Q2 2025 Holdings
Filed 2025-08-14 | 37 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $33.0M | 3,300,389 | 15.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $17.0M | 2,045,644 | 8.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.2M | 400,000 | 6.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $11.3M | 1,218,700 | 5.4% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $10.7M | 511,132 | 5.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $10.1M | 2,155,594 | 4.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $9.8M | 700,000 | 4.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9.5M | 100,000 | 4.5% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $8.5M | 2,043,563 | 4.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $8.4M | 900,000 | 4.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $7.9M | 407,061 | 3.7% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $7.8M | 3,595,788 | 3.7% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $7.8M | 1,741,211 | 3.7% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.4M | 542,366 | 3.5% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $6.8M | 810,918 | 3.2% |
| Savara Inc(SVRA) | COM | 805111101 | $6.1M | 2,654,944 | 2.9% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $5.2M | 2,289,099 | 2.5% |
| CG Oncology Inc(CGON) | COM | 156944100 | $5.0M | 192,974 | 2.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $4.1M | 692,185 | 1.9% |
| Pharvaris N V(PHVS) | COM | N69605108 | $3.9M | 223,627 | 1.9% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $3.4M | 975,462 | 1.6% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.7M | 420,000 | 1.3% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.8M | 157,725 | 0.8% |
| Inmune BIO IncPut | PUT | 45782T955 | $1.8M | 1,033,200 | 0.8% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.6M | 300,000 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.4M | 482,651 | 0.6% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $922.2K | 2,003,939 | 0.4% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $694.7K | 976,448 | 0.3% |
| Urogen Pharma LTDCall | CALL | M96088905 | $600.0K | 100,000 | 0.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $577.0K | 100,000 | 0.3% |
| Spdr Series TrustPut | PUT | 78464A950 | $534.0K | 550,000 | 0.3% |
| Replimune Group IncCall | CALL | 76029N906 | $515.7K | 231,800 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $432.5K | 250,000 | 0.2% |
| Atyr Pharma IncPut | PUT | 002120952 | $271.1K | 223,000 | 0.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $165.0K | 500,000 | 0.1% |
| Ideaya Biosciences IncCall | CALL | 45166A902 | $68.0K | 20,000 | 0.0% |
| Crinetics Pharmaceuticals inCall | CALL | 22663K907 | $58.0K | 52,700 | 0.0% |