Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $9.9M | 1,888,720 | 8.2% |
| Myomo Inc-New(MYO) | COM NEW | 62857J201 | $9.6M | 1,919,910 | 7.9% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $8.7M | 1,128,708 | 7.1% |
| Xeris Biopharma Hldgs Inc(XERS) | COM | 98422E103 | $8.3M | 3,543,685 | 6.9% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $7.8M | 360,332 | 6.5% |
| Compass Pathways PLC ADR(CMPS) | SPONSORED ADS | 20451W101 | $7.0M | 798,500 | 5.8% |
| Optinose Inc | COM | 68404V100 | $6.3M | 4,885,580 | 5.2% |
| Mediwound Ltd-New(MDWD) | SHS NEW | M68830112 | $6.2M | 606,751 | 5.1% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $5.8M | 25,000 | 4.8% |
| Cellectar Biosciences-New(CLRBUSD) | COM NEW | 15117F807 | $5.6M | 2,005,658 | 4.6% |
| Sarepta Thereapeutics Inc(SRPT) | COM | 803607100 | $5.5M | 57,400 | 4.6% |
| Verona Pharma PLC SPN(VRNA) | SPONSORED ADS | 925050106 | $5.0M | 250,000 | 4.1% |
| Spruce Biosciences Inc | COM | 85209E109 | $4.6M | 1,586,392 | 3.8% |
| Profound Medical Corp-New(PROF) | COM NEW | 74319B502 | $4.5M | 533,333 | 3.7% |
| Delcath Systems, Inc.(DCTH) | COM NEW | 24661P807 | $4.3M | 1,038,828 | 3.6% |
| Kalvista Pharmaceuticals(KALV) | COM | 483497103 | $3.7M | 300,000 | 3.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2.9M | 4,000,000 | 2.4% |
| Inspiremd Inc-New(NSPR) | COM | 45779A846 | $2.6M | 925,194 | 2.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $2.5M | 1,862,425 | 2.1% |
| Ascendis Pharma A/S ADR(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 16,800 | 1.7% |
| Fortress Biotech Inc-New(FBIO) | COM NEW | 34960Q307 | $1.8M | 607,797 | 1.5% |
| Envveno Medical Corp | COM | 29415J106 | $1.6M | 312,091 | 1.3% |
| Reviva Pharmaceuticals(RVPH) | COM | 76152G100 | $1.0M | 196,300 | 0.8% |
| Sarepta Therapeutics IncPut | PUT | 803607950 | $832.3K | 57,400 | 0.7% |
| Merrimack Pharmaceut-New(MACKEUR) | COM NEW | 590328209 | $804.6K | 60,000 | 0.7% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $602.0K | 900,000 | 0.5% |
| Acelrx Pharmaceutical-New(TLPH) | COM NEW | 00444T209 | $557.8K | 758,966 | 0.5% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $465.0K | 500,000 | 0.4% |
| Geron Corp(GERN) | COM | 374163103 | $422.0K | 200,000 | 0.3% |
| Tonix Pharma Hldg Crp-New | COM NEW | 890260854 | $363.1K | 900,900 | 0.3% |