CIK: 0001496201 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $909,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 464,194 | $62,852 | 6.9% | $85.61 | +18.8% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 1,055,467 | $61,481 | 6.8% | $51.22 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 1,083,400 | $54,278 | 6.0% | $49.60 | — | SPONSORED ADR | 80105N105 |
| LLY | LILLY ELI & CO | 159,695 | $44,111 | 4.8% | $188.59 | +29.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 346,423 | $26,550 | 2.9% | $69.89 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 155,123 | $26,537 | 2.9% | $121.71 | +19.2% | COM | 478160104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,176,585 | $25,755 | 2.8% | $17.22 | +7.3% | COM | 87164F105 |
| XBI | SPDR SER TR | 220,000 | $24,631 | 2.7% | — | — | Call | 78464A870 |
| FIVN | FIVE9 INC | 178,500 | $24,512 | 2.7% | $147.91 | 0.0% | Call | 338307101 |
| — | SPRINGWORKS THERAPEUTICS INC | 342,566 | $21,232 | 2.3% | $70.19 | — | COM | 85205L107 |
| KYMR | KYMERA THERAPEUTICS INC | 318,667 | $20,232 | 2.2% | $46.80 | +24.4% | COM | 501575104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 216,977 | $19,170 | 2.1% | $80.03 | +3.1% | COM | 09061G101 |
| — | WIX COM LTD | 18,959,000 | $17,337 | 1.9% | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| MSFT | MICROSOFT CORP | 50,536 | $16,996 | 1.9% | $148.28 | +111.4% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 42,057 | $14,801 | 1.6% | $183.10 | +126.5% | COM | 368736104 |
| AMZN | AMAZON COM INC | 4,200 | $14,004 | 1.5% | $169.42 | +1.0% | COM | 023135106 |
| META | META PLATFORMS INC | 41,622 | $14,000 | 1.5% | $327.46 | +0.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 228,528 | $13,495 | 1.5% | $35.67 | +12.8% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $13,362 | 1.5% | $70.26 | +23.1% | COM | 697435105 |
| CCCC | C4 THERAPEUTICS INC | 398,469 | $12,831 | 1.4% | $30.77 | +28.5% | COM STK | 12529R107 |
| — | FIVERR INTL LTD | 13,000,000 | $12,175 | 1.3% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| BURL | BURLINGTON STORES INC | 41,501 | $12,098 | 1.3% | $281.17 | 0.0% | COM | 122017106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 423,248 | $12,024 | 1.3% | $16.64 | +48.1% | COM | 22663K107 |
| FIVN | FIVE9 INC | 85,556 | $11,749 | 1.3% | $147.91 | 0.0% | COM | 338307101 |
| KURA | KURA ONCOLOGY INC | 832,238 | $11,651 | 1.3% | $23.39 | -30.7% | COM | 50127T109 |
| ALT | ALTIMMUNE INC | 1,244,241 | $11,397 | 1.3% | $12.80 | -17.0% | COM NEW | 02155H200 |
| FATE | FATE THERAPEUTICS INC | 185,476 | $10,852 | 1.2% | $63.00 | -10.0% | COM | 31189P102 |
| — | MERUS N V | 340,951 | $10,842 | 1.2% | $22.08 | — | COM | N5749R100 |
| RLMD | RELMADA THERAPEUTICS INC | 478,208 | $10,774 | 1.2% | $22.24 | 0.0% | COM | 75955J402 |
| — | VERINT SYS INC | 200,000 | $10,502 | 1.2% | $46.93 | — | COM | 92343X100 |
| S | SENTINELONE INC | 199,824 | $10,089 | 1.1% | $58.61 | 0.0% | CL A | 81730H109 |
| — | ARYA SCIENCES ACQU CORP IV | 1,000,000 | $9,930 | 1.1% | $10.23 | — | CL A | G31659108 |
| — | LESLIES INC | 372,569 | $8,815 | 1.0% | $22.40 | — | COM | 527064109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 250,000 | $8,550 | 0.9% | $27.87 | +13.4% | Call | 74366E102 |
| IMTX | IMMATICS N.V | 621,925 | $8,359 | 0.9% | $12.72 | -1.7% | SHS | N44445109 |
| — | GRAPHITE BIO INC | 663,194 | $8,244 | 0.9% | $16.14 | — | COM | 38870X104 |
| — | IVERIC BIO INC | 485,001 | $8,109 | 0.9% | $6.31 | — | COM | 46583P102 |
| ABNB | AIRBNB INC | 47,689 | $7,940 | 0.9% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | VISTAGEN THERAPEUTICS INC | 4,024,938 | $7,849 | 0.9% | $2.00 | — | COM NEW | 92840H202 |
| RUN | SUNRUN INC | 228,000 | $7,820 | 0.9% | $47.94 | -2.4% | Call | 86771W105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 648,391 | $7,722 | 0.8% | $13.70 | +10.2% | COM | 95075A107 |
| — | VINCERX PHARMA INC | 720,161 | $7,338 | 0.8% | $15.55 | — | COM NEW | 92731L106 |
| CSTE | CAESARSTONE LTD | 644,146 | $7,305 | 0.8% | $12.97 | -10.1% | ORD SHS | M20598104 |
| ASAN | ASANA INC | 96,500 | $7,194 | 0.8% | $105.89 | 0.0% | CL A | 04342Y104 |
| ZLAB | ZAI LAB LTD | 111,641 | $7,017 | 0.8% | $133.80 | — | ADR | 98887Q104 |
| KROS | KEROS THERAPEUTICS INC | 119,681 | $7,003 | 0.8% | $49.87 | 0.0% | COM | 492327101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832,877 | $6,671 | 0.7% | $9.38 | — | SPONSORED ADS | 881624209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 166,766 | $6,444 | 0.7% | $46.19 | -5.7% | COM NEW | 15117B202 |
| IMUX | IMMUNIC INC | 666,602 | $6,379 | 0.7% | $9.50 | -5.2% | COM | 4525EP101 |
| TEAD | OUTBRAIN INC | 431,194 | $6,037 | 0.7% | $17.62 | -12.6% | COM | 69002R103 |
| — | ESSA PHARMA INC | 422,461 | $5,999 | 0.7% | $16.67 | — | COM NEW | 29668H708 |
| — | KEZAR LIFE SCIENCES INC | 337,293 | $5,640 | 0.6% | $16.72 | — | COM | 49372L100 |
| IDYA | IDEAYA BIOSCIENCES INC | 235,695 | $5,572 | 0.6% | $19.80 | +17.3% | COM | 45166A102 |
| PERI | PERION NETWORK LTD | 225,000 | $5,411 | 0.6% | $24.40 | 0.0% | SHS NEW | M78673114 |
| — | VERONA PHARMA PLC | 801,256 | $5,384 | 0.6% | $6.26 | — | SPONSORED ADS | 925050106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 281,769 | $5,379 | 0.6% | $25.42 | -13.4% | COM | 462260100 |
| PMVP | PMV PHARMACEUTICALS INC | 190,525 | $4,401 | 0.5% | $33.95 | -28.8% | COM | 69353Y103 |
| — | SUTRO BIOPHARMA INC | 281,702 | $4,192 | 0.5% | $22.04 | — | COM | 869367102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 316,200 | $4,183 | 0.5% | $15.92 | 0.0% | COM | 483497103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 800,000 | $4,144 | 0.5% | $10.83 | -50.6% | COM | 63909J108 |
| ALLT | ALLOT LTD | 340,912 | $4,050 | 0.4% | $9.29 | +41.2% | SHS | M0854Q105 |
| — | OMEGA THERAPEUTICS INC | 352,948 | $3,999 | 0.4% | $18.85 | — | COMMON STOCK | 68217N105 |
| BCAB | BIOATLA INC | 180,006 | $3,534 | 0.4% | $38.96 | -34.3% | COM | 09077B104 |
| CAMT | CAMTEK LTD | 75,000 | $3,453 | 0.4% | $41.91 | 0.0% | ORD | M20791105 |
| — | POINT BIOPHARMA GLOBAL INC | 592,592 | $3,319 | 0.4% | $7.69 | — | COM | 730541109 |
| — | TURNING POINT THERAPEUTICS I | 68,734 | $3,279 | 0.4% | $47.71 | — | COM | 90041T108 |
| BIIB | BIOGEN INC | 13,000 | $3,119 | 0.3% | $257.12 | 0.0% | COM | 09062X103 |
| — | ONCORUS INC | 571,204 | $3,010 | 0.3% | $31.44 | — | COM | 68236R103 |
| — | INHIBRX INC | 61,931 | $2,705 | 0.3% | $28.82 | — | COM | 45720L107 |
| — | ADICET BIO INC | 150,000 | $2,624 | 0.3% | $17.49 | — | COM | 007002108 |
| — | OTONOMO TECHNOLOGIES LTD | 593,650 | $2,428 | 0.3% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| CMPX | COMPASS THERAPEUTICS INC | 700,000 | $2,219 | 0.2% | $3.29 | 0.0% | COM | 20454B104 |
| — | BCLS ACQUISITION CORP | 216,250 | $2,132 | 0.2% | $10.98 | — | COM CL A | G0904B105 |
| — | AYALA PHARMACEUTICALS INC | 250,000 | $2,128 | 0.2% | $8.51 | — | COM | 05465V108 |
| QURE | UNIQURE NV | 100,000 | $2,074 | 0.2% | $33.51 | -14.4% | Call | N90064101 |
| — | CYCLACEL PHARMACEUTICALS INC | 508,322 | $1,977 | 0.2% | $7.11 | — | COM | 23254L603 |
| — | ARYA SCIENCES ACQUISITN CORP | 200,000 | $1,940 | 0.2% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | CHINOOK THERAPEUTICS INC | 111,653 | $1,821 | 0.2% | $16.31 | — | COM | 16961L106 |
| LIANY | LIANBIO | 275,007 | $1,662 | 0.2% | $6.04 | — | SPONSORED ADS | 53000N108 |
| ARGX | ARGENX SE | 4,291 | $1,503 | 0.2% | $84.36 | — | SPONSORED ADR | 04016X101 |
| ANNX | ANNEXON INC | 123,637 | $1,421 | 0.2% | $22.16 | -27.1% | COM | 03589W102 |
| DYN | DYNE THERAPEUTICS INC | 105,204 | $1,251 | 0.1% | $19.79 | -29.0% | COM | 26818M108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 57,704 | $1,208 | 0.1% | $15.21 | +21.4% | ORD | 559166103 |
| — | CYTEIR THERAPEUTICS INC | 98,860 | $1,124 | 0.1% | $21.11 | — | COM | 23284P103 |
| ARBE | ARBE ROBOTICS LTD | 120,400 | $1,120 | 0.1% | $10.07 | 0.0% | ORDINARY SHARES | M1R95N100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,411 | $969 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| — | NICE SYS INC | 250,000 | $921 | 0.1% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | LAVA THERAPEUTICS NV | 137,857 | $758 | 0.1% | $15.19 | — | SHS | N51517105 |
| — | IMMATICS N.V | 100,000 | $439 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | OUTLOOK THERAPEUTICS INC | 129,500 | $15 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 69012T115 |