Q3 2021 Holdings
Filed 2021-11-15 | 219 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.0M | 553,477 | 39.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 49,000 | 36.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 848,405 | 4.4% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.1M | 125,000 | 4.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $756.0K | 59,900 | 3.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $710.0K | 80,000 | 2.8% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $252.8K | 6,642,300 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $164.3K | 545,000 | 0.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $123.0K | 1,465,219 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $116.0K | 2,200,000 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $105.3K | 3,049,000 | 0.4% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $91.2K | 2,395,600 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $88.7K | 2,489,500 | 0.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $83.2K | 1,964,097 | 0.3% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $53.3K | 300,000 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $46.9K | 1,028,201 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.6K | 4,438,550 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $41.1K | 2,000,000 | 0.2% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $40.0K | 306,897 | 0.2% |
| Proshares TR II(UCO)Put | ULTA BLMBG 2017 | 74347Y888 | $37.9K | 450,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $37.7K | 908,588 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $37.2K | 930,000 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $36.9K | 701,421 | 0.1% |
| Affimed N V | COM | N01045108 | $34.6K | 5,602,313 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $32.5K | 185,000 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $31.9K | 1,781,234 | 0.1% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $29.9K | 5,616,749 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 9,000 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $29.3K | 3,000,000 | 0.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $28.0K | 2,272,803 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $27.6K | 828,271 | 0.1% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $24.7K | 2,475,000 | 0.1% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $24.4K | 1,692,387 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $23.4K | 949,829 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $22.8K | 711,355 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $22.0K | 1,929,929 | 0.1% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $22.0K | 894,700 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $21.7K | 1,135,900 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $21.7K | 2,150,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $21.2K | 3,175,000 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $20.2K | 480,071 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $20.1K | 1,721,569 | 0.1% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $19.5K | 6,294,000 | 0.1% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $19.4K | 1,926,229 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $19.3K | 2,000,000 | 0.1% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $18.5K | 1,899,999 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $17.3K | 1,315,100 | 0.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $16.3K | 5,150,200 | 0.1% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $16.0K | 1,600,000 | 0.1% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $15.7K | 1,574,402 | 0.1% |