Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $87.7M | 852,913 | 48.6% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $33.2M | 322,500 | 18.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $19.4M | 100,599 | 10.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $12.3M | 311,549 | 6.8% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $11.3M | 109,900 | 6.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $6.6M | 77,700 | 3.6% |
| Dice Therapeutics Inc | COM | 23345J104 | $4.3M | 91,680 | 2.4% |
| National Instrs Corp | COM | 636518102 | $3.5M | 60,220 | 1.9% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.3M | 10,000 | 0.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $504.0K | 20,009 | 0.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $453.1K | 12,642 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.7K | 257 | 0.0% |