Q2 2022 Holdings
Filed 2022-08-15 | 271 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $23.9M | 2,475,000 | 37.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $13.0M | 677,714 | 20.2% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $11.8M | 3,603,637 | 18.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 39,000 | 8.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.0M | 1,000,000 | 6.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.5M | 250,000 | 3.9% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $996.0K | 100,000 | 1.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $610.0K | 125,000 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $470.0K | 798,405 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $86.5K | 3,000,000 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $46.6K | 613,200 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $44.4K | 9,430,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.6K | 1,800,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.3K | 1,205,400 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $37.6K | 1,684,741 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.9K | 493,900 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31.5K | 851,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31.0K | 292,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $30.4K | 1,581,653 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $29.9K | 3,000,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $25.3K | 1,355,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $24.6K | 2,475,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $24.4K | 7,521,248 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $24.4K | 3,865,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.1K | 2,000,000 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $21.6K | 2,560,000 | 0.0% |
| Affimed N V | COM | N01045108 | $21.2K | 7,665,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $19.5K | 2,000,000 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.5K | 1,980,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $19.4K | 1,999,999 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.3K | 1,980,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $19.0K | 1,399,400 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $18.9K | 2,200,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $17.6K | 4,887,920 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $15.9K | 2,045,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $15.5K | 940,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $15.3K | 1,535,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $14.7K | 1,500,000 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $14.6K | 1,485,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $14.4K | 1,480,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $14.0K | 3,300,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $13.3K | 1,340,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $12.2K | 1,440,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $12.1K | 1,385,600 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $11.9K | 1,200,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $11.9K | 1,200,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $11.7K | 1,199,000 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $11.7K | 145,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $11.1K | 3,850,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $10.9K | 1,440,000 | 0.0% |