Location: New York, NY
CIK: 0001746382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINOOK THERAPEUTICS INC | 305,000 | $11.72M | 8.9% | $15.26 | — | COM | 16961L106 |
| — | ASTRIA THERAPEUTICS INC | 1,347,088 | $11.22M | 8.5% | $12.97 | — | COM | 04635X102 |
| — | IMMUNOGEN INC | 485,000 | $9.152M | 6.9% | $18.87 | — | COM | 45253H101 |
| ADMA | ADMA BIOLOGICS INC | 2,380,000 | $8.782M | 6.6% | $1.43 | +159.4% | COM | 000899104 |
| XENE | XENON PHARMACEUTICALS INC | 228,000 | $8.778M | 6.6% | $39.75 | 0.0% | COM | 98420N105 |
| — | CYMABAY THERAPEUTICS INC | 668,702 | $7.322M | 5.5% | $3.93 | — | COM | 23257D103 |
| XTNT | XTANT MED HLDGS INC | 6,227,559 | $5.791M | 4.4% | $1.78 | -62.4% | COM NEW | 98420P308 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 149,889 | $5.275M | 4.0% | $36.73 | -6.0% | COM | 413197104 |
| — | GRI BIO INC | 1,179,286 | $5.012M | 3.8% | $4.25 | — | COM | 3622AW106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 88,000 | $4.488M | 3.4% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| — | REATA PHARMACEUTICALS INC | 41,485 | $4.23M | 3.2% | $92.65 | — | CL A | 75615P103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 185,000 | $3.99M | 3.0% | $33.31 | -18.9% | COM | 03237H101 |
| — | JASPER THERAPEUTICS INC | 2,868,000 | $3.929M | 3.0% | $1.37 | — | COM | 471871103 |
| — | INTERCEPT PHARMACEUTICALS IN | 323,000 | $3.572M | 2.7% | $11.06 | — | COM | 45845P108 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $3.44M | 2.6% | — | — | Put | 10806X952 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,000 | $3.207M | 2.4% | $128.81 | 0.0% | COM | 803607100 |
| REPL | REPLIMUNE GROUP INC | 130,000 | $3.019M | 2.3% | $20.78 | -6.0% | COM | 76029N106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 207,432 | $2.97M | 2.2% | $11.53 | 0.0% | COM | 71722W107 |
| AXSM | AXSOME THERAPEUTICS INC | 40,000 | $2.874M | 2.2% | $73.77 | 0.0% | COM | 05464T104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 310,000 | $2.799M | 2.1% | $6.04 | 0.0% | COM | 68062P106 |
| COGT | COGENT BIOSCIENCES INC | 235,000 | $2.782M | 2.1% | $11.47 | 0.0% | COM | 19240Q201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 135,000 | $2.433M | 1.8% | $18.88 | +5.6% | COM | 22663K107 |
| VERA | VERA THERAPEUTICS INC | 120,000 | $1.926M | 1.5% | $7.72 | +17.0% | CL A | 92337R101 |
| DYN | DYNE THERAPEUTICS INC | 155,000 | $1.744M | 1.3% | $12.99 | -9.2% | COM | 26818M108 |
| — | PRAXIS PRECISION MEDICINES I | 1,425,000 | $1.639M | 1.2% | $1.15 | — | COM | 74006W108 |
| — | KARYOPHARM THERAPEUTICS INC | 740,000 | $1.325M | 1.0% | $3.23 | — | COM | 48576U106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 100,000 | $1.045M | 0.8% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| — | WESTERN ACQSTN VENTURES CORP | 100,000 | $1.041M | 0.8% | $10.21 | — | COM | 95758L107 |
| KOD | KODIAK SCIENCES INC | 150,000 | $1.035M | 0.8% | $6.12 | 0.0% | COM | 50015M109 |
| — | FAT BRANDS INC | 227,000 | $776K | 0.6% | $2.70 | — | *W EXP 07/16/202 | 30258N121 |
| IMVT | IMMUNOVANT INC | 35,100 | $666K | 0.5% | $18.65 | 0.0% | COM | 45258J102 |
| — | MERSANA THERAPEUTICS INC | 200,100 | $658K | 0.5% | — | — | Call | 59045L906 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 60,876 | $583K | 0.4% | $17.61 | — | ADS | 25862B109 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $514K | 0.4% | $9.68 | — | CL A | 19533H108 |
| — | OPY ACQUISITION CORP I | 50,000 | $512K | 0.4% | $9.80 | — | COM CL A | 671005106 |
| POLWQ | POLISHED COM INC | 6,103,824 | $396K | 0.3% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $282K | 0.2% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| — | POLISHED COM INC | 576,048 | $265K | 0.2% | $0.58 | — | COM | 28252C109 |
| MRAI | MARPAI INC | 117,848 | $202K | 0.2% | $2.87 | 0.0% | CL A COM NEW | 571354208 |
| — | DIRECT DIGITAL HOLDINGS INC | 180,000 | $108K | 0.1% | $0.73 | — | *W EXP 02/15/202 | 25461T113 |
| NXGLW | NEXGEL INC | 225,000 | $97,200 | 0.1% | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| — | FIBROGEN INC | 35,000 | $94,500 | 0.1% | — | — | Call | 31572Q908 |
| — | NOCTURNE ACQUISITION CORP | 500,000 | $62,550 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| CINGW | CINGULATE INC | 270,000 | $56,700 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| JFBRW | JEFFS BRANDS LTD | 480,770 | $55,721 | 0.0% | $0.14 | — | *W EXP 08/26/202 | M61472110 |
| — | FIBROGEN INC | 17,000 | $45,900 | 0.0% | — | — | Put | 31572Q958 |
| ONFOW | ONFOLIO HOLDINGS INC | 200,000 | $40,000 | 0.0% | $0.15 | — | *W EXP 01/02/202 | 68277K124 |
| BRSWF | BRUUSH ORAL CARE INC | 360,579 | $28,846 | 0.0% | $0.18 | — | *W EXP 08/03/202 | 11750K120 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $21,400 | 0.0% | $0.73 | — | *W EXP 02/02/202 | H57830111 |
| BNCWW | CEA INDUSTRIES INC | 250,000 | $13,188 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 86887P119 |
| — | COLOMBIER ACQUISITION CORP | 16,666 | $12,791 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | PROSOMNUS INC | 150,000 | $12,075 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | NEXALIN TECHNOLOGY INC | 105,000 | $11,550 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| — | DIGITAL HEALTH ACQUISITION C | 150,000 | $9,990 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 367,500 | $8,416 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $6,450 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $6,090 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 95758L115 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 650,000 | $5,720 | 0.0% | $0.77 | — | *W EXP 10/07/202 | 41150T124 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $4,580 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| SRZNW | SURROZEN INC | 82,233 | $4,539 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $4,500 | 0.0% | $0.04 | — | *W EXP 08/15/202 | 87251T117 |
| SLNWF | SELINA HOSPITALITY PLC | 101,439 | $4,331 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | OPY ACQUISITION CORP I | 50,000 | $4,255 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $4,247 | 0.0% | $0.81 | — | *W EXP 08/22/202 | G2263T107 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 600,000 | $4,200 | 0.0% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| — | LIGHTNING EMOTORS INC | 32,608 | $991 | 0.0% | $0.41 | — | *W EXP 05/18/202 | 53228T119 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 18,823 | $809 | 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 |