CIK: 0001496201 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $598,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 420,900 | $75,089 | 12.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $30,704 | 5.1% | — | — | Put | 78462F103 |
| SNY | SANOFI | 529,515 | $28,816 | 4.8% | $46.09 | — | SPONSORED ADR | 80105N105 |
| NICE | NICE LTD | 115,482 | $26,433 | 4.4% | $228.89 | — | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 285,060 | $19,786 | 3.3% | $51.62 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 119,831 | $18,574 | 3.1% | $136.97 | +8.0% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,039,500 | $18,050 | 3.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,037,000 | $18,027 | 3.0% | $8.85 | — | Call | 881624209 |
| MSFT | MICROSOFT CORP | 54,623 | $15,748 | 2.6% | $249.46 | 0.0% | COM | 594918104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 683,061 | $14,426 | 2.4% | $17.19 | +44.7% | COM | 87164F105 |
| MRK | MERCK & CO INC | 120,600 | $12,831 | 2.1% | $72.42 | +36.3% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 71,540 | $11,385 | 1.9% | $109.73 | — | ADR | 670100205 |
| — | ENPHASE ENERGY INC | 10,725,000 | $11,190 | 1.9% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| LLY | LILLY ELI & CO | 31,690 | $10,883 | 1.8% | $258.77 | +27.5% | COM | 532457108 |
| NTR | NUTRIEN LTD | 145,466 | $10,743 | 1.8% | $69.94 | 0.0% | COM | 67077M108 |
| — | INOZYME PHARMA INC | 1,781,858 | $10,210 | 1.7% | $3.92 | — | COM | 45790W108 |
| ABBV | ABBVIE INC | 63,000 | $10,040 | 1.7% | $93.90 | +47.1% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 33,516 | $9,318 | 1.6% | $262.27 | +5.5% | COM | 09062X103 |
| BBIO | BRIDGEBIO PHARMA INC | 561,983 | $9,318 | 1.6% | $11.66 | 0.0% | COM | 10806X102 |
| AMZN | AMAZON COM INC | 85,680 | $8,850 | 1.5% | $96.61 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 26,353 | $8,457 | 1.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | SPRINGWORKS THERAPEUTICS INC | 317,625 | $8,176 | 1.4% | $59.03 | — | COM | 85205L107 |
| PTCT | PTC THERAPEUTICS INC | 159,100 | $7,707 | 1.3% | $45.71 | 0.0% | COM | 69366J200 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 450,864 | $7,629 | 1.3% | $10.52 | 0.0% | SHS | M4056D110 |
| KURA | KURA ONCOLOGY INC | 603,287 | $7,378 | 1.2% | $19.82 | -37.0% | COM | 50127T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 183,696 | $7,366 | 1.2% | $50.73 | -15.4% | COM | 90400D108 |
| — | JASPER THERAPEUTICS INC | 4,044,008 | $7,320 | 1.2% | $1.81 | — | COM | 471871103 |
| — | POINT BIOPHARMA GLOBAL INC | 952,642 | $6,926 | 1.2% | $7.73 | — | COM | 730541109 |
| CAMT | CAMTEK LTD | 239,494 | $6,790 | 1.1% | $24.61 | +6.6% | ORD | M20791105 |
| — | SAGE THERAPEUTICS INC | 155,000 | $6,504 | 1.1% | $41.96 | — | COM | 78667J108 |
| — | MERUS N V | 336,993 | $6,201 | 1.0% | $22.47 | — | COM | N5749R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,000 | $6,065 | 1.0% | $129.72 | 0.0% | COM | 803607100 |
| — | KEZAR LIFE SCIENCES INC | 1,888,228 | $5,910 | 1.0% | $7.65 | — | COM | 49372L100 |
| XLI | SELECT SECTOR SPDR TR | 57,700 | $5,838 | 1.0% | — | — | Put | 81369Y704 |
| — | BELLUS HEALTH INC NEW | 799,860 | $5,759 | 1.0% | $9.18 | — | COM NEW | 07987C204 |
| PFE | PFIZER INC | 140,000 | $5,712 | 1.0% | $36.55 | 0.0% | COM | 717081103 |
| — | IVERIC BIO INC | 231,591 | $5,635 | 0.9% | $12.33 | — | COM | 46583P102 |
| — | ASTRIA THERAPEUTICS INC | 421,018 | $5,600 | 0.9% | $14.89 | — | COM | 04635X102 |
| NVS | NOVARTIS AG | 60,000 | $5,520 | 0.9% | $92.00 | — | SPONSORED ADR | 66987V109 |
| IMTX | IMMATICS N.V | 780,852 | $5,388 | 0.9% | $11.90 | -31.2% | SHS | N44445109 |
| MLYS | MINERALYS THERAPEUTICS INC | 339,000 | $5,309 | 0.9% | $16.83 | 0.0% | COM | 603170101 |
| ACLX | ARCELLX INC | 167,488 | $5,160 | 0.9% | $19.14 | +58.5% | COMMON STOCK | 03940C100 |
| PERI | PERION NETWORK LTD | 130,000 | $5,145 | 0.9% | $33.30 | 0.0% | SHS NEW | M78673114 |
| — | KINIKSA PHARMACEUTICALS LTD | 450,283 | $4,845 | 0.8% | $13.64 | — | COM CL A | G5269C101 |
| — | FUSION PHARMACEUTICALS INC | 1,283,537 | $4,839 | 0.8% | $3.77 | — | COM | 36118A100 |
| IRON | DISC MEDICINE INC | 220,013 | $4,662 | 0.8% | $22.28 | 0.0% | COM | 254604101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,000 | $4,603 | 0.8% | $272.48 | 0.0% | COM | 558868105 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,360,580 | $4,391 | 0.7% | $1.86 | — | SPONSORED ADS | 38406L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 187,500 | $4,217 | 0.7% | $21.26 | 0.0% | COM | 89422G107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 236,000 | $4,043 | 0.7% | $19.58 | 0.0% | COM | 77313F106 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $3,995 | 0.7% | $84.74 | 0.0% | COM | 697435105 |
| QURE | UNIQURE NV | 175,400 | $3,533 | 0.6% | $20.98 | 0.0% | Call | N90064101 |
| PCVX | VAXCYTE INC | 90,000 | $3,373 | 0.6% | $42.42 | 0.0% | COM | 92243G108 |
| BBIO | BRIDGEBIO PHARMA INC | 200,000 | $3,316 | 0.6% | $11.66 | 0.0% | Call | 10806X102 |
| COGT | COGENT BIOSCIENCES INC | 300,000 | $3,237 | 0.5% | $12.79 | 0.0% | COM | 19240Q201 |
| — | SELECTA BIOSCIENCES INC | 2,325,000 | $3,232 | 0.5% | $1.39 | — | COM | 816212104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 109,336 | $2,626 | 0.4% | $22.79 | 0.0% | COM | 604749101 |
| DYN | DYNE THERAPEUTICS INC | 219,316 | $2,527 | 0.4% | $12.94 | +0.4% | COM | 26818M108 |
| — | RIGEL PHARMACEUTICALS INC | 1,878,845 | $2,480 | 0.4% | $1.15 | — | COM NEW | 766559603 |
| AMGN | AMGEN INC | 10,000 | $2,418 | 0.4% | $224.03 | 0.0% | COM | 031162100 |
| RZLT | REZOLUTE INC | 1,155,897 | $2,219 | 0.4% | $3.32 | -32.3% | COM NEW | 76200L309 |
| — | CHINOOK THERAPEUTICS INC | 92,200 | $2,134 | 0.4% | $16.62 | — | COM | 16961L106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 626,810 | $1,630 | 0.3% | $13.12 | -77.3% | COM | 95075A107 |
| — | ALPINE IMMUNE SCIENCES INC | 200,000 | $1,544 | 0.3% | $7.20 | — | COM | 02083G100 |
| MDWD | MEDIWOUND LTD | 111,127 | $1,480 | 0.2% | $10.92 | +15.5% | SHS NEW | M68830112 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 82,747 | $1,329 | 0.2% | $17.78 | +4.1% | COM | 22663K107 |
| KROS | KEROS THERAPEUTICS INC | 30,119 | $1,286 | 0.2% | $39.73 | +27.1% | COM | 492327101 |
| ALT | ALTIMMUNE INC | 300,000 | $1,266 | 0.2% | $12.15 | -2.2% | COM NEW | 02155H200 |
| QURE | UNIQURE NV | 62,000 | $1,249 | 0.2% | $20.98 | 0.0% | SHS | N90064101 |
| ANNX | ANNEXON INC | 250,000 | $963 | 0.2% | $5.50 | 0.0% | COM | 03589W102 |
| PMVP | PMV PHARMACEUTICALS INC | 187,800 | $896 | 0.1% | $14.55 | -51.6% | COM | 69353Y103 |
| — | REATA PHARMACEUTICALS INC | 7,689 | $699 | 0.1% | $90.92 | — | CL A | 75615P103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,476,000 | $236 | 0.0% | $1.08 | -58.8% | COM | 45665G303 |
| — | FIVERR INTL LTD | 250,000 | $208 | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | AEGLEA BIOTHERAPEUTICS INC | 646,478 | $187 | 0.0% | $0.40 | — | COM | 00773J103 |
| — | OTONOMO TECHNOLOGIES LTD | 391,863 | $186 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| — | ONCORUS INC | 540,258 | $186 | 0.0% | $31.44 | — | COM | 68236R103 |
| — | IMMATICS N.V | 100,000 | $144 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | CYCLACEL PHARMACEUTICALS INC | 250,000 | $143 | 0.0% | $1.46 | — | COM | 23254L603 |
| ARBE | ARBE ROBOTICS LTD | 43,165 | $138 | 0.0% | $10.07 | -60.1% | ORDINARY SHARES | M1R95N100 |
| — | MERSANA THERAPEUTICS INC | 10,621 | $44 | 0.0% | $4.11 | — | COM | 59045L106 |