Location: New York, NY
CIK: 0001746382 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASTRIA THERAPEUTICS INC | 1,347,088 | $17.92M | 9.9% | $12.97 | — | COM | 04635X102 |
| — | NOVOCURE LTD | 161,500 | $9.713M | 5.4% | — | — | Call | G6674U908 |
| ADMA | ADMA BIOLOGICS INC | 2,870,000 | $9.5M | 5.3% | $1.43 | +141.9% | COM | 000899104 |
| — | BELLUS HEALTH INC NEW | 1,132,000 | $8.15M | 4.5% | $4.52 | — | COM NEW | 07987C204 |
| — | CHINOOK THERAPEUTICS INC | 305,000 | $7.061M | 3.9% | $15.26 | — | COM | 16961L106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 185,000 | $5.428M | 3.0% | $33.31 | +4.3% | COM | 03237H101 |
| — | CYMABAY THERAPEUTICS INC | 620,000 | $5.406M | 3.0% | $3.38 | — | COM | 23257D103 |
| ACLX | ARCELLX INC | 150,000 | $4.622M | 2.6% | $20.02 | +51.5% | COMMON STOCK | 03940C100 |
| — | AVADEL PHARMACEUTICALS PLC | 500,000 | $4.58M | 2.5% | $9.16 | — | SPONSORED ADR | 05337M104 |
| GKOS | GLAUKOS CORP | 91,000 | $4.559M | 2.5% | $47.15 | +2.9% | COM | 377322102 |
| PEN | PENUMBRA INC | 16,000 | $4.459M | 2.5% | $255.26 | 0.0% | COM | 70975L107 |
| ATEC | ALPHATEC HLDGS INC | 270,000 | $4.212M | 2.3% | $14.14 | 0.0% | COM NEW | 02081G201 |
| MYGN | MYRIAD GENETICS INC | 180,000 | $4.181M | 2.3% | $19.38 | +4.8% | COM | 62855J104 |
| NEO | NEOGENOMICS INC | 240,000 | $4.178M | 2.3% | $9.32 | +52.8% | COM NEW | 64049M209 |
| — | AKOYA BIOSCIENCES INC | 500,000 | $4.09M | 2.3% | $11.04 | — | COM | 00974H104 |
| XTNT | XTANT MED HLDGS INC | 6,227,559 | $3.97M | 2.2% | $1.78 | -58.9% | COM NEW | 98420P308 |
| RMD | RESMED INC | 17,000 | $3.723M | 2.1% | $220.69 | -4.3% | COM | 761152107 |
| — | CTI BIOPHARMA CORP | 850,000 | $3.57M | 2.0% | $5.06 | — | COM | 12648L601 |
| BHVN | BIOHAVEN LTD | 260,000 | $3.552M | 2.0% | $14.53 | +9.5% | COM | G1110E107 |
| — | REATA PHARMACEUTICALS INC | 35,000 | $3.182M | 1.8% | $90.92 | — | CL A | 75615P103 |
| — | IVERIC BIO INC | 130,000 | $3.163M | 1.8% | $11.87 | — | COM | 46583P102 |
| — | MERSANA THERAPEUTICS INC | 750,100 | $3.083M | 1.7% | — | — | Call | 59045L906 |
| VREX | VAREX IMAGING CORP | 165,000 | $3.001M | 1.7% | $19.03 | 0.0% | COM | 92214X106 |
| INSP | INSPIRE MED SYS INC | 12,500 | $2.926M | 1.6% | $252.78 | 0.0% | COM | 457730109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 685,002 | $2.891M | 1.6% | $3.75 | +4.9% | COM | 759910102 |
| REPL | REPLIMUNE GROUP INC | 148,000 | $2.614M | 1.5% | $20.78 | +14.4% | COM | 76029N106 |
| BBIO | BRIDGEBIO PHARMA INC | 155,000 | $2.57M | 1.4% | $11.66 | 0.0% | COM | 10806X102 |
| MDXG | MIMEDX GROUP INC | 748,000 | $2.551M | 1.4% | $3.87 | 0.0% | COM | 602496101 |
| — | NANOSTRING TECHNOLOGIES INC | 225,992 | $2.237M | 1.2% | $9.90 | — | COM | 63009R109 |
| VERA | VERA THERAPEUTICS INC | 286,000 | $2.219M | 1.2% | $7.72 | 0.0% | CL A | 92337R101 |
| ILMN | ILLUMINA INC | 9,000 | $2.093M | 1.2% | $204.65 | 0.0% | COM | 452327109 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $2.07M | 1.1% | $10.35 | — | CLASS A COM | 87251T109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 178,000 | $2.061M | 1.1% | $8.62 | +15.4% | COM | 69404D108 |
| — | BIOLINERX LTD | 2,279,657 | $2.021M | 1.1% | $0.92 | — | SPONSORED ADS | 09071M205 |
| — | KARYOPHARM THERAPEUTICS INC | 505,781 | $1.967M | 1.1% | $3.89 | — | COM | 48576U106 |
| CVRX | CVRX INC | 205,000 | $1.911M | 1.1% | $13.23 | 0.0% | COM | 126638105 |
| VTYX | VENTYX BIOSCIENCES INC | 55,000 | $1.843M | 1.0% | $38.88 | 0.0% | COM | 92332V107 |
| DYN | DYNE THERAPEUTICS INC | 155,000 | $1.786M | 1.0% | $12.99 | 0.0% | COM | 26818M108 |
| — | SILK RD MED INC | 45,000 | $1.761M | 1.0% | $39.13 | — | COM | 82710M100 |
| — | GENEDX HOLDINGS CORP | 4,588,000 | $1.675M | 0.9% | $0.36 | — | COM CL A | 81663L101 |
| PCVX | VAXCYTE INC | 43,000 | $1.612M | 0.9% | $39.24 | +8.1% | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100,000 | $1.606M | 0.9% | $18.51 | 0.0% | COM | 22663K107 |
| — | MARINUS PHARMACEUTICALS INC | 228,714 | $1.578M | 0.9% | $6.90 | — | COM NEW | 56854Q200 |
| — | AULT DISRUPTIVE TECHS CORP | 150,000 | $1.571M | 0.9% | $9.97 | — | COM | 05150A104 |
| — | WESTERN ACQSTN VENTURES CORP | 100,000 | $1.021M | 0.6% | $10.21 | — | COM | 95758L107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 100,000 | $1.018M | 0.6% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| — | THESEUS PHARMACEUTICALS INC | 112,614 | $1M | 0.6% | $8.88 | — | COM | 88369M101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,000 | $980K | 0.5% | $45.54 | 0.0% | COM | 413197104 |
| — | FAT BRANDS INC | 227,000 | $897K | 0.5% | $2.70 | — | *W EXP 07/16/202 | 30258N121 |
| — | COLISEUM ACQUISITION CORP | 85,000 | $872K | 0.5% | $9.95 | — | CLASS A ORD SHS | G2263T123 |
| POLWQ | POLISHED COM INC | 6,103,824 | $604K | 0.3% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | INVITAE CORP | 409,200 | $552K | 0.3% | $1.35 | — | COM | 46185L103 |
| — | GSR II METEORA ACQUISITN COR | 50,000 | $518K | 0.3% | $10.35 | — | CLASS A COM | 36263W105 |
| — | OPY ACQUISITION CORP I | 50,000 | $513K | 0.3% | $9.80 | — | COM CL A | 671005106 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $507K | 0.3% | $9.68 | — | CL A | 19533H108 |
| — | VERONA PHARMA PLC | 25,000 | $502K | 0.3% | $10.22 | — | SPONSORED ADS | 925050106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 60,876 | $486K | 0.3% | $17.61 | — | ADS | 25862B109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 212,164 | $424K | 0.2% | $4.71 | 0.0% | CL A | 16842Q100 |
| — | POLISHED COM INC | 576,048 | $300K | 0.2% | $0.58 | — | COM | 28252C109 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $194K | 0.1% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| — | PANBELA THERAPEUTICS INC | 335,324 | $148K | 0.1% | $0.44 | — | COM NEW | 69833W206 |
| — | DIRECT DIGITAL HOLDINGS INC | 180,000 | $135K | 0.1% | $0.73 | — | *W EXP 02/15/202 | 25461T113 |
| JFBRW | JEFFS BRANDS LTD | 980,770 | $106K | 0.1% | $0.14 | — | *W EXP 08/26/202 | M61472110 |
| — | REVELATION BIOSCIENCES INC | 37,198 | $48,357 | 0.0% | $1.30 | — | COM NEW | 76135L309 |
| CINGW | CINGULATE INC | 270,000 | $46,197 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| LUCYW | INNOVATIVE EYEWEAR INC | 122,400 | $44,768 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| BRSWF | BRUUSH ORAL CARE INC | 360,579 | $43,269 | 0.0% | $0.18 | — | *W EXP 08/03/202 | 11750K120 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 367,500 | $34,949 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| NXGLW | NEXGEL INC | 225,000 | $34,875 | 0.0% | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 650,000 | $32,435 | 0.0% | $0.77 | — | *W EXP 10/07/202 | 41150T124 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $30,000 | 0.0% | $0.73 | — | *W EXP 02/02/202 | H57830111 |
| ONFOW | ONFOLIO HOLDINGS INC | 200,000 | $28,090 | 0.0% | $0.15 | — | *W EXP 01/02/202 | 68277K124 |
| — | PROSOMNUS INC | 150,000 | $23,700 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| BNCWW | CEA INDUSTRIES INC | 250,000 | $19,825 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 86887P119 |
| — | LIGHTNING EMOTORS INC | 652,173 | $16,630 | 0.0% | $0.41 | — | *W EXP 05/18/202 | 53228T119 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 600,000 | $14,460 | 0.0% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| — | DIGITAL HEALTH ACQUISITION C | 150,000 | $12,750 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| SLNWF | SELINA HOSPITALITY PLC | 101,439 | $10,144 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | NEXALIN TECHNOLOGY INC | 105,000 | $9,975 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $9,000 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $9,000 | 0.0% | $0.04 | — | *W EXP 08/15/202 | 87251T117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $8,900 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 95758L115 |
| SRZNW | SURROZEN INC | 82,233 | $8,223 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | OPY ACQUISITION CORP I | 50,000 | $7,665 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | EUCRATES BIOMEDICAL ACQU COR | 133,333 | $4,820 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $4,710 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $4,108 | 0.0% | $0.81 | — | *W EXP 08/22/202 | G2263T107 |
| — | COLOMBIER ACQUISITION CORP | 16,666 | $3,605 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | GSR II METEORA ACQUISITN COR | 50,000 | $2,000 | 0.0% | $0.04 | — | *W EXP 02/24/202 | 36263W121 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 18,823 | $1,880 | 0.0% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| — | RELATIVITY ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |