Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $672.7K | 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 |
|---|---|---|---|---|---|
| Maravai Lifesciences Hldgs I | CALL | 56600D907 | $170 | 240 | 0.0% |
| Biogen Inc | PUT | 09062X953 | $582 | 500 | 0.0% |
| AMN Healthcare Svcs Inc | PUT | 001744951 | $876 | 190 | 0.0% |
| Teva Pharmaceutical Inds LTD | CALL | 881624909 | $953 | 2,729 | 0.0% |
| Merck & Co Inc | CALL | 58933Y905 | $3.2K | 487 | 0.0% |
| Spdr SER TR | CALL | 78464A900 | $3.7K | 900 | 0.0% |
| Biogen Inc | CALL | 09062X903 | $6.6K | 371 | 0.0% |
| GSK PLC | CALL | 37733W905 | $8.8K | 20,937 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR)A | COM | 097702104 | $46.1K | 31,172 | 0.0% |
| Glycomimetics Inc(GLYCEUR)A | COM | 38000Q102 | $55.5K | 100,579 | 0.0% |
| Invesco QQQ TR | PUT | 46090E953 | $110.3K | 7,817 | 0.1% |
| Eledon Pharmaceuticals Inc(ELDN)A | COM | 28617K101 | $187.0K | 67,743 | 0.0% |
| Third Harmonic BIO Inc(THRD)A | CO | 88427A107 | $189.7K | 10,000 | 0.0% |
| Sonida Senior Living Inc(SNDA)A | COM | 140475203 | $191.5K | 11,791 | 0.0% |
| Cabaletta BIO Inc(CABA)A | COM | 12674W109 | $364.4K | 560,466 | 0.0% |
| AC Immune SA(ACIU)A | SHS | H00263105 | $393.7K | 124,589 | 0.0% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $506.3K | 6,943 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)CallA | COM CL A | 56600D107 | $612.7K | 24,000 | 0.1% |
| Community Health SYS Inc New(CYH)CallA | COM | 203668108 | $672.7K | 312,900 | 100.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $681.3K | 3,641 | 0.1% |
| Milestone Pharmaceuticals in(MIST)A | COM | 59935V107 | $1.2M | 126,826 | 0.1% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $1.2M | 3,502 | 0.1% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $1.3M | 10,930 | 0.1% |
| Aadi Bioscience Inc(WHWK)A | COM | 00032Q104 | $1.4M | 101,918 | 0.1% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $1.5M | 74,452 | 0.1% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.5M | 7,233 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.5M | 8,297 | 0.1% |
| Xoma Corp del(XOMA)A | COM NEW | 98419J206 | $1.6M | 88,402 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.7M | 9,125 | 0.1% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.9M | 10,212 | 0.2% |
| AMN Healthcare Svcs Inc(AMN)PutA | COM | 001744101 | $2.0M | 19,000 | 0.2% |
| 908 Devices Inc(MASS)A | COM | 65443P102 | $2.2M | 130,768 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | SPONSORED ADS | 881624209 | $2.2M | 272,900 | 0.2% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.6M | 21,521 | 0.2% |
| Point Biopharma Global IncA | COM | 730541109 | $3.2M | 410,052 | 0.3% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $3.2M | 141,558 | 0.3% |
| Vera Therapeutics Inc(VERA)A | CL A | 92337R101 | $3.3M | 156,129 | 0.3% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $3.6M | 1,505,705 | 0.3% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $3.9M | 256,289 | 0.3% |
| Affimed N VA | COM | N01045108 | $3.9M | 1,887,999 | 0.3% |
| Maravai Lifesciences Hldgs I(MRVI)A | COM CL A | 56600D107 | $4.1M | 160,000 | 0.4% |
| Merck & Co Inc(MRK)CallA | COM | 58933Y105 | $4.2M | 48,700 | 0.4% |
| Merus N VA | COM | N5749R100 | $5.5M | 276,673 | 0.5% |
| Pliant Therapeutics Inc(PLRX)A | COM | 729139105 | $6.1M | 294,103 | 0.5% |
| Gossamer BIO Inc(GOSS)A | COM | 38341P102 | $6.6M | 548,431 | 0.6% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $6.7M | 223,383 | 0.6% |
| Spdr SER TR(XBI)CallA | S&P BIOTECH | 78464A870 | $7.1M | 90,000 | 0.6% |
| Liquidia Corporation(LQDA)A | COM NEW | 53635D202 | $7.6M | 1,401,443 | 0.7% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $7.9M | 100,000 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $8.9M | 201,833 | 0.8% |