Q4 2021 Holdings
Filed 2022-02-14 | 133 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $10.5M | 172,000 | 23.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $9.4M | 331,000 | 20.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.9M | 126,000 | 10.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.7M | 3,300,000 | 10.3% |
| Cerus Corp(CERS) | COM | 157085101 | $3.2M | 465,000 | 7.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.9M | 255,000 | 6.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.9M | 663,800 | 6.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.0M | 337,000 | 4.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.9M | 145,000 | 4.2% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $1.3M | 493,531 | 2.9% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $949.0K | 122,000 | 2.1% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $225.0K | 47,670 | 0.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.6K | 2,515,785 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $11.8K | 346,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $11.7K | 1,450,006 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $8.9K | 545,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.9K | 272,000 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $7.4K | 6,103,824 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $7.2K | 735,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.8K | 116,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 17,500 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $6.3K | 469,980 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.2K | 146,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.9K | 1,750,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $5.7K | 300,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.5K | 203,354 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.5K | 329,101 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $5.4K | 2,185,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.3K | 225,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.3K | 23,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.2K | 190,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.2K | 93,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $5.0K | 500,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.0K | 37,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $4.9K | 345,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.8K | 695,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $4.6K | 206,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.6K | 2,253,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $4.6K | 263,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.4K | 141,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $4.4K | 433,892 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.3K | 59,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $3.9K | 829,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $3.9K | 400,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $3.8K | 1,160,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.6K | 81,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $3.6K | 440,589 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $3.5K | 6,246,291 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 44,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.4K | 42,000 | 0.0% |