Q1 2022 Holdings
Filed 2022-05-16 | 118 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.4K | 180,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $1.5K | 150,000 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $1.5K | 150,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.6K | 47,077 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $1.6K | 388,845 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.8K | 253,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.9K | 54,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.0K | 115,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $2.0K | 200,000 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $2.0K | 200,000 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.0K | 200,000 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $2.0K | 200,000 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $2.0K | 200,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.0K | 165,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.1K | 109,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2K | 40,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $2.2K | 225,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.3K | 196,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.4K | 52,007 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.4K | 60,000 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $2.5K | 254,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.7K | 21,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.7K | 224,541 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $2.8K | 995,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.9K | 114,710 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.1K | 155,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3.4K | 300,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.4K | 695,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.7K | 440,000 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $3.8K | 6,103,824 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 11,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $3.9K | 400,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.0K | 236,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.1K | 50,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.1K | 16,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.2K | 2,951,000 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $4.2K | 6,246,291 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.4K | 920,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $4.5K | 243,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.6K | 93,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.8K | 645,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.8K | 23,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $5.0K | 500,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.1K | 105,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.4K | 94,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.4K | 1,750,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $5.6K | 206,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.6K | 77,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.8K | 50,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.8K | 79,000 | 0.0% |