CIK: 0001496201 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $720,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 325,500 | $86,993 | 12.1% | — | — | Put | 46090E953 |
| AZN | ASTRAZENECA PLC | 897,060 | $49,195 | 6.8% | $51.62 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 143,550 | $46,417 | 6.4% | $242.16 | +27.2% | COM | 532457108 |
| SNY | SANOFI | 1,214,515 | $46,176 | 6.4% | $46.09 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 216,151 | $35,310 | 4.9% | $135.98 | +12.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 367,000 | $31,606 | 4.4% | $72.42 | +11.0% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 296,440 | $29,534 | 4.1% | $109.73 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 162,285 | $21,780 | 3.0% | $91.69 | +38.6% | COM | 00287Y109 |
| — | NVIDIA CORPORATION | 172,600 | $20,952 | 2.9% | — | — | Call | 67066G904 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 822,696 | $19,769 | 2.7% | $17.19 | +30.5% | COM | 87164F105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,210,000 | $17,835 | 2.5% | — | — | Call | 881624909 |
| BIIB | BIOGEN INC | 55,500 | $14,819 | 2.1% | $212.38 | 0.0% | COM | 09062X103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 626,552 | $12,305 | 1.7% | $17.79 | +14.6% | COM | 22663K107 |
| — | UNITY SOFTWARE INC | 367,500 | $11,709 | 1.6% | — | — | Call | 91332U901 |
| KURA | KURA ONCOLOGY INC | 789,952 | $10,791 | 1.5% | $20.41 | -24.4% | COM | 50127T109 |
| — | KEZAR LIFE SCIENCES INC | 1,245,806 | $10,726 | 1.5% | $9.80 | — | COM | 49372L100 |
| — | CHINOOK THERAPEUTICS INC | 534,358 | $10,505 | 1.5% | $16.62 | — | COM | 16961L106 |
| — | IVERIC BIO INC | 581,829 | $10,438 | 1.4% | $10.12 | — | COM | 46583P102 |
| PANW | PALO ALTO NETWORKS INC | 63,000 | $10,319 | 1.4% | $86.60 | 0.0% | COM | 697435105 |
| WIX | WIX COM LTD | 129,000 | $10,092 | 1.4% | $68.94 | 0.0% | SHS | M98068105 |
| — | SPRINGWORKS THERAPEUTICS INC | 301,625 | $8,605 | 1.2% | $60.68 | — | COM | 85205L107 |
| KRNT | KORNIT DIGITAL LTD | 322,926 | $8,593 | 1.2% | $28.78 | 0.0% | SHS | M6372Q113 |
| GLBE | GLOBAL E ONLINE LTD | 311,460 | $8,335 | 1.2% | $28.47 | 0.0% | SHS | M5216V106 |
| — | POINT BIOPHARMA GLOBAL INC | 1,052,842 | $8,138 | 1.1% | $7.73 | — | COM | 730541109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,150 | $8,022 | 1.1% | $378.38 | 0.0% | COM | 00724F101 |
| IMTX | IMMATICS N.V | 795,406 | $7,954 | 1.1% | $11.90 | -9.4% | SHS | N44445109 |
| PERI | PERION NETWORK LTD | 405,184 | $7,816 | 1.1% | $20.16 | 0.0% | SHS NEW | M78673114 |
| KROS | KEROS THERAPEUTICS INC | 206,819 | $7,781 | 1.1% | $39.73 | -12.8% | COM | 492327101 |
| ALT | ALTIMMUNE INC | 600,298 | $7,666 | 1.1% | $12.15 | +21.6% | COM NEW | 02155H200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 173,696 | $7,193 | 1.0% | $51.39 | 0.0% | COM | 90400D108 |
| S | SENTINELONE INC | 280,000 | $7,157 | 1.0% | $26.25 | 0.0% | CL A | 81730H109 |
| RLMD | RELMADA THERAPEUTICS INC | 193,230 | $7,153 | 1.0% | $22.08 | +25.5% | COM | 75955J402 |
| — | ALBIREO PHARMA INC | 359,000 | $6,950 | 1.0% | $19.36 | — | COM | 01345P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,426 | $6,811 | 0.9% | $294.97 | 0.0% | COM | 83417M104 |
| GILD | GILEAD SCIENCES INC | 105,090 | $6,483 | 0.9% | $55.78 | 0.0% | COM | 375558103 |
| — | CONCERT PHARMACEUTICALS INC | 952,783 | $6,384 | 0.9% | $4.92 | — | COM | 206022105 |
| — | GENERAC HLDGS INC | 35,600 | $6,342 | 0.9% | — | — | Call | 368736904 |
| — | MERUS N V | 313,326 | $6,276 | 0.9% | $22.81 | — | COM | N5749R100 |
| ACLX | ARCELLX INC | 334,080 | $6,271 | 0.9% | $19.14 | 0.0% | COMMON STOCK | 03940C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 776,346 | $6,265 | 0.9% | $8.87 | — | SPONSORED ADS | 881624209 |
| — | BELLUS HEALTH INC NEW | 464,860 | $4,909 | 0.7% | $10.56 | — | COM NEW | 07987C204 |
| NVDA | NVIDIA CORPORATION | 40,000 | $4,856 | 0.7% | $16.65 | -5.2% | COM | 67066G104 |
| — | SENTINELONE INC | 164,800 | $4,212 | 0.6% | — | — | Call | 81730H909 |
| — | CINCOR PHARMA INC | 118,950 | $3,904 | 0.5% | $32.82 | — | COM | 17240Y109 |
| — | FIVERR INTL LTD | 4,951,000 | $3,900 | 0.5% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | 89BIO INC | 658,784 | $3,814 | 0.5% | $4.03 | — | COM | 282559103 |
| — | RELMADA THERAPEUTICS INC | 93,000 | $3,443 | 0.5% | — | — | Put | 75955J952 |
| RZLT | REZOLUTE INC | 1,155,897 | $3,167 | 0.4% | $3.32 | -13.1% | COM NEW | 76200L309 |
| — | INOZYME PHARMA INC | 1,175,058 | $3,149 | 0.4% | $4.77 | — | COM | 45790W108 |
| — | DICE THERAPEUTICS INC | 152,913 | $3,101 | 0.4% | $20.28 | — | COM | 23345J104 |
| — | DICE THERAPEUTICS INC | 150,000 | $3,042 | 0.4% | — | — | Put | 23345J954 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $2,827 | 0.4% | $13.12 | -58.6% | COM | 95075A107 |
| — | RIGEL PHARMACEUTICALS INC | 2,162,586 | $2,552 | 0.4% | $1.13 | — | COM NEW | 766559603 |
| PMVP | PMV PHARMACEUTICALS INC | 187,800 | $2,235 | 0.3% | $14.55 | -0.7% | COM | 69353Y103 |
| STOK | STOKE THERAPEUTICS INC | 157,200 | $2,018 | 0.3% | $15.94 | 0.0% | COM | 86150R107 |
| RUN | SUNRUN INC | 65,000 | $1,793 | 0.2% | $31.10 | 0.0% | COM | 86771W105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,476,000 | $1,756 | 0.2% | $1.08 | 0.0% | COM | 45665G303 |
| — | ALPINE IMMUNE SCIENCES INC | 200,000 | $1,440 | 0.2% | $7.20 | — | COM | 02083G100 |
| — | ALTIMMUNE INC | 100,000 | $1,277 | 0.2% | — | — | Put | 02155H950 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 81,293 | $1,265 | 0.2% | $15.42 | +0.4% | ORD | 559166103 |
| — | VERONA PHARMA PLC | 120,000 | $1,226 | 0.2% | $10.22 | — | SPONSORED ADS | 925050106 |
| — | POSEIDA THERAPEUTICS INC | 300,000 | $1,059 | 0.1% | $3.53 | — | COM | 73730P108 |
| — | MEDIWOUND LTD | 688,716 | $958 | 0.1% | $1.39 | — | ORD SHS | M68830104 |
| ICL | ICL GROUP LTD | 111,482 | $912 | 0.1% | $9.34 | 0.0% | SHS | M53213100 |
| NICE | NICE LTD | 3,145 | $592 | 0.1% | $192.46 | — | SPONSORED ADR | 653656108 |
| — | WIX COM LTD | 700,000 | $591 | 0.1% | $0.81 | — | NOTE 8/1 | 92940WAD1 |
| EWTX | EDGEWISE THERAPEUTICS INC | 60,000 | $590 | 0.1% | $10.10 | 0.0% | COM | 28036F105 |
| — | NICE SYS INC | 250,000 | $571 | 0.1% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ONCORUS INC | 540,258 | $459 | 0.1% | $31.44 | — | COM | 68236R103 |
| U | UNITY SOFTWARE INC | 11,500 | $366 | 0.1% | $41.13 | 0.0% | COM | 91332U101 |
| — | CYCLACEL PHARMACEUTICALS INC | 250,000 | $365 | 0.1% | $1.46 | — | COM | 23254L603 |
| — | IMMATICS N.V | 100,000 | $271 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| ARBE | ARBE ROBOTICS LTD | 43,165 | $259 | 0.0% | $10.07 | -38.6% | ORDINARY SHARES | M1R95N100 |
| — | OTONOMO TECHNOLOGIES LTD | 391,863 | $111 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |