Q4 2020 Holdings
Filed 2021-02-16 | 110 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.4M | 340,000 | 33.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $14.6M | 443,824 | 13.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $11.5M | 133,448 | 10.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.2M | 157,900 | 10.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $10.5M | 597,198 | 9.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 35,000 | 8.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.3M | 735,434 | 7.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.9M | 23,599 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 9,249 | 2.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $971.0K | 150,000 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.2K | 410,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Call | CALL | 803607100 | $63.1K | 370,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $59.6K | 728,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.2K | 338,200 | 0.0% |
| Spdr SER TR(XBI)Put | PUT | 78464A870 | $42.2K | 300,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.5K | 429,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.8K | 625,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.5K | 690,473 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $28.4K | 903,111 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $26.1K | 567,460 | 0.0% |
| Abbvie Inc(ABBV)Call | CALL | 00287Y109 | $24.1K | 225,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.0K | 105,663 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $21.1K | 74,481 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $16.6K | 745,900 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $15.4K | 471,494 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5K | 37,871 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $13.5K | 811,665 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.8K | 75,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | PUT | 803607100 | $12.8K | 75,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $11.8K | 428,971 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $11.6K | 245,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $11.4K | 128,381 | 0.0% |
| Novartis AG(NVSN)Call | CALL | 66987V109 | $11.3K | 120,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 39,998 | 0.0% |
| Merck & Co. Inc(MRK)Call | CALL | 58933Y105 | $10.6K | 130,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 47,536 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $9.9K | 190,796 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.4K | 60,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $9.2K | 626,759 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9.2K | 147,700 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $9.1K | 655,874 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.0K | 55,225 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $8.9K | 823,391 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.8K | 400,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $8.6K | 181,820 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.5K | 127,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $8.1K | 174,261 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.0K | 832,878 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $7.9K | 170,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.8K | 216,000 | 0.0% |