Q1 2021 Holdings
Filed 2021-05-17 | 170 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.9M | 599,500 | 52.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $18.4M | 497,136 | 15.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $9.6M | 130,351 | 7.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.3M | 20,900 | 5.9% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $6.7M | 762,569 | 5.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.5M | 220,320 | 3.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.3M | 284,224 | 3.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.5M | 9,249 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,800 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 23,890 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $80.2K | 429,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.6K | 453,900 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $62.4K | 808,808 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $49.4K | 997,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.8K | 960,473 | 0.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $46.4K | 210,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | CALL | 29355A107 | $37.3K | 230,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34.6K | 105,663 | 0.0% |
| Johnson & Johnson(JNJ)Call | CALL | 478160104 | $32.9K | 200,000 | 0.0% |
| Ishares TR(IGV)Put | PUT | 464287515 | $24.2K | 70,900 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | CALL | M4R82T106 | $21.7K | 100,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $20.3K | 717,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 67,536 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.7K | 148,381 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $14.3K | 638,093 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $13.7K | 260,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $13.6K | 469,241 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $12.8K | 475,624 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 200,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $12.6K | 903,111 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $12.5K | 912,240 | 0.0% |
| Mohawk Group Hldgs IncCall | CALL | 608189106 | $10.5K | 355,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4K | 32,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CALL | 881624209 | $10.3K | 888,800 | 0.0% |
| Ishares TR(ICLN)Put | PUT | 464288224 | $10.2K | 420,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $10.1K | 137,672 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $10.0K | 885,838 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $9.9K | 1,366,564 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9.6K | 247,527 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.6K | 832,878 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $9.1K | 109,807 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $8.9K | 4,177,158 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.8K | 65,788 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.6K | 39,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,761 | 0.0% |
| Perrigo Co PLC(PRGO)Call | CALL | G97822103 | $8.5K | 210,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.2K | 125,000 | 0.0% |
| Ishares TR(TLT)Put | PUT | 464287432 | $8.1K | 60,000 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $8.1K | 362,239 | 0.0% |
| Affimed N V | COM | N01045108 | $8.1K | 1,018,965 | 0.0% |