Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 5,506 | 85.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $28.6K | 261,500 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.1K | 312,400 | 1.4% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $16.5K | 350,000 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16.4K | 96,307 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.7K | 312,847 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.9K | 122,880 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 181,765 | 0.8% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $13.1K | 504,606 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 104,070 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.5K | 135,055 | 0.7% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $11.3K | 150,500 | 0.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.5K | 168,467 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4K | 13,950 | 0.5% |
| Leap Therapeutics Inc | COM | 52187K101 | $7.3K | 1,810,672 | 0.4% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.8K | 122,503 | 0.4% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.1K | 377,708 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.1K | 32,851 | 0.3% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $6.0K | 972,997 | 0.3% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $4.7K | 276,400 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.0K | 264,134 | 0.2% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $4.0K | 19,300 | 0.2% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $2.8K | 522,943 | 0.2% |
| Lifesci Acquisition II Corp | COM | 53229E103 | $2.6K | 263,289 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.5K | 148,355 | 0.1% |
| Femasys Inc(FEMY) | COM | 31447E105 | $1.3K | 190,600 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $956 | 129,192 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $274 | 16,045 | 0.0% |