Location: Princeton, NJ
CIK: 0001388551 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MOLECULAR TEMPLATES INC | 2,122,991 | $26.79M | 17.4% | $12.62 | $8.09 | — | COM | 608550109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 8,083,442 | $22.31M | 14.5% | $2.76 | $2.77 | — | SHS USD | G85347105 |
| CRDF | CARDIFF ONCOLOGY INC | 2,114,840 | $19.58M | 12.7% | $9.26 * | $4.57 | +166.1% | COM | 14147L108 |
| SVRA | SAVARA INC | 5,752,215 | $11.96M | 7.8% | $2.08 * | $1.71 | 0.0% | COM | 805111101 |
| SCYX | SCYNEXIS INC | 1,407,886 | $11.18M | 7.3% | $7.94 * | $6.00 | +36.5% | COM NEW | 811292200 |
| — | KALA PHARNACEUTICALS INC | 1,430,021 | $9.638M | 6.3% | $6.74 | $6.53 | — | COM | 483119103 |
| — | SIERRA ONCOLOGY INC | 443,959 | $7.649M | 5.0% | $17.23 | $9.82 | — | COM NEW | 82640U404 |
| — | CTI BIOPHARMA CORP | 2,514,647 | $7.318M | 4.8% | $2.91 | $2.01 | — | COM NEW | 12648L601 |
| GLD | SPDR GOLD TR | 40,820 | $6.53M | 4.2% | $159.97 | $173.82 | — | GOLD SHS | 78463V107 |
| RZLT | REZOLUTE INC | 424,243 | $2.995M | 1.9% | $7.06 * | $19.25 | -39.0% | COM NEW | 76200L309 |
| — | ADDEX THERAPEUTICS LTD | 265,940 | $2.792M | 1.8% | $10.50 | $12.96 | — | SPONSORED ADS | 00654J107 |
| — | LUX HEALTH TECH ACQUISITION | 200,000 | $2.054M | 1.3% | $10.27 | $10.27 | — | COM CL A | 55068A100 |
| — | ARES ACQUISITION CORPORATION | 142,000 | $1.42M | 0.9% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | AJAX I | 108,074 | $1.109M | 0.7% | $10.26 | $12.41 | — | COM | G0190X100 |
| — | MARQUEE RAINE ACQUISITION CO | 105,500 | $1.042M | 0.7% | $9.88 | $9.88 | — | CL A SHS | G58442107 |
| — | IVERIC BIO INC | 147,366 | $911K | 0.6% | $6.18 | $5.36 | — | COM | 46583P102 |
| — | HUMANCO ACQUISITION CORP | 85,500 | $902K | 0.6% | $10.55 | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | EIGER BIOPHARMACEUTICALS INC | 94,083 | $833K | 0.5% | $8.85 | $9.55 | — | COM | 28249U105 |
| — | BRIDGETOWN HOLDINGS LTD | 62,688 | $680K | 0.4% | $10.85 | $15.48 | — | COM CL A | G1355U113 |
| — | FRAZIER LIFESCIENCES ACQU CO | 64,000 | $637K | 0.4% | $9.95 | $9.95 | — | CL A SHS | G3710A105 |
| — | PORTMAN RIDGE FIN CORP | 293,144 | $633K | 0.4% | $2.16 | $1.91 | — | COM | 73688F102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 62,000 | $616K | 0.4% | $9.94 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | SCION TECH GROWTH I | 58,500 | $588K | 0.4% | $10.05 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | ONCOSEC MED INC | 115,866 | $553K | 0.4% | $4.77 | $4.77 | — | COM | 68234L306 |
| DIS | DISNEY WALT CO | 2,544 | $469K | 0.3% | $184.36 * | $150.81 | +19.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,260 | $449K | 0.3% | $356.35 * | $329.44 | +3.1% | CL A | 57636Q104 |
| — | GIGCAPITAL4 INC | 45,000 | $444K | 0.3% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| GOOG | ALPHABET INC | 214 | $444K | 0.3% | $2074.77 * | $88.83 | +10.9% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 2,008 | $443K | 0.3% | $220.62 * | $194.14 | +2.2% | COM | 963320106 |
| CVNA | CARVANA CO | 1,660 | $436K | 0.3% | $262.65 * | $241.65 | +14.0% | CL A | 146869102 |
| META | FACEBOOK INC | 1,475 | $434K | 0.3% | $294.24 * | $270.22 | -1.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,757 | $427K | 0.3% | $243.03 * | $219.33 | +14.9% | COM | 70450Y103 |
| V | VISA INC | 2,018 | $427K | 0.3% | $211.60 * | $199.50 | +1.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,189 | $419K | 0.3% | $352.40 * | $321.72 | -0.7% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 710 | $417K | 0.3% | $587.32 * | $468.15 | +4.6% | COM | 893641100 |
| CDLX | CARDLYTICS INC | 3,793 | $416K | 0.3% | $109.68 * | $112.84 | +17.0% | COM | 14161W105 |
| INTU | INTUIT | 1,080 | $414K | 0.3% | $383.33 * | $351.75 | +6.2% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 851 | $414K | 0.3% | $486.49 * | $468.70 | +1.4% | COM | 303250104 |
| MSFT | MICROSOFT CORP | 1,751 | $413K | 0.3% | $235.87 * | $211.90 | +5.2% | COM | 594918104 |
| MCO | MOODYS CORP | 1,362 | $407K | 0.3% | $298.83 * | $268.81 | +0.6% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 6,879 | $403K | 0.3% | $58.58 * | $50.01 | -0.4% | CL A | 609207105 |
| SWBK/U | SWITCHBACK II CORPORATION | 39,000 | $397K | 0.3% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| AMT | AMERICAN TOWER CORP NEW | 1,648 | $394K | 0.3% | $239.08 * | $196.91 | -2.3% | COM | 03027X100 |
| NFLX | NETFLIX INC | 752 | $392K | 0.3% | $521.28 * | $51.51 | +3.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 604 | $373K | 0.2% | $617.55 | $632.20 | -1.2% | CL A | 16119P108 |
| — | SOARING EAGLE ACQUISITION CO | 36,000 | $364K | 0.2% | $10.11 | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| CRM | SALESFORCE COM INC | 1,690 | $358K | 0.2% | $211.83 * | $232.74 | -5.5% | COM | 79466L302 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,552 | $351K | 0.2% | $11.88 * | $11.52 | 0.0% | COM | 01438T106 |
| — | BOA ACQUISITION CORP | 34,070 | $338K | 0.2% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | GORES METROPOULOS II INC | 32,000 | $323K | 0.2% | $10.09 | $10.09 | — | UNIT 01/31/2028 | 382873206 |
| — | SVF INVESTMENT CORP | 27,900 | $285K | 0.2% | $10.22 | $10.22 | — | CL A SHS | G8601L102 |
| — | FTAC OLYMPUS ACQUISITION COR | 25,000 | $264K | 0.2% | $10.56 | $10.56 | — | CL A SHS | G37288100 |
| — | HUDSON EXECUTIVE INVT CORP | 25,000 | $248K | 0.2% | $9.92 | $9.92 | — | COM CL A | 443761101 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 24,000 | $239K | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 24,000 | $235K | 0.2% | $9.79 | $9.79 | — | SHS CL A | G7255E109 |
| — | PIVOTAL INVESTMENT CORP III | 16,800 | $168K | 0.1% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| MLTX | HELIX ACQUISITION CORP | 16,009 | $163K | 0.1% | $10.18 | $11.37 | — | COM CL A | G4444C102 |
| — | BRIDGETOWN HOLDINGS LTD | 39,773 | $116K | 0.1% | $2.92 | $4.40 | — | *W EXP 09/30/202 | G1355U121 |
| — | SPARTAN ACQUISITION CORP II | 11,000 | $115K | 0.1% | $10.45 | $10.45 | — | COM | 846775104 |
| — | REINVENT TECHNOLOGY PARTNERS | 11,000 | $112K | 0.1% | $10.18 | $10.18 | — | CL A | G7483N129 |
| VGACGBP | VG ACQUISITION CORP | 11,000 | $112K | 0.1% | $10.18 | $10.18 | — | SHS CL A | G9446E105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 11,000 | $112K | 0.1% | $10.18 | $10.18 | — | COM CL A | G28302100 |
| — | NEXTGEN ACQUISITION CORP | 11,000 | $109K | 0.1% | $9.91 | $9.91 | — | CL A | G65305107 |
| — | RMG ACQUISITION CORP III | 11,000 | $109K | 0.1% | $9.91 | $9.91 | — | UNIT 02/08/2026 | G76088114 |
| — | AJAX I | 62,500 | $106K | 0.1% | $1.70 | $1.70 | — | *W EXP 10/27/202 | G0190X126 |
| — | LUX HEALTH TECH ACQUISITION | 66,666 | $99,000 | 0.1% | $1.49 | $1.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | MARQUEE RAINE ACQUISITION CO | 26,375 | $33,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 12/01/202 | G58442123 |
| — | FRAZIER LIFESCIENCES ACQU CO | 21,333 | $19,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 11/30/202 | G3710A113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 01/19/202 | G7255E117 |