CIK: 0001773195 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $237,227 (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 359,956 | $19,574 | 8.3% | $63.72 | -0.4% | COM | G31249108 |
| KURA | KURA ONCOLOGY INC | 928,256 | $17,015 | 7.2% | $23.45 | -38.7% | COM | 50127T109 |
| — | CHINOOK THERAPEUTICS INC | 937,568 | $16,398 | 6.9% | $16.39 | — | COM | 16961L106 |
| — | INARI MED INC | 222,173 | $15,106 | 6.4% | $91.64 | — | COM | 45332Y109 |
| ASND | ASCENDIS PHARMA A/S | 125,087 | $11,628 | 4.9% | $116.37 | — | SPONSORED ADR | 04351P101 |
| — | TRAVERE THERAPEUTICS INC | 11,000,000 | $10,901 | 4.6% | $0.98 | — | NOTE 2.500% 9/1 | 761299AB2 |
| LLY | LILLY ELI & CO | 30,000 | $9,727 | 4.1% | — | — | Call | 532457108 |
| LNTH | LANTHEUS HLDGS INC | 140,000 | $9,244 | 3.9% | $42.08 | +49.8% | COM | 516544103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 150,000 | $8,157 | 3.4% | $63.72 | -0.4% | Put | G31249108 |
| — | NANOSTRING TECHNOLOGIES INC | 10,000,000 | $8,019 | 3.4% | $1.02 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,000 | $7,158 | 3.0% | $80.21 | -8.4% | COM | 558868105 |
| — | HORIZON THERAPEUTICS PUB L | 75,000 | $5,982 | 2.5% | $89.94 | — | SHS | G46188101 |
| — | KARUNA THERAPEUTICS INC | 45,000 | $5,693 | 2.4% | $126.56 | — | COM | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 45,000 | $5,693 | 2.4% | $126.56 | — | Put | 48576A100 |
| AZN | ASTRAZENECA PLC | 85,000 | $5,616 | 2.4% | $66.34 | — | SPONSORED ADR | 046353108 |
| — | MORPHIC HLDG INC | 215,723 | $4,681 | 2.0% | $50.29 | — | COM | 61775R105 |
| NVAX | NOVAVAX INC | 90,000 | $4,629 | 2.0% | — | — | Put | 670002401 |
| LNTH | LANTHEUS HLDGS INC | 70,000 | $4,622 | 1.9% | $42.08 | +49.8% | Put | 516544103 |
| — | BELLUS HEALTH INC NEW | 493,278 | $4,558 | 1.9% | $5.18 | — | COM NEW | 07987C204 |
| — | REPARE THERAPEUTICS INC | 321,200 | $4,494 | 1.9% | $18.21 | — | COM | 760273102 |
| NVAX | NOVAVAX INC | 85,000 | $4,372 | 1.8% | — | — | Call | 670002401 |
| CRSP | CRISPR THERAPEUTICS AG | 70,000 | $4,254 | 1.8% | — | — | Call | H17182108 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $4,237 | 1.8% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $4,154 | 1.8% | $0.74 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CYMABAY THERAPEUTICS INC | 1,372,244 | $4,048 | 1.7% | $3.32 | — | COM | 23257D103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 145,000 | $3,909 | 1.6% | $33.71 | -13.9% | Call | 15117B202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 250,466 | $3,446 | 1.5% | $25.78 | -53.8% | COM | 77313F106 |
| — | ARYA SCIENCES ACQUISITN CORP | 352,500 | $3,426 | 1.4% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $2,750 | 1.2% | — | — | Call | 52490G102 |
| MRNA | MODERNA INC | 15,000 | $2,143 | 0.9% | — | — | Call | 60770K107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 70,000 | $1,967 | 0.8% | $56.18 | -52.9% | COM | 98943L107 |
| CNTX | CONTEXT THERAPEUTICS INC | 883,654 | $1,873 | 0.8% | $2.08 | -9.7% | COM | 21077P108 |
| — | VINCERX PHARMA INC | 1,374,098 | $1,814 | 0.8% | $14.51 | — | COM NEW | 92731L106 |
| FATE | FATE THERAPEUTICS INC | 67,500 | $1,673 | 0.7% | — | — | Call | 31189P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,000 | $1,656 | 0.7% | — | — | Call | 462260100 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,000 | $1,396 | 0.6% | $18.76 | -25.3% | COM | 00461U105 |
| ACLX | ARCELLX INC | 75,000 | $1,356 | 0.6% | $12.90 | 0.0% | COMMON STOCK | 03940C100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 466,607 | $1,255 | 0.5% | $10.24 | -63.6% | COM | 63909J108 |
| COGT | COGENT BIOSCIENCES INC | 125,000 | $1,128 | 0.5% | $6.83 | 0.0% | COM | 19240Q201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,000 | $1,078 | 0.5% | $33.71 | -13.9% | COM NEW | 15117B202 |
| TERN | TERNS PHARMACEUTICALS INC | 401,268 | $995 | 0.4% | $2.00 | 0.0% | COM | 880881107 |
| LIANY | LIANBIO | 450,000 | $972 | 0.4% | $3.67 | — | SPONSORED ADS | 53000N108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 170,000 | $721 | 0.3% | $3.49 | 0.0% | COM | 82835W108 |
| — | CELULARITY INC | 183,600 | $624 | 0.3% | — | — | Put | 151190105 |
| CYTK | CYTOKINETICS INC | 15,000 | $589 | 0.2% | $40.26 | 0.0% | COM NEW | 23282W605 |
| — | SCIENCE 37 HOLDINGS INC | 279,775 | $562 | 0.2% | $8.47 | — | COM | 808644108 |
| — | RENOVACOR INC | 199,490 | $405 | 0.2% | $7.19 | — | COM | 75989E106 |
| — | ENOCHIAN BIOSCIENCES INC | 200,000 | $386 | 0.2% | — | — | Put | 29350E104 |
| — | IMMATICS N.V | 187,204 | $382 | 0.2% | $2.88 | — | *W EXP 07/01/202 | N44445117 |
| — | CURIS INC | 340,349 | $335 | 0.1% | $7.79 | — | COM NEW | 231269200 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,660 | $239 | 0.1% | $19.21 | -30.1% | COM | 92790C104 |
| — | POINT BIOPHARMA GLOBAL INC | 25,578 | $174 | 0.1% | $6.80 | — | COM | 730541109 |
| — | MEDICUS SCIENCES ACQUISITION | 33,333 | $8 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |
| — | RENOVACOR INC | 75,000 | $5 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |