Q2 2021 Holdings
Filed 2021-08-17 | 134 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 366,194 | 32.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $19.6M | 518,611 | 15.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $12.0M | 634,088 | 9.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $10.5M | 192,728 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 23,995 | 6.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.2M | 20,900 | 5.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.7M | 683,395 | 5.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $4.2M | 150,000 | 3.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.7M | 28,425 | 2.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.3M | 148,318 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8M | 9,249 | 2.2% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $2.3M | 80,000 | 1.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.7M | 150,000 | 1.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.1M | 45,000 | 0.9% |
| Spdr SER TR(XBI)Put | PUT | 78464A870 | $84.6K | 625,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $68.7K | 1,147,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8K | 405,608 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.1K | 772,601 | 0.0% |
| Merck & Co Inc(MRK)Put | PUT | 58933Y105 | $60.1K | 772,600 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $51.4K | 276,130 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $44.4K | 843,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $43.3K | 104,363 | 0.0% |
| Enphase Energy Inc(ENPH)Call | CALL | 29355A107 | $42.2K | 230,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.7K | 181,895 | 0.0% |
| Ishares TR(IGV)Put | PUT | 464287515 | $41.0K | 105,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | PUT | 81369Y803 | $31.0K | 210,000 | 0.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $24.1K | 105,000 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | CALL | M4R82T106 | $19.2K | 79,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $19.0K | 76,786 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CALL | 881624209 | $18.9K | 1,910,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | CALL | 46138G706 | $18.8K | 210,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $18.5K | 648,303 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $18.4K | 147,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 67,536 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $18.1K | 868,886 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $17.3K | 97,946 | 0.0% |
| Biogen Inc(BIIB)Call | CALL | 09062X103 | $17.3K | 50,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $16.1K | 195,117 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $14.3K | 165,299 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $14.2K | 225,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,061 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $13.6K | 302,965 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $12.9K | 4,080,673 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $12.7K | 385,194 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $12.6K | 259,895 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.6K | 218,013 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $12.3K | 893,548 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $12.0K | 706,294 | 0.0% |
| Affimed N V | COM | N01045108 | $10.9K | 1,276,702 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.4K | 26,500 | 0.0% |