Q3 2022 Holdings
Filed 2022-11-10 | 19 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $35.9M | 501,633 | 71.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $12.2M | 5,000,000 | 24.3% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.8M | 600,980 | 3.6% |
| Amryt Pharma PLC - Spnr ADR | SPONSORED ADS | 03217L106 | $43.1K | 6,227,733 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $33.0K | 5,669,388 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $20.2K | 12,928,168 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $15.6K | 2,832,631 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $9.4K | 1,124,220 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9.3K | 8,547,965 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $8.6K | 99,562 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $8.1K | 2,973,205 | 0.0% |
| Optinose Inc | COM | 68404V100 | $7.3K | 2,000,000 | 0.0% |
| Affimed NV | COM | N01045108 | $4.1K | 1,979,828 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.4K | 1,265,373 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3.3K | 17,304,350 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.8K | 1,540,671 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.6K | 152,278 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.6K | 200,000 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $1.2K | 64,459 | 0.0% |