Q3 2023 Holdings
Filed 2023-11-14 | 72 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $11.9M | 800,000 | 6.2% |
| Immunovant IncPut | PUT | 45258J952 | $11.5M | 300,000 | 6.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $11.5M | 725,000 | 6.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $10.0M | 1,347,088 | 5.2% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $9.8M | 8,934,362 | 5.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $9.8M | 534,700 | 5.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.7M | 2,723,011 | 5.1% |
| Alimera Sciences Inc | COM NEW | 016259202 | $9.1M | 2,934,108 | 4.7% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $7.8M | 155,000 | 4.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $7.8M | 262,000 | 4.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.8M | 228,000 | 4.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.5M | 287,000 | 3.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.4M | 92,000 | 3.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5.7M | 34,000 | 3.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $5.0M | 88,000 | 2.6% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.6M | 333,681 | 2.4% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $4.3M | 483,181 | 2.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $4.1M | 335,000 | 2.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.8M | 117,000 | 2.0% |
| Apellis Pharmaceuticals IncPut | PUT | 03753U956 | $3.8M | 100,000 | 2.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.6M | 29,300 | 1.9% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.8M | 315,000 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.8M | 403,000 | 1.4% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $2.7M | 650,000 | 1.4% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.7M | 155,000 | 1.4% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.5M | 418,706 | 1.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.3M | 235,000 | 1.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.3M | 220,000 | 1.2% |
| Jasper Therapeutics Inc | COM | 471871103 | $2.0M | 2,868,000 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5M | 28,000 | 0.8% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.4M | 47,081 | 0.7% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.3M | 1,059,136 | 0.7% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.3M | 496,000 | 0.7% |
| Aclaris Therapeutics IncPut | PUT | 00461U955 | $1.2M | 175,000 | 0.6% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.1M | 650,000 | 0.6% |
| Anavex Life Sciences CorpPut | PUT | 032797950 | $1.0M | 154,900 | 0.5% |
| Anavex Life Sciences CorpCall | CALL | 032797900 | $1.0M | 154,900 | 0.5% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.0M | 125,033 | 0.5% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $991.6K | 740,000 | 0.5% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $974.0K | 200,000 | 0.5% |
| GRI BIO Inc | COM | 3622AW106 | $808.3K | 521,508 | 0.4% |
| Sadot Group Inc | COM | 627333107 | $604.8K | 865,263 | 0.3% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $516.2K | 60,876 | 0.3% |
| ARS Pharmaceuticals IncPut | PUT | 82835W958 | $378.0K | 100,000 | 0.2% |
| Snow Lake RES LTD | COM | 83336J208 | $289.6K | 219,384 | 0.2% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $168.5K | 1,411,600 | 0.1% |
| Direct Digital Holdings Inc | *W EXP 02/15/202 | 25461T113 | $108.0K | 180,000 | 0.1% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $78.3K | 500,000 | 0.0% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $76.5K | 225,000 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $44.6K | 270,000 | 0.0% |