Q3 2021 Holdings
Filed 2021-11-15 | 116 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.3M | 596,294 | 40.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $17.1M | 381,774 | 10.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $12.3M | 1,088,854 | 7.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $11.5M | 548,643 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 149,017 | 7.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $9.5M | 128,706 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 27,500 | 4.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.0M | 130,330 | 4.4% |
| Calix Inc(CALX) | COM | 13100M509 | $5.2M | 105,290 | 3.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.8M | 200,000 | 3.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8M | 9,249 | 1.7% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.5M | 150,000 | 1.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.3M | 123,637 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $80.5K | 348,495 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $77.6K | 1,291,667 | 0.0% |
| Spdr SER TR(XBI)Put | PUT | 78464A870 | $50.3K | 400,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.6K | 1,106,528 | 0.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $45.9K | 210,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $40.7K | 843,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 238,948 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | CALL | 110122108 | $29.6K | 500,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.0K | 71,013 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $21.1K | 359,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 67,536 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $15.7K | 247,917 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $15.4K | 145,982 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8K | 31,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $14.8K | 788,735 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $14.3K | 750,603 | 0.0% |
| Biogen Inc(BIIB)Call | CALL | 09062X103 | $14.1K | 50,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.3K | 50,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $13.0K | 219,299 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.2K | 494,809 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $11.8K | 688,475 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | CALL | 462222100 | $11.7K | 350,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 34,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.3K | 35,500 | 0.0% |
| Altimmune Inc(ALT)Call | CALL | 02155H200 | $11.3K | 1,000,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.7K | 37,786 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $10.7K | 11,100,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $10.6K | 654,572 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $10.5K | 3,824,938 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.4K | 72,076 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $10.4K | 800,043 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $10.3K | 310,077 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $10.3K | 316,428 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CALL | 881624209 | $10.2K | 1,050,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $10.1K | 1,000,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $10.0K | 527,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 65,000 | 0.0% |