Q4 2025 Holdings
Filed 2026-02-17 | 54 holdings | $757.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $35.3M | 330,000 | 4.7% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $48.4M | 2,860,000 | 6.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $85.0M | 2,435,000 | 11.2% |
| Harrow Health Inc(HROW) | COM | 415858109 | $191.3M | 3,905,000 | 25.2% |