CIK: 0001816307 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $295,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BELLUS HEALTH INC NEW | 1,655,775 | $17,485 | 5.9% | $6.97 | — | COM NEW | 07987C204 |
| RLMD | RELMADA THERAPEUTICS INC | 393,000 | $14,549 | 4.9% | — | — | Put | 75955J402 |
| — | PROMETHEUS BIOSCIENCES INC | 204,700 | $12,079 | 4.1% | — | — | Put | 74349U108 |
| VCYT | VERACYTE INC | 665,854 | $11,053 | 3.7% | $30.89 | -27.2% | COM | 92337F107 |
| — | AKERO THERAPEUTICS INC | 300,000 | $10,215 | 3.5% | $12.70 | — | COM | 00973Y108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 942,500 | $9,727 | 3.3% | — | — | Put | 032797300 |
| — | MORPHIC HLDG INC | 324,421 | $9,181 | 3.1% | $25.71 | — | COM | 61775R105 |
| COGT | COGENT BIOSCIENCES INC | 606,608 | $9,051 | 3.1% | $7.94 | +72.7% | COM | 19240Q201 |
| — | POSEIDA THERAPEUTICS INC | 2,554,277 | $9,017 | 3.0% | $3.78 | — | COM | 73730P108 |
| XENE | XENON PHARMACEUTICALS INC | 245,992 | $8,880 | 3.0% | $29.42 | +22.2% | COM | 98420N105 |
| ACRS | ACLARIS THERAPEUTICS INC | 543,776 | $8,559 | 2.9% | $15.96 | -1.3% | COM | 00461U105 |
| VRAYQ | VIEWRAY INC | 2,324,066 | $8,460 | 2.9% | $3.80 | -11.6% | COM | 92672L107 |
| — | IVERIC BIO INC | 443,100 | $7,949 | 2.7% | $17.94 | — | Put | 46583P102 |
| — | MERSANA THERAPEUTICS INC | 994,073 | $6,720 | 2.3% | $4.93 | — | COM | 59045L106 |
| PRTA | PROTHENA CORP PLC | 110,000 | $6,669 | 2.3% | $31.61 | 0.0% | SHS | G72800108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,545 | $6,514 | 2.2% | $190.74 | 0.0% | COM | 02043Q107 |
| — | VERU INC | 550,000 | $6,336 | 2.1% | — | — | Put | 92536C103 |
| — | INTRA-CELLULAR THERAPIES INC | 136,126 | $6,334 | 2.1% | $48.96 | — | COM | 46116X101 |
| — | APOLLO ENDOSURGERY INC | 1,136,206 | $6,260 | 2.1% | $7.42 | — | COM | 03767D108 |
| — | MERUS N V | 295,136 | $5,912 | 2.0% | $21.56 | — | COM | N5749R100 |
| CERS | CERUS CORP | 1,616,459 | $5,819 | 2.0% | $5.69 | -15.9% | COM | 157085101 |
| — | CTI BIOPHARMA CORP | 983,516 | $5,724 | 1.9% | $3.23 | — | COM | 12648L601 |
| — | CLENE INC | 1,734,800 | $4,857 | 1.6% | — | — | Put | 185634102 |
| INSM | INSMED INC | 224,016 | $4,825 | 1.6% | $28.18 | -14.9% | COM PAR $.01 | 457669307 |
| NKTX | NKARTA INC | 362,377 | $4,769 | 1.6% | $13.94 | +2.6% | COM | 65487U108 |
| PLRX | PLIANT THERAPEUTICS INC | 209,822 | $4,383 | 1.5% | $19.13 | 0.0% | COM | 729139105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 420,000 | $4,213 | 1.4% | $5.74 | 0.0% | COM | 00509G209 |
| KRYS | KRYSTAL BIOTECH INC | 56,645 | $3,948 | 1.3% | $60.44 | +19.5% | COM | 501147102 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,208,992 | $3,869 | 1.3% | $3.99 | +0.3% | COM | 68622P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,105 | $3,215 | 1.1% | $228.74 | +25.8% | COM | 92532F100 |
| — | IVERIC BIO INC | 177,364 | $3,182 | 1.1% | $17.94 | — | COM | 46583P102 |
| — | MIRATI THERAPEUTICS INC | 42,500 | $2,968 | 1.0% | $164.76 | — | Call | 60468T105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 149,027 | $2,927 | 1.0% | $22.28 | -8.5% | COM | 22663K107 |
| RGNX | REGENXBIO INC | 110,085 | $2,910 | 1.0% | $25.24 | +17.6% | COM | 75901B107 |
| CGEM | CULLINAN ONCOLOGY INC | 224,555 | $2,879 | 1.0% | $11.45 | +17.7% | COM | 230031106 |
| CVRX | CVRX INC | 307,920 | $2,873 | 1.0% | $5.86 | +35.1% | COM | 126638105 |
| — | LAVA THERAPEUTICS NV | 610,809 | $2,791 | 0.9% | $4.57 | — | SHS | N51517105 |
| — | ALLAKOS INC | 400,000 | $2,448 | 0.8% | $6.12 | — | COM | 01671P100 |
| — | SERES THERAPEUTICS INC | 366,493 | $2,353 | 0.8% | $9.45 | — | COM | 81750R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 186,603 | $2,351 | 0.8% | $13.78 | -6.6% | COM | 09058V103 |
| — | KARUNA THERAPEUTICS INC | 10,323 | $2,322 | 0.8% | $224.93 | — | COM | 48576A100 |
| — | POINT BIOPHARMA GLOBAL INC | 300,000 | $2,319 | 0.8% | $7.73 | — | COM | 730541109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,696 | $2,240 | 0.8% | $179.74 | +24.4% | COM | 91307C102 |
| PHR | PHREESIA INC | 83,305 | $2,123 | 0.7% | $22.20 | +12.4% | COM | 71944F106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 314,095 | $2,104 | 0.7% | $6.87 | 0.0% | COM | 29664W105 |
| — | IMMUNOGEN INC | 438,695 | $2,097 | 0.7% | $7.00 | — | COM | 45253H101 |
| ARVN | ARVINAS INC | 40,741 | $1,813 | 0.6% | $48.55 | 0.0% | COM | 04335A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,011 | $1,791 | 0.6% | $62.04 | 0.0% | COM | 45826J105 |
| IMVT | IMMUNOVANT INC | 300,000 | $1,674 | 0.6% | $4.89 | 0.0% | COM | 45258J102 |
| IMTX | IMMATICS N.V | 163,938 | $1,639 | 0.6% | $11.68 | -7.6% | SHS | N44445109 |
| BCAB | BIOATLA INC | 200,422 | $1,543 | 0.5% | $6.55 | 0.0% | COM | 09077B104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 53,275 | $1,498 | 0.5% | $38.48 | -20.3% | COM NEW | 15117B202 |
| — | SEAGEN INC | 10,627 | $1,454 | 0.5% | $175.43 | — | COM | 81181C104 |
| — | 89BIO INC | 250,000 | $1,448 | 0.5% | $5.79 | — | COM | 282559103 |
| TRVI | TREVI THERAPEUTICS INC | 939,265 | $1,446 | 0.5% | $3.28 | 0.0% | COM | 89532M101 |
| — | AMRYT PHARMA PLC | 188,300 | $1,303 | 0.4% | $12.53 | — | SPONSORED ADS | 03217L106 |
| CLYM | ELIEM THERAPEUTICS INC | 402,088 | $1,299 | 0.4% | $5.30 | -39.8% | COM | 28658R106 |
| ALT | ALTIMMUNE INC | 100,469 | $1,283 | 0.4% | $14.76 | 0.0% | COM NEW | 02155H200 |
| — | NGM BIOPHARMACEUTICALS INC | 94,517 | $1,236 | 0.4% | $15.11 | — | COM | 62921N105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 100,000 | $1,032 | 0.3% | — | — | Call | 032797300 |
| CDXS | CODEXIS INC | 145,437 | $881 | 0.3% | $16.86 | -52.3% | COM | 192005106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 108,285 | $857 | 0.3% | $11.76 | -21.0% | COM NEW | 30233G209 |
| NUVL | NUVALENT INC | 41,439 | $806 | 0.3% | $16.74 | 0.0% | COM | 670703107 |
| — | MIRATI THERAPEUTICS INC | 10,220 | $714 | 0.2% | $164.76 | — | COM | 60468T105 |
| — | HORIZON THERAPEUTICS PUB L | 10,131 | $627 | 0.2% | $87.07 | — | SHS | G46188101 |
| STXS | STEREOTAXIS INC | 346,231 | $623 | 0.2% | $7.28 | -70.6% | COM NEW | 85916J409 |
| CMPX | COMPASS THERAPEUTICS INC | 262,090 | $598 | 0.2% | $2.77 | 0.0% | COM | 20454B104 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $516 | 0.2% | $103.20 | — | SPONSORED ADR | 04351P101 |
| MGTX | MEIRAGTX HLDGS PLC | 55,342 | $465 | 0.2% | $9.65 | -8.6% | COM | G59665102 |
| MGNX | MACROGENICS INC | 100,000 | $346 | 0.1% | $3.83 | 0.0% | COM | 556099109 |
| PRTA | PROTHENA CORP PLC | 5,000 | $303 | 0.1% | $31.61 | 0.0% | Put | G72800108 |
| — | NUCANA PLC | 269,682 | $282 | 0.1% | $1.05 | — | SPONSORED ADR | 67022C106 |
| — | PRAXIS PRECISION MEDICINES I | 100,000 | $227 | 0.1% | $2.27 | — | COM | 74006W108 |
| — | ELOXX PHARMACEUTICALS INC | 1,098,469 | $187 | 0.1% | $1.46 | — | COM | 29014R103 |
| — | EVOGENE LTD | 167,510 | $139 | 0.0% | $4.20 | — | SHS | M4119S104 |
| TERN | TERNS PHARMACEUTICALS INC | 14,473 | $85 | 0.0% | $3.72 | 0.0% | COM | 880881107 |
| — | POLYPID LTD | 50,000 | $59 | 0.0% | $8.42 | — | Put | M8001Q118 |
| — | RENOVACOR INC | 104,828 | $8 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 75989E114 |
| — | MEDICUS SCIENCES ACQUISITION | 49,990 | $1 | 0.0% | $1.00 | — | *W EXP 02/12/202 | G5960S124 |