Location: Boston, MA
CIK: 0001608126 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTL | Algoma Stl Group Inc | 3,716,732 | $33.38M | 11.5% | $8.97 | -2.3% | COM | 015658107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,010,900 | $21.6M | 7.5% | $8.23 | 0.0% | COM | 03152W109 |
| ARGX | ARGENX SE | 52,800 | $20M | 6.9% | $378.88 | — | SPONSORED ADR | 04016X101 |
| CYTK | CYTOKINETICS INC | 419,433 | $16.48M | 5.7% | $40.26 | 0.0% | COM | 23282W605 |
| SRPT | SAREPTA THERAPEUTICS INC | 211,000 | $15.82M | 5.5% | $73.57 | 0.0% | COM | 803607100 |
| — | SAGE THERAPEUTICS INC | 475,600 | $15.36M | 5.3% | $32.30 | — | COM | 78667J108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 474,000 | $15.14M | 5.2% | $31.95 | — | COM | 37890U108 |
| ASND | ASCENDIS PHARMA A/S | 159,500 | $14.83M | 5.1% | $92.96 | — | SPONSORED ADR | 04351P101 |
| GLPG | GALAPAGOS NV | 259,400 | $14.47M | 5.0% | $55.80 | — | SPON ADR | 36315X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 318,400 | $14.4M | 5.0% | $45.59 | 0.0% | COM | 03753U106 |
| TVTX | TRAVERE THERAPEUTICS INC | 584,300 | $14.16M | 4.9% | $25.15 | 0.0% | COM | 89422G107 |
| — | MIRATI THERAPEUTICS INC | 210,200 | $14.11M | 4.9% | $67.13 | — | COM | 60468T105 |
| RCUS | ARCUS BIOSCIENCES INC | 535,000 | $13.56M | 4.7% | $24.49 | 0.0% | COM | 03969F109 |
| PRTA | PROTHENA CORP PLC | 457,500 | $12.42M | 4.3% | $29.25 | 0.0% | SHS | G72800108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 203,200 | $12.12M | 4.2% | $61.54 | 0.0% | COM | 90400D108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 960,200 | $10.6M | 3.7% | $13.10 | 0.0% | COM | 462260100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 707,200 | $9.964M | 3.4% | $18.68 | 0.0% | COM | 004225108 |
| — | IVERIC BIO INC | 987,600 | $9.501M | 3.3% | $9.62 | — | COM | 46583P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 735,126 | $5.815M | 2.0% | $12.09 | 0.0% | COM | 74366E102 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 913,000 | $959K | 0.3% | $1.05 | — | *W EXP 99/99/9999 | 37890B118 |
| — | Cohn Robbins Holdings Corp | 904,000 | $389K | 0.1% | $0.90 | — | *W EXP 08/28/202 | G23726113 |
| — | Social Capital Hedosophia Holdings Corp VI | 671,000 | $322K | 0.1% | $1.87 | — | *W EXP 09/26/202 | G8251L113 |
| — | Starry Group Holdings Inc | 669,000 | $276K | 0.1% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| — | KKR Acquisition Holdings I Corp | 588,547 | $212K | 0.1% | $1.13 | — | *W EXP 99/99/999 | 48253T117 |
| — | Bridgetown Holdings Ltd | 895,000 | $206K | 0.1% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | Churchill Capital Corp V | 612,000 | $202K | 0.1% | $1.30 | — | *W EXP 10/29/202 | 17144T115 |
| — | Gores Technology Partners II Inc | 450,691 | $198K | 0.1% | $1.20 | — | *W EXP 03/16/202 | 38287L115 |
| — | Churchill Capital Corp VII | 548,000 | $191K | 0.1% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | Churchill Capital Corp VI | 540,000 | $184K | 0.1% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | Conyers Park III Acquisition Corp | 571,666 | $166K | 0.1% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | Jaws Hurricane Acquisition Corp | 387,249 | $139K | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | Home Plate Acquisition Corp | 690,000 | $124K | 0.0% | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | Berenson Acquisition Corp I | 862,499 | $121K | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | Ares Acquisition Corp | 504,706 | $116K | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | Zimmer Energy Transition Acquisition Corp | 358,270 | $115K | 0.0% | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| CDAWF | Compass Digital Acquisition Corp | 459,906 | $115K | 0.0% | $0.76 | — | *W EXP 09/29/202 | G2476C123 |
| — | Revolution Healthcare Acquisit | 432,639 | $108K | 0.0% | $0.94 | — | *W EXP 12/31/202 | 76155Y116 |
| — | Gores Technology Partners Inc | 201,000 | $105K | 0.0% | $1.12 | — | *W EXP 03/16/202 | 382870111 |
| CNDAW | Concord Acquisition Corp II | 408,333 | $90,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | Health Assurance Acquisition C | 643,000 | $87,000 | 0.0% | $1.03 | — | *W EXP 11/12/202 | 42226W117 |
| — | Marblegate Acquisition Corp | 735,000 | $74,000 | 0.0% | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | Catalyst Partners Acquisition | 336,666 | $71,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | Senior Connect Acquisition Cor | 1,014,000 | $71,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | Fortress Capital Acquisition C | 392,000 | $71,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | AfterNext HealthTech Acquisition Corp | 366,666 | $70,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| — | Equity Distribution Acquisitio | 669,000 | $69,000 | 0.0% | $0.90 | — | *W EXP 09/09/202 | 29465E114 |
| — | Ross Acquisition Corp II | 439,666 | $68,000 | 0.0% | $0.89 | — | *W EXP 02/01/202 | G7641C114 |
| — | Corsair Partnering Corp | 334,666 | $67,000 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| SPGSW | Simon Property Group Acquisition Holdings Inc | 335,200 | $62,000 | 0.0% | $0.99 | — | *W EXP 02/04/202 | 82880R111 |
| CLDWW | First Light Acquisition Group Inc | 655,200 | $59,000 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | Fortress Value Acquisition Cor | 306,513 | $57,000 | 0.0% | $0.81 | — | *W EXP 03/18/202 | 34964K116 |
| — | Bilander Acquisition Corp | 183,749 | $55,000 | 0.0% | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| IVCPW | Swiftmerge Acquisition Corp | 490,000 | $54,000 | 0.0% | $0.21 | — | *W EXP 12/13/202 | G63836111 |
| — | Skydeck Acquisition Corp | 361,756 | $54,000 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | Summit Healthcare Acquisition Corp | 489,999 | $45,000 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| FVTAW | Fortress Value Acquisition Cor | 225,000 | $41,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| WPCBF | Warburg Pincus Capital Corp I-B | 125,000 | $34,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | Levere Holdings Corp | 274,999 | $22,000 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | Music Acquisition Corp/The | 75,250 | $7,000 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | Warburg Pincus Capital Corp I-A | 14,999 | $5,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G9461D115 |