Q2 2026 Holdings
Filed 2026-08-14 | 87 holdings | $177.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $12.8M | 3,349,627 | 7.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $11.0M | 1,590,162 | 6.2% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $9.6M | 660,000 | 5.4% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $8.4M | 120,654 | 4.8% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $8.0M | 650,000 | 4.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.2M | 740,000 | 3.5% |
| Camp4 Therapeutics Corp(CAMP) | COM 13469V AB 4 CAMTEK LTD NOTE 12/0 | 13463J101 | $6.1M | 1,389,622 | 3.4% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $5.6M | 40,000 | 3.2% |
| Eloxx Pharmaceuticals Inc(ELOX)A | COM NEW | 29014R301 | $5.5M | 397,160 | 3.1% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $5.5M | 200,000 | 3.1% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $4.9M | 345,179 | 2.7% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $4.7M | 68,001 | 2.2% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4.4M | 50,000 | 2.5% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $4.1M | 100,000 | 2.3% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $4.0M | 425,000 | 2.2% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $3.8M | 40,000 | 2.1% |
| Satellos Bioscience Inc(MSLE) | COM | 80401L803 | $3.7M | 491,624 | 2.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $3.7M | 258,701 | 2.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.4M | 557,284 | 1.9% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3.3M | 50,000 | 1.8% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $3.2M | 456,439 | 1.8% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $3.2M | 420,000 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $3.1M | 50,000 | 1.8% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.9M | 917,100 | 1.6% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $2.7M | 551,692 | 1.5% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $2.2M | 225,994 | 1.2% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $2.1M | 245,518 | 1.2% |
| Xeris Biopharma Holdings Inc(XERS)Call | COM | 98422E103 | $2.1M | 280,000 | 1.2% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.0M | 2,662,427 | 1.1% |
| Aytu Biopharma Inc(AYTU)A | COM | 054754858 | $2.0M | 912,921 | 1.1% |
| Curis Inc(CRIS)A | COM | 231269309 | $1.7M | 3,312,185 | 1.0% |
| Adial Pharmaceuticals Inc(ADIL) | COM NEW | 00688A304 | $1.6M | 727,563 | 0.7% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $1.6M | 28,795 | 0.9% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $1.5M | 1,000,000 | 0.8% |
| SI Bone Inc(SIBN)Call | COM | 825704109 | $1.5M | 100,000 | 0.8% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $1.3M | 862,996 | 0.7% |
| Neumora Therapeutics Inc.(NMRA)Call | COM | 640979100 | $1.3M | 500,000 | 0.7% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $1.1M | 2,201,468 | 0.6% |
| Sol-Gel Technologies LTD(SLGL) | SHS NEW | M8694L137 | $1.1M | 14,469 | 0.6% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.1M | 815,436 | 0.6% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $1.1M | 224,989 | 0.6% |
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $1.1M | 150,000 | 0.6% |
| Delcath SYS Inc(DCTH)Call | COM NEW | 24661P807 | $1.0M | 100,000 | 0.6% |
| In8bio Inc(INAB)A | COM NEW | 45674E208 | $980.4K | 695,287 | 0.6% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $973.5K | 50,000 | 0.5% |
| Quoin Pharmaceuticals LTD(QNRX)A | SPONSORED ADS | 74907L409 | $965.5K | 199,486 | 0.5% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $924.5K | 751,606 | 0.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $922.4K | 85,010 | 0.5% |
| Azitra Inc(AZTR)A | COM NEW | 05479L302 | $886.9K | 5,285,476 | 0.5% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $866.9K | 364,254 | 0.5% |