Q1 2022 Holdings
Filed 2022-05-16 | 66 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 190,994 | 31.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.3M | 211,326 | 16.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $11.5M | 521,947 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 100,000 | 11.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $8.8M | 362,528 | 8.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $8.0M | 1,306,953 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 30,000 | 5.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 24,768 | 4.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 26,529 | 3.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55.5K | 836,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.3K | 295,023 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $49.9K | 972,415 | 0.1% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $45.7K | 126,000 | 0.0% |
| Five9 Inc(FIVN)Call | CALL | 338307101 | $27.5K | 248,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 515,070 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.4K | 237,400 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $26.0K | 460,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8K | 278,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $22.2K | 1,277,413 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.1K | 70,295 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CALL | 881624209 | $17.7K | 1,890,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $15.6K | 368,061 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $13.0K | 774,130 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.5K | 42,211 | 0.0% |
| Merus N V | COM | N5749R100 | $10.8K | 409,141 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.8K | 148,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $9.9K | 618,244 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $8.1K | 493,677 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $7.9K | 291,252 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.8K | 832,878 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $7.6K | 139,581 | 0.0% |
| Springworks Therapeutics IncCall | CALL | 85205L107 | $7.1K | 125,000 | 0.0% |
| Sunrun Inc(RUN)Call | CALL | 86771W105 | $6.9K | 228,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $6.9K | 306,051 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $6.6K | 583,206 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $6.1K | 4,951,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,200 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $5.0K | 621,925 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6K | 150,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.5K | 428,046 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,100 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $4.2K | 4,951,000 | 0.0% |
| Airbnb IncCall | CALL | 009066901 | $4.2K | 24,300 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.6K | 840,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.6K | 212,640 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.5K | 89,425 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.3K | 666,339 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3K | 29,699 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $3.1K | 187,599 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $3.0K | 620,000 | 0.0% |