Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $698.6K | 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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New | CALL | 203668908 | $219 | 2,000 | 0.0% |
| Celldex Therapeutics Inc New | PUT | 15117B952 | $288 | 606 | 0.0% |
| ARK ETF TR | PUT | 00214Q954 | $1.7K | 900 | 0.0% |
| Celldex Therapeutics Inc New | CALL | 15117B902 | $2.5K | 1,916 | 0.0% |
| Merck & Co Inc | CALL | 58933Y905 | $3.6K | 487 | 0.0% |
| Ishares TR | PUT | 464287955 | $4.6K | 500 | 0.0% |
| Spdr SER TR | CALL | 78464A900 | $5.1K | 2,598 | 0.0% |
| Astrazeneca PLC | CALL | 046353908 | $19.6K | 3,003 | 0.0% |
| Invesco QQQ TR | PUT | 46090E953 | $44.9K | 2,700 | 0.0% |
| GSK PLC | CALL | 37733W905 | $54.8K | 15,537 | 0.0% |
| Glycomimetics Inc(GLYCEUR)A | COM | 38000Q102 | $60.1K | 100,579 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $62.3K | 4,650 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR)A | COM | 097702104 | $63.6K | 31,172 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)A | COM | 28617K101 | $144.1K | 59,065 | 0.0% |
| Sonida Senior Living Inc(SNDA)A | COM | 140475203 | $319.4K | 15,209 | 0.0% |
| AC Immune SA(ACIU)A | SHS | H00263105 | $449.8K | 124,589 | 0.0% |
| Shockwave MED Inc(SWAVUSD)A | COM | 82489T104 | $630.9K | 3,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | SPONSORED ADS | 881624209 | $698.6K | 92,900 | 100.0% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $734.5K | 7,772 | 0.1% |
| Community Health SYS Inc New(CYH)CallA | COM | 203668108 | $750.0K | 200,000 | 0.1% |
| Masimo Corp(MASI)A | COM | 574795100 | $781.9K | 5,984 | 0.1% |
| Milestone Pharmaceuticals in(MIST)A | COM | 59935V107 | $905.1K | 147,165 | 0.1% |
| Repligen Corp(RGEN)A | COM | 759916109 | $924.5K | 5,693 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL)A | COM | 98943L107 | $1.1M | 38,342 | 0.1% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $1.1M | 14,468 | 0.1% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.2M | 5,587 | 0.1% |
| Aadi Bioscience Inc(WHWK)A | COM | 00032Q104 | $1.2M | 100,817 | 0.1% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.3M | 5,354 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.3M | 6,024 | 0.1% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $1.5M | 10,293 | 0.1% |
| Celldex Therapeutics Inc New(CLDX)PutA | COM NEW | 15117B202 | $1.6M | 60,600 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.7M | 8,591 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.4M | 20,264 | 0.2% |
| Affimed N VA | COM | N01045108 | $3.1M | 1,130,761 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $3.2M | 86,311 | 0.2% |
| ARK ETF TR(ARKK)PutA | INNOVATION ETF | 00214Q104 | $3.6M | 90,000 | 0.3% |
| Anaptysbio Inc(ANAB)A | COM | 032724106 | $3.7M | 182,717 | 0.3% |
| Gossamer BIO Inc(GOSS)A | COM | 38341P102 | $3.9M | 468,303 | 0.3% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $4.1M | 1,435,077 | 0.3% |
| Merck & Co Inc(MRK)CallA | COM | 58933Y105 | $4.4M | 48,700 | 0.3% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $5.1M | 478,245 | 0.4% |
| Viridian Therapeutics Inc(VRDN)A | COM | 92790C104 | $5.2M | 445,592 | 0.4% |
| Celldex Therapeutics Inc New(CLDX)CallA | COM NEW | 15117B202 | $5.2M | 191,600 | 0.4% |
| Radius Health IncA | COM NEW | 750469207 | $5.2M | 502,587 | 0.4% |
| Humana Inc(HUM)A | COM | 444859102 | $5.2M | 11,170 | 0.4% |
| Illumina Inc(ILMN)A | COM | 452327109 | $6.5M | 35,266 | 0.5% |
| Merus N VA | COM | N5749R100 | $6.5M | 287,806 | 0.5% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $7.8M | 127,043 | 0.6% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $8.0M | 220,390 | 0.6% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $8.5M | 50,000 | 0.6% |