0% |