CIK: 0001496201 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $465,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 231,000 | $61,511 | 13.2% | — | — | Call | 46090E903 |
| — | INVESCO QQQ TR | 210,000 | $55,919 | 12.0% | — | — | Put | 46090E953 |
| AZN | ASTRAZENECA PLC | 400,060 | $27,124 | 5.8% | $51.62 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 559,515 | $27,097 | 5.8% | $46.09 | — | SPONSORED ADR | 80105N105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,222,300 | $20,267 | 4.3% | — | — | Call | 881624909 |
| JNJ | JOHNSON & JOHNSON | 109,831 | $19,402 | 4.2% | $135.98 | +15.5% | COM | 478160104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 710,561 | $18,084 | 3.9% | $17.19 | +35.7% | COM | 87164F105 |
| MRK | MERCK & CO INC | 120,600 | $13,381 | 2.9% | $72.42 | +28.1% | COM | 58933Y105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 671,644 | $12,291 | 2.6% | $17.78 | -0.9% | COM | 22663K107 |
| — | ALBIREO PHARMA INC | 463,828 | $10,023 | 2.2% | $19.87 | — | COM | 01345P106 |
| ABBV | ABBVIE INC | 60,000 | $9,697 | 2.1% | $91.69 | +49.7% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 71,540 | $9,682 | 2.1% | $109.73 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 25,690 | $9,398 | 2.0% | $242.16 | +42.8% | COM | 532457108 |
| — | KEZAR LIFE SCIENCES INC | 1,305,183 | $9,188 | 2.0% | $9.67 | — | COM | 49372L100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 183,696 | $8,511 | 1.8% | $50.73 | -22.5% | COM | 90400D108 |
| — | SPRINGWORKS THERAPEUTICS INC | 316,625 | $8,235 | 1.8% | $59.03 | — | COM | 85205L107 |
| KROS | KEROS THERAPEUTICS INC | 158,757 | $7,624 | 1.6% | $39.73 | +17.6% | COM | 492327101 |
| ACLX | ARCELLX INC | 237,488 | $7,357 | 1.6% | $19.14 | +19.9% | COMMON STOCK | 03940C100 |
| — | ASTRIA THERAPEUTICS INC | 469,340 | $6,988 | 1.5% | $14.89 | — | COM | 04635X102 |
| — | TOWER SEMICONDUCTOR LTD | 161,600 | $6,981 | 1.5% | — | — | Put | M87915954 |
| — | POINT BIOPHARMA GLOBAL INC | 952,642 | $6,945 | 1.5% | $7.73 | — | COM | 730541109 |
| KURA | KURA ONCOLOGY INC | 558,287 | $6,928 | 1.5% | $20.41 | -28.8% | COM | 50127T109 |
| IMTX | IMMATICS N.V | 780,852 | $6,801 | 1.5% | $11.90 | -13.1% | SHS | N44445109 |
| — | CINCOR PHARMA INC | 529,640 | $6,509 | 1.4% | $16.90 | — | COM | 17240Y109 |
| FIVN | FIVE9 INC | 95,000 | $6,447 | 1.4% | $62.76 | 0.0% | COM | 338307101 |
| ALT | ALTIMMUNE INC | 380,298 | $6,256 | 1.3% | $12.15 | -7.5% | COM NEW | 02155H200 |
| — | CONCERT PHARMACEUTICALS INC | 1,002,783 | $5,856 | 1.3% | $4.97 | — | COM | 206022105 |
| XBI | SPDR SER TR | 70,000 | $5,810 | 1.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| GNRC | GENERAC HLDGS INC | 50,000 | $5,033 | 1.1% | $113.16 | 0.0% | COM | 368736104 |
| — | MERUS N V | 316,993 | $4,904 | 1.1% | $22.72 | — | COM | N5749R100 |
| — | KINIKSA PHARMACEUTICALS LTD | 307,283 | $4,603 | 1.0% | $14.98 | — | COM CL A | G5269C101 |
| DRS | LEONARDO DRS INC | 335,557 | $4,288 | 0.9% | $10.65 | 0.0% | COM | 52661A108 |
| — | IVERIC BIO INC | 195,591 | $4,188 | 0.9% | $10.12 | — | COM | 46583P102 |
| — | BELLUS HEALTH INC NEW | 489,860 | $4,027 | 0.9% | $10.44 | — | COM NEW | 07987C204 |
| — | FIVERR INTL LTD | 4,951,000 | $4,014 | 0.9% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | RIGEL PHARMACEUTICALS INC | 2,278,845 | $3,418 | 0.7% | $1.15 | — | COM NEW | 766559603 |
| — | CHINOOK THERAPEUTICS INC | 127,200 | $3,333 | 0.7% | $16.62 | — | COM | 16961L106 |
| — | APELLIS PHARMACEUTICALS INC | 60,000 | $3,103 | 0.7% | — | — | Put | 03753U956 |
| CAMT | CAMTEK LTD | 110,000 | $2,416 | 0.5% | $22.71 | 0.0% | ORD | M20791105 |
| RZLT | REZOLUTE INC | 1,155,897 | $2,393 | 0.5% | $3.32 | -43.7% | COM NEW | 76200L309 |
| — | 89BIO INC | 180,600 | $2,299 | 0.5% | $4.03 | — | COM | 282559103 |
| BIIB | BIOGEN INC | 7,516 | $2,081 | 0.4% | $212.38 | +33.0% | COM | 09062X103 |
| STOK | STOKE THERAPEUTICS INC | 188,640 | $1,741 | 0.4% | $15.01 | -30.7% | COM | 86150R107 |
| — | INOZYME PHARMA INC | 1,625,058 | $1,706 | 0.4% | $3.74 | — | COM | 45790W108 |
| PMVP | PMV PHARMACEUTICALS INC | 187,800 | $1,634 | 0.4% | $14.55 | -26.8% | COM | 69353Y103 |
| BCAB | BIOATLA INC | 186,600 | $1,539 | 0.3% | $8.30 | 0.0% | COM | 09077B104 |
| — | ALPINE IMMUNE SCIENCES INC | 200,000 | $1,470 | 0.3% | $7.20 | — | COM | 02083G100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $1,285 | 0.3% | $13.12 | -80.1% | COM | 95075A107 |
| MDWD | MEDIWOUND LTD | 75,413 | $1,017 | 0.2% | $10.12 | 0.0% | SHS NEW | M68830112 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500,000 | $950 | 0.2% | $1.90 | — | SPON ADS | 05280R100 |
| AMAT | APPLIED MATLS INC | 8,499 | $828 | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,476,000 | $819 | 0.2% | $1.08 | -21.1% | COM | 45665G303 |
| — | NICE SYS INC | 250,000 | $577 | 0.1% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TBLA | TABOOLA.COM LTD | 120,000 | $370 | 0.1% | $2.12 | 0.0% | ORD SHS | M8744T106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,981 | $352 | 0.1% | $15.42 | -9.9% | ORD | 559166103 |
| — | IMMATICS N.V | 100,000 | $251 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | AEGLEA BIOTHERAPEUTICS INC | 440,837 | $198 | 0.0% | $0.45 | — | COM | 00773J103 |
| — | CYCLACEL PHARMACEUTICALS INC | 250,000 | $167 | 0.0% | $1.46 | — | COM | 23254L603 |
| — | OTONOMO TECHNOLOGIES LTD | 391,863 | $159 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| ARBE | ARBE ROBOTICS LTD | 43,165 | $147 | 0.0% | $10.07 | -57.2% | ORDINARY SHARES | M1R95N100 |
| — | ONCORUS INC | 540,258 | $137 | 0.0% | $31.44 | — | COM | 68236R103 |
| DYN | DYNE THERAPEUTICS INC | 7,149 | $83 | 0.0% | $11.57 | 0.0% | COM | 26818M108 |
| — | 89BIO INC | 3,600 | $46 | 0.0% | — | — | Call | 282559903 |
| TEAD | OUTBRAIN INC | 12,148 | $44 | 0.0% | $3.92 | 0.0% | COM | 69002R103 |