CIK: 0001496201 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $707,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 836,817 | $55,514 | 7.8% | $51.22 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 295,023 | $52,287 | 7.4% | $135.98 | +11.6% | COM | 478160104 |
| SNY | SANOFI | 972,415 | $49,924 | 7.1% | $49.60 | — | SPONSORED ADR | 80105N105 |
| QQQ | INVESCO QQQ TR | 126,000 | $45,680 | 6.5% | — | — | Put | 46090E103 |
| ABBV | ABBVIE INC | 190,994 | $30,962 | 4.4% | $85.61 | +47.7% | COM | 00287Y109 |
| FIVN | FIVE9 INC | 248,900 | $27,479 | 3.9% | $147.91 | -21.3% | Call | 338307101 |
| PFE | PFIZER INC | 515,070 | $26,665 | 3.8% | $39.46 | +7.7% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 237,400 | $26,363 | 3.7% | $111.05 | — | ADR | 670100205 |
| — | SPRINGWORKS THERAPEUTICS INC | 460,025 | $25,964 | 3.7% | $66.68 | — | COM | 85205L107 |
| MRK | MERCK & CO INC | 278,200 | $22,826 | 3.2% | $69.89 | -0.1% | COM | 58933Y105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,277,413 | $22,201 | 3.1% | $17.19 | -2.0% | COM | 87164F105 |
| LLY | LILLY ELI & CO | 70,295 | $20,130 | 2.8% | $188.59 | +31.8% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,890,000 | $17,747 | 2.5% | $9.38 | — | Call | 881624209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 211,326 | $16,293 | 2.3% | $80.03 | +4.5% | COM | 09061G101 |
| KYMR | KYMERA THERAPEUTICS INC | 368,061 | $15,576 | 2.2% | $46.19 | -8.6% | COM | 501575104 |
| — | IVERIC BIO INC | 774,130 | $13,029 | 1.8% | $10.24 | — | COM | 46583P102 |
| GNRC | GENERAC HLDGS INC | 42,211 | $12,548 | 1.8% | $183.10 | +63.8% | COM | 368736104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 521,947 | $11,457 | 1.6% | $17.32 | +16.8% | COM | 22663K107 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10,934 | 1.5% | $119.38 | 0.0% | COM | 007903107 |
| — | MERUS N V | 409,141 | $10,818 | 1.5% | $22.81 | — | COM | N5749R100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 148,000 | $10,761 | 1.5% | $69.18 | 0.0% | SHS | M9T951109 |
| KURA | KURA ONCOLOGY INC | 618,244 | $9,941 | 1.4% | $23.39 | -38.3% | COM | 50127T109 |
| CCCC | C4 THERAPEUTICS INC | 362,528 | $8,795 | 1.2% | $30.77 | -21.1% | COM STK | 12529R107 |
| — | CHINOOK THERAPEUTICS INC | 493,677 | $8,077 | 1.1% | $16.35 | — | COM | 16961L106 |
| ALT | ALTIMMUNE INC | 1,306,953 | $7,959 | 1.1% | $12.54 | -41.3% | COM NEW | 02155H200 |
| RLMD | RELMADA THERAPEUTICS INC | 291,252 | $7,861 | 1.1% | $22.24 | -7.0% | COM | 75955J402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832,878 | $7,821 | 1.1% | $9.38 | — | SPONSORED ADS | 881624209 |
| KROS | KEROS THERAPEUTICS INC | 139,581 | $7,590 | 1.1% | $50.08 | +2.5% | COM | 492327101 |
| — | SPRINGWORKS THERAPEUTICS INC | 125,000 | $7,055 | 1.0% | $66.68 | — | Call | 85205L107 |
| RUN | SUNRUN INC | 228,000 | $6,924 | 1.0% | $27.89 | 0.0% | Call | 86771W105 |
| PERI | PERION NETWORK LTD | 306,051 | $6,883 | 1.0% | $23.58 | -9.7% | SHS NEW | M78673114 |
| IMUX | IMMUNIC INC | 583,206 | $6,590 | 0.9% | $9.50 | +21.9% | COM | 4525EP101 |
| — | VISTAGEN THERAPEUTICS INC | 4,951,423 | $6,140 | 0.9% | $1.86 | — | COM NEW | 92840H202 |
| V | VISA INC | 25,200 | $5,589 | 0.8% | $210.05 | 0.0% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 30,000 | $5,153 | 0.7% | $176.10 | -9.6% | COM CL A | 009066101 |
| IMTX | IMMATICS N.V | 621,925 | $4,969 | 0.7% | $12.72 | -28.3% | SHS | N44445109 |
| RUN | SUNRUN INC | 150,000 | $4,556 | 0.6% | $27.89 | 0.0% | COM | 86771W105 |
| CSTE | CAESARSTONE LTD | 428,046 | $4,503 | 0.6% | $12.97 | -10.7% | ORD SHS | M20598104 |
| MA | MASTERCARD INCORPORATED | 12,100 | $4,324 | 0.6% | $351.61 | 0.0% | CL A | 57636Q104 |
| — | FIVERR INTL LTD | 4,951,000 | $4,227 | 0.6% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | AIRBNB INC | 24,300 | $4,174 | 0.6% | — | — | Call | 009066901 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,768 | $4,044 | 0.6% | $152.35 | 0.0% | COM | 02043Q107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 840,000 | $3,646 | 0.5% | $10.51 | -60.9% | COM | 63909J108 |
| REPL | REPLIMUNE GROUP INC | 212,640 | $3,611 | 0.5% | $18.87 | 0.0% | COM | 76029N106 |
| FATE | FATE THERAPEUTICS INC | 89,425 | $3,467 | 0.5% | $63.00 | -38.5% | COM | 31189P102 |
| — | VERONA PHARMA PLC | 666,339 | $3,325 | 0.5% | $6.26 | — | SPONSORED ADS | 925050106 |
| FIVN | FIVE9 INC | 29,699 | $3,279 | 0.5% | $147.91 | -21.3% | COM | 338307101 |
| — | KEZAR LIFE SCIENCES INC | 187,599 | $3,118 | 0.4% | $16.72 | — | COM | 49372L100 |
| ASND | ASCENDIS PHARMA A/S | 26,529 | $3,113 | 0.4% | $117.34 | — | SPONSORED ADR | 04351P101 |
| IS5EUR | IRONSOURCE LTD | 620,000 | $2,976 | 0.4% | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| — | VINCERX PHARMA INC | 720,161 | $2,881 | 0.4% | $15.55 | — | COM NEW | 92731L106 |
| CAT | CATERPILLAR INC | 12,000 | $2,674 | 0.4% | $195.46 | 0.0% | COM | 149123101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 584,203 | $2,570 | 0.4% | $13.70 | -48.9% | COM | 95075A107 |
| S | SENTINELONE INC | 65,000 | $2,518 | 0.4% | $58.61 | -30.2% | CL A | 81730H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,000 | $1,972 | 0.3% | $9.38 | — | Put | 881624209 |
| KRYS | KRYSTAL BIOTECH INC | 25,310 | $1,684 | 0.2% | $62.42 | 0.0% | COM | 501147102 |
| — | CYCLACEL PHARMACEUTICALS INC | 508,322 | $1,550 | 0.2% | $7.11 | — | COM | 23254L603 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 81,293 | $1,401 | 0.2% | $15.42 | +3.4% | ORD | 559166103 |
| LIANY | LIANBIO | 275,007 | $1,020 | 0.1% | $6.04 | — | SPONSORED ADS | 53000N108 |
| — | AYALA PHARMACEUTICALS INC | 250,000 | $995 | 0.1% | $8.51 | — | COM | 05465V108 |
| — | ONCORUS INC | 540,258 | $962 | 0.1% | $31.44 | — | COM | 68236R103 |
| — | OTONOMO TECHNOLOGIES LTD | 391,863 | $772 | 0.1% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| — | NICE SYS INC | 250,000 | $662 | 0.1% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TEAD | OUTBRAIN INC | 52,531 | $564 | 0.1% | $17.62 | -28.7% | COM | 69002R103 |
| ARBE | ARBE ROBOTICS LTD | 43,165 | $300 | 0.0% | $10.07 | -25.6% | ORDINARY SHARES | M1R95N100 |
| — | IMMATICS N.V | 100,000 | $175 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |