Q1 2021 Holdings
Filed 2021-05-14 | 29 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $1.6M | 109,081 | 57.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $974.0K | 316,279 | 35.8% |
| Amryt Pharma LTD | SPONSORED ADS | 03217L106 | $35.2K | 2,523,728 | 1.3% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $16.4K | 3,418,279 | 0.6% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $15.5K | 4,940,273 | 0.6% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $12.3K | 2,450,193 | 0.5% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $10.8K | 422,310 | 0.4% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $10.0K | 2,483,059 | 0.4% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $9.6K | 3,293,419 | 0.4% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $9.4K | 1,023,409 | 0.3% |
| Affimed NV | COM | N01045108 | $8.1K | 1,030,004 | 0.3% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $8.0K | 1,448,868 | 0.3% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $6.7K | 163,266 | 0.2% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $6.1K | 335,745 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.4K | 875,180 | 0.2% |
| PLX Pharma Inc | COM | 72942A107 | $4.6K | 506,274 | 0.2% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4.4K | 4,431,807 | 0.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.3K | 329,130 | 0.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.3K | 191,006 | 0.1% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $2.8K | 362,910 | 0.1% |
| Angion Biomedica Corp | COM | 03476J107 | $2.4K | 134,984 | 0.1% |
| Gamida Cell LTD | SHS | M47364100 | $2.0K | 244,515 | 0.1% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.3K | 269,101 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.2K | 445,701 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1.2K | 38,593 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $910 | 179,511 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $771 | 10,000 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $498 | 55,181 | 0.0% |
| Oncosec Medical Inc | COM | 68234L306 | $452 | 94,783 | 0.0% |