Location: Princeton, NJ
CIK: 0001388551 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XERS | XERIS BIOPHARMA HOLDINGS INC | 6,310,546 | $18.49M | 15.1% | $2.93 * | $2.16 | 0.0% | COM | 98422E103 |
| CRDF | CARDIFF ONCOLOGY INC | 2,522,083 | $15.16M | 12.4% | $6.01 | $5.04 | +18.2% | COM | 14147L108 |
| SCYX | SCYNEXIS INC | 1,748,786 | $10.67M | 8.7% | $6.10 | $6.13 | +0.3% | COM NEW | 811292200 |
| SVRA | SAVARA INC | 6,916,551 | $8.577M | 7.0% | $1.24 * | $1.66 | -28.5% | COM | 805111101 |
| — | MOLECULAR TEMPLATES INC | 2,137,991 | $8.381M | 6.9% | $3.92 | $8.09 | — | COM | 608550109 |
| GLD | SPDR GOLD TR | 40,820 | $6.979M | 5.7% | $170.97 | $173.82 | — | GOLD SHS | 78463V107 |
| — | SIERRA ONCOLOGY INC | 262,969 | $5.717M | 4.7% | $21.74 | $9.82 | — | COM NEW | 82640U404 |
| RZLT | REZOLUTE INC | 1,193,473 | $5.705M | 4.7% | $4.78 * | $10.61 | -44.9% | COM NEW | 76200L309 |
| — | CTI BIOPHARMA CORP | 2,239,300 | $5.553M | 4.5% | $2.48 | $2.27 | — | COM | 12648L601 |
| — | PERSHING SQUARE TONTINE HLDG | 227,000 | $4.476M | 3.7% | $19.72 | $19.72 | — | COM CL A | 71531R109 |
| SPY | SPDR S&P 500 ETF TR | 6,980 | $3.315M | 2.7% | $474.93 | $452.04 | — | TR UNIT | 78462F103 |
| — | LUX HEALTH TECH ACQUISITION | 200,000 | $1.96M | 1.6% | $9.80 | $10.27 | — | COM CL A | 55068A100 |
| — | ADDEX THERAPEUTICS LTD | 265,940 | $1.673M | 1.4% | $6.29 | $12.96 | — | SPONSORED ADS | 00654J107 |
| EFA | ISHARES TR | 19,000 | $1.495M | 1.2% | $78.68 | $78.00 | — | MSCI EAFE ETF | 464287465 |
| — | ARES ACQUISITION CORPORATION | 139,680 | $1.387M | 1.1% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| INTU | INTUIT | 1,989 | $1.279M | 1.0% | $643.04 * | $393.12 | +53.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 399 | $1.155M | 0.9% | $2894.74 * | $104.19 | +37.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,299 | $1.109M | 0.9% | $336.16 * | $232.36 | +34.9% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 2,251 | $1.062M | 0.9% | $471.79 * | $350.16 | +26.2% | COM | 78409V104 |
| MCO | MOODYS CORP | 2,600 | $1.015M | 0.8% | $390.38 * | $297.73 | +25.1% | COM | 615369105 |
| META | META PLATFORMS INC | 2,840 | $955K | 0.8% | $336.27 | $294.55 | +11.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,240 | $948K | 0.8% | $292.59 * | $210.83 | +13.6% | COM | 03027X100 |
| WHR | WHIRLPOOL CORP | 3,906 | $917K | 0.7% | $234.77 * | $211.57 | +3.8% | COM | 963320106 |
| NFLX | NETFLIX INC | 1,513 | $912K | 0.7% | $602.78 * | $52.73 | +21.2% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 13,582 | $901K | 0.7% | $66.34 * | $52.36 | +5.6% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 1,407 | $895K | 0.7% | $636.11 * | $494.42 | +5.2% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 2,469 | $887K | 0.7% | $359.25 * | $342.70 | -1.4% | CL A | 57636Q104 |
| V | VISA INC | 3,981 | $863K | 0.7% | $216.78 * | $208.59 | -0.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 3,346 | $850K | 0.7% | $254.03 * | $235.62 | +17.8% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,230 | $802K | 0.7% | $652.03 * | $654.12 | +4.1% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 5,082 | $787K | 0.6% | $154.86 | $160.84 | -1.9% | COM | 254687106 |
| CVNA | CARVANA CO | 3,316 | $769K | 0.6% | $231.91 * | $257.22 | +6.9% | CL A | 146869102 |
| FICO | FAIR ISAAC CORP | 1,739 | $754K | 0.6% | $433.58 * | $471.82 | -15.8% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 3,633 | $685K | 0.6% | $188.55 * | $234.62 | -8.0% | COM | 70450Y103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 64,000 | $624K | 0.5% | $9.75 | $9.95 | — | CL A SHS | G3710A105 |
| — | BRIDGETOWN HOLDINGS LTD | 62,688 | $616K | 0.5% | $9.83 | $15.48 | — | COM CL A | G1355U113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 62,000 | $613K | 0.5% | $9.89 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | EIGER BIOPHARMACEUTICALS INC | 116,884 | $607K | 0.5% | $5.19 | $9.18 | — | COM | 28249U105 |
| — | HUMANCO ACQUISITION CORP | 57,724 | $585K | 0.5% | $10.13 | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| CDLX | CARDLYTICS INC | 8,740 | $578K | 0.5% | $66.13 * | $104.77 | -27.0% | COM | 14161W105 |
| — | ELEVATION ONCOLOGY INC | 55,299 | $333K | 0.3% | $6.02 | $11.70 | — | COM | 28623U101 |
| — | SVF INVESTMENT CORP | 27,900 | $280K | 0.2% | $10.04 | $10.22 | — | CL A SHS | G8601L102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 24,000 | $233K | 0.2% | $9.71 | $9.79 | — | SHS CL A | G7255E109 |
| — | SCION TECH GROWTH I | 22,410 | $223K | 0.2% | $9.95 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | PIVOTAL INVESTMENT CORP III | 16,800 | $166K | 0.1% | $9.88 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| MLTX | HELIX ACQUISITION CORP | 16,009 | $158K | 0.1% | $9.87 | $11.37 | — | COM CL A | G4444C102 |
| — | RMG ACQUISITION CORP III | 11,000 | $109K | 0.1% | $9.91 | $9.91 | — | UNIT 02/08/2026 | G76088114 |
| — | LUX HEALTH TECH ACQUISITION | 66,666 | $57,000 | 0.0% | $0.86 | $1.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | BRIDGETOWN HOLDINGS LTD | 39,773 | $36,000 | 0.0% | $0.91 | $4.40 | — | *W EXP 09/30/202 | G1355U121 |
| — | KALA PHARMACEUTICALS INC | 13,155 | $16,000 | 0.0% | $1.22 | $6.28 | — | COM | 483119103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 21,333 | $12,000 | 0.0% | $0.56 | $0.89 | — | *W EXP 11/30/202 | G3710A113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,000 | $8,000 | 0.0% | $0.67 | $0.83 | — | *W EXP 01/19/202 | G7255E117 |