Q2 2024 Holdings
Filed 2024-08-15 | 68 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $25.8M | 714,000 | 10.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $16.9M | 1,510,000 | 6.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $14.1M | 360,600 | 5.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13.2M | 193,000 | 5.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.9M | 81,900 | 5.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.7M | 190,000 | 5.2% |
| Alimera Sciences Inc | COM NEW | 016259202 | $12.0M | 2,150,000 | 4.9% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $10.8M | 1,350,093 | 4.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.9M | 23,000 | 4.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $8.7M | 212,909 | 3.5% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $8.6M | 610,000 | 3.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.7M | 500,000 | 3.2% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $7.6M | 429,340 | 3.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $7.3M | 1,700,000 | 3.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.8M | 50,000 | 2.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.5M | 122,000 | 2.6% |
| Savara Inc(SVRA) | COM | 805111101 | $6.3M | 1,575,000 | 2.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $5.7M | 1,162,416 | 2.3% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $5.1M | 115,000 | 2.1% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $5.0M | 693,000 | 2.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $4.7M | 7,415,413 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.0M | 50,000 | 1.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.0M | 1,250,238 | 1.6% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3.8M | 13,953,488 | 1.5% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $3.7M | 501,785 | 1.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.9M | 70,000 | 1.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.9M | 405,000 | 1.2% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.9M | 2,276,692 | 0.8% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $1.9M | 191,450 | 0.8% |
| Larimar Therapeutics Inc(LRMR)Call | COM | 517125100 | $1.4M | 196,000 | 0.6% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.3M | 1,012,368 | 0.5% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.0M | 216,310 | 0.4% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $967.5K | 969,840 | 0.4% |
| Annovis BIO Inc(ANVS)Put | COM | 03615A108 | $894.5K | 155,300 | 0.4% |
| Biovie Inc | CL A NEW | 09074F207 | $793.9K | 1,982,341 | 0.3% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $721.8K | 360,001 | 0.3% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $642.0K | 740,000 | 0.3% |
| Rapt Therapeutics Inc(RAPTEUR)Call | COM | 75382E109 | $610.0K | 200,000 | 0.2% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $569.0K | 200,000 | 0.2% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $558.4K | 137,197 | 0.2% |
| Spruce Biosciences Inc | COM | 85209E109 | $419.9K | 811,167 | 0.2% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $366.3K | 692,440 | 0.1% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $321.8K | 83,149 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $204.9K | 121,986 | 0.1% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $161.1K | 83,906 | 0.1% |
| Perfect Moment LTD(PMNT) | COM SHS | 713715100 | $135.1K | 62,835 | 0.1% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $98.3K | 225,000 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $80.6K | 20,000 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $74.8K | 339,961 | 0.0% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $70.0K | 1,411,600 | 0.0% |