Q1 2022 Holdings
Filed 2022-05-13 | 59 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $13.9K | 247,000 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $14.9K | 924,147 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $18.7K | 465,654 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $19.9K | 220,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $338.7K | 750,000 | 1.5% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $1.7M | 777,610 | 7.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.7M | 100,000 | 7.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.3M | 125,000 | 19.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.1M | 120,000 | 63.0% |