Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $10.4M | 125,779 | 43.2% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $7.1M | 958,249 | 29.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.3M | 54,000 | 13.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 40,000 | 7.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 994,604 | 4.6% |
| Cigna Corp(CI) | COM | 125523100 | $27.9K | 121,330 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $22.6K | 2,323,000 | 0.1% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $18.4K | 3,866,645 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9K | 233,661 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.3K | 335,271 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4K | 89,890 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $14.4K | 261,377 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.2K | 57,056 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.9K | 97,440 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $11.5K | 53,193 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $9.9K | 241,437 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.8K | 322,566 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $6.7K | 77,881 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $5.7K | 735,908 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.4K | 177,659 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $5.1K | 312,438 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $5.0K | 213,913 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $4.5K | 495,012 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 88,249 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.3K | 270,314 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3.9K | 42,379 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.7K | 180,017 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $3.6K | 213,247 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $3.3K | 181,857 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $3.2K | 29,319 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.0K | 660,813 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.0K | 88,291 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.9K | 900,677 | 0.0% |
| Merus NV | COM | N5749R100 | $2.9K | 90,000 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2.6K | 107,695 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $2.5K | 906,445 | 0.0% |
| Health Sciences Acquisitions Corp 2 | ORD SHS | G4411D109 | $2.5K | 250,000 | 0.0% |
| Eucrates Biomedical Acquisition Corp. | UNIT 10/23/2027 | G3141W114 | $2.5K | 248,674 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 15,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.4K | 913,621 | 0.0% |
| Aeglea BIO Therapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.4K | 498,500 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $2.1K | 377,684 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $2.1K | 95,450 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $1.9K | 1,040,529 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.9K | 257,167 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.9K | 562,339 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $1.6K | 422,598 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $1.5K | 250,000 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $1.5K | 181,800 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.4K | 440,000 | 0.0% |