CIK: 0001816307 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $224,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 94,400 | $12,782 | 5.7% | — | — | Call | 78464A870 |
| — | CHINOOK THERAPEUTICS INC | 14,158 | $12,782 | 5.7% | $902.81 | — | COM | 16961L106 |
| — | DICERNA PHARMACEUTICALS INC | 229,892 | $8,580 | 3.8% | $24.02 | — | COM | 253031108 |
| — | MERUS N V | 320,815 | $6,760 | 3.0% | $20.93 | — | COM | N5749R100 |
| — | MIRATI THERAPEUTICS INC | 37,753 | $6,098 | 2.7% | $169.22 | — | COM | 60468T105 |
| VCYT | VERACYTE INC | 150,861 | $6,031 | 2.7% | $48.66 | -12.1% | COM | 92337F107 |
| — | MORPHIC HLDG INC | 103,858 | $5,960 | 2.7% | $46.07 | — | COM | 61775R105 |
| — | AMRYT PHARMA PLC | 456,537 | $5,538 | 2.5% | $14.03 | — | SPONSORED ADS | 03217L106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 56,626 | $5,497 | 2.5% | $76.73 | — | COM | G11196105 |
| — | IMMUNOGEN INC | 827,587 | $5,454 | 2.4% | $6.72 | — | COM | 45253H101 |
| INSM | INSMED INC | 177,433 | $5,050 | 2.3% | $36.67 | -19.1% | COM PAR $.01 | 457669307 |
| — | RESEARCH ALLIANCE CORP II | 495,855 | $5,028 | 2.2% | $10.25 | — | COM CL A | 760873109 |
| MGNX | MACROGENICS INC | 176,915 | $4,752 | 2.1% | $29.29 | 0.0% | COM | 556099109 |
| — | HORIZON THERAPEUTICS PUB L | 50,035 | $4,685 | 2.1% | $80.78 | — | SHS | G46188101 |
| — | INTRA-CELLULAR THERAPIES INC | 113,258 | $4,623 | 2.1% | $31.80 | — | COM | 46116X101 |
| — | VERASTEM INC | 1,049,357 | $4,271 | 1.9% | $2.15 | — | COM | 92337C104 |
| — | RENALYTIX PLC | 126,145 | $3,893 | 1.7% | $16.00 | — | ADS | 75973T101 |
| — | ELOXX PHARMACEUTICALS INC | 1,887,539 | $3,756 | 1.7% | $1.99 | — | COM | 29014R103 |
| — | MEDICUS SCIENCES ACQUISITION | 373,275 | $3,602 | 1.6% | $9.65 | — | CL A SHS | G5960S108 |
| IMTX | IMMATICS N.V | 289,408 | $3,360 | 1.5% | $11.68 | +0.5% | SHS | N44445109 |
| ACRS | ACLARIS THERAPEUTICS INC | 188,719 | $3,314 | 1.5% | $19.56 | +16.2% | COM | 00461U105 |
| — | TCR2 THERAPEUTICS INC | 188,142 | $3,087 | 1.4% | $27.48 | — | COM | 87808K106 |
| HALO | HALOZYME THERAPEUTICS INC | 66,673 | $3,028 | 1.4% | $36.40 | +21.6% | COM | 40637H109 |
| STXS | STEREOTAXIS INC | 306,404 | $2,954 | 1.3% | $7.89 | 0.0% | COM NEW | 85916J409 |
| — | SERES THERAPEUTICS INC | 122,700 | $2,926 | 1.3% | $21.57 | — | Call | 81750R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,921 | $2,926 | 1.3% | $27.45 | 0.0% | COM NEW | 15117B202 |
| — | ADAMAS PHARMACEUTICALS INC | 538,744 | $2,845 | 1.3% | $4.43 | — | COM | 00548A106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,289 | $2,743 | 1.2% | $169.68 | +12.2% | COM | 91307C102 |
| — | SIERRA ONCOLOGY INC | 139,305 | $2,712 | 1.2% | $16.14 | — | COM NEW | 82640U404 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2,530 | 1.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2,528 | 1.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2,528 | 1.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2,525 | 1.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| MLTX | HELIX ACQUISITION CORP | 234,020 | $2,422 | 1.1% | $11.28 | — | COM CL A | G4444C102 |
| — | NEXTCURE INC | 285,498 | $2,293 | 1.0% | $8.03 | — | COM | 65343E108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 192,345 | $2,179 | 1.0% | $11.52 | +4.4% | COM | 01438T106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 242,309 | $2,178 | 1.0% | $11.25 | -14.7% | COM NEW | 30233G209 |
| — | OTONOMY INC | 953,434 | $2,126 | 0.9% | $3.35 | — | COM | 68906L105 |
| — | CURIS INC | 259,539 | $2,094 | 0.9% | $8.68 | — | COM NEW | 231269200 |
| — | BENITEC BIOPHARMA INC | 467,256 | $1,986 | 0.9% | $4.25 | — | COM | 08205P100 |
| CGEM | CULLINAN ONCOLOGY INC | 75,732 | $1,950 | 0.9% | $30.75 | 0.0% | COM | 230031106 |
| — | VISTAGEN THERAPEUTICS INC | 615,547 | $1,939 | 0.9% | $3.15 | — | COM NEW | 92840H202 |
| — | ITEOS THERAPEUTICS INC | 75,511 | $1,937 | 0.9% | $25.65 | — | COM | 46565G104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 34,725 | $1,847 | 0.8% | $53.56 | 0.0% | COM | 98943L107 |
| CGEN | COMPUGEN LTD | 209,113 | $1,731 | 0.8% | $10.15 | -20.0% | ORD | M25722105 |
| KURA | KURA ONCOLOGY INC | 82,573 | $1,722 | 0.8% | $34.82 | -28.7% | COM | 50127T109 |
| — | AFFIMED N V | 202,190 | $1,719 | 0.8% | $6.25 | — | COM | N01045108 |
| — | JOUNCE THERAPEUTICS INC | 250,644 | $1,704 | 0.8% | $7.00 | — | COM | 481116101 |
| — | MERSANA THERAPEUTICS INC | 125,123 | $1,699 | 0.8% | $14.99 | — | COM | 59045L106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,000 | $1,659 | 0.7% | $110.60 | — | COM | 15678U128 |
| RCUS | ARCUS BIOSCIENCES INC | 60,400 | $1,659 | 0.7% | — | — | Put | 03969F109 |
| COGT | COGENT BIOSCIENCES INC | 198,245 | $1,608 | 0.7% | $9.98 | -15.4% | COM | 19240Q201 |
| — | CYCLACEL PHARMACEUTICALS INC | 257,958 | $1,527 | 0.7% | $7.08 | — | COM | 23254L603 |
| — | SERES THERAPEUTICS INC | 63,915 | $1,524 | 0.7% | $21.57 | — | COM | 81750R102 |
| — | RAPT THERAPEUTICS INC | 47,194 | $1,500 | 0.7% | $31.78 | — | COM | 75382E109 |
| RLMD | RELMADA THERAPEUTICS INC | 46,729 | $1,496 | 0.7% | $34.73 | 0.0% | COM | 75955J402 |
| — | ARENA PHARMACEUTICALS INC | 20,577 | $1,403 | 0.6% | $76.61 | — | COM NEW | 040047607 |
| — | POLYPID LTD | 154,566 | $1,400 | 0.6% | $9.15 | — | SHS | M8001Q118 |
| — | DECIPHERA PHARMACEUTICALS IN | 37,257 | $1,364 | 0.6% | $56.72 | — | COM | 24344T101 |
| — | CHEMOCENTRYX INC | 100,000 | $1,339 | 0.6% | $61.50 | — | Put | 16383L106 |
| — | REATA PHARMACEUTICALS INC | 9,346 | $1,323 | 0.6% | $141.56 | — | CL A | 75615P103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 405,871 | $1,287 | 0.6% | $3.35 | — | ADS | 589492107 |
| DCTH | DELCATH SYS INC | 99,189 | $1,251 | 0.6% | $12.37 | -7.3% | COM NEW | 24661P807 |
| — | EVOGENE LTD | 361,254 | $1,235 | 0.6% | $4.66 | — | SHS | M4119S104 |
| — | ATHIRA PHARMA INC | 117,980 | $1,208 | 0.5% | $10.24 | — | COM | 04746L104 |
| — | TRILLIUM THERAPEUTICS INC | 95,190 | $923 | 0.4% | $12.86 | — | COM NEW | 89620X506 |
| — | SEAGEN INC | 5,732 | $905 | 0.4% | $172.92 | — | COM | 81181C104 |
| WVE | WAVE LIFE SCIENCES LTD | 123,972 | $826 | 0.4% | $7.53 | -13.2% | SHS | Y95308105 |
| — | AKERO THERAPEUTICS INC | 33,028 | $819 | 0.4% | $25.78 | — | COM | 00973Y108 |
| ARDX | ARDELYX INC | 99,237 | $752 | 0.3% | $6.73 | +9.8% | COM | 039697107 |
| ASND | ASCENDIS PHARMA A/S | 5,599 | $737 | 0.3% | $164.47 | — | SPONSORED ADR | 04351P101 |
| — | SURFACE ONCOLOGY INC | 94,539 | $705 | 0.3% | $9.24 | — | COM | 86877M209 |
| — | BELLUS HEALTH INC NEW | 209,933 | $653 | 0.3% | $3.11 | — | COM NEW | 07987C204 |
| — | ODONATE THERAPEUTICS INC | 186,680 | $652 | 0.3% | $3.42 | — | COM | 676079106 |
| VRAYQ | VIEWRAY INC | 94,388 | $623 | 0.3% | $5.33 | 0.0% | COM | 92672L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,727 | $596 | 0.3% | $19.71 | -7.1% | COM | 87164F105 |
| GH | GUARDANT HEALTH INC | 4,673 | $580 | 0.3% | $115.06 | +16.9% | COM | 40131M109 |
| — | SAGE THERAPEUTICS INC | 9,300 | $528 | 0.2% | — | — | Call | 78667J108 |
| CERS | CERUS CORP | 18,691 | $528 | 0.2% | $5.86 | 0.0% | COM | 157085101 |
| — | 89BIO INC | 28,032 | $524 | 0.2% | $24.28 | — | COM | 282559103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,399 | $519 | 0.2% | $18.68 | -8.4% | COM | 92790C104 |
| — | SALARIUS PHARMACEUTICALS INC | 471,885 | $500 | 0.2% | $1.48 | — | COM NEW | 79400X107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,293 | $456 | 0.2% | $36.65 | +18.5% | COM | 77313F106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,009 | $443 | 0.2% | $51.60 | 0.0% | COM | 03753U106 |
| — | CATABASIS PHARMACEUTICALS IN | 188,777 | $398 | 0.2% | $2.11 | — | COM NEW | 14875P206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,882 | $357 | 0.2% | $26.28 | -0.4% | COM | 483497103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 110,515 | $333 | 0.1% | $4.02 | -8.0% | COM | 58490H107 |
| QURE | UNIQURE NV | 9,346 | $288 | 0.1% | $33.51 | 0.0% | SHS | N90064101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,480 | $242 | 0.1% | $118.38 | 0.0% | COM | 558868105 |
| — | FORMA THERAPEUTICS HLDGS INC | 9,679 | $241 | 0.1% | $24.90 | — | SHS | 34633R104 |
| — | AYALA PHARMACEUTICALS INC | 23,364 | $238 | 0.1% | $10.19 | — | COM | 05465V108 |
| ETON | ETON PHARMACEUTICALS INC | 18,691 | $115 | 0.1% | $7.41 | 0.0% | COM | 29772L108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 104,828 | $85 | 0.0% | $0.51 | — | *W EXP 03/05/202 | 15957T115 |
| — | BIOMX INC | 14,207 | $78 | 0.0% | $6.37 | — | COM | 09090D103 |
| — | CALITHERA BIOSCIENCES INC | 31,382 | $66 | 0.0% | $3.61 | — | COM | 13089P101 |
| — | MEDICUS SCIENCES ACQUISITION | 49,990 | $50 | 0.0% | $1.00 | — | *W EXP 02/12/202 | G5960S124 |