Q2 2021 Holdings
Filed 2021-08-13 | 26 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC)A | COM | 15102K100 | $5.3M | 218,951 | 94.4% |
| Corvus Pharmaceuticals Inc(CRVS)A | COM | 221015100 | $125.0K | 46,886 | 2.2% |
| Amryt Pharma PLC - Spnr ADRA | SPONSORED ADS | 03217L106 | $33.9K | 2,797,744 | 0.6% |
| Chiasma Inc(CHMA)A | COM | 16706W102 | $32.0K | 6,770,000 | 0.6% |
| CTI Biopharma Corp(CTIC1USD)A | COM | 12648L601 | $19.1K | 7,632,530 | 0.3% |
| Adamas Pharmaceuticals Inc(ADMSEUR)A | COM | 00548A106 | $14.2K | 2,694,295 | 0.3% |
| Catalyst Biosciences IncA | COM NEW | 14888D208 | $13.3K | 3,076,376 | 0.2% |
| Strongbridge Biopharma PLCA | SHS USD | G85347105 | $9.8K | 3,305,617 | 0.2% |
| Ovid Therapeutics Inc(OVID)A | COM | 690469101 | $7.8K | 2,000,000 | 0.1% |
| Conformis Inc(CFMS)A | COM | 20717E101 | $7.6K | 6,626,085 | 0.1% |
| Affimed NVA | COM | N01045108 | $7.2K | 850,000 | 0.1% |
| Apollo Endosurgery Inc(HQ8F)A | COM | 03767D108 | $6.2K | 762,183 | 0.1% |
| Xoma Corp(XOMA)A | COM NEW | 98419J206 | $5.6K | 165,041 | 0.1% |
| Yumanity Therapeutics IncA | COM | 98872L102 | $5.1K | 441,959 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV)A | COM | 483497103 | $4.8K | 200,000 | 0.1% |
| PLX Pharma Inc | COM | 72942A107 | $4.6K | 506,274 | 2.5% |
| Iveric BIO Inc(OPHTEUR)A | COM | 46583P102 | $3.3K | 517,445 | 0.1% |
| Angion Biomedica CorpA | COM | 03476J107 | $2.9K | 222,836 | 0.1% |
| Gamida Cell LTDA | SHS | M47364100 | $2.8K | 443,507 | 0.1% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $2.8K | 362,910 | 1.5% |
| Eyepoint Pharmaceuticals Inc(EYPT)A | COM NEW | 30233G209 | $2.7K | 303,851 | 0.0% |
| Exagen Inc(XGN)A | COM | 30068X103 | $2.5K | 169,542 | 0.0% |
| Cidara Therapeutics IncA | COM | 171757107 | $2.4K | 1,211,286 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)A | COM NEW | 25253X207 | $1.9K | 419,942 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1.2K | 38,593 | 0.6% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $771 | 10,000 | 0.4% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $498 | 55,181 | 0.3% |
| Oncosec Medical Inc | COM | 68234L306 | $452 | 94,783 | 0.2% |
| Contrafect Corp(CFRXUSD)A | COM NEW | 212326300 | $296 | 67,208 | 0.0% |
| Neubase Therapeutics IncA | COM | 64132K102 | $149 | 31,070 | 0.0% |
| Applied Genetic Technologies(2GT)A | COM | 03820J100 | $4 | 1,000 | 0.0% |
| Scynexis Inc(SCYX)A | COM NEW | 811292200 | $1 | 100 | 0.0% |