Q4 2022 Holdings
Filed 2023-02-10 | 59 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.9M | 103,136 | 13.8% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $3.7M | 39,506 | 6.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $3.4M | 200,000 | 6.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 111,427 | 3.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.0M | 416,500 | 3.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.7M | 42,500 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 46,300 | 2.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 23,300 | 2.6% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.4M | 71,828 | 2.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4M | 202,000 | 2.5% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.3M | 181,886 | 2.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3M | 31,000 | 2.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.3M | 26,849 | 2.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.3M | 66,144 | 2.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 32,100 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 10,940 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 28,100 | 1.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0M | 8,025 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 53,000 | 1.8% |
| Point Biopharma Global Inc | COM | 730541109 | $926.5K | 127,090 | 1.6% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $883.2K | 41,250 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $863.3K | 9,800 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $852.6K | 16,400 | 1.5% |
| Cincor Pharma Inc | COM | 17240Y109 | $830.3K | 67,557 | 1.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $817.3K | 18,785 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $802.7K | 50,964 | 1.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $795.0K | 318,008 | 1.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $792.9K | 17,115 | 1.4% |
| Optinose Inc | COM | 68404V100 | $730.3K | 394,737 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $722.1K | 29,200 | 1.3% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $656.9K | 20,035 | 1.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $608.7K | 64,753 | 1.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $585.8K | 27,223 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $582.6K | 25,700 | 1.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $576.6K | 15,106 | 1.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $554.6K | 18,927 | 1.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $536.1K | 302 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $503.3K | 30,800 | 0.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $499.5K | 23,750 | 0.9% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $485.9K | 77,499 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $473.0K | 3,650 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $412.7K | 12,200 | 0.7% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $356.9K | 52,790 | 0.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $351.0K | 9,499 | 0.6% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $337.4K | 32,129 | 0.6% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $327.1K | 26,443 | 0.6% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $301.5K | 55,829 | 0.5% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $301.3K | 6,650 | 0.5% |
| Verve Therapeutics Inc | COM | 92539P101 | $290.3K | 15,000 | 0.5% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $288.8K | 13,364 | 0.5% |