Q2 2024 Holdings
Filed 2024-08-13 | 25 holdings | $109.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20.9M | 1,870,000 | 19.1% |
| Alimera Sciences Inc | COM NEW | 016259202 | $19.5M | 3,511,816 | 17.8% |
| Evolus Inc(EOLS) | COM | 30052C107 | $18.0M | 1,657,611 | 16.4% |
| Galapagos NV(GLPG) | SPONS ADR | 36315X101 | $12.0M | 485,000 | 11.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.2M | 2,800,000 | 6.6% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $5.9M | 250,129 | 5.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.2M | 165,397 | 3.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.9M | 625,645 | 2.7% |
| Rigel Pharmaceuticals Inc(RIGL) | COM NEW | 766559702 | $2.5M | 305,000 | 2.3% |
| Optinose Inc | COM | 68404V100 | $2.4M | 2,350,010 | 2.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.1M | 1,927,446 | 1.9% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.8M | 421,703 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 300,000 | 1.6% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.6M | 1,239,199 | 1.5% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $1.4M | 472,469 | 1.3% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $840.0K | 200,000 | 0.8% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $737.4K | 609,446 | 0.7% |
| Surrozen Inc(SRZN)A | COM NEW | 86889P208 | $723.6K | 66,084 | 0.7% |
| Exagen Inc(XGN) | COM | 30068X103 | $652.8K | 358,697 | 0.6% |
| Kezar Life Sciences Inc | COM | 49372L100 | $630.3K | 1,050,452 | 0.6% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $558.3K | 137,174 | 0.5% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $385.0K | 100,000 | 0.4% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $361.9K | 110,000 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $313.0K | 48,012 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $81.3K | 5,000 | 0.1% |