CIK: 0001687509 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $4,819,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,500,000 | $2,138,895 | 44.4% | — | — | Put | 78462F103 |
| ROIV | ROIVANT SCIENCES LTD | 19,000,000 | $213,370 | 4.4% | $9.77 | -0.2% | SHS | G76279101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,226,601 | $190,286 | 3.9% | $7.88 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 17,567,892 | $190,260 | 3.9% | $8.59 | +1.2% | COM | 92556V106 |
| GLNG | GOLAR LNG LTD | 6,506,757 | $149,590 | 3.1% | $11.09 | +88.5% | SHS | G9456A100 |
| BGC | BGC GROUP INC | 20,000,000 | $144,400 | 3.0% | $4.88 | +24.7% | CL A | 088929104 |
| — | MR COOPER GROUP INC | 1,785,795 | $116,291 | 2.4% | $39.45 | — | COM | 62482R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,758,253 | $84,899 | 1.8% | $20.46 | +22.4% | COM | 19459J104 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,420,000 | $79,817 | 1.7% | $5.89 | +4.7% | CL A SHS | G7500M104 |
| QDEL | QUIDELORTHO CORP | 980,063 | $72,231 | 1.5% | $71.32 | -5.2% | COM | 219798105 |
| — | PACTIV EVERGREEN INC | 5,039,766 | $69,095 | 1.4% | $13.87 | — | COM | 69526K105 |
| ANIP | ANI PHARMACEUTICALS INC | 1,125,000 | $62,033 | 1.3% | $42.95 | +28.2% | COM | 00182C103 |
| VYX | NCR VOYIX CORPORATION | 3,591,228 | $60,728 | 1.3% | $15.95 | 0.0% | COM | 62886E108 |
| SSYS | STRATASYS LTD | 4,250,000 | $60,690 | 1.3% | $12.58 | -7.0% | SHS | M85548101 |
| FLR | FLUOR CORP NEW | 1,510,172 | $59,153 | 1.2% | $22.32 | +65.5% | COM | 343412102 |
| CSTM | CONSTELLIUM SE | 2,924,438 | $58,372 | 1.2% | $15.53 | +12.7% | CL A SHS | F21107101 |
| ADEA | ADEIA INC | 4,640,009 | $57,490 | 1.2% | $9.63 | -3.1% | COM | 00676P107 |
| AIR | AAR CORP | 895,904 | $55,904 | 1.2% | $36.07 | +78.0% | COM | 000361105 |
| DOLE | DOLE PLC | 4,530,940 | $55,685 | 1.2% | $8.96 | +23.7% | ORD SHS | G27907107 |
| LBTYA | LIBERTY GLOBAL LTD | 2,979,328 | $52,943 | 1.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| KOP | KOPPERS HOLDINGS INC | 1,007,341 | $51,596 | 1.1% | $33.44 | +22.8% | COM | 50060P106 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,907,501 | $50,998 | 1.1% | $11.91 | — | COM CL A | G5269C101 |
| OFIX | ORTHOFIX MED INC | 3,665,000 | $49,404 | 1.0% | $18.55 | -36.6% | COM | 68752M108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8,000,000 | $48,560 | 1.0% | $3.57 | +24.8% | COM STK CL A | 03168L105 |
| HRTX | HERON THERAPEUTICS INC | 26,713,503 | $45,413 | 0.9% | $2.28 | -51.7% | COM | 427746102 |
| PARR | PAR PAC HOLDINGS INC | 1,199,749 | $43,635 | 0.9% | $10.19 | +230.7% | COM NEW | 69888T207 |
| TAC | TRANSALTA CORP | 5,145,630 | $42,760 | 0.9% | $8.98 | -10.0% | COM | 89346D107 |
| MATV | MATIV HOLDINGS INC | 2,682,400 | $41,068 | 0.9% | $18.74 | -33.5% | COM | 808541106 |
| GDRX | GOODRX HLDGS INC | 5,872,806 | $39,348 | 0.8% | $5.63 | 0.0% | COM CL A | 38246G108 |
| — | PLAYA HOTELS & RESORTS NV | 4,431,161 | $38,330 | 0.8% | $7.27 | — | SHS | N70544106 |
| ZYME | ZYMEWORKS INC | 3,475,384 | $36,109 | 0.7% | $7.28 | +9.5% | COM | 98985Y108 |
| LBTYK | LIBERTY GLOBAL LTD | 1,852,856 | $34,537 | 0.7% | $9.07 | 0.0% | COM CL C | G61188127 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,552,997 | $31,307 | 0.6% | $2.30 | — | SPON ADS | 589492107 |
| XPER | XPERI INC | 2,555,632 | $28,163 | 0.6% | $11.46 | -15.9% | COMMON STOCK | 98423J101 |
| ARDX | ARDELYX INC | 4,012,753 | $24,879 | 0.5% | $4.12 | +8.8% | COM | 039697107 |
| — | SCPHARMACEUTICALS INC | 3,500,000 | $21,945 | 0.5% | $7.64 | — | COM | 810648105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,644,530 | $21,462 | 0.4% | $12.32 | -77.9% | COM | 03969K108 |
| RSKD | RISKIFIED LTD | 4,173,636 | $19,533 | 0.4% | $4.29 | -4.6% | SHS CL A | M8216R109 |
| OABI | OMNIAB INC | 2,850,588 | $17,588 | 0.4% | $5.02 | -2.1% | COM | 68218J103 |
| — | SILK RD MED INC | 1,427,905 | $17,520 | 0.4% | $12.27 | — | COM | 82710M100 |
| OVID | OVID THERAPEUTICS INC | 5,315,969 | $17,117 | 0.4% | $2.10 | +62.4% | COM | 690469101 |
| PCRX | PACIRA BIOSCIENCES INC | 491,322 | $16,577 | 0.3% | $35.61 | -17.8% | COM | 695127100 |
| — | SUTRO BIOPHARMA INC | 3,344,810 | $14,349 | 0.3% | $6.29 | — | COM | 869367102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,862,729 | $14,027 | 0.3% | $4.56 | 0.0% | COM | 00650F109 |
| — | REVANCE THERAPEUTICS INC | 1,461,474 | $12,846 | 0.3% | $11.47 | — | COM | 761330109 |
| FIP | FTAI INFRASTRUCTURE INC | 3,193,530 | $12,423 | 0.3% | $2.61 | +28.4% | COMMON STOCK | 35953C106 |
| TSAT | TELESAT CORP | 959,764 | $10,010 | 0.2% | $39.82 | -71.9% | CL A & CL B SHS | 879512309 |
| TRVI | TREVI THERAPEUTICS INC | 5,684,420 | $7,617 | 0.2% | $3.02 | -49.9% | COM | 89532M101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,935,357 | $7,470 | 0.2% | $3.95 | -35.3% | COM | 95075A107 |
| CNNE | CANNAE HLDGS INC | 362,961 | $7,081 | 0.1% | $17.33 | 0.0% | COM | 13765N107 |
| CGEM | CULLINAN ONCOLOGY INC | 626,929 | $6,388 | 0.1% | $12.32 | -28.1% | COM | 230031106 |
| MYPS | PLAYSTUDIOS INC | 1,961,184 | $5,315 | 0.1% | $4.39 | -37.9% | CLASS A COM | 72815G108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 205,423 | $3,714 | 0.1% | $21.27 | — | SPONSORED ADS | 088786108 |
| SPRY | ARS PHARMACEUTICALS INC | 639,203 | $3,503 | 0.1% | $5.04 | -13.1% | COM | 82835W108 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $2,682 | 0.1% | $7.99 | -69.8% | COM NEW | 88338N206 |
| CHRS | COHERUS BIOSCIENCES INC | 395,207 | $1,316 | 0.0% | $2.68 | 0.0% | COM | 19249H103 |
| — | VINCERX PHARMA INC | 354,377 | $418 | 0.0% | $11.58 | — | COM NEW | 92731L106 |
| — | COHERUS BIOSCIENCES INC | 500,000 | $281 | 0.0% | $0.56 | — | NOTE 1.500% 4/1 | 19249HAB9 |