Location: New York, NY
CIK: 0001746382 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POLWQ | 1847 GOEDEKER INC | 6,886,600 | $14.74M | 3.4% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| XTNT | XTANT MED HLDGS INC | 8,292,602 | $13.52M | 3.1% | $1.78 | 0.0% | COM NEW | 98420P308 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 282,445 | $12.68M | 2.9% | $24.02 | +37.4% | COM | 74366E102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 533,033 | $10.05M | 2.3% | $15.10 | +16.4% | COM | 22663K107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 864,020 | $9.789M | 2.3% | $11.70 | +2.8% | COM | 01438T106 |
| — | CTI BIOPHARMA CORP | 3,678,677 | $9.197M | 2.1% | $2.62 | — | COM | 12648L601 |
| — | KALEYRA INC | 640,000 | $7.834M | 1.8% | $12.24 | — | COM | 483379103 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 753,874 | $7.509M | 1.7% | $10.13 | — | COM | 15957T107 |
| — | PALISADE BIO INC | 1,824,894 | $7.427M | 1.7% | $4.07 | — | COM | 696389105 |
| — | VERASTEM INC | 1,715,589 | $6.982M | 1.6% | $2.13 | — | COM | 92337C104 |
| — | CURIS INC | 829,000 | $6.69M | 1.6% | $8.18 | — | COM NEW | 231269200 |
| LNTH | LANTHEUS HLDGS INC | 240,066 | $6.635M | 1.5% | $13.32 | +72.3% | COM | 516544103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 231,314 | $6.313M | 1.5% | $27.84 | +1.2% | COM | 03969K108 |
| — | ESSA PHARMA INC | 213,528 | $6.1M | 1.4% | $16.02 | — | COM NEW | 29668H708 |
| — | ELECTROCORE INC | 5,000,000 | $5.95M | 1.4% | $1.19 | — | COM | 28531P103 |
| — | VERRICA PHARMACEUTICALS INC | 525,127 | $5.934M | 1.4% | $14.45 | — | COM | 92511W108 |
| — | CHINOOK THERAPEUTICS INC | 416,567 | $5.882M | 1.4% | $14.98 | — | COM | 16961L106 |
| — | SYROS PHARMACEUTICALS INC | 1,076,942 | $5.869M | 1.4% | $5.69 | — | COM | 87184Q107 |
| CDNA | CAREDX INC | 63,434 | $5.805M | 1.3% | $77.64 | +2.4% | COM | 14167L103 |
| INSM | INSMED INC | 203,354 | $5.787M | 1.3% | $33.39 | -11.1% | COM PAR $.01 | 457669307 |
| — | IVERIC BIO INC | 902,633 | $5.696M | 1.3% | $6.91 | — | COM | 46583P102 |
| — | BELLUS HEALTH INC NEW | 1,788,789 | $5.563M | 1.3% | $3.07 | — | COM NEW | 07987C204 |
| GMED | GLOBUS MED INC | 70,833 | $5.492M | 1.3% | $63.14 | +12.6% | CL A | 379577208 |
| CTMX | CYTOMX THERAPEUTICS INC | 862,417 | $5.459M | 1.3% | $7.61 | +2.3% | COM | 23284F105 |
| MYGN | MYRIAD GENETICS INC | 171,242 | $5.237M | 1.2% | $16.15 | +78.9% | COM | 62855J104 |
| — | MEI PHARMA INC | 1,828,066 | $5.21M | 1.2% | $3.05 | — | COM NEW | 55279B202 |
| CSTL | CASTLE BIOSCIENCES INC | 69,000 | $5.06M | 1.2% | $61.35 | +7.7% | COM | 14843C105 |
| — | NOCTURNE ACQUISITION CORP | 500,000 | $4.93M | 1.1% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | SIENTRA INC | 605,691 | $4.821M | 1.1% | $3.89 | — | COM | 82621J105 |
| CERS | CERUS CORP | 814,328 | $4.813M | 1.1% | $5.86 | 0.0% | COM | 157085101 |
| PODD | INSULET CORP | 17,000 | $4.667M | 1.1% | $252.60 | +7.6% | COM | 45784P101 |
| RNAM | AVIDITY BIOSCIENCES INC | 188,600 | $4.66M | 1.1% | $24.42 | -4.7% | COM | 05370A108 |
| — | NEVRO CORP | 26,900 | $4.46M | 1.0% | $139.50 | — | COM | 64157F103 |
| — | BRIACELL THERAPEUTICS CORP | 800,295 | $4.266M | 1.0% | $5.33 | — | COM NEW | 10778Y302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 328,908 | $4.263M | 1.0% | $14.54 | -12.4% | COM | 05156V102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 609,689 | $4.243M | 1.0% | $7.36 | — | COM | 00773J103 |
| IMTX | IMMATICS N.V | 344,558 | $4M | 0.9% | $10.55 | +11.3% | SHS | N44445109 |
| INSP | INSPIRE MED SYS INC | 20,655 | $3.992M | 0.9% | $198.33 | 0.0% | COM | 457730109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,250,000 | $3.963M | 0.9% | $3.37 | — | ADS | 589492107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 400,000 | $3.938M | 0.9% | $9.85 | — | SHS | G3141W106 |
| VREX | VAREX IMAGING CORP | 141,319 | $3.79M | 0.9% | $22.20 | +10.4% | COM | 92214X106 |
| ILMN | ILLUMINA INC | 8,000 | $3.786M | 0.9% | $318.77 | +26.3% | COM | 452327109 |
| NTRA | NATERA INC | 33,230 | $3.773M | 0.9% | $102.30 | 0.0% | COM | 632307104 |
| OCUL | OCULAR THERAPEUTIX INC | 256,152 | $3.632M | 0.8% | $15.16 | +0.3% | COM | 67576A100 |
| IMVT | IMMUNOVANT INC | 335,041 | $3.541M | 0.8% | $27.07 | -48.4% | COM | 45258J102 |
| — | IGM BIOSCIENCES INC | 42,473 | $3.534M | 0.8% | $83.21 | — | COM | 449585108 |
| HAE | HAEMONETICS CORP MASS | 53,000 | $3.532M | 0.8% | $82.63 | -14.4% | COM | 405024100 |
| — | NANOSTRING TECHNOLOGIES INC | 54,500 | $3.531M | 0.8% | $64.79 | — | COM | 63009R109 |
| DYN | DYNE THERAPEUTICS INC | 166,636 | $3.506M | 0.8% | $19.35 | -2.8% | COM | 26818M108 |
| CELC | CELCUITY INC | 145,000 | $3.48M | 0.8% | $25.73 | 0.0% | COM | 15102K100 |
| PROF | PROFOUND MED CORP | 210,280 | $3.44M | 0.8% | $21.84 | -14.8% | COM NEW | 74319B502 |
| — | TCR2 THERAPEUTICS INC | 209,130 | $3.432M | 0.8% | $25.21 | — | COM | 87808K106 |
| GKOS | GLAUKOS CORP | 40,400 | $3.427M | 0.8% | $87.94 | -6.6% | COM | 377322102 |
| KRMD | REPRO MED SYS INC | 728,487 | $3.373M | 0.8% | $3.93 | 0.0% | COM | 759910102 |
| CRDF | CARDIFF ONCOLOGY INC | 501,878 | $3.337M | 0.8% | $8.48 | 0.0% | COM | 14147L108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 370,551 | $3.331M | 0.8% | $10.89 | -11.9% | COM NEW | 30233G209 |
| TBPH | THERAVANCE BIOPHARMA INC | 220,000 | $3.194M | 0.7% | $18.78 | 0.0% | COM | G8807B106 |
| — | INTERSECT ENT INC | 182,456 | $3.118M | 0.7% | $21.14 | — | COM | 46071F103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 93,116 | $3.114M | 0.7% | $22.88 | +20.0% | COM NEW | 15117B202 |
| — | AVADEL PHARMACEUTICALS PLC | 440,589 | $2.965M | 0.7% | $6.68 | — | SPONSORED ADR | 05337M104 |
| STIM | NEURONETICS INC | 184,554 | $2.957M | 0.7% | $14.94 | -7.5% | COM | 64131A105 |
| XENE | XENON PHARMACEUTICALS INC | 155,000 | $2.886M | 0.7% | $18.43 | 0.0% | COM | 98420N105 |
| — | PHASEBIO PHARMACEUTICALS INC | 775,000 | $2.883M | 0.7% | $3.46 | — | COM | 717224109 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 275,000 | $2.802M | 0.6% | $10.19 | — | CL A | 020751103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 934,327 | $2.794M | 0.6% | $3.34 | -5.2% | COM | 45665G303 |
| KALV | KALVISTA PHARMACEUTICALS INC | 111,834 | $2.68M | 0.6% | $26.28 | -0.4% | COM | 483497103 |
| MLTX | HELIX ACQUISITION CORP | 250,000 | $2.588M | 0.6% | $11.37 | — | COM CL A | G4444C102 |
| — | TURMERIC ACQUISITION CORP | 254,000 | $2.512M | 0.6% | $9.89 | — | CL A | G9127T108 |
| — | LIFESCI ACQUISITION II CORP | 250,000 | $2.5M | 0.6% | $10.67 | — | COM | 53229E103 |
| — | SERES THERAPEUTICS INC | 104,626 | $2.495M | 0.6% | $20.59 | — | COM | 81750R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 170,484 | $2.487M | 0.6% | $26.07 | -24.4% | COM | 89422G107 |
| — | ADAMAS PHARMACEUTICALS INC | 470,949 | $2.487M | 0.6% | $4.82 | — | COM | 00548A106 |
| RGNX | REGENXBIO INC | 62,317 | $2.421M | 0.6% | $35.77 | 0.0% | COM | 75901B107 |
| — | SURGALIGN HOLDINGS INC | 1,739,131 | $2.417M | 0.6% | $1.39 | — | COM | 86882C105 |
| — | SARISSA CAPITAL ACQUISITN CO | 225,000 | $2.345M | 0.5% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | MORPHIC HLDG INC | 40,541 | $2.327M | 0.5% | $63.28 | — | COM | 61775R105 |
| FULC | FULCRUM THERAPEUTICS INC | 213,533 | $2.238M | 0.5% | $10.11 | 0.0% | COM | 359616109 |
| — | FAT BRANDS INC | 233,697 | $2.229M | 0.5% | $2.70 | — | *W EXP 07/16/202 | 30258N121 |
| GRTX | GALERA THERAPEUTICS INC | 219,900 | $2.162M | 0.5% | $8.13 | 0.0% | COM | 36338D108 |
| — | CARA THERAPEUTICS INC | 150,000 | $2.141M | 0.5% | $14.27 | — | COM | 140755109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 104,840 | $2.053M | 0.5% | $29.00 | -28.4% | COM | 76243J105 |
| TARS | TARSUS PHARMACEUTICALS INC | 70,573 | $2.045M | 0.5% | $31.23 | 0.0% | COM | 87650L103 |
| — | LAKESHORE ACQUISITION I CORP | 200,000 | $2.044M | 0.5% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | GIGINTERNATIONAL1 INC | 200,000 | $2.008M | 0.5% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | FS DEVELOPMENT CORP II | 200,000 | $1.996M | 0.5% | $9.96 | — | COM CL A | 30318F100 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.988M | 0.5% | $10.30 | — | COM CL A | 47760M102 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 200,000 | $1.97M | 0.5% | $10.00 | — | CL A SHS | G44125105 |
| — | SECOND SIGHT MED PRODS INC | 373,867 | $1.847M | 0.4% | $4.94 | — | COM NEW | 81362J209 |
| — | IM CANNABIS CORP | 321,845 | $1.709M | 0.4% | $5.31 | — | COM NEW | 44969Q208 |
| — | EIGER BIOPHARMACEUTICALS INC | 197,500 | $1.683M | 0.4% | $12.29 | — | COM | 28249U105 |
| CVRX | CVRX INC | 60,000 | $1.68M | 0.4% | $28.00 | 0.0% | COM | 126638105 |
| CYTK | CYTOKINETICS INC | 84,262 | $1.668M | 0.4% | $21.35 | +10.0% | COM NEW | 23282W605 |
| — | KIROMIC BIOPHARMA INC | 333,475 | $1.604M | 0.4% | $4.81 | — | COM | 497634105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 130,875 | $1.599M | 0.4% | $12.22 | — | *W EXP 01/28/202 | 74623V111 |
| ATON | PORTAGE BIOTECH INC | 75,000 | $1.572M | 0.4% | $591.48 | 0.0% | COM | G7185A128 |
| — | ADICET BIO INC | 142,289 | $1.464M | 0.3% | $13.08 | — | COM | 007002108 |
| — | YUMANITY THERAPEUTICS INC | 123,693 | $1.441M | 0.3% | $17.31 | — | COM | 98872L102 |
| — | VINCERX PHARMA INC | 107,625 | $1.398M | 0.3% | $12.99 | — | COM NEW | 92731L106 |
| — | ELOXX PHARMACEUTICALS INC | 670,118 | $1.334M | 0.3% | $1.99 | — | COM | 29014R103 |
| — | TAILWIND ACQUISITION CORP | 128,414 | $1.28M | 0.3% | $9.92 | — | COM CL A | 87403Q102 |
| — | AJAX I | 125,000 | $1.245M | 0.3% | $10.20 | — | COM | G0190X100 |
| — | CITIC CAPITAL ACQUISITION CO | 111,200 | $1.102M | 0.3% | $9.99 | — | COM CL A | G21513109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 122,000 | $1.096M | 0.3% | $9.52 | 0.0% | COM | 004468500 |
| — | ARYA SCIENCES ACQU CORP IV | 100,000 | $1.072M | 0.2% | $10.47 | — | CL A | G31659108 |
| — | BCLS ACQUISITION CORP | 100,000 | $1.053M | 0.2% | $11.14 | — | COM CL A | G0904B105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,206 | $1.009M | 0.2% | $79.24 | 0.0% | COM | 450056106 |
| — | MOTIVE CAPITAL CORP | 102,099 | $998K | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| — | OMEGA ALPHA SPAC | 100,000 | $995K | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | QELL ACQUISITION CORP | 100,000 | $995K | 0.2% | $10.18 | — | CL A | G7307X105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 100,000 | $993K | 0.2% | $10.11 | — | COM CL A | 86846V108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 100,000 | $993K | 0.2% | $10.00 | — | CL A COM | 33765Y101 |
| — | COCRYSTAL PHARMA INC | 776,000 | $970K | 0.2% | $1.25 | — | COM | 19188J300 |
| INMB | INMUNE BIO INC | 52,257 | $918K | 0.2% | $13.48 | 0.0% | COM | 45782T105 |
| — | HEPION PHARMACEUTICALS INC | 446,000 | $883K | 0.2% | $1.98 | — | COM | 426897104 |
| — | VALLON PHARMACEUTICALS INC | 161,440 | $878K | 0.2% | $4.64 | — | COM | 92023M101 |
| — | COLISEUM ACQUISITION CORP | 85,000 | $840K | 0.2% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | ONCTERNAL THERAPEUTICS INC | 172,218 | $818K | 0.2% | $4.90 | — | COM | 68236P107 |
| TKNO | ALPHA TEKNOVA INC | 25,000 | $593K | 0.1% | $25.30 | 0.0% | COM | 02080L102 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $496K | 0.1% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 48,530 | $483K | 0.1% | $9.97 | — | CL A | G0083D120 |
| IFRX | INFLARX NV | 161,206 | $479K | 0.1% | $5.12 | -35.2% | COM | N44821101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 731,561 | $469K | 0.1% | $0.97 | — | *W EXP 03/05/202 | 15957T115 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 137,500 | $385K | 0.1% | $2.80 | — | *W EXP 09/21/202 | 020751111 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 600,000 | $378K | 0.1% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| — | BRIACELL THERAPEUTICS CORP | 209,540 | $377K | 0.1% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | IMMATICS N.V | 97,467 | $335K | 0.1% | $2.88 | — | *W EXP 07/01/202 | N44445117 |
| — | INHIBIKASE THERAPEUTICS INC | 109,749 | $307K | 0.1% | $2.80 | — | COM | 45719W106 |
| RCAT | RED CAT HLDGS INC | 102,290 | $266K | 0.1% | $3.37 | 0.0% | COM | 75644T100 |
| — | NOCTURNE ACQUISITION CORP | 500,000 | $190K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 133,333 | $139K | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,500 | $117K | 0.0% | $3.60 | — | COM | 87157B103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $102K | 0.0% | $12.80 | — | ORD SHS | G4411D109 |
| — | BETTER CHOICE CO INC | 20,000 | $86,000 | 0.0% | $4.30 | — | COM | 08771Y303 |
| — | TURMERIC ACQUISITION CORP | 84,666 | $78,000 | 0.0% | $0.92 | — | *W EXP 10/08/202 | G9127T124 |
| UPHLW | UPHEALTH INC | 10,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 06/08/202 | 91532B119 |