Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.1M | 7,131,808 | 67.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.2M | 601,580 | 16.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.2M | 239,433 | 11.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $733.0K | 26,060 | 3.8% |
| Amryt Pharma PLC - Spnr ADR | SPONSORED ADS | 03217L106 | $52.4K | 6,338,200 | 0.3% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $21.9K | 4,684,404 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $20.3K | 7,924,056 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16.2K | 4,912,714 | 0.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $13.2K | 4,218,069 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $12.8K | 3,130,192 | 0.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $10.8K | 17,281,386 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $10.2K | 1,693,834 | 0.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $9.0K | 1,121,040 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $8.5K | 119,972 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $8.3K | 73,700 | 0.0% |
| Optinose Inc | COM | 68404V100 | $7.2K | 2,926,416 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.9K | 61,791 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.6K | 586,224 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $3.0K | 1,197,245 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $2.6K | 1,064,135 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.5K | 748,702 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.3K | 268,833 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $2.2K | 7,375,678 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.1K | 2,496,520 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $1.0K | 36,803 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $854 | 93,900 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $531 | 56,747 | 0.0% |
| Neuroone Medical Technologie(NMTC) | COM NEW | 64130M209 | $273 | 248,105 | 0.0% |