Location: Princeton, NJ
CIK: 0001388551 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRDF | CARDIFF ONCOLOGY INC | 2,114,840 | $38.05M | 23.7% | $17.99 * | $4.57 | +285.0% | COM | 14147L108 |
| — | MOLECULAR TEMPLATES INC | 2,122,991 | $19.93M | 12.4% | $9.39 | $8.09 | — | COM | 608550109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 8,089,442 | $19.66M | 12.3% | $2.43 | $2.77 | — | SHS USD | G85347105 |
| — | CTI BIOPHARMA CORP | 3,749,890 | $12.07M | 7.5% | $3.22 | $2.01 | — | COM | 12648L601 |
| SCYX | SCYNEXIS INC | 1,474,370 | $11.28M | 7.0% | $7.65 * | $6.00 | -2.5% | COM NEW | 811292200 |
| — | SIERRA ONCOLOGY INC | 643,959 | $10.32M | 6.4% | $16.03 | $9.82 | — | COM NEW | 82640U404 |
| — | KALA PHARMACEUTICALS INC | 1,142,360 | $7.745M | 4.8% | $6.78 | $6.47 | — | COM | 483119103 |
| GLD | SPDR GOLD TR | 41,161 | $7.341M | 4.6% | $178.35 | $173.82 | — | GOLD SHS | 78463V107 |
| — | XL FLEET CORP | 300,000 | $7.119M | 4.4% | $23.73 | $23.73 | — | COM CL A | 9837FR100 |
| RZLT | REZOLUTE INC | 424,243 | $5.087M | 3.2% | $11.99 * | $19.25 | 0.0% | COM NEW | 76200L309 |
| — | ADDEX THERAPEUTICS LTD | 265,940 | $3.564M | 2.2% | $13.40 | $12.96 | — | SPONSORED ADS | 00654J107 |
| — | AJAX I | 250,000 | $3.103M | 1.9% | $12.41 | $12.41 | — | COM | G0190X100 |
| — | LUX HEALTH TECH ACQUISITION | 200,000 | $2.3M | 1.4% | $11.50 | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | MARQUEE RAINE ACQUISITION CO | 105,500 | $1.143M | 0.7% | $10.83 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | BRIDGETOWN HOLDINGS LTD | 72,688 | $1.125M | 0.7% | $15.48 | $15.48 | — | COM CL A | G1355U113 |
| — | EIGER BIOPHARMACEUTICALS INC | 79,048 | $972K | 0.6% | $12.30 | $9.68 | — | COM | 28249U105 |
| — | HUMANCO ACQUISITION CORP | 85,500 | $942K | 0.6% | $11.02 | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | IVERIC BIO INC | 134,981 | $933K | 0.6% | $6.91 | $5.29 | — | COM | 46583P102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 64,000 | $664K | 0.4% | $10.38 | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | SCION TECH GROWTH I | 58,500 | $604K | 0.4% | $10.32 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | PORTMAN RIDGE FIN CORP | 299,088 | $571K | 0.4% | $1.91 | $1.91 | — | COM | 73688F102 |
| CDLX | CARDLYTICS INC | 2,869 | $410K | 0.3% | $142.91 * | $106.66 | 0.0% | COM | 14161W105 |
| DIS | DISNEY WALT CO | 1,870 | $339K | 0.2% | $181.28 * | $140.23 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,267 | $297K | 0.2% | $234.41 * | $206.72 | 0.0% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 469 | $290K | 0.2% | $618.34 * | $457.04 | 0.0% | COM | 893641100 |
| CVNA | CARVANA CO | 1,198 | $287K | 0.2% | $239.57 * | $228.56 | 0.0% | CL A | 146869102 |
| FICO | FAIR ISAAC CORP | 552 | $282K | 0.2% | $510.87 * | $465.09 | 0.0% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 787 | $281K | 0.2% | $357.05 * | $323.35 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 1,244 | $272K | 0.2% | $218.65 * | $197.22 | 0.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 710 | $270K | 0.2% | $380.28 * | $340.30 | 0.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 491 | $265K | 0.2% | $539.71 * | $50.70 | 0.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 4,360 | $255K | 0.2% | $58.49 * | $50.13 | 0.0% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 1,142 | $254K | 0.2% | $222.42 * | $206.04 | 0.0% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 379 | $251K | 0.2% | $662.27 * | $636.54 | 0.0% | CL A | 16119P108 |
| MCO | MOODYS CORP | 863 | $250K | 0.2% | $289.69 * | $267.92 | 0.0% | COM | 615369105 |
| GOOG | ALPHABET INC | 140 | $246K | 0.2% | $1757.14 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 1,064 | $237K | 0.1% | $222.74 * | $240.26 | 0.0% | COM | 79466L302 |
| META | FACEBOOK INC | 860 | $235K | 0.1% | $273.26 | $272.24 | 0.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,027 | $231K | 0.1% | $224.93 * | $199.71 | 0.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 700 | $230K | 0.1% | $328.57 | $323.21 | 0.0% | COM | 78409V104 |
| WHR | WHIRLPOOL CORP | 1,259 | $227K | 0.1% | $180.30 * | $191.55 | 0.0% | COM | 963320106 |
| MLTX | HELIX ACQUISITION CORP | 16,009 | $182K | 0.1% | $11.37 | $11.37 | — | COM CL A | G4444C102 |
| — | BRIDGETOWN HOLDINGS LTD | 39,773 | $175K | 0.1% | $4.40 | $4.40 | — | *W EXP 09/30/202 | G1355U121 |
| — | MEI PHARMA INC | 50,000 | $132K | 0.1% | $2.64 | $3.83 | — | COM NEW | 55279B202 |