Q1 2024 Holdings
Filed 2024-04-25 | 34 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myomo Inc(MYO) | COM NEW | 62857J201 | $8.0M | 2,447,740 | 7.5% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $7.1M | 1,144,524 | 6.7% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $6.9M | 485,990 | 6.5% |
| Optinose Inc | COM | 68404V100 | $6.6M | 4,541,489 | 6.2% |
| Xeris Biopharma Hldgs Inc(XERS) | COM | 98422E103 | $6.2M | 2,820,170 | 5.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6.1M | 734,000 | 5.7% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5.8M | 13,960,000 | 5.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.4M | 378,416 | 5.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.3M | 300,000 | 4.9% |
| Delcath Systems, Inc.(DCTH) | COM NEW | 24661P807 | $5.0M | 1,038,828 | 4.6% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $4.5M | 533,333 | 4.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.0M | 250,000 | 3.8% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $4.0M | 2,592,593 | 3.7% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.7M | 311,775 | 3.5% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.4M | 287,985 | 3.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.2M | 926,016 | 3.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $3.2M | 4,500,000 | 2.9% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $2.6M | 1,879,646 | 2.4% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $2.5M | 621,478 | 2.3% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $1.9M | 415,800 | 1.8% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.6M | 686,062 | 1.5% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $1.6M | 2,300,000 | 1.5% |
| Beyond AIR Inc | COM | 08862L103 | $1.6M | 903,614 | 1.5% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4M | 1,548,893 | 1.3% |
| Fortress Biotech Inc-New(FBIO) | COM NEW | 34960Q307 | $1.2M | 607,797 | 1.1% |
| Spruce Biosciences Inc | COM | 85209E109 | $1.2M | 1,508,419 | 1.1% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $781.7K | 758,966 | 0.7% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $776.6K | 504,261 | 0.7% |
| Geron Corp(GERN) | COM | 374163103 | $660.0K | 200,000 | 0.6% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $510.0K | 200,000 | 0.5% |
| Tonix Pharma Hldg CRP | COM NEW | 890260854 | $167.6K | 900,900 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $72.5K | 50,000 | 0.1% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $7.0K | 100,000 | 0.0% |
| Amylyx Pharmaceuticals IncCall | CALL | 03237H901 | $0 | 50,000 | 0.0% |