Q1 2021 Holdings
Filed 2021-05-06 | 124 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.5M | 548,225 | 17.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.5M | 81,284 | 14.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.5M | 361,930 | 14.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.3M | 408,908 | 14.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.7M | 483,041 | 10.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.3M | 113,962 | 8.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 103,262 | 6.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 136,623 | 5.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.9M | 27,365 | 5.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $927.0K | 45,013 | 2.5% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $8.7K | 772,009 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $8.5K | 562,954 | 0.0% |
| Progenity Inc | COM | 74319F107 | $8.3K | 1,748,252 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $7.6K | 753,374 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $6.7K | 230,063 | 0.0% |
| Verastem Inc | COM | 92337C104 | $6.4K | 2,573,222 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.2K | 238,354 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $6.0K | 1,573,389 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.9K | 275,066 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.7K | 253,448 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.6K | 902,633 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 21,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.4K | 739,045 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.3K | 326,174 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.3K | 37,900 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.3K | 210,484 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.2K | 171,785 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5.2K | 226,719 | 0.0% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $5.0K | 500,000 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $4.8K | 3,496,154 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.7K | 223,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $4.6K | 209,130 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $4.6K | 134,542 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $4.2K | 1,250,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $4.2K | 199,607 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $4.0K | 400,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.0K | 440,589 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $3.9K | 286,383 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.9K | 178,600 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $3.9K | 344,558 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.8K | 110,254 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $3.7K | 158,733 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.7K | 229,622 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $3.7K | 269,691 | 0.0% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $3.4K | 275,000 | 0.0% |
| Newage Inc | COM | 650194103 | $3.4K | 1,198,150 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.4K | 40,800 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.3K | 128,130 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.2K | 205,799 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.1K | 972,327 | 0.0% |