Q4 2022 Holdings
Filed 2023-02-13 | 28 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.1M | 50,000 | 16.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $15.5M | 4,000,000 | 13.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $11.8M | 205,974 | 10.4% |
| Tela BIO Inc(TELA) | COM | 872381108 | $8.6M | 746,087 | 7.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.8M | 68,829 | 6.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.6M | 150,000 | 6.8% |
| Optinose Inc | COM | 68404V100 | $6.5M | 3,496,861 | 5.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.3M | 2,500,000 | 5.5% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $3.8M | 800,000 | 3.3% |
| Point Biopharma Global Inc | COM | 730541109 | $3.6M | 494,136 | 3.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.5M | 10,000 | 2.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4M | 50,000 | 2.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3M | 50,000 | 2.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.2M | 250,000 | 1.9% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $1.9M | 888,888 | 1.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.5M | 127,252 | 1.3% |
| Jasper Therapeutics Inc | COM | 471871103 | $1.4M | 3,219,036 | 1.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3M | 10,000 | 1.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.0M | 82,832 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 44,448 | 0.9% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $828.0K | 400,000 | 0.7% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $822.0K | 100,000 | 0.7% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $788.6K | 20,000 | 0.7% |
| Alimera Sciences Inc | COM NEW | 016259202 | $698.5K | 257,753 | 0.6% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $684.8K | 206,256 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $654.2K | 82,605 | 0.6% |
| Lumiradx LTD | SHS | G5709L109 | $514.3K | 571,428 | 0.5% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $108.4K | 10,646 | 0.1% |