Q4 2022 Holdings
Filed 2023-02-14 | 64 holdings | $1.1B | 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 |
|---|---|---|---|---|---|
| Bolt Biotherapeutics Inc(BOLT1EUR)A | COM | 097702104 | $40.5K | 31,172 | 9.4% |
| Catalent Inc(CTLTEUR)CallA | COM | 148806102 | $90.0K | 2,000 | 20.8% |
| Sonida Senior Living Inc(SNDA)A | COM | 140475203 | $147.4K | 11,791 | 34.1% |
| Eledon Pharmaceuticals Inc(ELDN)A | COM | 28617K101 | $154.5K | 67,743 | 35.7% |
| AC Immune SA(ACIU) | SHS | H00263105 | $254.2K | 124,589 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $304.8K | 100,579 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $334.6K | 154,212 | 0.0% |
| Community Health SYS Inc New | CALL | 203668908 | $405.8K | 3,129 | 0.0% |
| Affimed N V | COM | N01045108 | $409.5K | 330,224 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $439.5K | 43,562 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $528.0K | 50,522 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.2M | 19,475 | 0.1% |
| Teva Pharmaceutical Inds LTD | CALL | 881624909 | $1.3M | 2,729 | 0.1% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $1.3M | 101,918 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 3,476 | 0.1% |
| Community Health SYS Inc New(CYH)CallA | COM | 203668108 | $1.4M | 312,900 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 16,635 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6M | 11,178 | 0.1% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.6M | 86,873 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.7M | 830,960 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 11,878 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 10,889 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | SPONSORED ADS | 881624209 | $2.5M | 272,900 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.6M | 185,595 | 0.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.6M | 282,874 | 0.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.7M | 137,423 | 0.2% |
| Aerovate Therapeutics Inc | COM | 008064107 | $2.7M | 91,252 | 0.2% |
| Merus N V | COM | N5749R100 | $2.9M | 184,556 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111906 | $4.0M | 3,284,114 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.0M | 146,129 | 0.3% |
| Spdr SER TR | CALL | 78464A900 | $4.3M | 900 | 0.4% |
| Merck & Co Inc | CALL | 58933Y905 | $4.8M | 487 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1M | 63,996 | 0.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.4M | 713,774 | 0.5% |
| Merck & Co Inc(MRK)CallA | COM | 58933Y105 | $5.4M | 48,700 | 0.5% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.4M | 1,507,663 | 0.6% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.5M | 225,462 | 0.6% |
| Spdr SER TR(XBI)CallA | S&P BIOTECH | 78464A870 | $7.5M | 90,000 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.5M | 350,747 | 0.7% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $8.0M | 411,308 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.0M | 154,796 | 0.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $8.2M | 1,290,913 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.6M | 178,453 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.6M | 2,001,994 | 0.8% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.8M | 217,880 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.1M | 240,975 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.7M | 57,004 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.1M | 880,487 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $10.7M | 20,911 | 0.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.9M | 275,704 | 1.0% |