Q3 2024 Holdings
Filed 2024-11-13 | 38 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $37.4M | 1,870,000 | 23.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $22.2M | 1,369,821 | 14.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.8M | 478,659 | 8.7% |
| Jazz Pharmaceuticals PLC US Listed(JAZZ) | SHS USD | G50871105 | $6.1M | 55,000 | 3.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.0M | 212,000 | 3.8% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $5.2M | 195,096 | 3.3% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $5.0M | 309,100 | 3.2% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $4.9M | 700,000 | 3.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.7M | 189,308 | 3.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.3M | 820,000 | 2.7% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.1M | 1,000,000 | 2.6% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $3.9M | 1,310,287 | 2.5% |
| Optinose Inc | COM | 68404V100 | $3.8M | 5,688,590 | 2.4% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.6M | 280,345 | 2.2% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.6M | 778,874 | 2.2% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $3.2M | 75,000 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 196,895 | 1.9% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.9M | 205,675 | 1.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.8M | 2,458,873 | 1.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.8M | 1,110,000 | 1.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.6M | 270,000 | 1.7% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.7M | 534,398 | 1.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.5M | 999,790 | 1.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $1.3M | 110,000 | 0.8% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $1.2M | 500,958 | 0.7% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.2M | 1,491,305 | 0.7% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $877.6K | 609,446 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $822.7K | 88,457 | 0.5% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $766.4K | 114,724 | 0.5% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $740.8K | 202,400 | 0.5% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $476.5K | 138,504 | 0.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $472.0K | 100,000 | 0.3% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $401.0K | 100,000 | 0.3% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $377.2K | 137,174 | 0.2% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $306.3K | 30,000 | 0.2% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $173.0K | 50,000 | 0.1% |
| Viracta Therapeutics Inc | COM | 92765F108 | $115.7K | 500,000 | 0.1% |
| Alimera Sciences Inc CVR | COM NEW | 016CVR029 | $96.3K | 2,408,469 | 0.1% |