Q2 2023 Holdings
Filed 2023-07-20 | 45 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $16.3M | 122,900 | 14.1% |
| National Instrs Corp | COM | 636518102 | $15.2M | 264,400 | 13.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.7M | 103,800 | 9.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $8.4M | 213,500 | 7.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0M | 83,000 | 6.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.0M | 97,800 | 6.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.6M | 29,000 | 4.8% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $4.1M | 57,500 | 3.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.8M | 216,000 | 3.3% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $3.5M | 18,000 | 3.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.3M | 91,000 | 2.8% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.8M | 140,380 | 2.4% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $2.6M | 65,200 | 2.2% |
| Dice Therapeutics IncPut | COM | 23345J104 | $2.6M | 55,000 | 2.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.3M | 32,500 | 2.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $2.3M | 60,000 | 2.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $2.1M | 25,000 | 1.8% |
| Abcam PLC | ADS | 000380204 | $2.0M | 80,000 | 1.7% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.5M | 32,600 | 1.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5M | 46,600 | 1.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3M | 24,000 | 1.1% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $1.0M | 10,200 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.0M | 11,000 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $911.0K | 10,000 | 0.8% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $778.9K | 45,817 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $750.4K | 20,000 | 0.6% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $718.6K | 10,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $556.8K | 2,858 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $487.2K | 30,000 | 0.4% |
| ACI Worldwide Inc(ACIW)Put | COM | 004498101 | $433.3K | 18,700 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $431.1K | 3,000 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $421.7K | 18,200 | 0.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $385.1K | 16,100 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $380.3K | 1,800 | 0.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $338.7K | 6,000 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $305.0K | 3,000 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $270.2K | 6,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $252.6K | 6,000 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $227.6K | 6,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.8K | 1,660 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $139.9K | 42,900 | 0.1% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $67.6K | 10,000 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $65.0K | 30,930 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $28.3K | 12,540 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $24.3K | 13,435 | 0.0% |