Q1 2021 Holdings
Filed 2021-05-17 | 35 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.1M | 164,199 | 31.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.1M | 196,672 | 31.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.5M | 142,911 | 26.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $939.0K | 139,470 | 7.2% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $42.3K | 770,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $42.3K | 770,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.6K | 64,705 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.3K | 239,644 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 168,634 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.0K | 293,426 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.5K | 314,136 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.7K | 390,992 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.0K | 399,842 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.1K | 110,382 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $15.0K | 35,693 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $14.6K | 333,482 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0K | 48,299 | 0.1% |
| 9 Meters Biopharma Inc | COM | 654405109 | $7.8K | 6,644,337 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.2K | 148,620 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.7K | 257,086 | 0.1% |
| Myovant Sciences LTD | COM | G637AM102 | $6.6K | 321,101 | 0.1% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $6.2K | 578,930 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.0K | 180,261 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.9K | 1,210,863 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3.6K | 1,500,000 | 0.0% |
| Lifesci Acquisition II Corp | COM A | 53229E103 | $3.0K | 300,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $2.5K | 140,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | COM | 00771V108 | $2.5K | 140,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $2.1K | 293,419 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.5K | 380,237 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.4K | 160,256 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.4K | 121,743 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 68,472 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.1K | 81,025 | 0.0% |