Q4 2022 Holdings
Filed 2023-02-13 | 44 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.7M | 1,176,830 | 22.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.5M | 402,793 | 22.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.4M | 134,036 | 19.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $15.1M | 822,745 | 18.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $14.7M | 429,600 | 17.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $21.6K | 1,026,300 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $20.4K | 3,219,441 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $19.5K | 322,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $17.4K | 1,428,475 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $17.3K | 390,359 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $17.3K | 334,890 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.0K | 131,457 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $16.7K | 643,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $16.3K | 517,287 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $15.2K | 707,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.6K | 381,765 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $10.7K | 714,848 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.9K | 1,545,589 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $9.6K | $15,000,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.2K | 218,562 | 0.0% |
| Ares Acquisition Corp | *W EXP 99/99/999 | G33032122 | $235 | 504,706 | 0.0% |
| Summit Healthcare Acquisition Corp | *W EXP 06/03/202 | G8566R110 | $139 | 489,999 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $110 | 334,666 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $103 | 895,000 | 0.0% |
| Conyers Park III Acquisition Corp | *W EXP 08/12/202 | 21289P110 | $85 | 571,666 | 0.0% |
| Zimmer Energy Transition Acquisition Corp | *W EXP 06/16/202 | 989570114 | $68 | 358,270 | 0.0% |
| Jaws Hurricane Acquisition Corp | *W EXP 03/26/202 | 47201B111 | $62 | 387,249 | 0.0% |
| Senior Connect Acquisition COR | *W EXP 12/31/202 | 81723H116 | $61 | 1,014,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $49 | 612,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $47 | 408,333 | 0.0% |
| Compass Digital Acquisition Corp(COMP) | *W EXP 09/29/202 | G2476C123 | $37 | 459,906 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $36 | 490,000 | 0.0% |
| First Light Acquisition Group Inc | *W EXP 03/14/202 | 320703119 | $33 | 655,200 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $33 | 183,749 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $32 | 540,000 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $31 | 862,499 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $29 | 735,000 | 0.0% |
| Afternext Healthtech Acquisition Corp | *W EXP 99/99/999 | G01109126 | $28 | 366,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $27 | 548,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $22 | 439,666 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $7 | 690,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $7 | 361,756 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $4 | 274,999 | 0.0% |
| Catalyst Partners Acquisition | *W EXP 05/12/202 | G19550121 | $1 | 336,666 | 0.0% |