Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 165,000 | +165,000 | 0 | 29,162 | — | +29,162 |
| AVADEL PHARMACEUTICALS PLC | 0 | 80,000 | +80,000 | 0 | 824 | 0.37% | +824 |
| SEMTECH CORP(SMTC)(Call) | 2,500,000 | 2,500,000 | 0 | 63,650 | 64,375 | — | +725 |
| INSMED INC(INSM) | 50,335 | 70,335 | +20,000 | 1,062 | 1,776 | 0.79% | +714 |
| SEMTECH CORP(SMTC) | 2,452,855 | 2,452,855 | 0 | 62,450 | 63,161 | 28.14% | +711 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 78,000 | +78,000 | 0 | 697 | 0.31% | +697 |
| HUMACYTE INC | 0 | 235,000 | +235,000 | 0 | 689 | 0.31% | +689 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 648 | 0.29% | +648 |
| REPLIMUNE GROUP INC(REPL) | 0 | 35,000 | +35,000 | 0 | 599 | 0.27% | +599 |
| KINIKSA PHARMACEUTICALS LTD | 130,691 | 130,691 | 0 | 1,840 | 2,270 | 1.01% | +430 |
| HARPOON THERAPEUTICS INC | 0 | 82,458 | +82,458 | 0 | 332 | 0.15% | +332 |
| BATTALION OIL CORPORATION | 380,891 | 380,891 | 0 | 2,175 | 2,354 | 1.05% | +179 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 27,000 | 27,000 | 0 | 698 | 853 | 0.38% | +155 |
| CYMABAY THERAPEUTICS INC | 99,425 | 82,425 | -17,000 | 1,089 | 1,229 | 0.55% | +140 |
| MILESTONE PHARMACEUTICALS IN | 450,207 | 450,207 | 0 | 1,283 | 1,396 | 0.62% | +113 |
| LUMOS PHARMA INC | 78,351 | 90,794 | +12,443 | 259 | 300 | 0.13% | +41 |
| CHEVRON CORP NEW(CVX) | 0 | 46 | +46 | 0 | 8 | 0.00% | +8 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 12 | 13 | 0.01% | +1 |
| MICROSOFT CORP(MSFT) | 100 | 100 | 0 | 34 | 32 | 0.01% | -2 |
| PDC ENERGY INC | 100 | 0 | -100 | 7 | 0 | — | -7 |
| BURGERFI INTERNATIONAL INC(Call) | 2,083,438 | 2,083,438 | 0 | 266 | 235 | — | -30 |
| BLUEBIRD BIO INC | 531,256 | 531,256 | 0 | 1,748 | 1,615 | 0.72% | -133 |
| FENNEC PHARMACEUTICALS INC | 110,000 | 110,000 | 0 | 971 | 826 | 0.37% | -145 |
| AADI BIOSCIENCE INC | 82,423 | 82,423 | 0 | 564 | 399 | 0.18% | -165 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 34,500 | 34,500 | 0 | 722 | 501 | 0.22% | -221 |
| HARPOON THERAPEUTICS INC | 456,514 | 0 | -456,514 | 324 | 0 | — | -324 |
| ACLARIS THERAPEUTICS INC(ACRS) | 109,898 | 115,898 | +6,000 | 1,140 | 794 | 0.35% | -346 |
| ARDELYX INC | 1,526,667 | 1,176,667 | -350,000 | 5,175 | 4,801 | 2.14% | -375 |
| ORIGIN MATERIALS INC | 100,000 | 0 | -100,000 | 426 | 0 | — | -426 |
| MERSANA THERAPEUTICS INC(Call) | 146,000 | 0 | -146,000 | 480 | 0 | — | -480 |
| HORIZON THERAPEUTICS PUB L | 7,400 | 0 | -7,400 | 761 | 0 | — | -761 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 50,000 | 50,000 | 0 | 22,164 | 21,374 | — | -790 |
| BURGERFI INTERNATIONAL INC | 2,745,938 | 2,745,938 | 0 | 4,311 | 3,185 | 1.42% | -1,126 |
| 2SEVENTY BIO INC | 111,667 | 0 | -111,667 | 1,130 | 0 | — | -1,130 |
| SERES THERAPEUTICS INC | 691,803 | 691,803 | 0 | 3,314 | 1,646 | 0.73% | -1,667 |
| DURECT CORP | 601,664 | 427,455 | -174,209 | 2,978 | 1,064 | 0.47% | -1,914 |
| MARINUS PHARMACEUTICALS INC | 2,257,521 | 2,145,337 | -112,184 | 24,517 | 17,270 | 7.70% | -7,247 |
| CHORD ENERGY CORPORATION(CHRD) | 102,403 | 0 | -102,403 | 15,750 | 0 | — | -15,750 |