Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $67 | 50,000 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $86 | 150,632 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $88 | 100,541 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $99 | 427,194 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $117 | 94,414 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $133 | 197,130 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $168 | 33,997 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $201 | 20,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $250 | 51,404 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $326 | 356,804 | 0.0% |
| Iveric BIO IncPut | PUT | 46583P952 | $328 | 19,600 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $333 | 14,785 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $364 | 79,896 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $398 | 102,324 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $409 | 199,648 | 0.0% |
| Imara Inc | COM | 45249V107 | $440 | 195,535 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $490 | $5,000 | 0.0% |
| Cortexyme IncPut | PUT | 22053A957 | $490 | 38,800 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $532 | 230,121 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $537 | 19,713 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $544 | 41,087 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $579 | 123,416 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $609 | 194,106 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $612 | 89,886 | 0.0% |
| Compass Pathways PLCCall | CALL | 20451W901 | $625 | 28,300 | 0.0% |
| Deciphera Pharmaceuticals inPut | PUT | 24344T951 | $642 | 65,700 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $653 | 19,071 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $664 | 197,130 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $683 | 204,401 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $690 | 742,046 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $715 | 4,872 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $745 | 143,798 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $745 | 42,069 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $751 | 41,130 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $771 | 77,505 | 0.0% |
| Krystal Biotech IncPut | PUT | 501147952 | $846 | 12,100 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $862 | 124,607 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $874 | 93,330 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $900 | 82,227 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $908 | 21,685 | 0.0% |
| Deciphera Pharmaceuticals inCall | CALL | 24344T901 | $959 | 98,200 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $960 | 98,980 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $989 | 87,429 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1.0K | 714,120 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.0K | 28,118 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.0K | 12,115 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $1.0K | 103,526 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1.0K | 90,551 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1K | 104,413 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.1K | 108,159 | 0.0% |