Q2 2022 Holdings
Filed 2022-08-15 | 57 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 218,385 | 47.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $16.3M | 1,392,884 | 23.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $10.9M | 586,820 | 15.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $5.3M | 705,736 | 7.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 27,700 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,773 | 1.7% |
| Invesco QQQ TR(QQQ)Call | CALL | 46090E103 | $278.3K | 992,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $75.3K | 199,500 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.8K | 798,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1K | 276,451 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.9K | 132,250 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42.3K | 846,215 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $32.5K | 437,748 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.1K | 261,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0K | 285,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CALL | 881624209 | $25.4K | 3,381,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $21.9K | 1,139,329 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $14.9K | 200,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $13.2K | 536,664 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.8K | 140,968 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $11.3K | 643,731 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | CALL | 02043Q107 | $10.9K | 75,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.7K | 55,482 | 0.0% |
| Merus N V | COM | N5749R100 | $9.3K | 409,161 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $9.3K | 962,470 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $9.1K | 494,595 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $8.9K | 466,830 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.6K | 1,147,878 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.1K | 753,037 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 50,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $6.4K | 730,712 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $5.6K | 1,165,600 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $3.8K | 4,951,000 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.7K | 1,155,897 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.9K | 3,291,135 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.9K | 679,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.9K | 2,525,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.7K | 187,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,600 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.5K | 299,654 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.4K | 597,003 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,186 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | CALL | 46583P102 | $1.9K | 200,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.9K | 67,997 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,288 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.4K | 450,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.4K | 81,293 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Call | CALL | 92840H202 | $1.3K | 1,500,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1.2K | 91,673 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $681 | 540,258 | 0.0% |