CIK: 0001608126 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $309 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | 1,026,300 | $22 | 7.0% | $25.45 | -16.7% | COM | 89422G107 |
| ASTL | ALGOMA STL GROUP INC | 3,219,441 | $20 | 6.6% | $8.97 | -32.2% | COM | 015658107 |
| PRTA | PROTHENA CORP PLC | 322,900 | $19 | 6.3% | $30.84 | +89.9% | SHS | G72800108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,176,830 | $19 | 6.1% | $17.65 | -11.5% | COM | 004225108 |
| CYTK | CYTOKINETICS INC | 402,793 | $18 | 6.0% | $40.41 | +6.3% | COM NEW | 23282W605 |
| FOLD | AMICUS THERAPEUTICS INC | 1,428,475 | $17 | 5.6% | $8.23 | +36.7% | COM | 03152W109 |
| GLPG | GALAPAGOS NV | 390,359 | $17 | 5.6% | $50.22 | — | SPON ADR | 36315X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 334,890 | $17 | 5.6% | $47.12 | +12.6% | COM | 03753U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 131,457 | $17 | 5.5% | $115.88 | 0.0% | COM | 803607100 |
| — | SPRINGWORKS THERAPEUTICS INC | 643,000 | $17 | 5.4% | $13.68 | — | COM | 85205L107 |
| ASND | ASCENDIS PHARMA A/S | 134,036 | $16 | 5.3% | $85.59 | — | SPONSORED ADR | 04351P101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 517,287 | $16 | 5.3% | $28.26 | — | COM | 15678U128 |
| — | IVERIC BIO INC | 707,600 | $15 | 4.9% | $9.62 | — | COM | 46583P102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 822,745 | $15 | 4.9% | $17.62 | 0.0% | COM | 22663K107 |
| ARVN | ARVINAS INC | 429,600 | $15 | 4.8% | $48.09 | -12.5% | COM | 04335A105 |
| — | SAGE THERAPEUTICS INC | 381,765 | $15 | 4.7% | $32.30 | — | COM | 78667J108 |
| RLAY | RELAY THERAPEUTICS INC | 714,848 | $11 | 3.5% | $19.14 | 0.0% | COM | 75943R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,545,589 | $10 | 3.2% | $12.48 | -37.5% | COM | 462260100 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $10 | 3.1% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| SLDB | SOLID BIOSCIENCES INC | 218,562 | $1 | 0.4% | $6.55 | 0.0% | COM NEW | 83422E204 |
| — | ARES ACQUISITION CORP | 504,706 | $0 | 0.1% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | SUMMIT HEALTHCARE ACQUISITION CORP | 489,999 | $0 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | CORSAIR PARTNERING CORP | 334,666 | $0 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | BRIDGETOWN HOLDINGS LTD | 895,000 | $0 | 0.0% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | CONYERS PARK III ACQUISITION CORP | 571,666 | $0 | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | ZIMMER ENERGY TRANSITION ACQUISITION CORP | 358,270 | $0 | 0.0% | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| — | JAWS HURRICANE ACQUISITION CORP | 387,249 | $0 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | SENIOR CONNECT ACQUISITION COR | 1,014,000 | $0 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CHURCHILL CAPITAL CORP V | 612,000 | $0 | 0.0% | $1.30 | — | *W EXP 10/29/202 | 17144T115 |
| CNDAW | CONCORD ACQUISITION CORP II | 408,333 | $0 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| CDAWF | COMPASS DIGITAL ACQUISITION CORP | 459,906 | $0 | 0.0% | $0.76 | — | *W EXP 09/29/202 | G2476C123 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 490,000 | $0 | 0.0% | $0.21 | — | *W EXP 12/13/202 | G63836111 |
| CLDWW | FIRST LIGHT ACQUISITION GROUP INC | 655,200 | $0 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | BILANDER ACQUISITION CORP | 183,749 | $0 | 0.0% | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| — | CHURCHILL CAPITAL CORP VI | 540,000 | $0 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | BERENSON ACQUISITION CORP I | 862,499 | $0 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $0 | 0.0% | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | AFTERNEXT HEALTHTECH ACQUISITION CORP | 366,666 | $0 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| — | CHURCHILL CAPITAL CORP VII | 548,000 | $0 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | ROSS ACQUISITION CORP II | 439,666 | $0 | 0.0% | $0.89 | — | *W EXP 02/01/202 | G7641C114 |
| — | SKYDECK ACQUISITION CORP | 361,756 | $0 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | HOME PLATE ACQUISITION CORP | 690,000 | $0 | 0.0% | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | LEVERE HOLDINGS CORP | 274,999 | $0 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | CATALYST PARTNERS ACQUISITION | 336,666 | $0 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |