Q1 2021 Holdings
Filed 2021-05-17 | 292 holdings | $87.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.3M | 596,290 | 14.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $8.3M | 225,926 | 9.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $8.0M | 62,090 | 9.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $7.2M | 1,256,048 | 8.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.8M | 1,030,436 | 7.8% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $5.4M | 193,368 | 6.2% |
| Alector Inc(ALEC) | COM | 014442107 | $5.2M | 257,500 | 5.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.7M | 188,200 | 5.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.3M | 389,384 | 4.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.1M | 111,500 | 4.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.7M | 153,941 | 4.3% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.3M | 284,151 | 3.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 127,000 | 3.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.6M | 181,941 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,700 | 1.8% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.3M | 300,000 | 1.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $757.0K | 100,000 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $558.0K | 8,430 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $383.0K | 115,000 | 0.4% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $367.0K | 41,762 | 0.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $307.0K | 100,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $218.0K | 550,000 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $178.0K | 2,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $155.0K | 6,008 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $151.0K | 2,900 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $131.9K | 1,100,000 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $128.9K | 950,000 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $110.5K | 394,900 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.4K | 450,000 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $78.6K | 600,000 | 0.1% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $75.8K | 854,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $63.8K | 200,000 | 0.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $58.2K | 632,200 | 0.1% |
| Beigene LTD(ONC)Put | SPONSORED ADR | 07725L102 | $55.9K | 160,500 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $54.2K | 400,000 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $49.2K | 500,000 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $47.5K | 350,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $43.0K | 200,000 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $42.4K | 100,000 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $42.0K | 1,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $40.6K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $37.8K | 1,109,400 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $37.6K | 250,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $35.5K | 195,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $34.0K | 455,900 | 0.0% |
| Curevac N VPut | COM | N2451R105 | $32.9K | 360,000 | 0.0% |
| Beam Therapeutics Inc(BEAM)Put | COM | 07373V105 | $28.8K | 360,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $28.7K | 443,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $27.8K | 162,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $27.0K | 205,000 | 0.0% |