Q4 2025 Holdings
Filed 2026-02-13 | 66 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Processa Pharmaceuticals Inc(PCSA) | COM SHS | 74275C403 | $35.5K | 12,323 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $58.6K | 59,349 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $80.8K | 126,270 | 0.1% |
| Evaxion AS(EVAX) | SPONSORED ADS | 29970R303 | $95.4K | 20,000 | 0.1% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $144.9K | 11,884 | 0.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $166.9K | 102,367 | 0.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $250.4K | 352,001 | 0.2% |
| CNS Pharmaceuticals Inc(CNSP) | COM | 18978H508 | $256.3K | 48,827 | 0.2% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $258.4K | 131,144 | 0.2% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $275.0K | 27,232 | 0.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $276.0K | 20,000 | 0.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $280.7K | 230,050 | 0.2% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $354.8K | 275,062 | 0.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $374.7K | 171,100 | 0.3% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $385.0K | 50,000 | 0.3% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $385.9K | 164,893 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $417.5K | 256,106 | 0.3% |
| Compugen LTD(CGEN) | ORD | M25722105 | $467.3K | 305,400 | 0.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $489.7K | 86,359 | 0.4% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $595.4K | 45,000 | 0.4% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $626.0K | 463,700 | 0.5% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $634.8K | 204,770 | 0.5% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $715.5K | 627,668 | 0.5% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $727.0K | 469,018 | 0.5% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $764.5K | 50,000 | 0.6% |
| Radiopharm Theranostics LTD | SPONSORED ADS | 75041J101 | $850.9K | 51,000,000 | 0.6% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $852.1K | 710,071 | 0.6% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $976.3K | 687,500 | 0.7% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $982.4K | 156,179 | 0.7% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $1.0M | 87,682 | 0.8% |
| Abeona Therapeutics Inc(ABEO)Call | COM NEW | 00289Y206 | $1.1M | 200,000 | 0.8% |
| Geron Corp(GERN) | COM | 374163103 | $1.1M | 805,800 | 0.8% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.1M | 486,400 | 0.8% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $1.1M | 78,189 | 0.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.3M | 701,000 | 0.9% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.3M | 662,666 | 1.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.3M | 893,100 | 1.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $1.4M | 228,894 | 1.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.4M | 1,150,759 | 1.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.6M | 100,000 | 1.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.6M | 1,237,802 | 1.2% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $1.7M | 19,742 | 1.3% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $1.9M | 220,011 | 1.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.9M | 200,000 | 1.4% |
| Nektar Therapeutics(NKTR)Call | COM NEW | 640268306 | $2.1M | 50,000 | 1.5% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $2.1M | 813,704 | 1.5% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $2.3M | 100,000 | 1.7% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $2.4M | 593,573 | 1.7% |
| Alexandria Real Estate EQ in(ARE)Call | COM NEW | 015271109 | $2.4M | 50,000 | 1.8% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $2.6M | 113,631 | 1.9% |