Q4 2024 Holdings
Filed 2025-02-11 | 40 holdings | $195.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $31.9M | 2,650,389 | 16.3% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $19.3M | 2,998,945 | 9.9% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $11.2M | 628,050 | 5.7% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $10.6M | 3,050,000 | 5.4% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $10.5M | 3,104,995 | 5.4% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $10.1M | 1,805,390 | 5.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $9.6M | 1,128,700 | 4.9% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $9.3M | 870,000 | 4.7% |
| Savara Inc(SVRA) | COM | 805111101 | $8.2M | 2,654,944 | 4.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.0M | 1,259,876 | 4.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $7.2M | 810,918 | 3.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.0M | 150,000 | 3.6% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $6.6M | 2,495,783 | 3.4% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $5.9M | 876,996 | 3.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.2M | 692,185 | 2.7% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $4.7M | 900,000 | 2.4% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $4.4M | 1,062,500 | 2.2% |
| Cassava Sciences IncPut | PUT | 14817C957 | $3.7M | 417,400 | 1.9% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.1M | 260,000 | 1.6% |
| Polypid LTD(PYPD)A | COM | M8001Q126 | $3.1M | 1,018,021 | 1.6% |
| Biomea Fusion IncPut | PUT | 09077A956 | $2.8M | 910,700 | 1.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.7M | 707,625 | 1.4% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.6M | 303,864 | 1.3% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $1.5M | 252,753 | 0.8% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $985.1K | 417,400 | 0.5% |
| Cormedix IncCall | CALL | 21900C908 | $919.5K | 183,900 | 0.5% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $885.0K | 811,918 | 0.5% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $826.8K | 250,555 | 0.4% |
| Edgewise Therapeutics IncPut | PUT | 28036F955 | $807.5K | 237,500 | 0.4% |
| Ishares TRPut | PUT | 464287955 | $404.0K | 200,000 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $356.0K | 100,000 | 0.2% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $321.8K | 613,939 | 0.2% |
| Spdr SER TRPut | PUT | 78464A950 | $311.0K | 800,000 | 0.2% |
| Neumora Therapeutics Inc.Put | PUT | 640979950 | $300.2K | 136,600 | 0.2% |
| Lexicon Pharmaceuticals IncCall | CALL | 528872902 | $281.8K | 1,278,900 | 0.1% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $220.0K | 49,441 | 0.1% |
| Relmada Therapeutics IncPut | PUT | 75955J952 | $95.0K | 100,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $52.0K | 100,000 | 0.0% |
| Spdr SER TRCall | CALL | 78464A900 | $22.0K | 1,400,000 | 0.0% |
| Candel Therapeutics IncPut | PUT | 137404959 | $480 | 262,500 | 0.0% |