Q3 2021 Holdings
Filed 2021-11-15 | 102 holdings | $1.4B | 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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc | CALL | 03753U906 | $208 | 1,264 | 0.0% |
| Deciphera Pharmaceuticals in | CALL | 24344T901 | $447 | 187 | 0.0% |
| Frequency Therapeutics Inc | PUT | 35803L958 | $477 | 679 | 0.0% |
| Novavax Inc | CALL | 670002901 | $1.6K | 100 | 0.0% |
| Editas Medicine Inc | PUT | 28106W953 | $1.8K | 500 | 0.0% |
| Merck & Co Inc | CALL | 58933Y905 | $2.2K | 487 | 0.0% |
| Vertex Pharmaceuticals Inc | CALL | 92532F900 | $2.7K | 1,733 | 0.0% |
| Hill-Rom Hldgs Inc | CALL | 431475902 | $3.5K | 294 | 0.0% |
| Teva Pharmaceutical Inds LTD | CALL | 881624909 | $4.6K | 9,624 | 0.0% |
| Horizon Therapeutics PUB L | CALL | G46188901 | $6.2K | 700 | 0.0% |
| Community Health SYS Inc New | CALL | 203668908 | $7.2K | 10,772 | 0.0% |
| Astrazeneca PLC | CALL | 046353908 | $9.6K | 2,603 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $16.3K | 1,000 | 0.0% |
| Glaxosmithkline PLC | CALL | 37733W905 | $32.7K | 15,037 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)PutA | COM | 34962G109 | $209.7K | 70,700 | 3.9% |
| Frequency Therapeutics IncA | COM | 35803L108 | $211.8K | 30,000 | 0.0% |
| F-Star Therapeutics IncA | COM | 30315R107 | $365.5K | 49,933 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $424.8K | 20,000 | 0.0% |
| Teligent Inc NewA | COM NEW | 87960W203 | $426.7K | 1,069,465 | 0.0% |
| Frequency Therapeutics IncPutA | COM | 35803L108 | $479.4K | 67,900 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)CallA | COM | 24344T101 | $635.4K | 18,700 | 0.0% |
| Milestone Pharmaceuticals in(MIST)A | COM | 59935V107 | $648.6K | 113,597 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)A | COM | 28617K101 | $704.6K | 114,008 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $779.2K | 10,397 | 0.1% |
| Phasebio Pharmaceuticals IncA | COM | 717224109 | $933.0K | 300,000 | 0.1% |
| Cyclerion Therapeutics Inc(CYCNUSD)A | COM | 23255M105 | $1.1M | 371,955 | 0.1% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $1.1M | 10,000 | 0.1% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $1.2M | 4,525 | 0.1% |
| Assembly Biosciences IncA | COM | 045396108 | $1.2M | 350,000 | 0.1% |
| Repligen Corp(RGEN)A | COM | 759916109 | $1.3M | 4,402 | 0.1% |
| Akoya Biosciences IncA | COM | 00974H104 | $1.3M | 91,568 | 0.1% |
| Orchard Therapeutics PLCA | ADS | 68570P101 | $1.3M | 569,581 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD)CallA | COM | 004225108 | $1.4M | 84,600 | 26.5% |
| Magenta Therapeutics IncA | COM | 55910K108 | $1.4M | 198,879 | 0.1% |
| AC Immune SA(ACIU)A | SHS | H00263105 | $1.5M | 221,749 | 0.1% |
| Logicbio Therapeutics IncA | COM | 54142F102 | $1.6M | 349,919 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.6M | 6,790 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $1.7M | 9,355 | 0.1% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $1.7M | 5,746 | 0.1% |
| Myomo Inc(MYO)A | COM NEW | 62857J201 | $1.8M | 150,000 | 0.1% |
| Gossamer BIO Inc(GOSS)A | COM | 38341P102 | $1.9M | 149,910 | 0.1% |
| Avrobio IncA | COM | 05455M100 | $2.0M | 359,480 | 0.1% |
| Editas Medicine Inc(EDIT)PutA | COM | 28106W103 | $2.1M | 50,000 | 0.1% |
| Novavax Inc(NVAX)CallA | COM NEW | 670002401 | $2.1M | 10,000 | 0.1% |
| Anaptysbio Inc(ANAB)A | COM | 032724106 | $2.1M | 78,054 | 0.1% |
| Mereo Biopharma Group PLC(MREO)A | ADS | 589492107 | $2.2M | 899,569 | 0.2% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $2.2M | 77,812 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY)A | SPONDS ADR | 00653A107 | $2.3M | 444,887 | 0.2% |
| Outset MED Inc(OMGBP)A | COM | 690145107 | $2.3M | 47,500 | 0.2% |
| Morphic Hldg IncA | COM | 61775R105 | $2.5M | 43,600 | 0.2% |