Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $362M (78.0% shares, 22.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 765,000 | $156M | 43.1% | $204.35 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 57,000 | $18.29M | 5.1% | $297.39 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 95,000 | $16.94M | 4.7% | $178.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUPERNUS PHARMACEUTICALS | 9,000,000 | $8.975M | 2.5% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | LIVONGO HEALTH INC | 10,000,000 | $8.887M | 2.5% | $0.89 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | RINGCENTRAL INC | 10,000,000 | $8.833M | 2.4% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | SPLUNK INC | 9,000,000 | $8.817M | 2.4% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ALIT | ALIGHT INC | 950,000 | $8.749M | 2.4% | $7.96 | +10.1% | COM CL A | 01626W101 |
| — | NEW RELIC INC | 8,000,000 | $7.963M | 2.2% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CMPX | COMPASS THERAPEUTICS INC | 2,177,042 | $7.119M | 2.0% | $3.60 | +9.0% | COM | 20454B104 |
| — | HERBALIFE NUTRITION LTD | 7,000,000 | $6.653M | 1.8% | $0.94 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ILLUMINA INC | 6,060,000 | $5.927M | 1.6% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | KARUNA THERAPEUTICS INC | 28,500 | $5.177M | 1.4% | $181.64 | — | COM | 48576A100 |
| — | OKTA INC | 5,567,000 | $5.018M | 1.4% | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VKTX | VIKING THERAPEUTICS INC | 300,000 | $4.995M | 1.4% | $10.33 | 0.0% | COM | 92686J106 |
| GTLS | CHART INDS INC | 36,468 | $4.573M | 1.3% | $160.62 | -19.9% | COM | 16115Q308 |
| RCL | ROYAL CARIBBEAN GROUP | 65,000 | $4.245M | 1.2% | $64.83 | 0.0% | COM | V7780T103 |
| AER | AERCAP HOLDINGS NV | 75,000 | $4.217M | 1.2% | $58.91 | 0.0% | SHS | N00985106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 170,000 | $4.044M | 1.1% | $23.79 | — | SPONSORED ADS | 86366E106 |
| — | INSMED INC | 5,000,000 | $3.872M | 1.1% | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ARGX | ARGENX SE | 10,000 | $3.726M | 1.0% | $372.58 | — | SPONSORED ADR | 04016X101 |
| ROIV | ROIVANT SCIENCES LTD | 500,000 | $3.69M | 1.0% | $5.72 | +43.9% | SHS | G76279101 |
| BHVN | BIOHAVEN LTD | 250,000 | $3.415M | 0.9% | $8.99 | +77.1% | COM | G1110E107 |
| — | ATLAS ENERGY SOLUTIONS INC | 200,000 | $3.406M | 0.9% | $17.03 | — | COM CLASS A | 04930R107 |
| — | DOCUSIGN INC | 3,000,000 | $2.876M | 0.8% | $0.96 | — | NOTE 1/1 | 256163AD8 |
| BMEA | BIOMEA FUSION INC | 90,000 | $2.791M | 0.8% | $12.43 | 0.0% | COM | 09077A106 |
| — | WIX COM LTD | 2,789,000 | $2.754M | 0.8% | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| — | WESTERN DIGITAL CORP. | 2,789,000 | $2.696M | 0.7% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SOMALOGIC INC | 989,861 | $2.524M | 0.7% | $8.41 | — | CLASS A COM | 83444K105 |
| — | AVADEL PHARMACEUTICALS PLC | 275,000 | $2.519M | 0.7% | $9.16 | — | SPONSORED ADR | 05337M104 |
| BMBL | BUMBLE INC | 125,000 | $2.444M | 0.7% | $22.58 | 0.0% | COM CL A | 12047B105 |
| ANTX | AN2 THERAPEUTICS INC | 247,467 | $2.442M | 0.7% | $14.31 | -22.3% | COM | 037326105 |
| LAUR | LAUREATE EDUCATION INC | 207,323 | $2.438M | 0.7% | $10.80 | +1.9% | COMMON STOCK | 518613203 |
| EOLS | EVOLUS INC | 285,000 | $2.411M | 0.7% | $9.04 | 0.0% | COM | 30052C107 |
| — | CABLE ONE INC | 3,000,000 | $2.374M | 0.7% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| — | ENGAGESMART INC | 105,000 | $2.021M | 0.6% | $19.25 | — | COMMON STOCK | 29283F103 |
| — | RAPID7 INC | 1,855,000 | $1.908M | 0.5% | $0.97 | — | NOTE 2.250% 5/0 | 753422AD6 |
| MLYS | MINERALYS THERAPEUTICS INC | 110,000 | $1.723M | 0.5% | $16.83 | 0.0% | COM | 603170101 |
| TVTX | TRAVERE THERAPEUTICS INC | 75,000 | $1.687M | 0.5% | $21.26 | 0.0% | COM | 89422G107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 94,183 | $1.594M | 0.4% | $10.52 | 0.0% | SHS | M4056D110 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,259 | $1.402M | 0.4% | $57.70 | 0.0% | COM | 03753U106 |
| — | 8X8 INC NEW | 1,394,000 | $1.268M | 0.4% | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | 89BIO INC | 75,000 | $1.142M | 0.3% | $15.23 | — | COM | 282559103 |
| WHD | CACTUS INC | 27,500 | $1.134M | 0.3% | $48.30 | 0.0% | CL A | 127203107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,500 | $1.099M | 0.3% | $138.91 | 0.0% | COM | 030420103 |
| — | INSMED INC | 977,000 | $897K | 0.2% | $0.92 | — | NOTE 1.750% 1/1 | 457669AA7 |
| RVMD | REVOLUTION MEDICINES INC | 40,000 | $866K | 0.2% | $24.62 | 0.0% | COM | 76155X100 |
| PCG | PG&E CORP | 50,000 | $809K | 0.2% | $15.62 | 0.0% | COM | 69331C108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 45,000 | $718K | 0.2% | $17.50 | 0.0% | CL A | 185123106 |
| LOCO | EL POLLO LOCO HLDGS INC | 74,400 | $713K | 0.2% | $11.39 | 0.0% | COM | 268603107 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $469K | 0.1% | $1.27 | — | COM | 171757107 |
| GSBD | GOLDMAN SACHS BDC INC | 32,100 | $438K | 0.1% | $14.93 | 0.0% | SHS | 38147U107 |
| — | RAIN ONCOLOGY INC | 31,159 | $272K | 0.1% | $8.00 | — | COM | 75082Q105 |
| — | AVALO THERAPEUTICS INC | 60,000 | $105K | 0.0% | $1.75 | — | COM NEW | 05338F207 |
| SRZNW | SURROZEN INC | 120,382 | $12,038 | 0.0% | $0.10 | — | *W EXP 08/01/203 | 86889P117 |