CIK: 0001496201 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,190,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 348,495 | $80,520 | 6.8% | $188.59 | +25.5% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 1,291,667 | $77,578 | 6.5% | $51.22 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 596,294 | $64,322 | 5.4% | $85.61 | +13.6% | COM | 00287Y109 |
| XBI | SPDR SER TR | 400,000 | $50,284 | 4.2% | — | — | Put | 78464A870 |
| PFE | PFIZER INC | 1,106,528 | $47,592 | 4.0% | $35.67 | 0.0% | COM | 717081103 |
| IWM | ISHARES TR | 210,000 | $45,938 | 3.9% | — | — | Put | 464287655 |
| SNY | SANOFI | 843,400 | $40,660 | 3.4% | $49.46 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 238,948 | $38,590 | 3.2% | $121.71 | +23.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500,000 | $29,585 | 2.5% | — | — | Call | 110122108 |
| GNRC | GENERAC HLDGS INC | 71,013 | $29,021 | 2.4% | $183.10 | +133.9% | COM | 368736104 |
| KYMR | KYMERA THERAPEUTICS INC | 359,260 | $21,103 | 1.8% | $46.80 | +23.9% | COM | 501575104 |
| MSFT | MICROSOFT CORP | 67,536 | $19,040 | 1.6% | $148.28 | +89.3% | COM | 594918104 |
| CCCC | C4 THERAPEUTICS INC | 381,774 | $17,058 | 1.4% | $30.39 | +40.9% | COM STK | 12529R107 |
| — | SPRINGWORKS THERAPEUTICS INC | 247,917 | $15,728 | 1.3% | $73.33 | — | COM | 85205L107 |
| ZLAB | ZAI LAB LTD | 145,982 | $15,385 | 1.3% | $133.80 | — | ADR | 98887Q104 |
| PANW | PALO ALTO NETWORKS INC | 31,000 | $14,849 | 1.2% | $70.26 | 0.0% | COM | 697435105 |
| KURA | KURA ONCOLOGY INC | 788,735 | $14,773 | 1.2% | $23.78 | -20.8% | COM | 50127T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 750,603 | $14,344 | 1.2% | $16.50 | +1.0% | COM | 87164F105 |
| BIIB | BIOGEN INC | 50,000 | $14,149 | 1.2% | $293.52 | +11.7% | Call | 09062X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $13,261 | 1.1% | $259.11 | +5.1% | COM | 83417M104 |
| FATE | FATE THERAPEUTICS INC | 219,299 | $12,998 | 1.1% | $63.00 | +24.5% | COM | 31189P102 |
| ALT | ALTIMMUNE INC | 1,088,854 | $12,315 | 1.0% | $13.11 | -7.2% | COM NEW | 02155H200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 494,809 | $12,202 | 1.0% | $25.42 | -7.3% | COM | 462260100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 688,475 | $11,814 | 1.0% | $13.70 | +24.6% | COM | 95075A107 |
| IONS | IONIS PHARMACEUTICALS INC | 350,000 | $11,739 | 1.0% | $37.68 | 0.0% | Call | 462222100 |
| META | FACEBOOK INC | 34,400 | $11,675 | 1.0% | $326.99 | +9.4% | CL A | 30303M102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 548,643 | $11,549 | 1.0% | $16.64 | +25.7% | COM | 22663K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 149,017 | $11,518 | 1.0% | $78.90 | 0.0% | COM | 09061G101 |
| TWLO | TWILIO INC | 35,500 | $11,326 | 1.0% | $351.46 | +3.6% | CL A | 90138F102 |
| ALT | ALTIMMUNE INC | 1,000,000 | $11,310 | 1.0% | $13.11 | -7.2% | Call | 02155H200 |
| NICE | NICE LTD | 37,786 | $10,733 | 0.9% | $225.33 | — | SPONSORED ADR | 653656108 |
| — | WIX COM LTD | 11,100,000 | $10,722 | 0.9% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| — | VINCERX PHARMA INC | 654,572 | $10,584 | 0.9% | $16.08 | — | COM NEW | 92731L106 |
| — | VISTAGEN THERAPEUTICS INC | 3,824,938 | $10,480 | 0.9% | $2.01 | — | COM NEW | 92840H202 |
| KRNT | KORNIT DIGITAL LTD | 72,076 | $10,432 | 0.9% | $46.30 | +185.0% | SHS | M6372Q113 |
| IMTX | IMMATICS N.V | 800,043 | $10,401 | 0.9% | $12.72 | 0.0% | SHS | N44445109 |
| — | INHIBRX INC | 310,077 | $10,329 | 0.9% | $28.82 | — | COM | 45720L107 |
| AUDC | AUDIOCODES LTD | 316,428 | $10,297 | 0.9% | $25.35 | +11.4% | ORD | M15342104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,050,000 | $10,227 | 0.9% | $9.38 | — | Call | 881624209 |
| — | ARYA SCIENCES ACQU CORP IV | 1,000,000 | $10,060 | 0.8% | $10.23 | — | CL A | G31659108 |
| — | OMEGA THERAPEUTICS INC | 527,948 | $9,952 | 0.8% | $18.85 | — | COMMON STOCK | 68217N105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 128,706 | $9,506 | 0.8% | $45.95 | +45.0% | COM | 00166B105 |
| NKE | NIKE INC | 65,000 | $9,440 | 0.8% | $152.54 | 0.0% | CL B | 654106103 |
| — | GRAPHITE BIO INC | 531,269 | $8,707 | 0.7% | $17.06 | — | COM | 38870X104 |
| RUN | SUNRUN INC | 189,000 | $8,316 | 0.7% | $47.94 | -0.5% | COM | 86771W105 |
| — | ONCORUS INC | 880,702 | $8,226 | 0.7% | $31.44 | — | COM | 68236R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832,878 | $8,112 | 0.7% | $9.38 | — | SPONSORED ADS | 881624209 |
| CSTE | CAESARSTONE LTD | 644,146 | $8,000 | 0.7% | $12.97 | +0.2% | ORD SHS | M20598104 |
| — | IVERIC BIO INC | 485,001 | $7,876 | 0.7% | $6.31 | — | COM | 46583P102 |
| ADSK | AUTODESK INC | 27,500 | $7,842 | 0.7% | $306.09 | 0.0% | COM | 052769106 |
| IDYA | IDEAYA BIOSCIENCES INC | 294,619 | $7,510 | 0.6% | $19.80 | +17.9% | COM | 45166A102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 130,330 | $7,037 | 0.6% | $46.92 | 0.0% | COM NEW | 15117B202 |
| — | AFFIMED N V | 1,117,619 | $6,907 | 0.6% | $8.03 | — | COM | N01045108 |
| — | BCLS ACQUISITION CORP | 687,900 | $6,879 | 0.6% | $10.98 | — | COM CL A | G0904B105 |
| — | MERUS N V | 309,427 | $6,807 | 0.6% | $21.09 | — | COM | N5749R100 |
| — | VERINT SYS INC | 150,000 | $6,719 | 0.6% | $45.07 | — | COM | 92343X100 |
| TEAD | OUTBRAIN INC | 431,194 | $6,382 | 0.5% | $17.62 | 0.0% | COM | 69002R103 |
| BCAB | BIOATLA INC | 214,300 | $6,309 | 0.5% | $38.96 | 0.0% | COM | 09077B104 |
| — | ZENDESK INC | 53,910 | $6,275 | 0.5% | $116.40 | — | COM | 98936J101 |
| — | RESEARCH ALLIANCE CORP II | 600,000 | $5,910 | 0.5% | $10.25 | — | COM CL A | 760873109 |
| XENE | XENON PHARMACEUTICALS INC | 373,510 | $5,707 | 0.5% | $18.16 | -4.3% | COM | 98420N105 |
| — | POINT BIOPHARMA GLOBAL INC | 739,190 | $5,684 | 0.5% | $7.69 | — | COM | 730541109 |
| PMVP | PMV PHARMACEUTICALS INC | 190,525 | $5,678 | 0.5% | $33.95 | -5.9% | COM | 69353Y103 |
| — | SUTRO BIOPHARMA INC | 294,825 | $5,569 | 0.5% | $22.04 | — | COM | 869367102 |
| QURE | UNIQURE NV | 172,000 | $5,506 | 0.5% | $33.51 | -9.0% | SHS | N90064101 |
| CALX | CALIX INC | 105,290 | $5,204 | 0.4% | $46.12 | 0.0% | COM | 13100M509 |
| ALLT | ALLOT LTD | 341,067 | $5,068 | 0.4% | $9.29 | +82.2% | SHS | M0854Q105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 800,000 | $4,912 | 0.4% | $10.83 | -26.4% | COM | 63909J108 |
| CRBU | CARIBOU BIOSCIENCES INC | 200,000 | $4,774 | 0.4% | $24.45 | 0.0% | COM | 142038108 |
| FOLD | AMICUS THERAPEUTICS INC | 491,159 | $4,691 | 0.4% | $10.23 | 0.0% | COM | 03152W109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 260,379 | $4,614 | 0.4% | $27.87 | +53.0% | COM | 74366E102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 250,000 | $4,430 | 0.4% | $27.87 | +53.0% | Call | 74366E102 |
| — | VERONA PHARMA PLC | 801,256 | $4,391 | 0.4% | $6.26 | — | SPONSORED ADS | 925050106 |
| IS5EUR | IRONSOURCE LTD | 367,070 | $3,990 | 0.3% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| — | ALIGOS THERAPEUTICS INC | 249,197 | $3,865 | 0.3% | $15.51 | — | COM | 01626L105 |
| — | DYNAVAX TECHNOLOGIES CORP | 198,880 | $3,820 | 0.3% | $19.21 | — | COM NEW | 268158201 |
| — | ESSA PHARMA INC | 469,402 | $3,755 | 0.3% | $16.67 | — | COM NEW | 29668H708 |
| DYN | DYNE THERAPEUTICS INC | 225,083 | $3,655 | 0.3% | $19.79 | -10.4% | COM | 26818M108 |
| IMUX | IMMUNIC INC | 389,812 | $3,450 | 0.3% | $9.84 | 0.0% | COM | 4525EP101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 329,025 | $3,218 | 0.3% | $9.89 | — | SHS | G3141W106 |
| QURE | UNIQURE NV | 100,000 | $3,201 | 0.3% | $33.51 | -9.0% | Call | N90064101 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,647 | $3,172 | 0.3% | $77.87 | +94.4% | COM | 45826J105 |
| — | LESLIES INC | 150,000 | $3,081 | 0.3% | $20.54 | — | COM | 527064109 |
| — | OTONOMO TECHNOLOGIES LTD | 600,000 | $2,868 | 0.2% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| ARGX | ARGENX SE | 9,249 | $2,793 | 0.2% | $84.36 | — | SPONSORED ADR | 04016X101 |
| — | DICE THERAPEUTICS INC | 85,000 | $2,784 | 0.2% | $32.75 | — | COM | 23345J104 |
| — | CYCLACEL PHARMACEUTICALS INC | 508,322 | $2,679 | 0.2% | $7.11 | — | COM | 23254L603 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 119,647 | $2,666 | 0.2% | $21.73 | +31.9% | COM | 61225M102 |
| — | HIPPO HLDGS INC | 564,967 | $2,644 | 0.2% | $4.68 | — | COMMON STOCK | 433539103 |
| — | REPARE THERAPEUTICS INC | 100,391 | $2,634 | 0.2% | $30.99 | — | COM | 760273102 |
| CVRX | CVRX INC | 150,000 | $2,481 | 0.2% | $28.00 | -31.5% | COM | 126638105 |
| — | CYTEIR THERAPEUTICS INC | 135,145 | $2,372 | 0.2% | $21.11 | — | COM | 23284P103 |
| ANNX | ANNEXON INC | 123,637 | $2,301 | 0.2% | $22.16 | -8.4% | COM | 03589W102 |
| — | TURMERIC ACQUISITION CORP | 219,440 | $2,148 | 0.2% | $9.77 | — | CL A | G9127T108 |
| — | ARYA SCIENCES ACQUISITN CORP | 200,000 | $1,976 | 0.2% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | JIYA ACQUISITION CORP | 199,028 | $1,946 | 0.2% | $9.84 | — | COM CL A | 47760M102 |
| — | ACHILLES THERAPEUTICS PLC | 242,500 | $1,889 | 0.2% | $16.55 | — | SPONSORED ADS | 00449L102 |
| AMAT | APPLIED MATLS INC | 14,500 | $1,867 | 0.2% | $130.59 | 0.0% | COM | 038222105 |
| MOLN | MOLECULAR PARTNERS AG | 80,555 | $1,580 | 0.1% | $19.61 | — | ADS | 60853G106 |
| ERAS | ERASCA INC | 70,000 | $1,485 | 0.1% | $20.63 | 0.0% | COM | 29479A108 |
| — | LAVA THERAPEUTICS NV | 215,359 | $1,275 | 0.1% | $15.19 | — | SHS | N51517105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 126,687 | $1,244 | 0.1% | $9.95 | — | CL A SHS | G3710A105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 57,704 | $1,154 | 0.1% | $15.21 | +4.4% | ORD | 559166103 |
| — | OMEGA ALPHA SPAC | 100,000 | $974 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | NICE SYS INC | 250,000 | $846 | 0.1% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| ACIU | AC IMMUNE SA | 121,019 | $812 | 0.1% | $7.16 | 0.0% | SHS | H00263105 |
| — | YUMANITY THERAPEUTICS INC | 75,836 | $783 | 0.1% | $17.41 | — | COM | 98872L102 |
| — | CM LIFE SCIENCES III INC | 75,000 | $769 | 0.1% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| IONS | IONIS PHARMACEUTICALS INC | 22,000 | $738 | 0.1% | $37.68 | 0.0% | COM | 462222100 |
| AMZN | AMAZON COM INC | 161 | $529 | 0.0% | $126.18 | +36.7% | COM | 023135106 |
| UPWK | UPWORK INC | 10,000 | $450 | 0.0% | $48.74 | 0.0% | COM | 91688F104 |
| — | IMMATICS N.V | 100,000 | $423 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | SARISSA CAPITAL ACQUISITN CO | 23,900 | $236 | 0.0% | $10.13 | — | CL A | G7823W102 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,235 | $157 | 0.0% | $37.07 | — | ADS | 45258D105 |
| — | LOGICBIO THERAPEUTICS INC | 24,042 | $110 | 0.0% | $4.58 | — | COM | 54142F102 |
| — | OUTLOOK THERAPEUTICS INC | 129,500 | $26 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 69012T115 |