Q1 2025 Holdings
Filed 2025-05-09 | 24 holdings | $41.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.6M | 1,287,333 | 23.2% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $6.8M | 25,000 | 16.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.6M | 296,193 | 8.6% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $3.4M | 7,252,998 | 8.2% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $3.3M | 419,131 | 7.9% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $2.1M | 303,857 | 5.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.1M | 360,589 | 5.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.0M | 60,251 | 4.9% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.7M | 1,050,369 | 4.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.4M | 904,865 | 3.5% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $897.7K | 177,416 | 2.2% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $881.5K | 303,949 | 2.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $714.9K | 1,051,379 | 1.7% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $613.7K | 168,589 | 1.5% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $587.4K | 273,204 | 1.4% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $399.4K | 574,248 | 1.0% |
| Envveno Medical Corporation | COM | 29415J106 | $324.2K | 123,256 | 0.8% |
| Xenon Pharmaceuticals Inc(XENE)Call | COM | 98420N105 | $315.4K | 9,400 | 0.8% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $214.9K | 149,252 | 0.5% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $184.5K | 49,333 | 0.4% |
| Sharps Technology IncA | COM NEW | 82003F200 | $110.4K | 4,044,149 | 0.3% |
| Logicmark IncA | COM NEW | 67091J602 | $106.8K | 5,395,308 | 0.3% |
| Sunshine Biopharma Inc(SBFM) | COM | 867781700 | $96.4K | 50,466 | 0.2% |
| Better Choice Co Inc(SRXH) | COM NEW | 08771Y402 | $67.1K | 38,984 | 0.2% |