Location: New York, NY
CIK: 0001773195 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $396M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 700,000 | $88M | 22.2% | — | — | Put | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $42.91M | 10.8% | — | — | Put | 78462F103 |
| BBIO | BRIDGEBIO PHARMA INC | 654,435 | $30.67M | 7.7% | $59.66 | -10.2% | COM | 10806X102 |
| — | VINCERX PHARMA INC | 1,005,000 | $16.25M | 4.1% | $17.57 | — | COM NEW | 92731L106 |
| — | MORPHIC HLDG INC | 270,755 | $15.34M | 3.9% | $54.15 | — | COM | 61775R105 |
| — | INARI MED INC | 135,000 | $10.95M | 2.8% | $92.39 | — | COM | 45332Y109 |
| KURA | KURA ONCOLOGY INC | 530,000 | $9.927M | 2.5% | $30.05 | -37.3% | COM | 50127T109 |
| — | SPRINGWORKS THERAPEUTICS INC | 126,013 | $7.994M | 2.0% | $65.45 | — | COM | 85205L107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 259,966 | $7.669M | 1.9% | $19.56 | — | COM | 15678U128 |
| OCUL | OCULAR THERAPEUTIX INC | 750,000 | $7.5M | 1.9% | $12.49 | -10.1% | COM | 67576A100 |
| — | TRAVERE THERAPEUTICS INC | 7,000,000 | $7.056M | 1.8% | $0.94 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | ARYA SCIENCES ACQUISITN CORP | 702,500 | $6.941M | 1.8% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| ACRS | ACLARIS THERAPEUTICS INC | 350,000 | $6.3M | 1.6% | $19.28 | -16.8% | COM | 00461U105 |
| — | ACCELERON PHARMA INC | 35,350 | $6.084M | 1.5% | $127.49 | — | COM | 00434H108 |
| — | ARYA SCIENCES ACQU CORP IV | 600,000 | $6.036M | 1.5% | $10.47 | — | CL A | G31659108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 975,000 | $5.987M | 1.5% | $10.61 | -24.9% | COM | 63909J108 |
| ASND | ASCENDIS PHARMA A/S | 35,910 | $5.724M | 1.4% | $152.97 | — | SPONSORED ADR | 04351P101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 77,500 | $5.165M | 1.3% | $47.84 | +20.6% | COM | 98943L107 |
| — | MIRATI THERAPEUTICS INC | 27,500 | $4.865M | 1.2% | $176.91 | — | COM | 60468T105 |
| TVTX | TRAVERE THERAPEUTICS INC | 200,000 | $4.85M | 1.2% | $18.37 | 0.0% | COM | 89422G107 |
| SAVA | CASSAVA SCIENCES INC | 75,000 | $4.656M | 1.2% | — | — | Put | 14817C107 |
| — | CURIS INC | 575,000 | $4.502M | 1.1% | $8.19 | — | COM NEW | 231269200 |
| CYTK | CYTOKINETICS INC | 125,000 | $4.468M | 1.1% | $24.44 | +20.5% | COM NEW | 23282W605 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 60,000 | $4.295M | 1.1% | $71.11 | +3.6% | COM | G31249108 |
| EDIT | EDITAS MEDICINE INC | 100,000 | $4.108M | 1.0% | — | — | Put | 28106W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,000 | $3.699M | 0.9% | $27.49 | -14.3% | COM | 462260100 |
| — | NANOSTRING TECHNOLOGIES INC | 75,000 | $3.601M | 0.9% | $51.37 | — | COM | 63009R109 |
| — | TRILLIUM THERAPEUTICS INC | 200,000 | $3.512M | 0.9% | $17.56 | — | COM NEW | 89620X506 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 203,183 | $3.393M | 0.9% | $18.51 | — | SPONSORED ADS | 152309100 |
| — | BELLUS HEALTH INC NEW | 532,030 | $3.267M | 0.8% | $4.84 | — | COM NEW | 07987C204 |
| RFL | RAFAEL HLDGS INC | 101,200 | $3.11M | 0.8% | — | — | Put | 75062E106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 78,534 | $2.996M | 0.8% | $38.38 | 0.0% | COM | 74276L105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 300,000 | $2.967M | 0.7% | $12.02 | — | ORD SHS | G4411D109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 300,000 | $2.967M | 0.7% | $9.89 | — | COM CL A | 29408N106 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2.925M | 0.7% | $9.65 | — | CL A SHS | G5960S108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 80,228 | $2.398M | 0.6% | $38.49 | -5.4% | COM | 77313F106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,154 | $2.168M | 0.5% | $20.10 | +133.5% | COM NEW | 15117B202 |
| — | CYCLACEL PHARMACEUTICALS INC | 400,000 | $2.108M | 0.5% | $7.22 | — | COM | 23254L603 |
| — | GOSSAMER BIO INC | 2,000,000 | $2.087M | 0.5% | $0.80 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $2.012M | 0.5% | $102.38 | +47.9% | COM | 45826J105 |
| — | HARPOON THERAPEUTICS INC | 250,000 | $1.975M | 0.5% | $9.66 | — | COM | 41358P106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,000 | $1.911M | 0.5% | $30.24 | — | COM | 37890U108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.846M | 0.5% | $196.97 | 0.0% | COM | 91307C102 |
| AFIB | ACUTUS MED INC | 200,000 | $1.768M | 0.4% | $16.11 | -18.3% | COM | 005111109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 197,759 | $1.736M | 0.4% | $10.02 | -8.4% | COM | 01438T106 |
| SEER | SEER INC | 50,000 | $1.727M | 0.4% | — | — | Call | 81578P106 |
| — | HORIZON THERAPEUTICS PUB L | 15,000 | $1.643M | 0.4% | $73.16 | — | SHS | G46188101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 650,000 | $1.573M | 0.4% | $3.52 | — | ADS | 589492107 |
| BFLY | BUTTERFLY NETWORK INC | 150,000 | $1.566M | 0.4% | $17.04 | -32.3% | COM CL A | 124155102 |
| — | LIFESCI ACQUISITION II CORP | 150,000 | $1.47M | 0.4% | $10.54 | — | COM | 53229E103 |
| SDGR | SCHRODINGER INC | 25,000 | $1.367M | 0.3% | $72.49 | -11.7% | COM | 80810D103 |
| PCVX | VAXCYTE INC | 50,000 | $1.269M | 0.3% | $30.49 | -20.5% | COM | 92243G108 |
| — | ZYMEWORKS INC | 38,814 | $1.127M | 0.3% | $40.85 | — | COM | 98985W102 |
| — | BERKELEY LTS INC | 55,000 | $1.076M | 0.3% | $19.56 | — | COM | 084310101 |
| FOLD | AMICUS THERAPEUTICS INC | 111,400 | $1.064M | 0.3% | $10.23 | 0.0% | COM | 03152W109 |
| GLPG | GALAPAGOS NV | 20,000 | $1.052M | 0.3% | $74.21 | — | SPON ADR | 36315X101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,500 | $1.042M | 0.3% | $138.93 | — | COM | G11196105 |
| — | RENOVACOR INC | 115,000 | $1.041M | 0.3% | $9.05 | — | COM | 75989E106 |
| — | CHINOOK THERAPEUTICS INC | 74,341 | $949K | 0.2% | $15.60 | — | COM | 16961L106 |
| LUNG | PULMONX CORP | 25,000 | $900K | 0.2% | $51.11 | -23.0% | COM | 745848101 |
| — | IMMATICS N.V | 190,000 | $800K | 0.2% | $2.88 | — | *W EXP 07/01/2020 | N44445117 |
| — | ACHILLES THERAPEUTICS PLC | 100,000 | $779K | 0.2% | $11.08 | — | SPONSORED ADS | 00449L102 |
| IPHA | INNATE PHARMA S A | 125,000 | $771K | 0.2% | $6.17 | — | SPONSORED ADS | 45781K204 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $764K | 0.2% | $17.38 | 0.0% | COM | 98420N105 |
| TNGX | TANGO THERAPEUTICS INC | 50,000 | $647K | 0.2% | $11.99 | 0.0% | COM | 87583X109 |
| CTMX | CYTOMX THERAPEUTICS INC | 125,000 | $636K | 0.2% | $6.86 | -22.0% | COM | 23284F105 |
| — | THE BEAUTY HEALTH COMPANY | 34,400 | $498K | 0.1% | $6.40 | — | *W EXP 05/04/2026 | 88331L116 |
| KROS | KEROS THERAPEUTICS INC | 12,500 | $495K | 0.1% | $35.59 | 0.0% | COM | 492327101 |
| — | ASLAN PHARMACEUTICALS LTD | 250,000 | $445K | 0.1% | $1.78 | — | ADS | 04522R101 |
| IMVT | IMMUNOVANT INC | 30,000 | $261K | 0.1% | — | — | Call | 45258J102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 50,000 | $242K | 0.1% | $2.96 | 0.0% | COM | 221015100 |
| — | RENOVACOR INC | 75,000 | $60,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | MEDICUS SCIENCES ACQUISITION | 33,333 | $24,000 | 0.0% | $1.02 | — | *W EXP 02/12/2026 | G5960S124 |