CIK: 0001746382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $272,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BELLUS HEALTH INC NEW | 1,132,000 | $11,954 | 4.4% | $4.52 | — | COM NEW | 07987C204 |
| — | CHINOOK THERAPEUTICS INC | 525,000 | $10,322 | 3.8% | $15.26 | — | COM | 16961L106 |
| — | CHEMOCENTRYX INC | 160,000 | $8,266 | 3.0% | $24.78 | — | COM | 16383L106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 735,000 | $7,343 | 2.7% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| ADMA | ADMA BIOLOGICS INC | 2,883,710 | $7,007 | 2.6% | $1.43 | +67.9% | COM | 000899104 |
| — | CYMABAY THERAPEUTICS INC | 1,750,000 | $6,125 | 2.2% | $3.38 | — | COM | 23257D103 |
| INSM | INSMED INC | 268,000 | $5,773 | 2.1% | $30.94 | -22.5% | COM PAR $.01 | 457669307 |
| — | GUARDANT HEALTH INC | 100,000 | $5,383 | 2.0% | — | — | Call | 40131M909 |
| — | NOCTURNE ACQUISITION CORP | 500,000 | $5,165 | 1.9% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| GKOS | GLAUKOS CORP | 97,000 | $5,164 | 1.9% | $47.15 | +9.4% | COM | 377322102 |
| — | AKERO THERAPEUTICS INC | 140,000 | $4,767 | 1.7% | $34.05 | — | COM | 00973Y108 |
| — | INTRA-CELLULAR THERAPIES INC | 100,000 | $4,653 | 1.7% | $55.37 | — | COM | 46116X101 |
| XTNT | XTANT MED HLDGS INC | 6,246,291 | $4,496 | 1.6% | $1.78 | -69.2% | COM NEW | 98420P308 |
| PLRX | PLIANT THERAPEUTICS INC | 215,000 | $4,491 | 1.6% | $19.13 | 0.0% | COM | 729139105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 659,869 | $4,421 | 1.6% | $8.01 | -14.2% | COM | 29664W105 |
| BCAB | BIOATLA INC | 553,000 | $4,258 | 1.6% | $6.55 | 0.0% | COM | 09077B104 |
| ILMN | ILLUMINA INC | 22,000 | $4,197 | 1.5% | $271.85 | -27.2% | COM | 452327109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 170,000 | $4,165 | 1.5% | $18.60 | 0.0% | COM | 76243J105 |
| — | VERONA PHARMA PLC | 404,000 | $4,129 | 1.5% | $10.22 | — | SPONSORED ADS | 925050106 |
| — | KARYOPHARM THERAPEUTICS INC | 750,000 | $4,095 | 1.5% | $7.03 | — | COM | 48576U106 |
| — | ASTRIA THERAPEUTICS INC | 445,000 | $4,023 | 1.5% | $9.04 | — | COM | 04635X102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 400,000 | $4,008 | 1.5% | $9.85 | — | SHS | G3141W106 |
| ANGO | ANGIODYNAMICS INC | 195,000 | $3,990 | 1.5% | $21.65 | +1.4% | COM | 03475V101 |
| — | BIOLINERX LTD | 4,149,262 | $3,838 | 1.4% | $0.92 | — | SPONSORED ADS | 09071M205 |
| — | KARUNA THERAPEUTICS INC | 17,000 | $3,824 | 1.4% | $149.90 | — | COM | 48576A100 |
| RMD | RESMED INC | 17,000 | $3,711 | 1.4% | $220.69 | 0.0% | COM | 761152107 |
| — | NANOSTRING TECHNOLOGIES INC | 280,000 | $3,576 | 1.3% | $12.77 | — | COM | 63009R109 |
| QDEL | QUIDELORTHO CORP | 50,000 | $3,574 | 1.3% | $101.94 | -12.2% | COM | 219798105 |
| GH | GUARDANT HEALTH INC | 66,000 | $3,553 | 1.3% | $49.55 | +3.6% | COM | 40131M109 |
| MYGN | MYRIAD GENETICS INC | 186,000 | $3,549 | 1.3% | $19.49 | +17.7% | COM | 62855J104 |
| INGN | INOGEN INC | 146,000 | $3,545 | 1.3% | $26.57 | +3.9% | COM | 45780L104 |
| — | AKOYA BIOSCIENCES INC | 296,000 | $3,478 | 1.3% | $12.85 | — | COM | 00974H104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 81,000 | $3,358 | 1.2% | $30.46 | +30.9% | COM | 74276L105 |
| — | EIGER BIOPHARMACEUTICALS INC | 440,000 | $3,313 | 1.2% | $9.64 | — | COM | 28249U105 |
| KROS | KEROS THERAPEUTICS INC | 88,000 | $3,311 | 1.2% | $36.84 | -5.9% | COM | 492327101 |
| NTRA | NATERA INC | 75,000 | $3,287 | 1.2% | $47.60 | 0.0% | COM | 632307104 |
| ATEC | ALPHATEC HLDGS INC | 342,000 | $2,989 | 1.1% | $7.91 | 0.0% | COM NEW | 02081G201 |
| — | NEVRO CORP | 64,000 | $2,982 | 1.1% | $95.03 | — | COM | 64157F103 |
| LNTH | LANTHEUS HLDGS INC | 42,000 | $2,954 | 1.1% | $41.44 | +82.8% | COM | 516544103 |
| SIBN | SI-BONE INC | 167,000 | $2,916 | 1.1% | $15.99 | 0.0% | COM | 825704109 |
| — | VERASTEM INC | 3,000,000 | $2,550 | 0.9% | $2.12 | — | COM | 92337C104 |
| — | TURMERIC ACQUISITION CORP | 254,000 | $2,540 | 0.9% | $9.89 | — | CL A | G9127T108 |
| — | CTI BIOPHARMA CORP | 427,000 | $2,485 | 0.9% | $5.82 | — | COM | 12648L601 |
| RNAM | AVIDITY BIOSCIENCES INC | 150,000 | $2,450 | 0.9% | $23.46 | -18.5% | COM | 05370A108 |
| TWST | TWIST BIOSCIENCE CORP | 68,000 | $2,396 | 0.9% | $42.47 | 0.0% | COM | 90184D100 |
| — | SARISSA CAPITAL ACQUISITN CO | 225,000 | $2,250 | 0.8% | $9.86 | — | CL A | G7823W102 |
| — | IVERIC BIO INC | 125,000 | $2,243 | 0.8% | $6.91 | — | COM | 46583P102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 995,500 | $2,220 | 0.8% | $3.75 | -34.0% | COM | 759910102 |
| ACLX | ARCELLX INC | 115,000 | $2,159 | 0.8% | $19.14 | 0.0% | COMMON STOCK | 03940C100 |
| OCUL | OCULAR THERAPEUTIX INC | 517,133 | $2,146 | 0.8% | $11.99 | -58.0% | COM | 67576A100 |
| — | ADICET BIO INC | 150,000 | $2,133 | 0.8% | $15.10 | — | COM | 007002108 |
| INSP | INSPIRE MED SYS INC | 12,000 | $2,128 | 0.8% | $200.11 | +0.4% | COM | 457730109 |
| — | 2SEVENTY BIO INC | 140,000 | $2,037 | 0.7% | $16.04 | — | COMMON STOCK | 901384107 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $2,020 | 0.7% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,000 | $2,018 | 0.7% | $92.29 | +9.9% | COM | 64125C109 |
| — | LAKESHORE ACQUISITION II COR | 200,000 | $2,016 | 0.7% | $10.08 | — | ORDINARY SHARES | G5352N105 |
| — | JIYA ACQUISITION CORP | 200,000 | $1,994 | 0.7% | $10.30 | — | COM CL A | 47760M102 |
| QURE | UNIQURE NV | 105,000 | $1,970 | 0.7% | $21.02 | 0.0% | SHS | N90064101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 116,000 | $1,858 | 0.7% | $16.82 | +4.8% | COM | 19459J104 |
| VCEL | VERICEL CORP | 80,000 | $1,856 | 0.7% | $27.28 | 0.0% | COM | 92346J108 |
| — | AFFIMED N V | 900,000 | $1,854 | 0.7% | $2.06 | — | COM | N01045108 |
| — | CARA THERAPEUTICS INC | 193,000 | $1,806 | 0.7% | $10.54 | — | COM | 140755109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 224,541 | $1,776 | 0.7% | $10.89 | -14.7% | COM NEW | 30233G209 |
| — | MEDIWOUND LTD | 1,276,948 | $1,775 | 0.7% | $1.39 | — | ORD SHS | M68830104 |
| — | UNITY BIOTECHNOLOGY INC | 4,270,000 | $1,687 | 0.6% | $0.40 | — | COM | 91381U101 |
| HLMN | HILLMAN SOLUTIONS CORP | 221,000 | $1,666 | 0.6% | $11.51 | -23.5% | COM | 431636109 |
| TRVI | TREVI THERAPEUTICS INC | 1,066,157 | $1,642 | 0.6% | $2.46 | +33.5% | COM | 89532M101 |
| GOSS | GOSSAMER BIO INC | 135,000 | $1,617 | 0.6% | $7.75 | +60.2% | COM | 38341P102 |
| CSTL | CASTLE BIOSCIENCES INC | 60,000 | $1,565 | 0.6% | $28.03 | 0.0% | COM | 14843C105 |
| ALKS | ALKERMES PLC | 70,000 | $1,563 | 0.6% | $26.71 | -2.6% | SHS | G01767105 |
| — | DIGITAL HEALTH ACQUISITION C | 150,000 | $1,545 | 0.6% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | AULT DISRUPTIVE TECHS CORP | 150,000 | $1,512 | 0.6% | $9.97 | — | COM | 05150A104 |
| — | FAT BRANDS INC | 227,000 | $1,171 | 0.4% | $2.70 | — | *W EXP 07/16/202 | 30258N121 |
| QTRX | QUANTERIX CORP | 95,000 | $1,047 | 0.4% | $12.71 | 0.0% | COM | 74766Q101 |
| LRMR | LARIMAR THERAPEUTICS INC | 320,000 | $1,024 | 0.4% | $2.51 | 0.0% | COM | 517125100 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $1,015 | 0.4% | $9.92 | — | COM | 45617P104 |
| — | WESTERN ACQSTN VENTURES CORP | 100,000 | $1,010 | 0.4% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | RELATIVITY ACQUISITION CORP | 100,000 | $1,008 | 0.4% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $1,004 | 0.4% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | BCLS ACQUISITION CORP | 100,000 | $1,002 | 0.4% | $11.14 | — | COM CL A | G0904B105 |
| — | OMEGA ALPHA SPAC | 100,000 | $993 | 0.4% | $9.90 | — | CL A | G6749V107 |
| — | OPY ACQUISITION CORP I | 100,000 | $993 | 0.4% | $9.80 | — | COM CL A | 671005106 |
| — | ARYA SCIENCES ACQU CORP IV | 100,000 | $991 | 0.4% | $9.92 | — | CL A | G31659108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 35,000 | $985 | 0.4% | $24.95 | 0.0% | COM | 03237H101 |
| — | RENOVACOR INC | 388,845 | $980 | 0.4% | $9.05 | — | COM | 75989E106 |
| — | AEROVATE THERAPEUTICS INC | 51,000 | $846 | 0.3% | $16.59 | — | COM | 008064107 |
| — | COLISEUM ACQUISITION CORP | 85,000 | $835 | 0.3% | $9.95 | — | CLASS A ORD SHS | G2263T123 |
| — | CLENE INC | 281,500 | $788 | 0.3% | — | — | Put | 185634952 |
| POLWQ | POLISHED COM INC | 6,103,824 | $763 | 0.3% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | RELMADA THERAPEUTICS INC | 18,200 | $674 | 0.2% | — | — | Put | 75955J952 |
| — | MUSCLE MAKER INC | 1,771,331 | $666 | 0.2% | $0.72 | — | COM | 627333107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 60,876 | $562 | 0.2% | $17.61 | — | ADS | 25862B109 |
| — | PALISADE BIO INC | 5,643,007 | $559 | 0.2% | $0.10 | — | COM | 696389105 |
| — | GSR II METEORA ACQUISITN COR | 50,000 | $514 | 0.2% | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $488 | 0.2% | $9.68 | — | CL A | 19533H108 |
| PEPG | PEPGEN INC | 40,000 | $363 | 0.1% | $11.15 | -11.8% | COM | 713317105 |
| — | T2 BIOSYSTEMS INC | 2,840,000 | $321 | 0.1% | $0.11 | — | COM | 89853L104 |
| RLMD | RELMADA THERAPEUTICS INC | 8,500 | $315 | 0.1% | $22.24 | +24.6% | COM | 75955J402 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $295 | 0.1% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| — | AMYLYX PHARMACEUTICALS INC | 9,000 | $253 | 0.1% | — | — | Put | 03237H951 |
| — | BENITEC BIOPHARMA INC | 658,796 | $245 | 0.1% | $0.37 | — | COM | 08205P100 |
| — | TWIN VEE POWERCATS CO | 67,798 | $165 | 0.1% | $2.43 | — | COM | 90177C101 |
| — | VIGIL NEUROSCIENCE INC | 15,788 | $144 | 0.1% | $9.12 | — | COM | 92673K108 |
| — | NOVABAY PHARMACEUTICALS INC | 1,095,957 | $121 | 0.0% | $0.11 | — | COM NEW | 66987P201 |
| — | LIGHTNING EMOTORS INC | 652,173 | $120 | 0.0% | $0.41 | — | *W EXP 05/18/202 | 53228T119 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 941,176 | $118 | 0.0% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 650,000 | $114 | 0.0% | $0.77 | — | *W EXP 10/04/202 | 41150T124 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $99 | 0.0% | $12.80 | — | ORD SHS | G4411D109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 600,000 | $91 | 0.0% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| NXGLW | NEXGEL INC | 225,000 | $68 | 0.0% | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| LUCYW | INNOVATIVE EYEWEAR INC | 150,000 | $60 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| CINGW | CINGULATE INC | 270,000 | $59 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| — | RENOVACOR INC | 731,561 | $58 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| BRSWF | BRUUSH ORAL CARE INC | 120,193 | $52 | 0.0% | $0.43 | — | *W EXP 08/03/202 | 11750K120 |
| — | DIRECT DIGITAL HOLDINGS INC | 180,000 | $49 | 0.0% | $0.73 | — | *W EXP 02/15/202 | 25461T113 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $43 | 0.0% | $0.73 | — | *W EXP 09/25/202 | H57830111 |
| JFBRW | JEFFS BRANDS LTD | 240,385 | $40 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| BNCWW | CEA INDUSTRIES INC | 250,000 | $38 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 86887P119 |
| — | LAKESHORE ACQUISITION I CORP | 150,000 | $30 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| ONFOW | ONFOLIO HOLDINGS INC | 200,000 | $30 | 0.0% | $0.15 | — | *W EXP 01/02/202 | 68277K124 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 367,500 | $27 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | NOCTURNE ACQUISITION CORP | 500,000 | $22 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | NEXALIN TECHNOLOGY INC | 105,000 | $19 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| SRZNW | SURROZEN INC | 82,233 | $15 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $7 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | AULT DISRUPTIVE TECHS CORP | 112,500 | $5 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | EUCRATES BIOMEDICAL ACQU COR | 133,333 | $5 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |
| — | OPY ACQUISITION CORP I | 50,000 | $5 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | GIGINTERNATIONAL1 INC | 50,000 | $3 | 0.0% | $0.74 | — | *W EXP 04/19/202 | 37518W114 |
| — | COLOMBIER ACQUISITION CORP | 16,666 | $2 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | SARISSA CAPITAL ACQUISITN CO | 75,000 | $2 | 0.0% | $1.00 | — | *W EXP 10/23/202 | G7823W110 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $2 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | TURMERIC ACQUISITION CORP | 84,666 | $2 | 0.0% | $0.92 | — | *W EXP 10/08/202 | G9127T124 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $2 | 0.0% | $0.81 | — | *W EXP 08/22/202 | G2263T107 |