Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPCR | STRUCTURE THERAPEUTICS INC | 633,766 | $31.95M | 13.3% | $17.49 | — | SPONSORED ADS | 86366E106 |
| ARM | ARM HOLDINGS PLC | 221,325 | $11.85M | 4.9% | $53.52 | — | SPONSORED ADR | 042068205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115,000 | $7.584M | 3.2% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| PR | PERMIAN RESOURCES CORP | 501,100 | $6.995M | 2.9% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| ALIT | ALIGHT INC | 957,878 | $6.791M | 2.8% | $8.01 | +0.1% | COM CL A | 01626W101 |
| IMVT | IMMUNOVANT INC | 170,000 | $6.526M | 2.7% | $22.60 | 0.0% | COM | 45258J102 |
| ROIV | ROIVANT SCIENCES LTD | 550,000 | $6.424M | 2.7% | $7.25 | +56.0% | SHS | G76279101 |
| CART | MAPLEBEAR INC | 204,400 | $6.069M | 2.5% | $30.31 | 0.0% | COM | 565394103 |
| — | ALARM COM HLDGS INC | 7,000,000 | $6.037M | 2.5% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| CNM | CORE & MAIN INC | 200,000 | $5.77M | 2.4% | $30.86 | 0.0% | CL A | 21874C102 |
| — | DOCUSIGN INC | 5,800,000 | $5.696M | 2.4% | $0.97 | — | NOTE 1/1 | 256163AD8 |
| CRGY | CRESCENT ENERGY COMPANY | 445,000 | $5.625M | 2.3% | $11.00 | 0.0% | CL A COM | 44952J104 |
| KVYO | KLAVIYO INC | 160,740 | $5.546M | 2.3% | $34.31 | 0.0% | COM SER A | 49845K101 |
| — | LIVONGO HEALTH INC | 5,936,000 | $5.432M | 2.3% | $0.89 | — | NOTE 0.875% 6/0 | 539183AA1 |
| KVUE | KENVUE INC | 247,500 | $4.97M | 2.1% | $21.04 | 0.0% | COM | 49177J102 |
| — | BLOCK INC | 5,875,000 | $4.925M | 2.1% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| GOSS | GOSSAMER BIO INC | 5,304,212 | $4.417M | 1.8% | $1.15 | 0.0% | COM | 38341P102 |
| ENB | ENBRIDGE INC | 128,100 | $4.252M | 1.8% | $30.38 | 0.0% | COM | 29250N105 |
| AER | AERCAP HOLDINGS NV | 60,000 | $3.76M | 1.6% | $61.98 | 0.0% | SHS | N00985106 |
| — | SPOTIFY USA INC | 4,352,000 | $3.712M | 1.6% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| ARGX | ARGENX SE | 7,500 | $3.687M | 1.5% | $372.58 | — | SPONSORED ADR | 04016X101 |
| CWST | CASELLA WASTE SYS INC | 48,227 | $3.68M | 1.5% | $89.23 | -8.1% | CL A | 147448104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 170,000 | $3.677M | 1.5% | $21.63 | — | COM | 29670E107 |
| — | WIX COM LTD | 4,000,000 | $3.582M | 1.5% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| SAFE | SAFEHOLD INC | 195,506 | $3.48M | 1.5% | $17.80 | — | COM | 78646V107 |
| OPRA | OPERA LTD | 300,000 | $3.381M | 1.4% | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | BLACKLINE INC | 3,869,000 | $3.337M | 1.4% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | VITAL ENERGY INC | 55,000 | $3.048M | 1.3% | $55.42 | — | COM | 516806205 |
| — | SILVERBOW RES INC | 85,000 | $3.04M | 1.3% | $35.77 | — | COM | 82836G102 |
| — | INSMED INC | 2,964,000 | $2.965M | 1.2% | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $2.954M | 1.2% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,000 | $2.85M | 1.2% | $26.91 | +105.2% | CLASS A ORD | 61559X104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 85,000 | $2.797M | 1.2% | $33.18 | -0.5% | COM CL A | 558256103 |
| LZ | LEGALZOOM COM INC | 241,156 | $2.638M | 1.1% | $12.26 | 0.0% | COM | 52466B103 |
| FLYW | FLYWIRE CORPORATION | 80,000 | $2.551M | 1.1% | $31.99 | 0.0% | COM VTG | 302492103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 224,388 | $2.518M | 1.1% | $11.45 | +0.4% | COM | P73684113 |
| CMPX | COMPASS THERAPEUTICS INC | 1,226,142 | $2.416M | 1.0% | $3.60 | -31.4% | COM | 20454B104 |
| BHVN | BIOHAVEN LTD | 90,000 | $2.341M | 1.0% | $14.23 | +46.1% | COM | G1110E107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 85,000 | $2.326M | 1.0% | $23.63 | +5.4% | COM | 830940102 |
| KGS | KODIAK GAS SVCS INC | 124,055 | $2.218M | 0.9% | $17.26 | +3.3% | COM | 50012A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,000 | $2.191M | 0.9% | $188.22 | 0.0% | COM | 558868105 |
| — | WW INTL INC | 191,433 | $2.119M | 0.9% | $11.07 | — | COM | 98262P101 |
| — | HERBALIFE LTD | 2,149,000 | $2.105M | 0.9% | $0.94 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,461 | $1.815M | 0.8% | $54.55 | 0.0% | COM | 03209R103 |
| AMKR | AMKOR TECHNOLOGY INC | 75,000 | $1.695M | 0.7% | $25.22 | 0.0% | COM | 031652100 |
| — | ATLAS ENERGY SOLUTIONS INC | 72,499 | $1.612M | 0.7% | $17.03 | — | COM CLASS A | 04930R107 |
| ANTX | AN2 THERAPEUTICS INC | 99,495 | $1.6M | 0.7% | $14.31 | -20.9% | COM | 037326105 |
| — | SQUARESPACE INC | 55,000 | $1.593M | 0.7% | $28.97 | — | CLASS A | 85225A107 |
| ZURA | ZURA BIO LTD | 240,000 | $1.584M | 0.7% | $8.03 | -16.8% | CLASS A ORD SHS | G9TY5A101 |
| GENI | GENIUS SPORTS LIMITED | 290,000 | $1.546M | 0.6% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| — | HILLEVAX INC | 110,000 | $1.48M | 0.6% | $13.45 | — | COM | 43157M102 |
| — | CYMABAY THERAPEUTICS INC | 75,000 | $1.118M | 0.5% | $14.91 | — | COM | 23257D103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 175,000 | $1.067M | 0.4% | $6.98 | 0.0% | COM | 387432107 |
| — | MERUS N V | 45,000 | $1.061M | 0.4% | $23.58 | — | COM | N5749R100 |
| BLBD | BLUE BIRD CORP | 48,810 | $1.042M | 0.4% | $21.40 | -1.0% | COM | 095306106 |
| — | RINGCENTRAL INC | 1,168,000 | $986K | 0.4% | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 67,067 | $985K | 0.4% | $12.81 | +5.8% | COM | G3398L118 |
| — | APOLLO GLOBAL MGMT INC | 17,050 | $939K | 0.4% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | MOLECULAR TEMPLATES INC | 141,841 | $896K | 0.4% | $6.32 | — | COM NEW | 608550208 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,693 | $843K | 0.4% | $34.09 | 0.0% | COM | 74276L105 |
| IE | IVANHOE ELECTRIC INC | 70,000 | $833K | 0.3% | $15.01 | 0.0% | COM | 46578C108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 27,371 | $814K | 0.3% | $20.61 | 0.0% | COM | 22663K107 |
| — | AMBRX BIOPHARMA INC | 70,000 | $805K | 0.3% | $11.50 | — | SPONSORED ADS | 02290A102 |
| — | IMMUNOGEN INC | 40,000 | $635K | 0.3% | $15.87 | — | COM | 45253H101 |
| — | RAYZEBIO INC | 27,500 | $611K | 0.3% | $22.20 | — | COM | 75525N107 |
| TRNS | TRANSCAT INC | 6,000 | $588K | 0.2% | $95.58 | 0.0% | COM | 893529107 |
| — | INSMED INC | 575,000 | $571K | 0.2% | $0.92 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ASUR | ASURE SOFTWARE INC | 59,301 | $561K | 0.2% | $12.10 | 0.0% | COM | 04649U102 |
| — | X4 PHARMACEUTICALS INC | 427,265 | $466K | 0.2% | $1.94 | — | COM | 98420X103 |
| — | SOMALOGIC INC | 171,193 | $409K | 0.2% | $8.41 | — | CLASS A COM | 83444K105 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $348K | 0.1% | $1.27 | — | COM | 171757107 |
| — | VIVID SEATS INC | 50,000 | $321K | 0.1% | $7.92 | — | COM CL A | 92854T100 |
| MONDQ | MONDEE HOLDINGS INC | 75,000 | $268K | 0.1% | $8.91 | — | CLASS A COM | 465712107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,754 | $65,940 | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| SRZNW | SURROZEN INC | 82,986 | $3,411 | 0.0% | $0.10 | — | *W EXP 08/01/203 | 86889P117 |