Q4 2024 Holdings
Filed 2025-02-14 | 106 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $3.6K | 166,666 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $6.5K | 1,250,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $36.4K | 15,845 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $38.3K | 166,666 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $47.6K | 15,029 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $53.6K | 20,166 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $55.8K | 11,990 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $70.2K | 10,194 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $75.4K | 20,898 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $76.4K | 14,557 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $76.6K | 43,258 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $77.5K | 50,305 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $78.8K | 10,317 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $79.0K | 11,307 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $86.4K | 10,619 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $91.3K | 20,897 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $93.2K | 733,333 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $98.9K | 15,627 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $129.6K | 11,547 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $134.4K | 14,058 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $139.8K | 20,171 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $145.1K | 10,257 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $220.3K | 3,455 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $232.7K | 917 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $416.7K | 333,333 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.0M | 3,360,052 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1M | 23,827 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.2M | 534,737 | 0.0% |
| Biomx Inc | COM NEW | 09090D301 | $1.3M | 1,787,610 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $1.3M | 92,787 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.0M | 1,066,962 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.0M | 583,913 | 0.1% |
| Singular Genomics Systems in | COM NEW | 82933R308 | $3.2M | 166,162 | 0.1% |
| Hillevax Inc | COM | 43157M102 | $3.9M | 1,882,654 | 0.1% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $4.6M | 1,300,000 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $5.4M | 1,000,000 | 0.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $5.4M | 2,155,000 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.9M | 3,555,871 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $9.4M | 2,938,754 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $10.1M | 373,407 | 0.2% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $10.2M | 448,145 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $10.3M | 435,653 | 0.2% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $10.4M | 1,534,763 | 0.2% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $10.5M | 450,000 | 0.2% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $10.5M | 1,019,700 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $11.9M | 3,475,000 | 0.2% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $12.8M | 1,562,942 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $12.9M | 650,000 | 0.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $13.1M | 3,771,342 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $14.1M | 156,012 | 0.3% |