Q2 2022 Holdings
Filed 2022-08-12 | 60 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.0M | 52,800 | 26.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $16.5M | 419,433 | 22.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.8M | 159,500 | 19.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $13.6M | 535,000 | 18.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.0M | 707,200 | 13.3% |
| Algoma Stl Group Inc(ASTL) | COM | 015658107 | $33.4K | 3,716,732 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $21.6K | 2,010,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.8K | 211,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.4K | 475,600 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $15.1K | 474,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $14.5K | 259,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $14.4K | 318,400 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $14.2K | 584,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $14.1K | 210,200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.4K | 457,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12.1K | 203,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.6K | 960,200 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $9.5K | 987,600 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.8K | 735,126 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/9999 | 37890B118 | $959 | 913,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $389 | 904,000 | 0.0% |
| Social Capital Hedosophia Holdings Corp VI | *W EXP 09/26/202 | G8251L113 | $322 | 671,000 | 0.0% |
| Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | $276 | 669,000 | 0.0% |
| KKR Acquisition Holdings I Corp | *W EXP 99/99/999 | 48253T117 | $212 | 588,547 | 0.0% |
| Bridgetown Holdings Ltd | *W EXP 09/30/202 | G1355U121 | $206 | 895,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $202 | 612,000 | 0.0% |
| Gores Technology Partners II Inc | *W EXP 03/16/202 | 38287L115 | $198 | 450,691 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $191 | 548,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $184 | 540,000 | 0.0% |
| Conyers Park III Acquisition Corp | *W EXP 08/12/202 | 21289P110 | $166 | 571,666 | 0.0% |
| Jaws Hurricane Acquisition Corp | *W EXP 03/26/202 | 47201B111 | $139 | 387,249 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $124 | 690,000 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $121 | 862,499 | 0.0% |
| Ares Acquisition Corp | *W EXP 99/99/999 | G33032122 | $116 | 504,706 | 0.0% |
| Zimmer Energy Transition Acquisition Corp | *W EXP 06/16/202 | 989570114 | $115 | 358,270 | 0.0% |
| Compass Digital Acquisition Corp(COMP) | *W EXP 09/29/202 | G2476C123 | $115 | 459,906 | 0.0% |
| Revolution Healthcare Acquisit | *W EXP 12/31/202 | 76155Y116 | $108 | 432,639 | 0.0% |
| Gores Technology Partners Inc | *W EXP 03/16/202 | 382870111 | $105 | 201,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $90 | 408,333 | 0.0% |
| Health Assurance Acquisition C | *W EXP 11/12/202 | 42226W117 | $87 | 643,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $74 | 735,000 | 0.0% |
| Senior Connect Acquisition Cor | *W EXP 12/31/202 | 81723H116 | $71 | 1,014,000 | 0.0% |
| Fortress Capital Acquisition C | *W EXP 99/99/999 | G36427121 | $71 | 392,000 | 0.0% |
| Catalyst Partners Acquisition | *W EXP 05/12/202 | G19550121 | $71 | 336,666 | 0.0% |
| AfterNext HealthTech Acquisition Corp | *W EXP 99/99/999 | G01109126 | $70 | 366,666 | 0.0% |
| Equity Distribution Acquisitio | *W EXP 09/09/202 | 29465E114 | $69 | 669,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $68 | 439,666 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $67 | 334,666 | 0.0% |
| Simon Property Group Acquisition Holdings Inc | *W EXP 02/04/202 | 82880R111 | $62 | 335,200 | 0.0% |
| First Light Acquisition Group Inc | *W EXP 03/14/202 | 320703119 | $59 | 655,200 | 0.0% |