Q3 2022 Holdings
Filed 2022-11-10 | 57 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.4M | 380,793 | 19.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.2M | 1,111,030 | 19.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.8M | 399,000 | 18.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $16.9M | 646,586 | 17.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $12.7M | 123,400 | 13.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.2M | 28,770 | 10.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $25.4K | 1,028,875 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $23.9K | 3,716,732 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $18.5K | 305,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $18.2K | 266,090 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $17.7K | 987,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $17.6K | 1,688,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16.8K | 429,313 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $16.2K | 379,702 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $15.2K | 1,586,043 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $15.2K | 536,901 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $13.2K | $20,000,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $8.8K | 308,092 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/9999 | 37890B118 | $1.4K | 913,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $116 | 895,000 | 0.0% |
| Zimmer Energy Transition Acquisition Corp | *W EXP 06/16/202 | 989570114 | $111 | 358,270 | 0.0% |
| Conyers Park III Acquisition Corp | *W EXP 08/12/202 | 21289P110 | $104 | 571,666 | 0.0% |
| Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | $87 | 669,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $86 | 408,333 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $76 | 540,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $74 | 548,000 | 0.0% |
| Summit Healthcare Acquisition Corp | *W EXP 06/03/202 | G8566R110 | $74 | 489,999 | 0.0% |
| Gores Technology Partners II Inc | *W EXP 03/16/202 | 38287L115 | $72 | 450,691 | 0.0% |
| KKR Acquisition Holdings I Corp | *W EXP 99/99/999 | 48253T117 | $71 | 588,547 | 0.0% |
| Jaws Hurricane Acquisition Corp | *W EXP 03/26/202 | 47201B111 | $65 | 387,249 | 0.0% |
| Afternext Healthtech Acquisition Corp | *W EXP 99/99/999 | G01109126 | $59 | 366,666 | 0.0% |
| Ares Acquisition Corp | *W EXP 99/99/999 | G33032122 | $58 | 504,706 | 0.0% |
| Fortress Value Acquisition COR | *W EXP 03/18/202 | 34964K116 | $54 | 306,513 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $52 | 612,000 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $44 | 862,499 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $42 | 361,756 | 0.0% |
| Compass Digital Acquisition Corp(COMP) | *W EXP 09/29/202 | G2476C123 | $41 | 459,906 | 0.0% |
| Gores Technology Partners Inc | *W EXP 03/16/202 | 382870111 | $38 | 201,000 | 0.0% |
| First Light Acquisition Group Inc | *W EXP 03/14/202 | 320703119 | $37 | 655,200 | 0.0% |
| Catalyst Partners Acquisition | *W EXP 05/12/202 | G19550121 | $37 | 336,666 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $36 | 183,749 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $34 | 439,666 | 0.0% |
| Fortress Capital Acquisition C | *W EXP 99/99/999 | G36427121 | $31 | 392,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $28 | 334,666 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $25 | 490,000 | 0.0% |
| Fortress Value Acquisition COR | *W EXP 12/31/202 | 34964G115 | $23 | 225,000 | 0.0% |
| Simon Property Group Acquisition Holdings Inc | *W EXP 02/04/202 | 82880R111 | $22 | 335,200 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $21 | 904,000 | 0.0% |
| Health Assurance Acquisition C | *W EXP 11/12/202 | 42226W117 | $19 | 643,000 | 0.0% |
| Revolution Healthcare Acquisit | *W EXP 12/31/202 | 76155Y116 | $17 | 432,639 | 0.0% |