CIK: 0001627608 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $269,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 327,000 | $87,394 | 32.4% | $267.26 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 474,000 | $85,069 | 31.5% | $204.73 | — | TOTAL STK MKT | 922908769 |
| GOSS | GOSSAMER BIO INC | 693,477 | $8,308 | 3.1% | $12.41 | 0.0% | COM | 38341P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 65,000 | $5,396 | 2.0% | $80.94 | 0.0% | COM | 718172109 |
| CRBG | COREBRIDGE FINANCIAL INC | 250,000 | $4,923 | 1.8% | $16.26 | 0.0% | COM | 21871X109 |
| ARGX | ARGENX SE | 12,000 | $4,237 | 1.6% | $353.08 | — | SPONSORED ADR | 04016X101 |
| ANTX | AN2 THERAPEUTICS INC | 233,330 | $4,055 | 1.5% | $15.17 | -23.2% | COM | 037326105 |
| — | SPLUNK INC | 4,000,000 | $3,816 | 1.4% | $0.95 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SLVM | SYLVAMO CORP | 90,000 | $3,051 | 1.1% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| — | PATRICK INDS INC | 3,000,000 | $2,957 | 1.1% | $0.99 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | WIX COM LTD | 3,000,000 | $2,925 | 1.1% | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| — | SOMALOGIC INC | 1,000,000 | $2,900 | 1.1% | $8.41 | — | CLASS A COM | 83444K105 |
| — | WESTERN DIGITAL CORP | 3,000,000 | $2,859 | 1.1% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CMPX | COMPASS THERAPEUTICS INC | 1,230,441 | $2,805 | 1.0% | $3.29 | -15.8% | COM | 20454B104 |
| CCL | CARNIVAL CORP | 364,666 | $2,564 | 1.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| DYN | DYNE THERAPEUTICS INC | 200,000 | $2,540 | 0.9% | $9.96 | +15.1% | COM | 26818M108 |
| BHVN | BIOHAVEN LTD | 400,000 | $2,520 | 0.9% | $7.25 | 0.0% | COM | G1110E107 |
| CNM | CORE & MAIN INC | 110,000 | $2,501 | 0.9% | $23.37 | 0.0% | CL A | 21874C102 |
| — | REVANCE THERAPEUTICS INC | 85,000 | $2,295 | 0.9% | $27.00 | — | COM | 761330109 |
| — | AKERO THERAPEUTICS INC | 65,000 | $2,213 | 0.8% | $34.05 | — | COM | 00973Y108 |
| PLRX | PLIANT THERAPEUTICS INC | 100,000 | $2,089 | 0.8% | $19.13 | 0.0% | COM | 729139105 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2,078 | 0.8% | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| ALHC | ALIGNMENT HEALTHCARE INC | 160,000 | $1,894 | 0.7% | $14.59 | 0.0% | COM | 01625V104 |
| — | CHINOOK THERAPEUTICS INC | 95,000 | $1,868 | 0.7% | $17.05 | — | COM | 16961L106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 220,000 | $1,740 | 0.6% | $9.29 | 0.0% | COM NEW | 30233G209 |
| DCGO | DOCGO INC | 175,000 | $1,736 | 0.6% | $9.28 | -2.7% | COM | 256086109 |
| CRGY | CRESCENT ENERGY INC | 125,000 | $1,684 | 0.6% | $12.53 | 0.0% | CL A COM | 44952J104 |
| FULC | FULCRUM THERAPEUTICS INC | 200,000 | $1,618 | 0.6% | $7.16 | 0.0% | COM | 359616109 |
| SOFI | SOFI TECHNOLOGIES INC | 320,000 | $1,562 | 0.6% | $6.33 | 0.0% | COM | 83406F102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 191,945 | $1,489 | 0.6% | $6.29 | +12.0% | CLASS A ORD | 61559X104 |
| ACDC | PROFRAC HOLDING CORP | 95,000 | $1,445 | 0.5% | $18.50 | -2.7% | CLASS A COM | 74319N100 |
| — | ILLUMINA INC | 1,500,000 | $1,440 | 0.5% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,000 | $1,306 | 0.5% | $152.87 | 0.0% | COM | 33616C100 |
| — | 8X8 INC NEW | 1,500,000 | $1,279 | 0.5% | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | ALTUS POWER INC | 108,700 | $1,197 | 0.4% | $11.01 | — | COM CL A | 02217A102 |
| — | PAYCOR HCM INC | 35,000 | $1,035 | 0.4% | $29.57 | — | COM | 70435P102 |
| — | 2SEVENTY BIO INC | 70,000 | $1,019 | 0.4% | $13.20 | — | COMMON STOCK | 901384107 |
| — | CINCOR PHARMA INC | 30,000 | $985 | 0.4% | $32.83 | — | COM | 17240Y109 |
| IDYA | IDEAYA BIOSCIENCES INC | 60,000 | $895 | 0.3% | $12.99 | 0.0% | COM | 45166A102 |
| — | THIRD HARMONIC BIO INC | 40,000 | $759 | 0.3% | $18.98 | — | COM | 88427A107 |
| — | ALPINE IMMUNE SCIENCES INC | 100,000 | $720 | 0.3% | $7.20 | — | COM | 02083G100 |
| RLAY | RELAY THERAPEUTICS INC | 30,400 | $680 | 0.3% | $21.94 | 0.0% | COM | 75943R102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30,000 | $630 | 0.2% | $24.08 | 0.0% | COM | 604749101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $600 | 0.2% | $190.74 | 0.0% | COM | 02043Q107 |
| — | NEW RELIC INC | 500,000 | $491 | 0.2% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| SMRT | SMARTRENT INC | 200,000 | $454 | 0.2% | $3.95 | 0.0% | COM CL A | 83193G107 |
| LXU | LSB INDUSTRIES INC | 31,500 | $449 | 0.2% | $14.15 | 0.0% | COM | 502160104 |
| PAX | PATRIA INVESTMENTS LTD | 30,000 | $392 | 0.1% | $11.37 | 0.0% | COM CL A | G69451105 |
| — | BELLUS HEALTH INC | 30,000 | $317 | 0.1% | $10.57 | — | COM NEW | 07987C204 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $232 | 0.1% | $0.63 | — | COM | 171757107 |
| — | KNOWBE4 INC | 10,000 | $208 | 0.1% | $20.80 | — | CL A | 49926T104 |
| SRZNW | SURROZEN INC | 127,280 | $23 | 0.0% | $0.19 | — | *W EXP 08/01/203 | 86889P117 |