Location: New York, NY
CIK: 0001746382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINOOK THERAPEUTICS INC | 615,000 | $10.76M | 4.3% | $15.26 | — | COM | 16961L106 |
| — | BELLUS HEALTH INC NEW | 912,000 | $8.427M | 3.4% | $3.07 | — | COM NEW | 07987C204 |
| ADMA | ADMA BIOLOGICS INC | 4,000,000 | $7.92M | 3.2% | $1.43 | +37.7% | COM | 000899104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,162,869 | $7.396M | 3.0% | $8.01 | -29.2% | COM | 29664W105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 735,000 | $7.251M | 2.9% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| LNTH | LANTHEUS HLDGS INC | 88,000 | $5.811M | 2.3% | $41.44 | +52.1% | COM | 516544103 |
| STAA | STAAR SURGICAL CO | 75,000 | $5.32M | 2.1% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| INSM | INSMED INC | 268,000 | $5.285M | 2.1% | $30.94 | -32.3% | COM PAR $.01 | 457669307 |
| GKOS | GLAUKOS CORP | 114,000 | $5.178M | 2.1% | $47.15 | +0.6% | COM | 377322102 |
| — | CYMABAY THERAPEUTICS INC | 1,750,000 | $5.163M | 2.1% | $3.38 | — | COM | 23257D103 |
| — | NOCTURNE ACQUISITION CORP | 500,000 | $5.095M | 2.0% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| QDEL | QUIDELORTHO CORP | 50,000 | $4.859M | 1.9% | $101.94 | 0.0% | COM | 219798105 |
| INSP | INSPIRE MED SYS INC | 24,000 | $4.384M | 1.8% | $200.11 | -0.3% | COM | 457730109 |
| — | INTRA-CELLULAR THERAPIES INC | 75,000 | $4.281M | 1.7% | $58.32 | — | COM | 46116X101 |
| GH | GUARDANT HEALTH INC | 105,000 | $4.236M | 1.7% | $49.55 | 0.0% | COM | 40131M109 |
| GH | GUARDANT HEALTH INC | 100,000 | $4.034M | 1.6% | $49.55 | 0.0% | Call | 40131M109 |
| MYGN | MYRIAD GENETICS INC | 221,000 | $4.016M | 1.6% | $19.49 | +6.5% | COM | 62855J104 |
| — | CHEMOCENTRYX INC | 160,000 | $3.965M | 1.6% | $24.78 | — | COM | 16383L106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 400,000 | $3.96M | 1.6% | $9.85 | — | SHS | G3141W106 |
| — | NEVRO CORP | 89,000 | $3.901M | 1.6% | $95.03 | — | COM | 64157F103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 200,000 | $3.852M | 1.5% | — | — | Put | 03237H101 |
| — | AKOYA BIOSCIENCES INC | 296,000 | $3.804M | 1.5% | $12.85 | — | COM | 00974H104 |
| INGN | INOGEN INC | 156,000 | $3.772M | 1.5% | $26.57 | 0.0% | COM | 45780L104 |
| TRVI | TREVI THERAPEUTICS INC | 1,284,000 | $3.608M | 1.4% | $2.46 | 0.0% | COM | 89532M101 |
| — | VERASTEM INC | 3,000,000 | $3.48M | 1.4% | $2.12 | — | COM | 92337C104 |
| DXCM | DEXCOM INC | 44,000 | $3.279M | 1.3% | $96.41 | -5.3% | COM | 252131107 |
| XTNT | XTANT MED HLDGS INC | 6,246,291 | $3.245M | 1.3% | $1.78 | -66.7% | COM NEW | 98420P308 |
| — | CARA THERAPEUTICS INC | 353,200 | $3.225M | 1.3% | $10.54 | — | COM | 140755109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 98,000 | $3.204M | 1.3% | $30.46 | +19.4% | COM | 74276L105 |
| — | KARYOPHARM THERAPEUTICS INC | 700,000 | $3.157M | 1.3% | $7.15 | — | COM | 48576U106 |
| LIVN | LIVANOVA PLC | 50,000 | $3.124M | 1.3% | $77.76 | -8.9% | SHS | G5509L101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 365,100 | $2.888M | 1.2% | $27.51 | -56.1% | Call | 74366E102 |
| OCUL | OCULAR THERAPEUTIX INC | 695,000 | $2.794M | 1.1% | $11.99 | -68.5% | COM | 67576A100 |
| — | EIGER BIOPHARMACEUTICALS INC | 440,000 | $2.772M | 1.1% | $9.64 | — | COM | 28249U105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 85,000 | $2.716M | 1.1% | $30.25 | — | COM | 37890U108 |
| KURA | KURA ONCOLOGY INC | 147,000 | $2.695M | 1.1% | $14.38 | 0.0% | COM | 50127T109 |
| MASS | 908 DEVICES INC | 125,000 | $2.574M | 1.0% | $16.80 | 0.0% | COM | 65443P102 |
| KRMD | REPRO MED SYS INC | 995,500 | $2.519M | 1.0% | $3.75 | -35.3% | COM | 759910102 |
| — | TURMERIC ACQUISITION CORP | 254,000 | $2.518M | 1.0% | $9.89 | — | CL A | G9127T108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,000 | $2.439M | 1.0% | $45.02 | 0.0% | COM | 413197104 |
| KROS | KEROS THERAPEUTICS INC | 88,000 | $2.431M | 1.0% | $36.84 | +19.1% | COM | 492327101 |
| — | SHOCKWAVE MED INC | 12,000 | $2.294M | 0.9% | $207.35 | — | COM | 82489T104 |
| — | IVERIC BIO INC | 236,000 | $2.27M | 0.9% | $6.91 | — | COM | 46583P102 |
| — | SARISSA CAPITAL ACQUISITN CO | 225,000 | $2.225M | 0.9% | $9.86 | — | CL A | G7823W102 |
| — | ADICET BIO INC | 150,000 | $2.19M | 0.9% | $15.10 | — | COM | 007002108 |
| RNAM | AVIDITY BIOSCIENCES INC | 150,000 | $2.18M | 0.9% | $23.46 | -36.6% | COM | 05370A108 |
| GOSS | GOSSAMER BIO INC | 260,000 | $2.176M | 0.9% | $7.75 | 0.0% | COM | 38341P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,000 | $2.145M | 0.9% | $92.29 | 0.0% | COM | 64125C109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 116,000 | $2.056M | 0.8% | $16.82 | 0.0% | COM | 19459J104 |
| — | GIGINTERNATIONAL1 INC | 200,000 | $2.01M | 0.8% | $9.87 | — | COM | 37518W106 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $2M | 0.8% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| — | LAKESHORE ACQUISITION I CORP | 200,000 | $1.997M | 0.8% | $9.83 | — | ORDINARY SHARES | G53521103 |
| — | CHAVANT CAPITAL ACQUISITN CO | 200,000 | $1.996M | 0.8% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.976M | 0.8% | $10.30 | — | COM CL A | 47760M102 |
| AXSM | AXSOME THERAPEUTICS INC | 50,000 | $1.915M | 0.8% | — | — | Put | 05464T104 |
| HLMN | HILLMAN SOLUTIONS CORP | 221,000 | $1.909M | 0.8% | $11.51 | -4.4% | COM | 431636109 |
| ILMN | ILLUMINA INC | 10,000 | $1.844M | 0.7% | $360.66 | -29.2% | COM | 452327109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 224,541 | $1.767M | 0.7% | $10.89 | -7.7% | COM NEW | 30233G209 |
| — | KARUNA THERAPEUTICS INC | 13,000 | $1.645M | 0.7% | $126.81 | — | COM | 48576A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,000 | $1.618M | 0.6% | $29.81 | -24.2% | COM | 00847X104 |
| POLWQ | 1847 GOEDEKER INC | 6,103,824 | $1.588M | 0.6% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | OUTSET MED INC | 103,880 | $1.544M | 0.6% | $30.15 | — | COM | 690145107 |
| — | DIGITAL HEALTH ACQUISITION C | 150,000 | $1.515M | 0.6% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | AULT DISRUPTIVE TECHS CORP | 150,000 | $1.503M | 0.6% | $9.97 | — | COM | 05150A104 |
| RZLT | REZOLUTE INC | 411,000 | $1.328M | 0.5% | $3.32 | 0.0% | COM NEW | 76200L309 |
| — | MORPHIC HLDG INC | 60,000 | $1.302M | 0.5% | $61.12 | — | COM | 61775R105 |
| — | TAILWIND ACQUISITION CORP | 128,414 | $1.278M | 0.5% | $9.92 | — | COM CL A | 87403Q102 |
| — | IMMUNOGEN INC | 280,000 | $1.26M | 0.5% | $4.76 | — | COM | 45253H101 |
| ALT | ALTIMMUNE INC | 98,659 | $1.154M | 0.5% | $7.36 | -16.3% | COM NEW | 02155H200 |
| — | PROMETHEUS BIOSCIENCES INC | 39,000 | $1.101M | 0.4% | $28.23 | — | COM | 74349U108 |
| — | 2SEVENTY BIO INC | 83,000 | $1.096M | 0.4% | $17.06 | — | COMMON STOCK | 901384107 |
| — | RELATIVITY ACQUISITION CORP | 100,000 | $1.025M | 0.4% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $1.012M | 0.4% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $1.003M | 0.4% | $9.92 | — | COM | 45617P104 |
| — | WESTERN ACQSTN VENTURES CORP | 100,000 | $1M | 0.4% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | BCLS ACQUISITION CORP | 100,000 | $990K | 0.4% | $11.14 | — | COM CL A | G0904B105 |
| — | OMEGA ALPHA SPAC | 100,000 | $985K | 0.4% | $9.90 | — | CL A | G6749V107 |
| — | OPY ACQUISITION CORP I | 100,000 | $984K | 0.4% | $9.80 | — | COM CL A | 671005106 |
| — | ARYA SCIENCES ACQU CORP IV | 100,000 | $981K | 0.4% | $9.92 | — | CL A | G31659108 |
| — | FAT BRANDS INC | 227,000 | $965K | 0.4% | $2.70 | — | *W EXP 07/16/202 | 30258N121 |
| HLLY | HOLLEY INC | 80,000 | $840K | 0.3% | $10.90 | 0.0% | COM | 43538H103 |
| — | COLISEUM ACQUISITION CORP | 85,000 | $827K | 0.3% | $9.95 | — | CLASS A ORD SHS | G2263T123 |
| PEPG | PEPGEN INC | 80,000 | $794K | 0.3% | $11.15 | 0.0% | COM | 713317105 |
| — | RENOVACOR INC | 388,845 | $788K | 0.3% | $9.05 | — | COM | 75989E106 |
| ANGO | ANGIODYNAMICS INC | 39,640 | $767K | 0.3% | $20.48 | 0.0% | COM | 03475V101 |
| — | MUSCLE MAKER INC | 1,796,961 | $692K | 0.3% | $0.72 | — | COM | 627333107 |
| LIANY | LIANBIO | 315,191 | $681K | 0.3% | $2.16 | — | SPONSORED ADS | 53000N108 |
| STOK | STOKE THERAPEUTICS INC | 48,000 | $634K | 0.3% | $15.19 | 0.0% | COM | 86150R107 |
| — | ATHIRA PHARMA INC | 200,100 | $610K | 0.2% | — | — | Call | 04746L104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 60,876 | $588K | 0.2% | $17.61 | — | ADS | 25862B109 |
| GERN | GERON CORP | 371,367 | $576K | 0.2% | $1.41 | 0.0% | COM | 374163103 |
| ALKS | ALKERMES PLC | 18,000 | $536K | 0.2% | $28.72 | 0.0% | SHS | G01767105 |
| RLMD | RELMADA THERAPEUTICS INC | 28,000 | $532K | 0.2% | $22.24 | -1.9% | COM | 75955J402 |
| — | GSR II METEORA ACQUISITN COR | 50,000 | $499K | 0.2% | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $488K | 0.2% | $9.68 | — | CL A | 19533H108 |
| — | SAGE THERAPEUTICS INC | 15,000 | $485K | 0.2% | $32.33 | — | COM | 78667J108 |
| — | SURGEPAYS INC | 250,000 | $300K | 0.1% | $0.64 | — | *W EXP 10/22/202 | 86882L113 |
| — | LIGHTNING EMOTORS INC | 652,173 | $255K | 0.1% | $0.41 | — | *W EXP 05/18/202 | 53228T119 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 650,000 | $244K | 0.1% | $0.77 | — | *W EXP 10/04/202 | 41150T124 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 941,176 | $223K | 0.1% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| — | IMMATICS N.V | 97,467 | $199K | 0.1% | $2.88 | — | *W EXP 07/01/202 | N44445117 |
| — | DIGITAL BRANDS GROUP INC | 1,000,000 | $195K | 0.1% | $0.20 | — | COM | 25401N101 |
| BBIO | BRIDGEBIO PHARMA INC | 17,400 | $158K | 0.1% | — | — | Call | 10806X102 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 600,000 | $116K | 0.0% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $100K | 0.0% | $12.80 | — | ORD SHS | G4411D109 |
| CINGW | CINGULATE INC | 270,000 | $85,000 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 367,500 | $76,000 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | DIRECT DIGITAL HOLDINGS INC | 180,000 | $70,000 | 0.0% | $0.73 | — | *W EXP 02/15/202 | 25461T113 |
| — | SONENDO INC | 37,572 | $65,000 | 0.0% | $1.73 | — | COM | 835431107 |
| NXGLW | NEXGEL INC | 225,000 | $63,000 | 0.0% | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| BNCWW | CEA INDUSTRIES INC | 250,000 | $60,000 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 86887P119 |
| — | RENOVACOR INC | 731,561 | $51,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| — | LAKESHORE ACQUISITION I CORP | 150,000 | $27,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $24,000 | 0.0% | $0.73 | — | *W EXP 09/25/202 | H57830111 |
| — | NOCTURNE ACQUISITION CORP | 500,000 | $20,000 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| SRZNW | SURROZEN INC | 82,233 | $16,000 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $11,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | EUCRATES BIOMEDICAL ACQU COR | 133,333 | $9,000 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |
| — | OPY ACQUISITION CORP I | 50,000 | $9,000 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | TURMERIC ACQUISITION CORP | 84,666 | $8,000 | 0.0% | $0.92 | — | *W EXP 10/08/202 | G9127T124 |
| — | AULT DISRUPTIVE TECHS CORP | 112,500 | $7,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | SARISSA CAPITAL ACQUISITN CO | 75,000 | $6,000 | 0.0% | $1.00 | — | *W EXP 10/23/202 | G7823W110 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $4,000 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | GIGINTERNATIONAL1 INC | 50,000 | $4,000 | 0.0% | $0.74 | — | *W EXP 04/19/202 | 37518W114 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $3,000 | 0.0% | $0.81 | — | *W EXP 08/22/202 | G2263T107 |
| — | COLOMBIER ACQUISITION CORP | 16,666 | $2,000 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |