Location: Boston, MA
CIK: 0001608126 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $309M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | 1,026,300 | $21.58M | 7.0% | $25.45 | -16.7% | — | 89422G107 |
| ASTL | ALGOMA STL GROUP INC | 3,219,441 | $20.41M | 6.6% | $8.97 | -32.2% | — | 015658107 |
| PRTA | PROTHENA CORP PLC | 322,900 | $19.45M | 6.3% | $30.84 | +89.9% | — | G72800108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,176,830 | $18.73M | 6.1% | $17.65 | -11.5% | — | 004225108 |
| CYTK | CYTOKINETICS INC | 402,793 | $18.46M | 6.0% | $40.41 | +6.3% | — | 23282W605 |
| FOLD | AMICUS THERAPEUTICS INC | 1,428,475 | $17.44M | 5.6% | $8.23 | +36.7% | — | 03152W109 |
| GLPG | GALAPAGOS NV | 390,359 | $17.32M | 5.6% | $51.43 | — | — | 36315X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 334,890 | $17.32M | 5.6% | $47.12 | +12.6% | — | 03753U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 131,457 | $17.03M | 5.5% | $115.88 | 0.0% | — | 803607100 |
| — | SPRINGWORKS THERAPEUTICS INC | 643,000 | $16.72M | 5.4% | $27.22 | — | — | 85205L107 |
| ASND | ASCENDIS PHARMA A/S | 134,036 | $16.37M | 5.3% | $95.27 | — | — | 04351P101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 517,287 | $16.32M | 5.3% | $28.26 | — | — | 15678U128 |
| — | IVERIC BIO INC | 707,600 | $15.15M | 4.9% | $9.62 | — | — | 46583P102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 822,745 | $15.06M | 4.9% | $17.62 | 0.0% | — | 22663K107 |
| ARVN | ARVINAS INC | 429,600 | $14.7M | 4.8% | $48.09 | -12.5% | — | 04335A105 |
| — | SAGE THERAPEUTICS INC | 381,765 | $14.56M | 4.7% | $32.30 | — | — | 78667J108 |
| RLAY | RELAY THERAPEUTICS INC | 714,848 | $10.68M | 3.5% | $19.14 | 0.0% | — | 75943R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,545,589 | $9.876M | 3.2% | $12.48 | -37.5% | — | 462260100 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $9.645M | 3.1% | $0.66 | — | — | 25470MAF6 |
| SLDB | SOLID BIOSCIENCES INC | 218,562 | $1.176M | 0.4% | $6.55 | 0.0% | — | 83422E204 |
| — | ARES ACQUISITION CORP | 504,706 | $235K | 0.1% | $0.85 | — | — | G33032122 |
| — | SUMMIT HEALTHCARE ACQUISITION CORP | 489,999 | $139K | 0.0% | $0.86 | — | — | G8566R110 |
| — | CORSAIR PARTNERING CORP | 334,666 | $110K | 0.0% | $0.76 | — | — | G2540H116 |
| — | BRIDGETOWN HOLDINGS LTD | 895,000 | $103K | 0.0% | $1.24 | — | — | G1355U121 |
| — | CONYERS PARK III ACQUISITION CORP | 571,666 | $85,000 | 0.0% | $1.04 | — | — | 21289P110 |
| — | ZIMMER ENERGY TRANSITION ACQUISITION CORP | 358,270 | $68,000 | 0.0% | $1.34 | — | — | 989570114 |
| — | JAWS HURRICANE ACQUISITION CORP | 387,249 | $62,000 | 0.0% | $1.15 | — | — | 47201B111 |
| — | SENIOR CONNECT ACQUISITION COR | 1,014,000 | $61,000 | 0.0% | $0.71 | — | — | 81723H116 |
| — | CHURCHILL CAPITAL CORP V | 612,000 | $49,000 | 0.0% | $1.30 | — | — | 17144T115 |
| CNDAW | CONCORD ACQUISITION CORP II | 408,333 | $47,000 | 0.0% | $0.95 | — | — | 20607U116 |
| CDAWF | COMPASS DIGITAL ACQUISITION CORP | 459,906 | $37,000 | 0.0% | $0.76 | — | — | G2476C123 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 490,000 | $36,000 | 0.0% | $0.21 | — | — | G63836111 |
| CLDWW | FIRST LIGHT ACQUISITION GROUP INC | 655,200 | $33,000 | 0.0% | $0.50 | — | — | 320703119 |
| — | BILANDER ACQUISITION CORP | 183,749 | $33,000 | 0.0% | $1.10 | — | — | 09001T114 |
| — | CHURCHILL CAPITAL CORP VI | 540,000 | $32,000 | 0.0% | $1.20 | — | — | 17143W119 |
| — | BERENSON ACQUISITION CORP I | 862,499 | $31,000 | 0.0% | $0.48 | — | — | 083690115 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $29,000 | 0.0% | $0.50 | — | — | 56608A113 |
| — | AFTERNEXT HEALTHTECH ACQUISITION CORP | 366,666 | $28,000 | 0.0% | $0.70 | — | — | G01109126 |
| — | CHURCHILL CAPITAL CORP VII | 548,000 | $27,000 | 0.0% | $0.92 | — | — | 17144M110 |
| — | ROSS ACQUISITION CORP II | 439,666 | $22,000 | 0.0% | $0.89 | — | — | G7641C114 |
| — | SKYDECK ACQUISITION CORP | 361,756 | $7,000 | 0.0% | $0.75 | — | — | G82220115 |
| — | HOME PLATE ACQUISITION CORP | 690,000 | $7,000 | 0.0% | $0.60 | — | — | 43734R111 |
| — | LEVERE HOLDINGS CORP | 274,999 | $4,000 | 0.0% | $0.86 | — | — | G5462L122 |
| — | CATALYST PARTNERS ACQUISITION | 336,666 | $1,000 | 0.0% | $0.85 | — | — | G19550121 |