CIK: 0001773195 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $303,007 (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINOOK THERAPEUTICS INC | 976,021 | $22,595 | 7.5% | $17.48 | — | COM | 16961L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 93,000 | $22,530 | 7.4% | $127.76 | +113.3% | COM | 558868105 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 45,000 | $18,423 | 6.1% | — | — | Call | 78462F103 |
| — | PROMETHEUS BIOSCIENCES INC | 150,000 | $16,098 | 5.3% | $100.16 | — | COM | 74349U108 |
| MRK | MERCK & CO INC | 120,000 | $12,767 | 4.2% | $98.68 | 0.0% | COM | 58933Y105 |
| VKTX | VIKING THERAPEUTICS INC | 622,249 | $10,360 | 3.4% | $6.55 | +57.6% | COM | 92686J106 |
| — | CYMABAY THERAPEUTICS INC | 1,083,118 | $9,445 | 3.1% | $3.32 | — | COM | 23257D103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 380,000 | $9,268 | 3.1% | $28.44 | — | COM | 15678U128 |
| — | VERONA PHARMA PLC | 452,821 | $9,093 | 3.0% | $13.28 | — | SPONSORED ADR | 925050106 |
| VTYX | VENTYX BIOSCIENCES INC | 260,008 | $8,710 | 2.9% | $25.42 | +53.0% | COM | 92332V107 |
| CYTK | CYTOKINETICS INC | 221,463 | $7,793 | 2.6% | $42.64 | -4.3% | COM NEW | 23282W605 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 113,224 | $7,670 | 2.5% | $63.72 | +7.6% | COM | G31249108 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7,410 | 2.4% | $0.74 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BRIDGEBIO PHARMA INC | 11,000,000 | $7,121 | 2.4% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ASTRIA THERAPEUTICS INC | 529,369 | $7,041 | 2.3% | $10.30 | — | COM | 04635X102 |
| BBIO | BRIDGEBIO PHARMA INC | 389,800 | $6,463 | 2.1% | $11.66 | 0.0% | Put | 10806X102 |
| — | BELLUS HEALTH INC NEW | 881,329 | $6,346 | 2.1% | $6.23 | — | COM NEW | 07987C204 |
| ACLX | ARCELLX INC | 202,834 | $6,249 | 2.1% | $17.66 | +71.7% | COMMON STOCK | 03940C100 |
| MRNA | MODERNA INC | 35,000 | $5,375 | 1.8% | — | — | Call | 60770K107 |
| BBIO | BRIDGEBIO PHARMA INC | 320,000 | $5,306 | 1.8% | $11.66 | 0.0% | COM | 10806X102 |
| — | MORPHIC HLDG INC | 135,863 | $5,114 | 1.7% | $39.02 | — | COM | 61775R105 |
| KURA | KURA ONCOLOGY INC | 357,287 | $4,370 | 1.4% | $20.73 | -39.8% | COM | 50127T109 |
| — | INOZYME PHARMA INC | 751,796 | $4,308 | 1.4% | $2.62 | — | COM | 45790W108 |
| ASND | ASCENDIS PHARMA A/S | 40,000 | $4,289 | 1.4% | $116.37 | — | SPONSORED ADR | 04351P101 |
| AZN | ASTRAZENECA PLC | 60,000 | $4,165 | 1.4% | $61.36 | — | SPONSORED ADR | 046353108 |
| — | SEAGEN INC | 20,000 | $4,049 | 1.3% | $183.98 | — | COM | 81181C104 |
| ARGX | ARGENX SE | 10,750 | $4,005 | 1.3% | $375.49 | — | SPONSORED ADR | 04016X101 |
| AZN | ASTRAZENECA PLC | 50,000 | $3,471 | 1.1% | $61.36 | — | Call | 046353108 |
| XENE | XENON PHARMACEUTICALS INC | 90,000 | $3,221 | 1.1% | $36.65 | +0.8% | COM | 98420N105 |
| — | 89BIO INC | 200,000 | $3,046 | 1.0% | $15.23 | — | COM | 282559103 |
| — | ESPERION THERAPEUTICS INC NE | 7,500,000 | $3,008 | 1.0% | $0.45 | — | NOTE 4.000%11/1 | 29664WAB1 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 684,127 | $2,634 | 0.9% | $3.67 | — | SPONSORED ADR | 152309100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100,500 | $2,557 | 0.8% | — | — | Call | 92790C104 |
| LNTH | LANTHEUS HLDGS INC | 30,244 | $2,497 | 0.8% | $42.08 | +53.3% | COM | 516544103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2,431 | 0.8% | $93.88 | +10.4% | COM | 09061G101 |
| NVAX | NOVAVAX INC | 346,800 | $2,403 | 0.8% | — | — | Put | 670002401 |
| PCVX | VAXCYTE INC | 62,223 | $2,332 | 0.8% | $39.36 | +7.8% | COM | 92243G108 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,000 | $2,309 | 0.8% | $57.70 | 0.0% | COM | 03753U106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 95,000 | $2,282 | 0.8% | $21.52 | +5.9% | COM | 604749101 |
| — | KARUNA THERAPEUTICS INC | 12,500 | $2,271 | 0.7% | $181.64 | — | COM | 48576A100 |
| — | HORIZON THERAPEUTICS PUB L | 20,000 | $2,183 | 0.7% | $113.80 | — | SHS | G46188101 |
| — | ALPINE IMMUNE SCIENCES INC | 247,891 | $1,914 | 0.6% | $7.28 | — | COM | 02083G100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,000 | $1,799 | 0.6% | $33.14 | +30.2% | COM NEW | 15117B202 |
| — | KARYOPHARM THERAPEUTICS INC | 460,979 | $1,793 | 0.6% | $3.40 | — | COM | 48576U106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 208,292 | $1,637 | 0.5% | $9.54 | -21.8% | COM | 483497103 |
| VKTX | VIKING THERAPEUTICS INC | 93,900 | $1,563 | 0.5% | $6.55 | +57.6% | Put | 92686J106 |
| — | VINCERX PHARMA INC | 1,492,771 | $1,552 | 0.5% | $13.47 | — | COM NEW | 92731L106 |
| COGT | COGENT BIOSCIENCES INC | 143,064 | $1,544 | 0.5% | $8.99 | +42.3% | COM | 19240Q201 |
| — | PRECIGEN INC | 1,500,000 | $1,466 | 0.5% | $0.97 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| NRIX | NURIX THERAPEUTICS INC | 150,000 | $1,332 | 0.4% | $11.30 | -7.7% | COM | 67080M103 |
| LIANY | LIANBIO | 650,000 | $1,268 | 0.4% | $3.10 | — | SPONSORED ADR | 53000N108 |
| — | INARI MED INC | 20,000 | $1,235 | 0.4% | $91.64 | — | COM | 45332Y109 |
| ADCT | ADC THERAPEUTICS SA | 600,000 | $1,170 | 0.4% | $3.69 | 0.0% | SHS | H0036K147 |
| — | POINT BIOPHARMA GLOBAL INC | 149,586 | $1,087 | 0.4% | $7.70 | — | COM | 730541109 |
| ACRS | ACLARIS THERAPEUTICS INC | 129,100 | $1,044 | 0.3% | — | — | Call | 00461U105 |
| MLYS | MINERALYS THERAPEUTICS INC | 62,500 | $979 | 0.3% | $16.83 | 0.0% | COM | 603170101 |
| — | THESEUS PHARMACEUTICALS INC | 98,221 | $872 | 0.3% | $8.88 | — | COM | 88369M101 |
| BCAB | BIOATLA INC | 325,000 | $871 | 0.3% | $5.77 | -37.6% | COM | 09077B104 |
| — | JASPER THERAPEUTICS INC | 476,948 | $863 | 0.3% | $1.81 | — | COM | 471871103 |
| FHTX | FOGHORN THERAPEUTICS INC | 136,771 | $848 | 0.3% | $7.35 | -10.9% | COM | 344174107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 199,382 | $786 | 0.3% | $4.46 | -18.1% | COM | 59935V107 |
| ROIV | ROIVANT SCIENCES LTD | 100,000 | $738 | 0.2% | $8.23 | 0.0% | SHS | G76279101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 350,000 | $557 | 0.2% | — | — | Put | 29664W105 |
| — | 89BIO INC | 36,200 | $551 | 0.2% | $15.23 | — | Call | 282559103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 177,349 | $548 | 0.2% | $3.77 | 0.0% | COM | 74587V107 |
| — | NLS PHARMACEUTICS LTD | 344,089 | $520 | 0.2% | $1.51 | — | SHS | H57830103 |
| NUVB | NUVATION BIO INC | 250,000 | $415 | 0.1% | $2.02 | +0.2% | COM CL A | 67080N101 |
| — | GLYCOMIMETICS INC | 300,000 | $378 | 0.1% | — | — | Put | 38000Q102 |
| — | PIERIS PHARMACEUTICALS INC | 306,950 | $300 | 0.1% | $0.98 | — | COM | 720795103 |
| — | IMMATICS N.V | 187,204 | $270 | 0.1% | $2.88 | — | *W EXP 07/01/202 | N44445117 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 37,000 | $68 | 0.0% | $1.85 | — | *W EXP 11/22/202 | N62509117 |
| SCLXW | SCILEX HOLDING CO | 18,099 | $19 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,000 | $12 | 0.0% | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| — | SCILEX HOLDING CO | 463 | $4 | 0.0% | $3.99 | — | COM | 80880W106 |