Q3 2022 Holdings
Filed 2022-11-14 | 75 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 162,285 | 33.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 55,500 | 22.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $12.3M | 626,552 | 18.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 29,150 | 12.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $7.7M | 600,298 | 11.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $87.0K | 325,500 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $49.2K | 897,060 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.4K | 143,550 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $46.2K | 1,214,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 216,151 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.6K | 367,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.5K | 296,440 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $21.0K | 172,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $19.8K | 822,696 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $17.8K | 2,210,000 | 0.0% |
| Unity Software IncCall | CALL | 91332U901 | $11.7K | 367,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $10.8K | 789,952 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $10.7K | 1,245,806 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $10.5K | 534,358 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $10.4K | 581,829 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 63,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.1K | 129,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $8.6K | 301,625 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.6K | 322,926 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $8.3K | 311,460 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $8.1K | 1,052,842 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $8.0K | 795,406 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $7.8K | 405,184 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $7.8K | 206,819 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.2K | 173,696 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.2K | 280,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $7.2K | 193,230 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $7.0K | 359,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.8K | 29,426 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 105,090 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $6.4K | 952,783 | 0.0% |
| Generac Hldgs IncCall | CALL | 368736904 | $6.3K | 35,600 | 0.0% |
| Merus N V | COM | N5749R100 | $6.3K | 313,326 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.3K | 334,080 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.3K | 776,346 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $4.9K | 464,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 40,000 | 0.0% |
| Sentinelone IncCall | CALL | 81730H909 | $4.2K | 164,800 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $3.9K | 118,950 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $3.9K | 4,951,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.8K | 658,784 | 0.0% |
| Relmada Therapeutics IncPut | PUT | 75955J952 | $3.4K | 93,000 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.2K | 1,155,897 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $3.1K | 1,175,058 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $3.1K | 152,913 | 0.0% |