Q2 2021 Holdings
Filed 2021-08-13 | 135 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $10.0M | 533,033 | 15.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9.8M | 864,020 | 14.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6.3M | 231,314 | 9.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.8M | 63,434 | 8.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.5M | 862,417 | 8.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.1M | 69,000 | 7.6% |
| Cerus Corp(CERS) | COM | 157085101 | $4.8M | 814,328 | 7.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.3M | 328,908 | 6.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.5M | 145,000 | 5.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $3.3M | 501,878 | 5.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.1M | 93,116 | 4.7% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.7M | 60,000 | 2.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 84,262 | 2.5% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.1M | 122,000 | 1.6% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $593.0K | 25,000 | 0.9% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $14.7K | 6,886,600 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $13.5K | 8,292,602 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $12.7K | 282,445 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $9.2K | 3,678,677 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $7.8K | 640,000 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $7.5K | 753,874 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $7.4K | 1,824,894 | 0.0% |
| Verastem Inc | COM | 92337C104 | $7.0K | 1,715,589 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $6.7K | 829,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.6K | 240,066 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $6.1K | 213,528 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $6.0K | 5,000,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $5.9K | 525,127 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $5.9K | 416,567 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $5.9K | 1,076,942 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.8K | 203,354 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.7K | 902,633 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $5.6K | 1,788,789 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.5K | 70,833 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.2K | 171,242 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5.2K | 1,828,066 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $4.9K | 500,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4.8K | 605,691 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 17,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $4.7K | 188,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.5K | 26,900 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $4.3K | 800,295 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $4.2K | 609,689 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.0K | 344,558 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.0K | 20,655 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $4.0K | 1,250,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $3.9K | 400,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.8K | 141,319 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 8,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8K | 33,230 | 0.0% |