Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $10.7M | 6,896,551 | 27.3% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $8.0M | 6,039,028 | 20.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 15,947 | 15.6% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.9M | 1,403,157 | 7.4% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.7M | 1,723,947 | 6.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4M | 17,500 | 6.1% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $1.3M | 156,222 | 3.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.1M | 36,302 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 29,500 | 2.9% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.1M | 211,159 | 2.7% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $783.7K | 84,728 | 2.0% |
| Molecular Templates Inc | COM | 608550109 | $673.4K | 2,052,991 | 1.7% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $153.8K | 18,271 | 0.4% |
| Elevation Oncology Inc | COM | 28623U101 | $64.8K | 68,324 | 0.2% |
| Newamsterdam Pharma Company | *W EXP 11/22/202 | N62509117 | $17.8K | 21,333 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $4.7K | 39,773 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $3.8K | 12,000 | 0.0% |