Q4 2023 Holdings
Filed 2024-02-14 | 66 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $13.4M | 290,535 | 9.1% |
| Alimera Sciences Inc | COM NEW | 016259202 | $11.5M | 2,660,000 | 7.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.0M | 138,000 | 7.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.7M | 92,700 | 6.6% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $9.5M | 615,000 | 6.4% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $9.1M | 8,027,593 | 6.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.5M | 385,000 | 4.4% |
| Savara Inc(SVRA) | COM | 805111101 | $6.3M | 1,333,000 | 4.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $6.2M | 676,000 | 4.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.8M | 413,607 | 3.9% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $5.6M | 730,000 | 3.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.1M | 71,000 | 3.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.9M | 1,095,000 | 3.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $4.2M | 104,909 | 2.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.7M | 120,000 | 2.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.4M | 80,000 | 2.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 25,000 | 2.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.6M | 111,000 | 1.8% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $2.5M | 483,181 | 1.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.3M | 65,000 | 1.6% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.2M | 200,000 | 1.5% |
| Envveno Medical Corporation | COM | 29415J106 | $1.8M | 344,471 | 1.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.8M | 119,526 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 20,000 | 1.1% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.5M | 78,723 | 1.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.4M | 2,000,000 | 1.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $1.3M | 66,981 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 31,210 | 0.9% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $1.2M | 405,122 | 0.8% |
| Cassava Sciences IncPut | PUT | 14817C957 | $1.1M | 47,000 | 0.7% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $817.1K | 287,698 | 0.6% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $680.0K | 200,000 | 0.5% |
| Acurx Pharmaceuticals IncPut | PUT | 00510M954 | $652.2K | 170,300 | 0.4% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $640.1K | 740,000 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $560.8K | 80,000 | 0.4% |
| Bioxcel Therapeutics IncPut | PUT | 09075P955 | $499.1K | 169,200 | 0.3% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $447.4K | 60,876 | 0.3% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $298.1K | 6,485 | 0.2% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $292.6K | 13,000 | 0.2% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $217.6K | 540,025 | 0.1% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $110.3K | 225,000 | 0.1% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $101.4K | 37,982 | 0.1% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $98.8K | 1,411,600 | 0.1% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $82.4K | 500,000 | 0.1% |
| Sadot Group Inc | COM | 627333107 | $67.4K | 168,235 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $16.0K | 200,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $13.8K | 67,457 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 02/02/202 | H57830111 | $11.2K | 200,000 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $11.1K | 367,500 | 0.0% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $10.5K | 150,000 | 0.0% |