Portfolio

Biotech

NASDAQ: ERAS

NASDAQ: RCKT

NASDAQ: SPRY
FKA Silverback (SBTX)

NASDAQ: HALO

NASDAQ: RXDX

NASDAQ: LJPC

NASDAQ: TVTX

NASDAQ: MGTX

NYSE: XON

Technology

NASDAQ: RUM

E-Commerce

Mining and Minerals

Oil and Gas

Professional Services

Finance

Infrastructure and Industrial

Public

Colt actively manages a long/short portfolio of public securities. Selected investments listed here.

Selected Active

NASDAQ: RCKT

NASDAQ:MRTX

NASDAQ: PMVP

NASDAQ: KNTE

NASDAQ: SPRY
FKA Silverback (SBTX)

Selected Exited

NASDAQ: RETA
Thematic Short

NASDAQ: ALNY

NASDAQ: ARNA
Thematic Short

NASDAQ: ARWR

NASDAQ: ARQL
(Acquired by Merck for $2.7B)

NASDAQ: FATE

NYSE: FRX
(Acquired by Actavis pls for $28B)

NASDAQ: KITE
(Acquired by Gilead for $11.9B)

NASDAQ: IOVA

NASDAQ: MNKD
Thematic Short

NASDAQ: OREX
Thematic Short

NASDAQ: OSIP
(Acquired by Astellas for $4.0B)

NASDAQ: VVUS
Thematic Short

NYSE: XON

NYSE: MCF

NASDAQ: MGTX

NASDAQ: ODT

NASDAQ: BDTX

NASDAQ: IMVT

NASDAQ: RVMD

NASDAQ: RLAY