Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $14.0M | 9,911,577 | 57.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.9M | 525,531 | 16.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.2M | 239,433 | 12.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.4M | 52,290 | 9.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $800.0K | 200,000 | 3.3% |
| Amryt Pharma PLC - Spnr ADR | SPONSORED ADS | 03217L106 | $65.6K | 6,069,775 | 0.3% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $21.8K | 8,800,358 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $16.6K | 5,656,373 | 0.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $12.9K | 4,006,185 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $12.1K | 1,863,096 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $11.2K | 14,768,823 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $10.0K | 858,567 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $9.7K | 1,151,163 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $8.2K | 2,297,360 | 0.0% |
| Optinose Inc | COM | 68404V100 | $6.2K | 3,844,230 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $4.5K | 1,194,670 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.9K | 808,405 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.9K | 2,311,530 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $2.6K | 1,064,135 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $2.6K | 1,510,095 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.0K | 300,000 | 0.0% |
| Neuroone Medical Technologies Corporation(NMTC) | COM NEW | 64130M209 | $967 | 498,354 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $960 | 46,026 | 0.0% |