Q3 2024 Holdings
Filed 2024-10-30 | 33 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath Systems, Inc.(DCTH) | COM NEW | 24661P807 | $21.2M | 2,650,389 | 13.6% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $12.1M | 3,021,391 | 7.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $11.9M | 1,475,000 | 7.6% |
| Abeona Therapeutics-New(ABEO) | COM NEW | 00289Y206 | $11.6M | 1,832,000 | 7.4% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $11.3M | 628,050 | 7.3% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $9.6M | 1,075,105 | 6.1% |
| Xeris Biopharma Hldgs Inc(XERS) | COM | 98422E103 | $8.8M | 3,104,995 | 5.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.9M | 275,000 | 5.1% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $7.9M | 3,671,550 | 5.0% |
| Ocular Therapeutix, Inc(OCUL) | COM | 67576A100 | $7.7M | 885,000 | 4.9% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $6.7M | 2,514,046 | 4.3% |
| Optinose Inc | COM | 68404V100 | $5.6M | 8,287,503 | 3.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.9M | 781,423 | 3.2% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $3.9M | 485,973 | 2.5% |
| Cormedix IncCall | CALL | 21900C908 | $3.6M | 700,000 | 2.3% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.5M | 303,864 | 2.3% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $2.5M | 750,000 | 1.6% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $2.4M | 450,000 | 1.5% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.3M | 679,168 | 1.5% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2.1M | 2,694,503 | 1.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.6M | 139,983 | 1.0% |
| Cassava Sciences IncPut | PUT | 14817C957 | $1.5M | 367,400 | 0.9% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.2M | 270,000 | 0.8% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $935.3K | 255,555 | 0.6% |
| Fortress Biotech Inc-New(FBIO) | COM NEW | 34960Q307 | $726.6K | 502,828 | 0.5% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $659.0K | 495,490 | 0.4% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $650.1K | 758,966 | 0.4% |
| Journey Medical Corp(DERM) | COM | 48115J109 | $598.4K | 105,917 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $220.5K | 150,000 | 0.1% |
| Newamsterdam Pharma Co NV(NAMS) | ORDINARY SHARES | N62509109 | $168.0K | 10,123 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $164.0K | 200,000 | 0.1% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $161.6K | 127,220 | 0.1% |
| VOR Biopharma Inc | COM | 929033108 | $53.7K | 76,685 | 0.0% |