Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $23.8K | 318,275 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $25.7K | 532,757 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.9K | 478,596 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35.5K | 164,300 | 0.1% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $49.4K | 2,515,424 | 0.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $50.1K | 3,525,457 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $51.0K | 1,764,627 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $113.1K | 508,500 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $144.7K | 1,292,000 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $227.0K | 2,850 | 0.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $423.0K | 32,073 | 0.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $624.0K | 10,250 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $904.0K | 11,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,500 | 6.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $6.2M | 428,397 | 10.9% |
| Cvrx Inc(CVRX) | COM | 126638105 | $11.8M | 962,165 | 20.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $14.2M | 515,450 | 24.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $18.1M | 561,122 | 31.6% |