Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9.3M | 818,025 | 53.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.9M | 175,305 | 33.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 6,408 | 11.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $52.6K | 1,000,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.2K | 75,627 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $24.1K | 257,764 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 184,680 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.4K | 425,671 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.9K | 89,370 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.3K | 341,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 85,596 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $12.0K | 50,699 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 202,692 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.3K | 496,826 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.2K | 150,783 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 11,305 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 48,267 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $4.9K | 1,048,100 | 0.0% |
| Fulgent Genetics Inc(FLGT)Call | COM | 359664109 | $4.6K | 50,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5K | 19,193 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $4.4K | 445,900 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.1K | 94,922 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $4.0K | 1,253,729 | 0.0% |
| Lifesci Acquisition II Corp | COM | 53229E103 | $2.7K | 269,872 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.1K | 313,795 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $1.9K | 313,331 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $1.5K | 188,753 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.2K | 375,520 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $611 | 96,820 | 0.0% |