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 |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 114,945 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.1K | 116,070 | 0.0% |
| Bellus Health Inc NewPut | PUT | 07987C954 | $1.1K | 141,700 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $1.2K | 150,505 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.2K | 112,762 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $1.2K | 433,859 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.3K | 89,612 | 0.0% |
| Lucira Health IncCall | CALL | 54948U905 | $1.3K | 147,800 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.3K | 771,697 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $1.4K | 493,020 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.5K | 90,241 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 48,544 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.5K | 10,885 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.5K | 48,502 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $1.6K | 71,320 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $1.6K | 157,759 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $1.6K | 164,834 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $1.7K | 437,551 | 0.0% |
| Universe Pharmaceuticals Inc | SHS | G9442G104 | $1.8K | 1,115,085 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.9K | 249,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,246 | 0.0% |
| Merus N V | COM | N5749R100 | $1.9K | 58,660 | 0.0% |
| Guardant Health IncCall | CALL | 40131M909 | $2.0K | 20,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.0K | 101,728 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.1K | 104,860 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $2.3K | 517,244 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.3K | 24,361 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 10,758 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.4K | 136,808 | 0.0% |
| Immunogen IncCall | CALL | 45253H901 | $2.4K | 325,000 | 0.0% |
| Adapthealth CorpPut | PUT | 00653Q952 | $2.4K | 98,600 | 0.0% |
| Kodiak Sciences IncPut | PUT | 50015M959 | $2.5K | 29,100 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $2.7K | 98,600 | 0.0% |
| Fate Therapeutics IncPut | PUT | 31189P952 | $2.8K | 48,500 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $2.9K | 276,871 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $3.1K | 387,797 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.2K | 374,657 | 0.0% |
| Organogenesis Hldgs IncPut | PUT | 68621F952 | $3.2K | 345,000 | 0.0% |
| Universal Hlth Svcs IncPut | PUT | 913903950 | $3.2K | 24,700 | 0.0% |
| Aurinia Pharmaceuticals IncCall | CALL | 05156V902 | $3.3K | 142,100 | 0.0% |
| Axonics IncPut | PUT | 05465P951 | $3.3K | 59,100 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.4K | 109,925 | 0.0% |
| Immunogen IncPut | PUT | 45253H951 | $3.6K | 484,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 49,278 | 0.0% |
| Iveric BIO IncCall | CALL | 46583P902 | $3.8K | 228,100 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $3.8K | 283,576 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.9K | 155,214 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $4.2K | 552,781 | 0.0% |
| Quotient LTDCall | CALL | G73268907 | $4.3K | 1,648,900 | 0.0% |
| Inspire MED SYS IncCall | CALL | 457730909 | $4.5K | 19,700 | 0.0% |