Q4 2023 Holdings
Filed 2024-02-13 | 16 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $56.2M | 5,333,004 | 24.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $41.7M | 9,222,617 | 18.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $36.8M | 2,500,000 | 15.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $33.2M | 450,000 | 14.3% |
| Alimera Sciences Inc | COM NEW | 016259202 | $17.3M | 3,999,459 | 7.5% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $14.0M | 5,937,000 | 6.0% |
| Galapagos NV(GLPG) | SPONS ADR | 36315X101 | $10.6M | 261,870 | 4.6% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $4.6M | 250,000 | 2.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $3.1M | 1,666,037 | 1.4% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.0M | 1,355,186 | 1.3% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.7M | 2,768,656 | 1.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.6M | 839,514 | 1.1% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.1M | 317,782 | 0.9% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $1.3M | 472,469 | 0.6% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.3M | 669,684 | 0.6% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $680.0K | 482,258 | 0.3% |