Location: Princeton, NJ
CIK: 0001388551 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STRONGBRIDGE BIOPHARMA PLC | 8,083,442 | $24.01M | 16.4% | $2.97 | $2.77 | — | SHS USD | G85347105 |
| — | MOLECULAR TEMPLATES INC | 2,137,991 | $16.72M | 11.5% | $7.82 | $8.09 | — | COM | 608550109 |
| CRDF | CARDIFF ONCOLOGY INC | 2,343,333 | $15.58M | 10.7% | $6.65 * | $4.95 | +71.4% | COM | 14147L108 |
| SCYX | SCYNEXIS INC | 1,488,623 | $10.96M | 7.5% | $7.36 * | $6.11 | +29.2% | COM NEW | 811292200 |
| SVRA | SAVARA INC | 5,951,015 | $10.12M | 6.9% | $1.70 * | $1.71 | +4.9% | COM | 805111101 |
| — | KALA PHARMACEUTICALS INC | 1,704,849 | $9.036M | 6.2% | $5.30 | $6.33 | — | COM | 483119103 |
| — | SIERRA ONCOLOGY INC | 443,959 | $8.645M | 5.9% | $19.47 | $9.82 | — | COM NEW | 82640U404 |
| GLD | SPDR GOLD TR | 40,820 | $6.761M | 4.6% | $165.63 | $173.82 | — | GOLD SHS | 78463V107 |
| RZLT | REZOLUTE INC | 424,243 | $6.054M | 4.1% | $14.27 * | $19.25 | -53.2% | COM NEW | 76200L309 |
| — | CTI BIOPHARMA CORP | 2,314,533 | $5.786M | 4.0% | $2.50 | $2.01 | — | COM | 12648L601 |
| — | ADDEX THERAPEUTICS LTD | 265,940 | $2.542M | 1.7% | $9.56 | $12.96 | — | SPONSORED ADS | 00654J107 |
| — | LUX HEALTH TECH ACQUISITION | 200,000 | $1.978M | 1.4% | $9.89 | $10.27 | — | COM CL A | 55068A100 |
| — | ARES ACQUISITION CORPORATION | 139,680 | $1.397M | 1.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | IVERIC BIO INC | 203,414 | $1.284M | 0.9% | $6.31 | $5.63 | — | COM | 46583P102 |
| — | EIGER BIOPHARMACEUTICALS INC | 138,626 | $1.181M | 0.8% | $8.52 | $9.22 | — | COM | 28249U105 |
| GOOG | ALPHABET INC | 372 | $933K | 0.6% | $2508.06 * | $101.35 | +16.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 1,885 | $924K | 0.6% | $490.19 * | $381.51 | +10.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 3,060 | $892K | 0.6% | $291.50 * | $238.15 | +10.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,566 | $892K | 0.6% | $347.62 * | $290.78 | +9.6% | CL A | 30303M102 |
| CVNA | CARVANA CO | 2,888 | $872K | 0.6% | $301.94 * | $254.56 | +6.9% | CL A | 146869102 |
| CDLX | CARDLYTICS INC | 6,805 | $864K | 0.6% | $126.97 * | $112.85 | +0.0% | COM | 14161W105 |
| MCO | MOODYS CORP | 2,382 | $863K | 0.6% | $362.30 * | $290.83 | +10.1% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 2,073 | $851K | 0.6% | $410.52 * | $342.24 | +8.1% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 3,059 | $829K | 0.6% | $271.00 * | $225.94 | +8.3% | COM | 594918104 |
| V | VISA INC | 3,516 | $822K | 0.6% | $233.79 * | $208.66 | +5.9% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 1,239 | $802K | 0.5% | $647.30 * | $490.88 | +6.2% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 2,185 | $798K | 0.5% | $365.22 | $343.34 | +5.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,896 | $782K | 0.5% | $270.03 * | $207.41 | +6.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 4,400 | $773K | 0.5% | $175.68 | $161.31 | +8.9% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,062 | $766K | 0.5% | $721.28 * | $649.86 | +3.6% | CL A | 16119P108 |
| WHR | WHIRLPOOL CORP | 3,490 | $761K | 0.5% | $218.05 * | $210.61 | +10.6% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 12,046 | $752K | 0.5% | $62.43 * | $51.98 | +5.1% | CL A | 609207105 |
| FICO | FAIR ISAAC CORP | 1,486 | $747K | 0.5% | $502.69 | $484.61 | +4.4% | COM | 303250104 |
| CRM | SALESFORCE COM INC | 2,988 | $730K | 0.5% | $244.31 * | $230.55 | -1.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,319 | $697K | 0.5% | $528.43 * | $51.34 | -0.4% | COM | 64110L106 |
| — | BRIDGETOWN HOLDINGS LTD | 62,688 | $634K | 0.4% | $10.11 | $15.48 | — | COM CL A | G1355U113 |
| — | FRAZIER LIFESCIENCES ACQU CO | 64,000 | $625K | 0.4% | $9.77 | $9.95 | — | CL A SHS | G3710A105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 62,000 | $616K | 0.4% | $9.94 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | HUMANCO ACQUISITION CORP | 57,724 | $598K | 0.4% | $10.36 | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | ELEVATION ONCOLOGY INC | 39,586 | $537K | 0.4% | $13.57 | $13.57 | — | COM | 28623U101 |
| — | AJAX I | 50,000 | $498K | 0.3% | $9.96 | $12.41 | — | COM | G0190X100 |
| — | GIGCAPITAL4 INC | 45,000 | $460K | 0.3% | $10.22 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | ONCOSEC MED INC | 159,935 | $449K | 0.3% | $2.81 | $4.23 | — | COM | 68234L306 |
| SWBK/U | SWITCHBACK II CORPORATION | 39,000 | $395K | 0.3% | $10.13 | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| — | BOA ACQUISITION CORP | 34,070 | $338K | 0.2% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | SVF INVESTMENT CORP | 27,900 | $276K | 0.2% | $9.89 | $10.22 | — | CL A SHS | G8601L102 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 24,000 | $245K | 0.2% | $10.21 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 24,000 | $234K | 0.2% | $9.75 | $9.79 | — | SHS CL A | G7255E109 |
| — | SCION TECH GROWTH I | 22,410 | $227K | 0.2% | $10.13 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | PIVOTAL INVESTMENT CORP III | 16,800 | $168K | 0.1% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| MLTX | HELIX ACQUISITION CORP | 16,009 | $165K | 0.1% | $10.31 | $11.37 | — | COM CL A | G4444C102 |
| — | SOARING EAGLE ACQUISITION CO | 15,000 | $159K | 0.1% | $10.60 | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,784 | $134K | 0.1% | $11.37 * | $11.52 | +4.4% | COM | 01438T106 |
| — | AJAX I | 62,500 | $117K | 0.1% | $1.87 | $1.70 | — | *W EXP 10/27/202 | G0190X126 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 11,000 | $110K | 0.1% | $10.00 | $10.18 | — | COM CL A | G28302100 |
| — | REINVENT TECHNOLOGY PARTNERS | 11,000 | $110K | 0.1% | $10.00 | $10.18 | — | CL A | G7483N129 |
| — | RMG ACQUISITION CORP III | 11,000 | $110K | 0.1% | $10.00 | $9.91 | — | UNIT 02/08/2026 | G76088114 |
| — | NEXTGEN ACQUISITION CORP | 11,000 | $109K | 0.1% | $9.91 | $9.91 | — | CL A | G65305107 |
| — | LUX HEALTH TECH ACQUISITION | 66,666 | $90,000 | 0.1% | $1.35 | $1.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | BRIDGETOWN HOLDINGS LTD | 39,773 | $83,000 | 0.1% | $2.09 | $4.40 | — | *W EXP 09/30/202 | G1355U121 |
| — | MARQUEE RAINE ACQUISITION CO | 23,171 | $29,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 12/01/202 | G58442123 |
| — | FRAZIER LIFESCIENCES ACQU CO | 21,333 | $26,000 | 0.0% | $1.22 | $0.89 | — | *W EXP 11/30/202 | G3710A113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,000 | $13,000 | 0.0% | $1.08 | $0.83 | — | *W EXP 01/19/202 | G7255E117 |