Q1 2023 Holdings
Filed 2023-05-15 | 117 holdings | $440.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morphic Hldg IncCall | COM | 61775R105 | $8.0M | 213,400 | 1.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.3M | 485,000 | 1.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.4M | 225,000 | 1.9% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $8.5M | 721,341 | 1.9% |
| Biomea Fusion Inc(BMEA)Call | COM | 09077A106 | $9.0M | 291,000 | 2.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $9.1M | 100,000 | 2.1% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $9.1M | 549,600 | 2.1% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $9.3M | 150,000 | 2.1% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $9.3M | 150,000 | 2.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.9M | 594,686 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 100,000 | 2.4% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $11.6M | 869,390 | 2.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $12.0M | 774,398 | 2.7% |
| Prometheus Biosciences Inc | COM | 74349U108 | $13.5M | 125,926 | 3.1% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $20.6M | 380,000 | 4.7% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $28.3M | 205,400 | 6.4% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $37.4M | 271,300 | 8.5% |