Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 750,000 | $165M | 39.4% | $204.35 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 85,000 | $31.4M | 7.5% | $321.12 | — | UNIT SER 1 | 46090E103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,370,991 | $22.76M | 5.4% | $17.49 | — | SPONSORED ADS | 86366E106 |
| RDNT | RADNET INC | 300,000 | $9.786M | 2.3% | $29.05 | 0.0% | COM | 750491102 |
| — | DOCUSIGN INC | 10,000,000 | $9.68M | 2.3% | $0.97 | — | NOTE 1/1 | 256163AD8 |
| — | LIVONGO HEALTH INC | 10,000,000 | $9.08M | 2.2% | $0.89 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | BLACKLINE INC | 10,000,000 | $8.507M | 2.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | BLOCK INC | 10,000,000 | $8.303M | 2.0% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| NXT | NEXTRACKER INC | 200,154 | $7.968M | 1.9% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| CWST | CASELLA WASTE SYS INC | 85,000 | $7.688M | 1.8% | $89.23 | 0.0% | CL A | 147448104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90,000 | $7.312M | 1.7% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| — | WIX COM LTD | 8,000,000 | $6.987M | 1.7% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | HERBALIFE LTD | 7,000,000 | $6.799M | 1.6% | $0.94 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CMPX | COMPASS THERAPEUTICS INC | 1,969,296 | $6.262M | 1.5% | $3.60 | -12.9% | COM | 20454B104 |
| AXSM | AXSOME THERAPEUTICS INC | 75,000 | $5.389M | 1.3% | $73.77 | 0.0% | COM | 05464T104 |
| — | FIVERR INTL LTD | 6,000,000 | $5.073M | 1.2% | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| MKSI | MKS INSTRS INC | 40,000 | $4.324M | 1.0% | $89.53 | 0.0% | COM | 55306N104 |
| GTLS | CHART INDS INC | 27,000 | $4.314M | 1.0% | $160.62 | -20.4% | COM | 16115Q308 |
| — | INSMED INC | 5,000,000 | $4.238M | 1.0% | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ROIV | ROIVANT SCIENCES LTD | 400,000 | $4.032M | 1.0% | $5.72 | +56.3% | SHS | G76279101 |
| ARGX | ARGENX SE | 10,000 | $3.897M | 0.9% | $372.58 | — | SPONSORED ADR | 04016X101 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $3.842M | 0.9% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| — | SPOTIFY USA INC | 4,000,000 | $3.409M | 0.8% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | LUCID GROUP INC | 490,000 | $3.376M | 0.8% | $6.89 | — | COM | 549498103 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 100,000 | $3.222M | 0.8% | $32.22 | — | ADS | 92540K109 |
| — | WESTERN DIGITAL CORP. | 3,198,000 | $3.098M | 0.7% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,500 | $3.02M | 0.7% | $92.92 | — | COM | 78377T107 |
| — | STARWOOD PPTY TR INC | 3,000,000 | $2.969M | 0.7% | $0.99 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | WIX COM LTD | 2,789,000 | $2.786M | 0.7% | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 200,000 | $2.73M | 0.7% | $12.81 | 0.0% | COM | G3398L118 |
| — | ALARM COM HLDGS INC | 3,125,000 | $2.671M | 0.6% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,000 | $2.55M | 0.6% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| — | CABLE ONE INC | 3,000,000 | $2.459M | 0.6% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| USPH | U S PHYSICAL THERAPY | 20,000 | $2.428M | 0.6% | $107.82 | 0.0% | COM | 90337L108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 199,900 | $2.387M | 0.6% | $13.06 | 0.0% | COM | 23954D109 |
| MONDQ | MONDEE HOLDINGS INC | 245,000 | $2.183M | 0.5% | $8.91 | — | CLASS A COM | 465712107 |
| GPOR | GULFPORT ENERGY CORP | 20,000 | $2.101M | 0.5% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| IRON | DISC MEDICINE INC | 45,000 | $1.998M | 0.5% | $35.48 | 0.0% | COM | 254604101 |
| ZURA | ZURA BIO LTD | 240,000 | $1.968M | 0.5% | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | SOMALOGIC INC | 799,784 | $1.848M | 0.4% | $8.41 | — | CLASS A COM | 83444K105 |
| — | RINGCENTRAL INC | 2,000,000 | $1.664M | 0.4% | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| ANTX | AN2 THERAPEUTICS INC | 181,995 | $1.547M | 0.4% | $14.31 | -49.8% | COM | 037326105 |
| ALIT | ALIGHT INC | 166,288 | $1.537M | 0.4% | $7.96 | +6.5% | COM CL A | 01626W101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 59,861 | $1.52M | 0.4% | $23.10 | 0.0% | COM | 830940102 |
| BLBD | BLUE BIRD CORP | 65,000 | $1.461M | 0.3% | $21.40 | 0.0% | COM | 095306106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 120,000 | $1.452M | 0.3% | $11.40 | 0.0% | COM | P73684113 |
| — | VIVID SEATS INC | 174,100 | $1.379M | 0.3% | $7.92 | — | COM CL A | 92854T100 |
| — | 8X8 INC NEW | 1,394,000 | $1.326M | 0.3% | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| GH | GUARDANT HEALTH INC | 37,000 | $1.325M | 0.3% | $28.72 | 0.0% | COM | 40131M109 |
| — | ATLAS ENERGY SOLUTIONS INC | 75,000 | $1.302M | 0.3% | $17.03 | — | COM CLASS A | 04930R107 |
| — | ALLOVIR INC | 375,000 | $1.275M | 0.3% | $3.40 | — | COM | 019818103 |
| KURA | KURA ONCOLOGY INC | 120,000 | $1.27M | 0.3% | $11.83 | 0.0% | COM | 50127T109 |
| BHVN | BIOHAVEN LTD | 50,000 | $1.196M | 0.3% | $8.99 | +91.5% | COM | G1110E107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 95,000 | $1.13M | 0.3% | $13.27 | 0.0% | ORDINARY SHARES | N62509109 |
| — | X4 PHARMACEUTICALS INC | 572,784 | $1.111M | 0.3% | $1.94 | — | COM | 98420X103 |
| — | STERLING CHECK CORP | 89,529 | $1.098M | 0.3% | $12.26 | — | COM | 85917T109 |
| TCRX | TSCAN THERAPEUTICS INC | 400,000 | $1M | 0.2% | $2.68 | 0.0% | COM | 89854M101 |
| — | INSMED INC | 977,000 | $933K | 0.2% | $0.92 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,263 | $892K | 0.2% | $10.52 | +68.3% | SHS | M4056D110 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 170,000 | $859K | 0.2% | $2.04 | 0.0% | COM | 09203E105 |
| WKC | WORLD KINECT CORPORATION | 40,000 | $827K | 0.2% | $23.82 | 0.0% | COM | 981475106 |
| KGS | KODIAK GAS SVCS INC | 38,400 | $624K | 0.1% | $15.97 | 0.0% | COM | 50012A108 |
| SVV | SAVERS VALUE VLG INC | 25,000 | $593K | 0.1% | $23.30 | 0.0% | COM | 80517M109 |
| COGT | COGENT BIOSCIENCES INC | 50,000 | $592K | 0.1% | $11.47 | 0.0% | COM | 19240Q201 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $417K | 0.1% | $1.27 | — | COM | 171757107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,000 | $336K | 0.1% | $34.31 | 0.0% | COM CL A | 558256103 |
| CAVA | CAVA GROUP INC | 5,000 | $205K | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| SRZNW | SURROZEN INC | 120,382 | $6,645 | 0.0% | $0.10 | — | *W EXP 08/01/203 | 86889P117 |