Q3 2022 Holdings
Filed 2022-11-14 | 134 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.0M | 2,883,710 | 31.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.0M | 195,000 | 18.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.6M | 50,000 | 16.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.0M | 342,000 | 13.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 116,000 | 8.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.6M | 60,000 | 7.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $985.0K | 35,000 | 4.4% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $12.0K | 1,132,000 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $10.3K | 525,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.3K | 160,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $7.3K | 735,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $6.1K | 1,750,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.8K | 268,000 | 0.0% |
| Guardant Health IncCall | CALL | 40131M909 | $5.4K | 100,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $5.2K | 500,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.2K | 97,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $4.8K | 140,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.7K | 100,000 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $4.5K | 6,246,291 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $4.5K | 215,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.4K | 659,869 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $4.3K | 553,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 22,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.2K | 170,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.1K | 404,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.1K | 750,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $4.0K | 445,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $4.0K | 400,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $3.8K | 4,149,262 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.8K | 17,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 17,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.6K | 280,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.6K | 66,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.5K | 186,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.5K | 146,000 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $3.5K | 296,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.4K | 81,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.3K | 440,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.3K | 88,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3K | 75,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.0K | 64,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.0K | 42,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.9K | 167,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.6K | 3,000,000 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $2.5K | 254,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $2.5K | 427,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.5K | 150,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.4K | 68,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $2.3K | 225,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.2K | 125,000 | 0.0% |