Location: Boston, MA
CIK: 0001608126 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $304M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | 1,028,875 | $25.35M | 8.3% | $25.45 | +1.5% | COM | 89422G107 |
| ASTL | ALGOMA STL GROUP INC | 3,716,732 | $23.94M | 7.9% | $8.97 | -8.5% | COM | 015658107 |
| PRTA | PROTHENA CORP PLC | 305,400 | $18.52M | 6.1% | $29.25 | +8.1% | SHS | G72800108 |
| CYTK | CYTOKINETICS INC | 380,793 | $18.45M | 6.1% | $40.26 | +19.5% | COM NEW | 23282W605 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,111,030 | $18.18M | 6.0% | $17.77 | -8.9% | COM | 004225108 |
| APLS | APELLIS PHARMACEUTICALS INC | 266,090 | $18.17M | 6.0% | $45.59 | +29.8% | COM | 03753U106 |
| ARVN | ARVINAS INC | 399,000 | $17.75M | 5.8% | $48.55 | 0.0% | COM | 04335A105 |
| — | IVERIC BIO INC | 987,600 | $17.72M | 5.8% | $9.62 | — | COM | 46583P102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,688,400 | $17.63M | 5.8% | $8.23 | +35.3% | COM | 03152W109 |
| RCUS | ARCUS BIOSCIENCES INC | 646,586 | $16.91M | 5.6% | $24.83 | +6.5% | COM | 03969F109 |
| — | SAGE THERAPEUTICS INC | 429,313 | $16.81M | 5.5% | $32.30 | — | COM | 78667J108 |
| GLPG | GALAPAGOS NV | 379,702 | $16.19M | 5.3% | $51.63 | — | SPON ADR | 36315X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,586,043 | $15.19M | 5.0% | $12.48 | -7.6% | COM | 462260100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 536,901 | $15.17M | 5.0% | $28.26 | — | COM | 15678U128 |
| — | DISH NETWORK CORPORATION | 20,000,000 | $13.22M | 4.3% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| ASND | ASCENDIS PHARMA A/S | 123,400 | $12.74M | 4.2% | $92.96 | — | SPONSORED ADR | 04351P101 |
| ARGX | ARGENX SE | 28,770 | $10.16M | 3.3% | $378.88 | — | SPONSORED ADR | 04016X101 |
| — | SPRINGWORKS THERAPEUTICS INC | 308,092 | $8.79M | 2.9% | $28.53 | — | COM | 85205L107 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 913,000 | $1.433M | 0.5% | $1.05 | — | *W EXP 99/99/9999 | 37890B118 |
| — | BRIDGETOWN HOLDINGS LTD | 895,000 | $116K | 0.0% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | ZIMMER ENERGY TRANSITION ACQUISITION CORP | 358,270 | $111K | 0.0% | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| — | CONYERS PARK III ACQUISITION CORP | 571,666 | $104K | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | STARRY GROUP HOLDINGS INC | 669,000 | $87,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| CNDAW | CONCORD ACQUISITION CORP II | 408,333 | $86,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | CHURCHILL CAPITAL CORP VI | 540,000 | $76,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | CHURCHILL CAPITAL CORP VII | 548,000 | $74,000 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | SUMMIT HEALTHCARE ACQUISITION CORP | 489,999 | $74,000 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | GORES TECHNOLOGY PARTNERS II INC | 450,691 | $72,000 | 0.0% | $1.20 | — | *W EXP 03/16/202 | 38287L115 |
| — | KKR ACQUISITION HOLDINGS I CORP | 588,547 | $71,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | 48253T117 |
| — | JAWS HURRICANE ACQUISITION CORP | 387,249 | $65,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | AFTERNEXT HEALTHTECH ACQUISITION CORP | 366,666 | $59,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| — | ARES ACQUISITION CORP | 504,706 | $58,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | FORTRESS VALUE ACQUISITION COR | 306,513 | $54,000 | 0.0% | $0.81 | — | *W EXP 03/18/202 | 34964K116 |
| — | CHURCHILL CAPITAL CORP V | 612,000 | $52,000 | 0.0% | $1.30 | — | *W EXP 10/29/202 | 17144T115 |
| — | BERENSON ACQUISITION CORP I | 862,499 | $44,000 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | SKYDECK ACQUISITION CORP | 361,756 | $42,000 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| CDAWF | COMPASS DIGITAL ACQUISITION CORP | 459,906 | $41,000 | 0.0% | $0.76 | — | *W EXP 09/29/202 | G2476C123 |
| — | GORES TECHNOLOGY PARTNERS INC | 201,000 | $38,000 | 0.0% | $1.12 | — | *W EXP 03/16/202 | 382870111 |
| CLDWW | FIRST LIGHT ACQUISITION GROUP INC | 655,200 | $37,000 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | CATALYST PARTNERS ACQUISITION | 336,666 | $37,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | BILANDER ACQUISITION CORP | 183,749 | $36,000 | 0.0% | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| — | ROSS ACQUISITION CORP II | 439,666 | $34,000 | 0.0% | $0.89 | — | *W EXP 02/01/202 | G7641C114 |
| — | FORTRESS CAPITAL ACQUISITION C | 392,000 | $31,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | CORSAIR PARTNERING CORP | 334,666 | $28,000 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 490,000 | $25,000 | 0.0% | $0.21 | — | *W EXP 12/13/202 | G63836111 |
| FVTAW | FORTRESS VALUE ACQUISITION COR | 225,000 | $23,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| SPGSW | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | 335,200 | $22,000 | 0.0% | $0.99 | — | *W EXP 02/04/202 | 82880R111 |
| — | COHN ROBBINS HOLDINGS CORP | 904,000 | $21,000 | 0.0% | $0.90 | — | *W EXP 08/28/202 | G23726113 |
| — | HEALTH ASSURANCE ACQUISITION C | 643,000 | $19,000 | 0.0% | $1.03 | — | *W EXP 11/12/202 | 42226W117 |
| — | REVOLUTION HEALTHCARE ACQUISIT | 432,639 | $17,000 | 0.0% | $0.94 | — | *W EXP 12/31/202 | 76155Y116 |
| — | HOME PLATE ACQUISITION CORP | 690,000 | $17,000 | 0.0% | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $16,000 | 0.0% | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | LEVERE HOLDINGS CORP | 274,999 | $14,000 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | SENIOR CONNECT ACQUISITION COR | 1,014,000 | $10,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| WPCBF | WARBURG PINCUS CAPITAL CORP I-B | 125,000 | $8,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | MUSIC ACQUISITION CORP/THE | 75,250 | $3,000 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | WARBURG PINCUS CAPITAL CORP I-A | 14,999 | $1,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G9461D115 |