Q4 2021 Holdings
Filed 2022-02-14 | 90 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.9M | 464,194 | 39.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.2M | 216,977 | 11.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $12.8M | 398,469 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.1M | 41,501 | 7.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $12.0M | 423,248 | 7.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $11.4M | 1,244,241 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 47,689 | 4.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.2M | 96,500 | 4.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.4M | 166,766 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 13,000 | 1.9% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.2M | 700,000 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 4,291 | 0.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.4M | 123,637 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $61.5K | 1,055,467 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $54.3K | 1,083,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.1K | 159,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.6K | 346,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 155,123 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $25.8K | 1,176,585 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $24.6K | 220,000 | 0.0% |
| Five9 Inc(FIVN)Call | CALL | 338307101 | $24.5K | 178,500 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $21.2K | 342,566 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $20.2K | 318,667 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $17.3K | 18,959,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 50,536 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.8K | 42,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0K | 41,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 228,528 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4K | 24,000 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $12.2K | 13,000,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.7K | 85,556 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $11.7K | 832,238 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10.9K | 185,476 | 0.0% |
| Merus N V | COM | N5749R100 | $10.8K | 340,951 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $10.8K | 478,208 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.5K | 200,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.1K | 199,824 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $9.9K | 1,000,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $8.8K | 372,569 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | CALL | 74366E102 | $8.6K | 250,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $8.4K | 621,925 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $8.2K | 663,194 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $8.1K | 485,001 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $7.8K | 4,024,938 | 0.0% |
| Sunrun Inc(RUN)Call | CALL | 86771W105 | $7.8K | 228,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $7.7K | 648,391 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $7.3K | 720,161 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $7.3K | 644,146 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7.0K | 111,641 | 0.0% |