Q2 2020 Holdings
Filed 2020-08-14 | 145 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.6M | 105,000 | 32.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $14.9M | 2,154,184 | 31.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.9M | 2,000,000 | 12.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.2M | 204,000 | 10.8% |
| Cellectis S A(CLLS) | SPONS ADS | 15117K103 | $3.6M | 200,000 | 7.5% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $788.0K | 16,855 | 1.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $688.0K | 165,000 | 1.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $165.9K | 513,050 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $165.1K | 1,373,423 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $59.9K | 856,606 | 0.1% |
| Nikola CorpPut | COM | 654110105 | $58.7K | 869,300 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $43.7K | 400,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 12,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.8K | 491,617 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.2K | 3,183,216 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $27.0K | 25,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.5K | 190,000 | 0.1% |
| Nikola CorpCall | COM | 654110105 | $25.3K | 375,100 | 0.1% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $22.0K | 600,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $21.6K | 480,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $20.7K | 2,156,839 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.8K | 1,203,588 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $19.0K | 750,000 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $18.0K | 300,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 453,860 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $17.1K | 1,148,058 | 0.0% |
| Affimed N V | COM | N01045108 | $16.8K | 3,650,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $16.5K | 1,050,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $15.1K | 561,477 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $15.1K | 1,016,371 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $12.8K | 1,049,673 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $11.7K | 510,000 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $10.1K | $10,000,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $9.8K | 7,876,964 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $9.6K | 5,550,208 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $9.3K | 1,110,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.2K | 250,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $8.9K | 200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.9K | 50,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $8.5K | 600,000 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $8.4K | 884,603 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.1K | 115,821 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $8.1K | 700,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $7.9K | 6,518,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7.8K | 320,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.8K | 398,271 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.7K | 225,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $6.7K | 87,436 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.3K | 1,236,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.2K | 960,793 | 0.0% |