Q2 2024 Holdings
Filed 2024-07-12 | 40 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath Systems, Inc.(DCTH) | COM NEW | 24661P807 | $15.5M | 2,650,389 | 11.9% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $8.6M | 2,664,999 | 6.6% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $8.0M | 513,490 | 6.1% |
| Optinose Inc | COM | 68404V100 | $7.8M | 7,547,148 | 6.0% |
| Abeona Therapeutics-New(ABEO) | COM NEW | 00289Y206 | $7.4M | 1,750,000 | 5.7% |
| Xeris Biopharma Hldgs Inc(XERS) | COM | 98422E103 | $7.0M | 3,120,170 | 5.4% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $6.8M | 2,705,616 | 5.2% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $6.3M | 2,513,641 | 4.8% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5.2M | 19,300,000 | 4.0% |
| Ocular Therapeutix, Inc(OCUL) | COM | 67576A100 | $5.1M | 750,000 | 3.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.0M | 378,416 | 3.8% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $4.5M | 533,333 | 3.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.4M | 734,000 | 3.4% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $4.1M | 1,391,577 | 3.2% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.0M | 337,985 | 3.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.9M | 300,000 | 3.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.6M | 250,000 | 2.8% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $3.4M | 2,592,593 | 2.6% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.3M | 450,000 | 2.6% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2.3M | 2,696,003 | 1.7% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $1.8M | 416,800 | 1.4% |
| Cassava Sciences IncPut | PUT | 14817C957 | $1.3M | 3,673 | 1.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.1M | 250,000 | 0.8% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $1.1M | 255,555 | 0.8% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $1.0M | 22,403 | 0.8% |
| Fortress Biotech Inc-New(FBIO) | COM NEW | 34960Q307 | $1.0M | 607,797 | 0.8% |
| Geron Corp(GERN) | COM | 374163103 | $848.0K | 200,000 | 0.7% |
| Annovis BIO IncPut | PUT | 03615A958 | $839.2K | 24,154 | 0.6% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $787.3K | 1,571,200 | 0.6% |
| Spruce Biosciences Inc | COM | 85209E109 | $780.9K | 1,508,419 | 0.6% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $675.5K | 758,966 | 0.5% |
| Journey Medical Corp(DERM) | COM | 48115J109 | $643.7K | 114,132 | 0.5% |
| Beyond AIR Inc | COM | 08862L103 | $485.5K | 903,614 | 0.4% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $452.8K | 504,261 | 0.3% |
| G1 Therapeutics IncPut | PUT | 3621LQ959 | $304.8K | 19,018 | 0.2% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $286.3K | 1,034,773 | 0.2% |
| Newamsterdam Pharma Co NV(NAMS) | ORDINARY SHARES | N62509109 | $194.5K | 10,123 | 0.1% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $50.8K | 39,672 | 0.0% |
| Tonix Pharma Hldg CRP | COM NEW | 890260854 | $19.6K | 28,154 | 0.0% |
| Alnylam Pharmaceuticals IncPut | PUT | 02043Q957 | $0 | 700 | 0.0% |