Q3 2022 Holdings
Filed 2022-11-01 | 52 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $4.9M | 250,000 | 23.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.2M | 12,000 | 19.9% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $4.1M | 233,330 | 19.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.8M | 1,230,441 | 13.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 110,000 | 11.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9M | 160,000 | 8.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $600.0K | 3,000 | 2.8% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $87.4K | 327,000 | 0.4% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $85.1K | 474,000 | 0.4% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $8.3K | 693,477 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.4K | 65,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $3.8K | 4,000,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.1K | 90,000 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $3.0K | 3,000,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $2.9K | 3,000,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.9K | 1,000,000 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $2.9K | 3,000,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.6K | 364,666 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.5K | 200,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.5K | 400,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.3K | 85,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.2K | 65,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.1K | 100,000 | 0.0% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $2.1K | 2,000,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.9K | 95,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.7K | 220,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.7K | 175,000 | 0.0% |
| Crescent Energy Inc(CRGY) | CL A COM | 44952J104 | $1.7K | 125,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.6K | 200,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6K | 320,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.5K | 191,945 | 0.0% |
| Profrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $1.4K | 95,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.4K | 1,500,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.3K | 10,000 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $1.3K | 1,500,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.2K | 108,700 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.0K | 35,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.0K | 70,000 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $985 | 30,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $895 | 60,000 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $759 | 40,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $720 | 100,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $680 | 30,400 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $630 | 30,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $491 | 500,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $454 | 200,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $449 | 31,500 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $392 | 30,000 | 0.0% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $317 | 30,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $232 | 369,099 | 0.0% |