Q1 2025 Holdings
Filed 2025-05-14 | 34 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $29.0M | 2,900,389 | 14.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $15.9M | 2,644,517 | 7.8% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $13.7M | 2,495,986 | 6.7% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $13.0M | 2,703,661 | 6.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $11.5M | 700,000 | 5.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $10.9M | 1,782,844 | 5.3% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $10.5M | 950,000 | 5.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.9M | 1,218,700 | 4.3% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $8.6M | 1,805,817 | 4.2% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $8.3M | 850,000 | 4.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $8.0M | 595,000 | 3.9% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $7.9M | 506,893 | 3.8% |
| Savara Inc(SVRA) | COM | 805111101 | $7.4M | 2,654,944 | 3.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.3M | 100,000 | 3.1% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $6.1M | 2,274,990 | 3.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $5.1M | 810,918 | 2.5% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4.3M | 2,451,500 | 2.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $4.0M | 692,185 | 2.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.9M | 612,901 | 1.9% |
| Pharvaris N V(PHVS) | COM | N69605108 | $3.5M | 223,627 | 1.7% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.5M | 303,864 | 1.7% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.8M | 1,018,021 | 1.3% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.5M | 420,000 | 1.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.4M | 823,286 | 1.1% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $2.3M | 256,190 | 1.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.5M | 248,285 | 0.7% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $992.0K | 2,003,939 | 0.5% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $752.7K | 250,059 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $660.0K | 100,000 | 0.3% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $530.5K | 104,836 | 0.3% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $515.5K | 644,393 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $373.5K | 50,000 | 0.2% |
| Lexicon Pharmaceuticals IncCall | CALL | 528872902 | $30.0K | 1,278,900 | 0.0% |
| Candel Therapeutics IncPut | PUT | 137404959 | $3.6K | 15,800 | 0.0% |