CIK: 0001496201 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $934,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 992,800 | $278,262 | 29.8% | $280.23 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 199,500 | $75,261 | 8.1% | — | — | Call | 78462F103 |
| AZN | ASTRAZENECA PLC | 798,610 | $52,764 | 5.6% | $51.22 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 276,451 | $49,073 | 5.2% | $135.98 | +17.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 132,250 | $42,879 | 4.6% | $236.53 | +23.0% | COM | 532457108 |
| SNY | SANOFI | 846,215 | $42,336 | 4.5% | $49.60 | — | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 218,385 | $33,448 | 3.6% | $91.69 | +46.3% | COM | 00287Y109 |
| XBI | SPDR SER TR | 437,748 | $32,512 | 3.5% | $74.27 | — | S&P BIOTECH | 78464A870 |
| NVO | NOVO-NORDISK A S | 261,440 | $29,132 | 3.1% | $111.08 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 285,000 | $25,983 | 2.8% | $70.11 | +13.0% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,381,600 | $25,430 | 2.7% | $8.87 | — | Call | 881624209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,139,329 | $21,921 | 2.3% | $17.19 | -3.1% | COM | 87164F105 |
| ALT | ALTIMMUNE INC | 1,392,884 | $16,297 | 1.7% | $12.15 | -49.2% | COM NEW | 02155H200 |
| XBI | SPDR SER TR | 200,000 | $14,854 | 1.6% | $74.27 | — | Call | 78464A870 |
| — | SPRINGWORKS THERAPEUTICS INC | 536,664 | $13,213 | 1.4% | $60.68 | — | COM | 85205L107 |
| FIVN | FIVE9 INC | 140,968 | $12,848 | 1.4% | $111.00 | -8.9% | COM | 338307101 |
| — | CHINOOK THERAPEUTICS INC | 643,731 | $11,259 | 1.2% | $16.62 | — | COM | 16961L106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 586,820 | $10,944 | 1.2% | $17.61 | +13.3% | COM | 22663K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,000 | $10,939 | 1.2% | $152.35 | -6.9% | Call | 02043Q107 |
| NICE | NICE LTD | 55,482 | $10,678 | 1.1% | $192.46 | — | SPONSORED ADR | 653656108 |
| — | MERUS N V | 409,161 | $9,263 | 1.0% | $22.81 | — | COM | N5749R100 |
| — | IVERIC BIO INC | 962,470 | $9,259 | 1.0% | $10.12 | — | COM | 46583P102 |
| KURA | KURA ONCOLOGY INC | 494,595 | $9,066 | 1.0% | $23.39 | -38.5% | COM | 50127T109 |
| RLMD | RELMADA THERAPEUTICS INC | 466,830 | $8,865 | 0.9% | $22.08 | -1.2% | COM | 75955J402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,147,878 | $8,632 | 0.9% | $8.87 | — | SPONSORED ADS | 881624209 |
| FOLD | AMICUS THERAPEUTICS INC | 753,037 | $8,088 | 0.9% | $8.23 | 0.0% | COM | 03152W109 |
| META | META PLATFORMS INC | 50,000 | $8,063 | 0.9% | $191.58 | 0.0% | CL A | 30303M102 |
| IMTX | IMMATICS N.V | 730,712 | $6,365 | 0.7% | $12.00 | -34.1% | SHS | N44445109 |
| — | INOZYME PHARMA INC | 1,165,600 | $5,560 | 0.6% | $4.77 | — | COM | 45790W108 |
| CCCC | C4 THERAPEUTICS INC | 705,736 | $5,321 | 0.6% | $20.09 | -56.2% | COM STK | 12529R107 |
| — | FIVERR INTL LTD | 4,951,000 | $3,786 | 0.4% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| RZLT | REZOLUTE INC | 1,155,897 | $3,734 | 0.4% | $3.32 | 0.0% | COM NEW | 76200L309 |
| — | VISTAGEN THERAPEUTICS INC | 3,291,135 | $2,896 | 0.3% | $1.86 | — | COM NEW | 92840H202 |
| — | CONCERT PHARMACEUTICALS INC | 679,400 | $2,860 | 0.3% | $4.21 | — | COM | 206022105 |
| — | RIGEL PHARMACEUTICALS INC | 2,525,000 | $2,853 | 0.3% | $1.13 | — | COM NEW | 766559603 |
| PMVP | PMV PHARMACEUTICALS INC | 187,800 | $2,676 | 0.3% | $14.55 | 0.0% | COM | 69353Y103 |
| V | VISA INC | 12,600 | $2,481 | 0.3% | $210.05 | -4.3% | COM CL A | 92826C839 |
| — | KEZAR LIFE SCIENCES INC | 299,654 | $2,478 | 0.3% | $13.56 | — | COM | 49372L100 |
| ABNB | AIRBNB INC | 27,700 | $2,468 | 0.3% | $176.10 | -26.1% | COM CL A | 009066101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 597,003 | $2,442 | 0.3% | $13.50 | -66.2% | COM | 95075A107 |
| QQQ | INVESCO QQQ TR | 8,186 | $2,294 | 0.2% | $280.23 | — | UNIT SER 1 | 46090E103 |
| — | IVERIC BIO INC | 200,000 | $1,924 | 0.2% | $10.12 | — | Call | 46583P102 |
| KROS | KEROS THERAPEUTICS INC | 67,997 | $1,879 | 0.2% | $50.08 | -12.4% | COM | 492327101 |
| NVDA | NVIDIA CORPORATION | 11,288 | $1,711 | 0.2% | $18.84 | 0.0% | COM | 67066G104 |
| — | 89BIO INC | 450,000 | $1,449 | 0.2% | $3.22 | — | COM | 282559103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 81,293 | $1,445 | 0.2% | $15.42 | -4.5% | ORD | 559166103 |
| — | VISTAGEN THERAPEUTICS INC | 1,500,000 | $1,320 | 0.1% | $1.86 | — | Call | 92840H202 |
| AMD | ADVANCED MICRO DEVICES INC | 15,773 | $1,206 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| — | KINNATE BIOPHARMA INC | 91,673 | $1,156 | 0.1% | $12.61 | — | COM | 49705R105 |
| — | ONCORUS INC | 540,258 | $681 | 0.1% | $31.44 | — | COM | 68236R103 |
| — | NICE SYS INC | 250,000 | $588 | 0.1% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WIX COM LTD | 700,000 | $566 | 0.1% | $0.81 | — | NOTE 8/1 | 92940WAD1 |
| GNRC | GENERAC HLDGS INC | 2,310 | $486 | 0.1% | $183.10 | +34.3% | COM | 368736104 |
| — | OTONOMO TECHNOLOGIES LTD | 391,863 | $431 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| ARBE | ARBE ROBOTICS LTD | 43,165 | $237 | 0.0% | $10.07 | -32.5% | ORDINARY SHARES | M1R95N100 |
| — | IMMATICS N.V | 100,000 | $204 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | VINCERX PHARMA INC | 70,467 | $93 | 0.0% | $15.55 | — | COM NEW | 92731L106 |