Q2 2023 Holdings
Filed 2023-08-14 | 68 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $11.7M | 305,000 | 8.9% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $11.2M | 1,347,088 | 8.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9.2M | 485,000 | 6.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.8M | 2,380,000 | 6.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.8M | 228,000 | 6.6% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $7.3M | 668,702 | 5.5% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $5.8M | 6,227,559 | 4.4% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5.3M | 149,889 | 4.0% |
| GRI BIO Inc | COM | 3622AW106 | $5.0M | 1,179,286 | 3.8% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $4.5M | 88,000 | 3.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.2M | 41,485 | 3.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.0M | 185,000 | 3.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $3.9M | 2,868,000 | 3.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.6M | 323,000 | 2.7% |
| Bridgebio Pharma IncPut | PUT | 10806X952 | $3.4M | 200,000 | 2.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.2M | 28,000 | 2.4% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.0M | 130,000 | 2.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.0M | 207,432 | 2.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.9M | 40,000 | 2.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.8M | 310,000 | 2.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.8M | 235,000 | 2.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.4M | 135,000 | 1.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.9M | 120,000 | 1.5% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 155,000 | 1.3% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.6M | 1,425,000 | 1.2% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.3M | 740,000 | 1.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $1.0M | 100,000 | 0.8% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $1.0M | 100,000 | 0.8% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.0M | 150,000 | 0.8% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $776.3K | 227,000 | 0.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $665.8K | 35,100 | 0.5% |
| Mersana Therapeutics IncCall | CALL | 59045L906 | $658.3K | 200,100 | 0.5% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $582.6K | 60,876 | 0.4% |
| Colombier Acquisition Corp | CL A | 19533H108 | $513.5K | 50,000 | 0.4% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $512.0K | 50,000 | 0.4% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $396.1K | 6,103,824 | 0.3% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $282.3K | 1,411,600 | 0.2% |
| Polished COM Inc | COM | 28252C109 | $265.0K | 576,048 | 0.2% |
| Marpai Inc(MRAI) | CL A COM NEW | 571354208 | $201.5K | 117,848 | 0.2% |
| Direct Digital Holdings Inc | *W EXP 02/15/202 | 25461T113 | $108.0K | 180,000 | 0.1% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $97.2K | 225,000 | 0.1% |
| Fibrogen IncCall | CALL | 31572Q908 | $94.5K | 35,000 | 0.1% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $62.6K | 500,000 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $56.7K | 270,000 | 0.0% |
| Jeffs Brands LTD | *W EXP 08/26/202 | M61472110 | $55.7K | 480,770 | 0.0% |
| Fibrogen IncPut | PUT | 31572Q958 | $45.9K | 17,000 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $40.0K | 200,000 | 0.0% |
| Bruush Oral Care Inc | *W EXP 08/03/202 | 11750K120 | $28.8K | 360,579 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 02/02/202 | H57830111 | $21.4K | 200,000 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $13.2K | 250,000 | 0.0% |