CIK: 0001496201 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $1,478,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 625,000 | $84,625 | 5.7% | — | — | Put | 78464A870 |
| AZN | ASTRAZENECA PLC | 1,147,673 | $68,745 | 4.6% | $50.12 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 405,608 | $66,820 | 4.5% | $121.71 | +19.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 772,600 | $60,085 | 4.1% | $57.86 | +10.8% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 772,601 | $60,085 | 4.1% | $57.86 | +10.8% | COM | 58933Y105 |
| XENE | XENON PHARMACEUTICALS INC | 276,130 | $51,412 | 3.5% | $18.43 | 0.0% | COM | 98420N105 |
| SNY | SANOFI | 843,400 | $44,413 | 3.0% | $49.46 | — | SPONSORED ADR | 80105N105 |
| GNRC | GENERAC HLDGS INC | 104,363 | $43,327 | 2.9% | $183.10 | +83.2% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 230,000 | $42,235 | 2.9% | — | — | Call | 29355A107 |
| LLY | LILLY ELI & CO | 181,895 | $41,748 | 2.8% | $144.57 | +32.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 366,194 | $41,248 | 2.8% | $78.31 | +21.0% | COM | 00287Y109 |
| IGV | ISHARES TR | 105,000 | $40,954 | 2.8% | — | — | Put | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 210,000 | $31,009 | 2.1% | — | — | Put | 81369Y803 |
| IWM | ISHARES TR | 105,000 | $24,084 | 1.6% | — | — | Put | 464287655 |
| CCCC | C4 THERAPEUTICS INC | 518,611 | $19,624 | 1.3% | $30.39 | +17.9% | COM STK | 12529R107 |
| FVRR | FIVERR INTL LTD | 79,000 | $19,157 | 1.3% | $207.44 | 0.0% | Call | M4R82T106 |
| NICE | NICE LTD | 76,786 | $19,001 | 1.3% | $225.33 | — | SPONSORED ADR | 653656108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,910,000 | $18,909 | 1.3% | $9.38 | — | Call | 881624209 |
| TAN | INVESCO EXCH TRADED FD TR II | 210,000 | $18,759 | 1.3% | — | — | Call | 46138G706 |
| — | ESSA PHARMA INC | 648,303 | $18,522 | 1.3% | $16.67 | — | COM NEW | 29668H708 |
| KRNT | KORNIT DIGITAL LTD | 147,793 | $18,375 | 1.2% | $46.30 | +128.1% | SHS | M6372Q113 |
| MSFT | MICROSOFT CORP | 67,536 | $18,295 | 1.2% | $148.28 | +65.0% | COM | 594918104 |
| KURA | KURA ONCOLOGY INC | 868,886 | $18,116 | 1.2% | $23.78 | +4.4% | COM | 50127T109 |
| ZLAB | ZAI LAB LTD | 97,946 | $17,335 | 1.2% | $147.73 | — | ADR | 98887Q104 |
| BIIB | BIOGEN INC | 50,000 | $17,313 | 1.2% | $293.52 | +3.2% | Call | 09062X103 |
| — | SPRINGWORKS THERAPEUTICS INC | 195,117 | $16,080 | 1.1% | $76.01 | — | COM | 85205L107 |
| FATE | FATE THERAPEUTICS INC | 165,299 | $14,346 | 1.0% | $57.96 | +39.0% | COM | 31189P102 |
| — | LIVEPERSON INC | 225,000 | $14,229 | 1.0% | $52.74 | — | COM | 538146101 |
| AMZN | AMAZON COM INC | 4,061 | $13,970 | 0.9% | $126.18 | +31.7% | COM | 023135106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 302,965 | $13,597 | 0.9% | $27.87 | +18.4% | COM | 74366E102 |
| — | VISTAGEN THERAPEUTICS INC | 4,080,673 | $12,854 | 0.9% | $2.01 | — | COM NEW | 92840H202 |
| AUDC | AUDIOCODES LTD | 385,194 | $12,746 | 0.9% | $25.35 | +9.3% | ORD | M15342104 |
| KYMR | KYMERA THERAPEUTICS INC | 259,895 | $12,605 | 0.9% | $42.53 | +2.1% | COM | 501575104 |
| VRNS | VARONIS SYS INC | 218,013 | $12,562 | 0.8% | $51.08 | +1.9% | COM | 922280102 |
| — | ONCORUS INC | 893,548 | $12,331 | 0.8% | $31.44 | — | COM | 68236R103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 706,294 | $12,049 | 0.8% | $13.70 | 0.0% | COM | 95075A107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 634,088 | $11,953 | 0.8% | $16.64 | +5.6% | COM | 22663K107 |
| — | AFFIMED N V | 1,276,702 | $10,852 | 0.7% | $8.03 | — | COM | N01045108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 192,728 | $10,538 | 0.7% | $45.95 | +30.2% | COM | 00166B105 |
| TWLO | TWILIO INC | 26,500 | $10,445 | 0.7% | $347.16 | 0.0% | CL A | 90138F102 |
| — | THERAPEUTICS ACQUISITION COR | 1,009,497 | $10,378 | 0.7% | $10.52 | — | COM CL A | 88339T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 378,642 | $9,852 | 0.7% | $25.99 | 0.0% | COM | 462260100 |
| CSTE | CAESARSTONE LTD | 644,146 | $9,508 | 0.6% | $12.97 | +12.2% | ORD SHS | M20598104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 547,187 | $9,395 | 0.6% | $16.44 | +11.4% | COM | 87164F105 |
| META | FACEBOOK INC | 27,000 | $9,388 | 0.6% | $318.58 | 0.0% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,200 | $8,899 | 0.6% | $251.87 | 0.0% | COM | 83417M104 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,550 | $8,508 | 0.6% | $77.87 | 0.0% | COM | 45826J105 |
| BIIB | BIOGEN INC | 23,995 | $8,309 | 0.6% | $293.52 | +3.2% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832,878 | $8,245 | 0.6% | $9.38 | — | SPONSORED ADS | 881624209 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 800,000 | $8,080 | 0.5% | $10.83 | 0.0% | COM | 63909J108 |
| NKTX | NKARTA INC | 252,478 | $8,001 | 0.5% | $36.40 | -20.8% | COM | 65487U108 |
| STTK | SHATTUCK LABS INC | 274,214 | $7,949 | 0.5% | $33.80 | -13.5% | COM | 82024L103 |
| ONTO | ONTO INNOVATION INC | 107,548 | $7,855 | 0.5% | $59.55 | +15.4% | COM | 683344105 |
| STOK | STOKE THERAPEUTICS INC | 233,135 | $7,847 | 0.5% | $49.30 | -28.3% | COM | 86150R107 |
| DYN | DYNE THERAPEUTICS INC | 369,714 | $7,779 | 0.5% | $19.79 | -5.0% | COM | 26818M108 |
| — | MIRATI THERAPEUTICS INC | 47,309 | $7,642 | 0.5% | $131.72 | — | COM | 60468T105 |
| IONS | IONIS PHARMACEUTICALS INC | 186,600 | $7,443 | 0.5% | $52.02 | -24.7% | Call | 462222100 |
| — | BCLS ACQUISITION CORP | 687,900 | $7,244 | 0.5% | $10.98 | — | COM CL A | G0904B105 |
| ONC | BEIGENE LTD | 20,900 | $7,173 | 0.5% | $348.09 | — | SPONSORED ADR | 07725L102 |
| IDYA | IDEAYA BIOSCIENCES INC | 334,794 | $7,027 | 0.5% | $19.80 | +3.8% | COM | 45166A102 |
| — | VERINT SYS INC | 150,000 | $6,761 | 0.5% | $45.07 | — | COM | 92343X100 |
| ALT | ALTIMMUNE INC | 683,395 | $6,731 | 0.5% | $13.67 | 0.0% | COM NEW | 02155H200 |
| NRIX | NURIX THERAPEUTICS INC | 244,157 | $6,477 | 0.4% | $36.83 | -20.3% | COM | 67080M103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 116,000 | $6,393 | 0.4% | — | — | Call | 00847X104 |
| — | MERUS N V | 286,506 | $6,037 | 0.4% | $21.02 | — | COM | N5749R100 |
| — | RESEARCH ALLIANCE CORP II | 600,000 | $6,000 | 0.4% | $10.25 | — | COM CL A | 760873109 |
| — | ORCHARD THERAPEUTICS PLC | 1,366,564 | $5,999 | 0.4% | $7.26 | — | ADS | 68570P101 |
| — | ATERIAN INC | 399,999 | $5,852 | 0.4% | $14.63 | — | COM | 02156U101 |
| — | SUTRO BIOPHARMA INC | 294,825 | $5,481 | 0.4% | $22.04 | — | COM | 869367102 |
| ALLT | ALLOT LTD | 276,187 | $5,477 | 0.4% | $7.50 | +145.6% | SHS | M0854Q105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 173,891 | $5,371 | 0.4% | $33.35 | -3.9% | COM | 82835W108 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $5,360 | 0.4% | $10.40 | — | CL A | G31659108 |
| QURE | UNIQURE NV | 172,000 | $5,298 | 0.4% | $33.51 | 0.0% | SHS | N90064101 |
| — | VERONA PHARMA PLC | 801,256 | $5,240 | 0.4% | $6.26 | — | SPONSORED ADS | 925050106 |
| FVRR | FIVERR INTL LTD | 21,500 | $5,214 | 0.4% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| — | INHIBRX INC | 189,083 | $5,204 | 0.4% | $25.95 | — | COM | 45720L107 |
| — | ATERIAN INC | 355,600 | $5,202 | 0.4% | $14.63 | — | Call | 02156U101 |
| — | CURIS INC | 588,264 | $4,747 | 0.3% | $11.32 | — | COM NEW | 231269200 |
| CVRX | CVRX INC | 150,000 | $4,200 | 0.3% | $28.00 | 0.0% | COM | 126638105 |
| RUN | SUNRUN INC | 72,000 | $4,016 | 0.3% | $48.29 | 0.0% | COM | 86771W105 |
| NBP | I MAB | 46,350 | $3,891 | 0.3% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | SIGILON THERAPEUTICS INC | 360,239 | $3,865 | 0.3% | $45.93 | — | COM | 82657L107 |
| BEAM | BEAM THERAPEUTICS INC | 28,425 | $3,659 | 0.2% | $79.68 | 0.0% | COM | 07373V105 |
| PLTK | PLAYTIKA HLDG CORP | 150,000 | $3,576 | 0.2% | $26.15 | 0.0% | COM | 72815L107 |
| ARKO | ARKO CORP | 369,875 | $3,399 | 0.2% | $9.16 | +3.5% | COM | 041242108 |
| ANNX | ANNEXON INC | 148,318 | $3,339 | 0.2% | $22.16 | 0.0% | COM | 03589W102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 329,025 | $3,239 | 0.2% | $9.89 | — | SHS | G3141W106 |
| — | IVERIC BIO INC | 500,000 | $3,155 | 0.2% | $6.31 | — | COM | 46583P102 |
| — | REPARE THERAPEUTICS INC | 100,391 | $3,130 | 0.2% | $30.99 | — | COM | 760273102 |
| — | GRACELL BIOTECHNOLOGIES INC | 233,850 | $3,040 | 0.2% | $15.18 | — | SPONSORED ADS | 38406L103 |
| — | CYCLACEL PHARMACEUTICALS INC | 508,322 | $3,009 | 0.2% | $7.11 | — | COM | 23254L603 |
| — | TREMOR INTL LTD | 150,000 | $2,985 | 0.2% | $19.90 | — | ADS | 89484T104 |
| — | VINCERX PHARMA INC | 227,450 | $2,955 | 0.2% | $15.92 | — | COM NEW | 92731L106 |
| S | SENTINELONE INC | 68,400 | $2,907 | 0.2% | $42.50 | 0.0% | CL A | 81730H109 |
| PMVP | PMV PHARMACEUTICALS INC | 84,074 | $2,872 | 0.2% | $36.50 | -8.5% | COM | 69353Y103 |
| — | ACHILLES THERAPEUTICS PLC | 292,194 | $2,861 | 0.2% | $16.55 | — | SPONSORED ADS | 00449L102 |
| ARGX | ARGENX SE | 9,249 | $2,785 | 0.2% | $84.36 | — | SPONSORED ADR | 04016X101 |
| — | FREQUENCY THERAPEUTICS INC | 275,160 | $2,741 | 0.2% | $9.96 | — | COM | 35803L108 |
| — | CYTEIR THERAPEUTICS INC | 125,000 | $2,675 | 0.2% | $21.40 | — | COM | 23284P103 |
| PRGO | PERRIGO CO PLC | 52,500 | $2,407 | 0.2% | $44.33 | 0.0% | SHS | G97822103 |
| TWST | TWIST BIOSCIENCE CORP | 18,000 | $2,399 | 0.2% | $116.25 | 0.0% | COM | 90184D100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 165,295 | $2,379 | 0.2% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| IPSC | CENTURY THERAPEUTICS INC | 80,000 | $2,347 | 0.2% | $25.37 | 0.0% | COM | 15673T100 |
| — | LAVA THERAPEUTICS NV | 215,359 | $2,343 | 0.2% | $15.19 | — | SHS | N51517105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 100,000 | $2,270 | 0.2% | $20.37 | 0.0% | COM | 61225M102 |
| — | TURMERIC ACQUISITION CORP | 219,440 | $2,170 | 0.1% | $9.77 | — | CL A | G9127T108 |
| — | JIYA ACQUISITION CORP | 199,028 | $1,978 | 0.1% | $9.84 | — | COM CL A | 47760M102 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 200,000 | $1,970 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | HEALTHCARE CAPITAL CORP | 196,610 | $1,962 | 0.1% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 150,000 | $1,700 | 0.1% | $12.02 | 0.0% | COM | 01438T106 |
| WIX | WIX COM LTD | 5,700 | $1,655 | 0.1% | $285.58 | -1.8% | SHS | M98068105 |
| PLRX | PLIANT THERAPEUTICS INC | 51,000 | $1,485 | 0.1% | $31.13 | 0.0% | COM | 729139105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 53,867 | $1,480 | 0.1% | $27.48 | — | COM | 82933R100 |
| — | CLARIM ACQUISITION CORP | 148,886 | $1,478 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | PRAXIS PRECISION MEDICINES I | 75,600 | $1,382 | 0.1% | $18.28 | — | COM | 74006W108 |
| — | YUMANITY THERAPEUTICS INC | 115,298 | $1,343 | 0.1% | $17.41 | — | COM | 98872L102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 126,491 | $1,257 | 0.1% | $9.96 | — | COM CL A | 23343Q100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 126,687 | $1,237 | 0.1% | $9.95 | — | CL A SHS | G3710A105 |
| — | LEFTERIS ACQUISITION CORP | 114,428 | $1,116 | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| CELC | CELCUITY INC | 45,000 | $1,080 | 0.1% | $25.73 | 0.0% | COM | 15102K100 |
| — | OMEGA ALPHA SPAC | 100,000 | $995 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | LIONHEART ACQUISITION CORP I | 99,859 | $986 | 0.1% | $9.82 | — | COM CL A | 53625R104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $976 | 0.1% | $9.75 | — | COM CL A | 26873Y104 |
| — | CM LIFE SCIENCES III INC | 75,000 | $821 | 0.1% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | GRAPHITE BIO INC | 24,957 | $767 | 0.1% | $30.73 | — | COM | 38870X104 |
| — | NICE SYS INC | 250,000 | $731 | 0.0% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 73,055 | $714 | 0.0% | $9.90 | — | SHS CL A | G0411R106 |
| — | TAILWIND INTERNATNAL ACQ COR | 48,342 | $483 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ELEVATION ONCOLOGY INC | 30,000 | $407 | 0.0% | $13.57 | — | COM | 28623U101 |
| — | IMMATICS N.V | 100,000 | $344 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,976 | $259 | 0.0% | $13.46 | 0.0% | ORD | 559166103 |
| — | SARISSA CAPITAL ACQUISITN CO | 23,900 | $237 | 0.0% | $10.13 | — | CL A | G7823W102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,212 | $236 | 0.0% | $16.27 | — | COM | 15678U128 |
| — | OUTLOOK THERAPEUTICS INC | 129,500 | $49 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 69012T115 |