Q3 2021 Holdings
Filed 2021-11-12 | 31 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $5.3M | 294,692 | 57.4% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.7M | 410,535 | 40.3% |
| Amryt Pharma PLC - Spnr ADR | SPONSORED ADS | 03217L106 | $69.9K | 5,801,748 | 0.8% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $23.5K | 7,964,329 | 0.3% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $19.2K | 3,914,938 | 0.2% |
| Galapagos NV(GLPG) | SPONS ADR | 36315X101 | $12.8K | 244,205 | 0.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $10.9K | 3,252,892 | 0.1% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $10.8K | 2,635,014 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $9.2K | 4,489,687 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $8.3K | 912,125 | 0.1% |
| Affimed NV | COM | N01045108 | $7.2K | 1,161,466 | 0.1% |
| Gamida Cell LTD | SHS | M47364100 | $6.8K | 1,724,201 | 0.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $5.3K | 390,637 | 0.1% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $5.0K | 481,692 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.5K | 200,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $3.1K | 1,000,000 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $2.7K | 280,183 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.3K | 300,000 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $1.9K | 850,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.8K | 782,817 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $1.7K | 68,542 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.0K | 250,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $961 | 264,100 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $839 | 80,537 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $665 | 165,775 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $648 | 486,982 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $396 | 109,742 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $198 | 22,409 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $139 | 34,413 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $131 | 8,349 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $34 | 6,327 | 0.0% |