Q3 2021 Holdings
Filed 2021-11-12 | 73 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $30.7M | 654,435 | 55.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $6.3M | 350,000 | 11.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.7M | 35,910 | 10.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.5M | 125,000 | 8.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.2M | 40,154 | 3.9% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.8M | 200,000 | 3.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.7M | 197,759 | 3.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.6M | 150,000 | 2.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $636.0K | 125,000 | 1.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $242.0K | 50,000 | 0.4% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $88.0K | 700,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.9K | 100,000 | 0.1% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $16.3K | 1,005,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $15.3K | 270,755 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $10.9K | 135,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $9.9K | 530,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $8.0K | 126,013 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $7.7K | 259,966 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.5K | 750,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $7.1K | $7,000,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $6.9K | 702,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6.1K | 35,350 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $6.0K | 600,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $6.0K | 975,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $5.2K | 77,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.9K | 27,500 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.9K | 200,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $4.7K | 75,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $4.5K | 575,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.3K | 60,000 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $4.1K | 100,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.7K | 150,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.6K | 75,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $3.5K | 200,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.4K | 203,183 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $3.3K | 532,030 | 0.0% |
| Rafael Hldgs Inc(RFL)Put | COM CL B | 75062E106 | $3.1K | 101,200 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.0K | 78,534 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $3.0K | 300,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $3.0K | 300,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $2.9K | 300,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.4K | 80,228 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $2.1K | 400,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $2.1K | $2,000,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.0K | 15,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.0K | 250,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.9K | 75,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 10,000 | 0.0% |
| Seer Inc(SEER)Call | COM CL A | 81578P106 | $1.7K | 50,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.6K | 15,000 | 0.0% |