Q2 2021 Holdings
Filed 2021-08-16 | 87 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc | PUT | 09062X953 | $318 | 20 | 0.0% |
| Teva Pharmaceutical Inds LTD | CALL | 881624909 | $778 | 1,929 | 0.0% |
| Frequency Therapeutics Inc | PUT | 35803L958 | $852 | 925 | 0.0% |
| Global Blood Therapeutics in | PUT | 37890U958 | $936 | 400 | 0.0% |
| Acadia Pharmaceuticals Inc | CALL | 004225908 | $1.2K | 846 | 0.0% |
| Novavax Inc | CALL | 670002901 | $1.4K | 100 | 0.0% |
| Merck & Co Inc | CALL | 58933Y905 | $2.4K | 487 | 0.0% |
| Horizon Therapeutics PUB L | CALL | G46188901 | $4.0K | 700 | 0.0% |
| Ishares TR | PUT | 464287956 | $4.3K | 700 | 0.0% |
| Teladoc Health Inc | CALL | 87918A905 | $5.2K | 400 | 0.0% |
| Spdr SER TR | PUT | 78464A950 | $6.3K | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc | CALL | 92532F900 | $9.2K | 1,733 | 0.0% |
| Invesco QQQ TR | PUT | 46090E953 | $14.3K | 2,500 | 0.0% |
| Spdr SER TR | CALL | 78464A900 | $18.2K | 2,000 | 0.0% |
| ARK ETF TR | CALL | 00214Q902 | $18.4K | 1,990 | 0.0% |
| Biogen Inc | CALL | 09062X903 | $35.1K | 1,156 | 0.0% |
| Glaxosmithkline PLC | CALL | 37733W905 | $35.2K | 14,037 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $37.4K | 2,500 | 0.0% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $224.7K | 1,809 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $508.7K | 30,810 | 0.0% |
| Biogen Inc(BIIB)PutA | COM | 09062X103 | $692.5K | 2,000 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $737.0K | 3,692 | 0.0% |
| Gohealth IncA | COM CL A | 38046W105 | $772.4K | 68,899 | 0.1% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $778.2K | 8,973 | 0.1% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $783.8K | 3,412 | 0.1% |
| F-Star Therapeutics IncA | COM | 30315R107 | $859.0K | 100,000 | 0.1% |
| Frequency Therapeutics IncPutA | COM | 35803L108 | $921.3K | 92,500 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $1.1M | 229,289 | 0.1% |
| Natera Inc(NTRA)A | COM | 632307104 | $1.1M | 9,314 | 0.1% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $1.2M | 110,183 | 0.1% |
| Teligent Inc NewA | COM NEW | 87960W203 | $1.3M | 2,500,260 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.4M | 5,712 | 0.1% |
| Global Blood Therapeutics inPutA | COM | 37890U108 | $1.4M | 40,000 | 0.1% |
| Seres Therapeutics Inc(MCRB1EUR)A | COM | 81750R102 | $1.4M | 59,560 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.7M | 8,314 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | SPONSORED ADS | 881624209 | $1.9M | 192,900 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD)CallA | COM | 004225108 | $2.1M | 84,600 | 0.1% |
| Alpha Healthcare Acquistn CoA | CL A | 020751103 | $2.1M | 205,026 | 0.1% |
| Novavax Inc(NVAX)CallA | COM NEW | 670002401 | $2.1M | 10,000 | 0.1% |
| Ocular Therapeutix Inc(OCUL)A | COM | 67576A100 | $2.1M | 150,000 | 0.1% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $2.2M | 77,812 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.3M | 15,261 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.4M | 2,583 | 0.2% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $2.7M | 69,760 | 0.2% |
| Liquidia Corporation(LQDA)A | COM NEW | 53635D202 | $2.8M | 979,049 | 0.2% |
| Century Therapeutics Inc(IPSC)A | COM | 15673T100 | $3.0M | 100,901 | 0.2% |
| Intersect ENT IncA | COM | 46071F103 | $3.0M | 175,389 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI)A | COM CL A | 56600D107 | $3.1M | 75,000 | 0.2% |
| Autolus Therapeutics PLC(AUTL)A | SPON ADS | 05280R100 | $3.1M | 473,074 | 0.2% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $3.3M | 180,000 | 0.2% |