Q1 2022 Holdings
Filed 2022-05-16 | 66 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $8.1M | 96,762 | 66.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.3M | 52,788 | 18.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 40,000 | 9.1% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $449.0K | 131,812 | 3.6% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $34.7K | 133,000 | 0.3% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $22.7K | 2,323,000 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $16.3K | 67,830 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 195,160 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $15.4K | 300,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $15.3K | 58,500 | 0.1% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $13.0K | 49,328 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $13.0K | 400,086 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.9K | 83,271 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6K | 34,501 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.9K | 55,262 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.1K | 146,696 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.7K | 315,486 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.5K | 175,568 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $5.0K | 191,564 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $4.9K | 353,006 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.6K | 28,400 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $4.6K | 1,915,460 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $4.3K | 144,546 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $3.7K | 693,700 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $3.6K | 40,210 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.6K | 161,285 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.2K | 105,756 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $3.1K | 735,908 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $3.0K | 377,684 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.0K | 999,829 | 0.0% |
| Affimed NV | COM | N01045108 | $2.8K | 643,664 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.8K | 124,250 | 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% |
| Merus NV | COM | N5749R100 | $2.4K | 90,000 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $2.3K | 315,564 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.0K | 259,763 | 0.0% |
| Aeglea BIO Therapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.0K | 871,101 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $1.9K | 1,040,529 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.8K | 162,478 | 0.0% |
| Connect Biopharma Holdings LTD | ADS | 207523101 | $1.8K | 597,678 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.7K | 562,339 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.7K | 906,445 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $1.6K | 48,768 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $1.4K | 407,102 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $1.3K | 422,598 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.2K | 111,033 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $1.1K | 1,270,758 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.1K | 902,907 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $938 | 716,262 | 0.0% |