Q1 2022 Holdings
Filed 2022-05-16 | 86 holdings | $1.3B | 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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD | CALL | 881624909 | $299 | 929 | 0.0% |
| Ishares TR | PUT | 464287958 | $381 | 17 | 0.0% |
| Biogen Inc | CALL | 09062X903 | $913 | 1,400 | 0.0% |
| Progyny Inc | PUT | 74340E953 | $1.0K | 500 | 0.0% |
| Kodiak Sciences Inc | PUT | 50015M959 | $1.4K | 1,812 | 0.0% |
| Ishares Inc | PUT | 46434G952 | $3.0K | 1,000 | 0.0% |
| Merck & Co Inc | CALL | 58933Y905 | $3.0K | 487 | 0.0% |
| Invesco QQQ TR | PUT | 46090E953 | $26.1K | 1,800 | 0.0% |
| Astrazeneca PLC | CALL | 046353908 | $33.7K | 5,723 | 0.0% |
| Glaxosmithkline PLC | CALL | 37733W905 | $56.1K | 15,537 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $60.6K | 30,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR)A | COM | 38000Q102 | $114.7K | 100,579 | 0.0% |
| Orchard Therapeutics PLCA | ADS | 68570P101 | $298.7K | 419,581 | 0.0% |
| Avrobio IncA | COM | 05455M100 | $389.9K | 295,369 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)A | COM | 23255M105 | $412.9K | 371,955 | 0.0% |
| Mereo Biopharma Group PLC(MREO)A | ADS | 589492107 | $414.6K | 370,170 | 0.0% |
| Ishares TR(IWO)PutA | RUS 2000 GRW ETF | 464287648 | $434.8K | 1,700 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)A | COM | 28617K101 | $449.2K | 114,008 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $459.9K | 1,062 | 0.0% |
| Surgalign Holdings IncA | COM | 86882C105 | $478.9K | 1,573,802 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)A | SPONDS ADR | 00653A107 | $488.4K | 237,086 | 0.0% |
| AC Immune SA(ACIU)A | SHS | H00263105 | $498.4K | 124,589 | 0.0% |
| Sonida Senior Living Inc(SNDA)A | COM | 140475203 | $503.9K | 15,209 | 0.0% |
| Spero Therapeutics Inc(SPRO)A | COM | 84833T103 | $518.9K | 59,639 | 0.0% |
| Assembly Biosciences IncA | COM | 045396108 | $576.8K | 280,000 | 0.0% |
| Kodiak Sciences Inc(KOD)A | COM | 50015M109 | $704.1K | 91,200 | 0.1% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $807.0K | 5,836 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | SPONSORED ADS | 881624209 | $872.3K | 92,900 | 0.1% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $936.4K | 10,397 | 0.1% |
| Milestone Pharmaceuticals in(MIST)A | COM | 59935V107 | $944.8K | 147,165 | 0.1% |
| Kodiak Sciences Inc(KOD)PutA | COM | 50015M109 | $1.4M | 181,200 | 0.1% |
| Autolus Therapeutics PLC(AUTL)A | SPON ADS | 05280R100 | $1.5M | 371,540 | 0.1% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $1.7M | 9,788 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.0M | 9,483 | 0.2% |
| Karuna Therapeutics IncA | COM | 48576A100 | $2.0M | 15,934 | 0.2% |
| Merus N VA | COM | N5749R100 | $2.0M | 76,849 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.5M | 8,163 | 0.2% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.5M | 19,255 | 0.2% |
| Aadi Bioscience Inc(WHWK)A | COM | 00032Q104 | $2.6M | 150,817 | 0.2% |
| Progyny Inc(PGNY)PutA | COM | 74340E103 | $2.6M | 50,000 | 0.2% |
| Radius Health IncA | COM NEW | 750469207 | $2.7M | 302,172 | 0.2% |
| Anaptysbio Inc(ANAB)A | COM | 032724106 | $2.8M | 114,165 | 0.2% |
| Viridian Therapeutics Inc(VRDN)A | COM | 92790C104 | $2.9M | 155,743 | 0.2% |
| Gossamer BIO Inc(GOSS)A | COM | 38341P102 | $3.3M | 374,723 | 0.2% |
| Merck & Co Inc(MRK)CallA | COM | 58933Y105 | $4.0M | 48,700 | 0.3% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $4.1M | 1,424,650 | 0.3% |
| 908 Devices Inc(MASS)A | COM | 65443P102 | $4.1M | 217,149 | 0.3% |
| Irhythm Technologies Inc(IRTC)A | COM | 450056106 | $4.3M | 27,047 | 0.3% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $4.6M | 203,156 | 0.4% |
| Zentalis Pharmaceuticals Inc(ZNTL)A | COM | 98943L107 | $4.6M | 100,187 | 0.4% |