Q2 2022 Holdings
Filed 2022-08-12 | 25 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.9M | 7,000,000 | 39.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.6M | 119,787 | 33.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.5M | 295,372 | 18.7% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.7M | 601,580 | 4.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $854.0K | 28,800 | 2.5% |
| Amryt Pharma PLC - Spnr ADR | SPONSORED ADS | 03217L106 | $44.0K | 6,298,348 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $22.0K | 3,681,195 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $17.9K | 11,647,417 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.2K | 8,853,763 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $9.7K | 3,001,926 | 0.0% |
| Optinose Inc | COM | 68404V100 | $9.6K | 2,616,515 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $9.1K | 1,111,050 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $8.9K | 100,244 | 0.0% |
| Affimed NV | COM | N01045108 | $8.7K | 3,143,773 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $7.9K | 2,161,999 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $7.5K | 3,487,928 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $7.2K | 1,260,387 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $6.1K | 17,304,350 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.4K | 1,176,344 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.9K | 251,235 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.8K | 152,278 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.2K | 242,327 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $1.0K | 45,910 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $107 | 92,746 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $102 | 208,443 | 0.0% |