Q3 2025 Holdings
Filed 2025-11-13 | 39 holdings | $292.6M | 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 | 11.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22.0M | 400,000 | 7.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $19.4M | 2,076,840 | 6.6% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $17.0M | 1,929,563 | 5.8% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $17.0M | 1,807,202 | 5.8% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $14.6M | 1,795,766 | 5.0% |
| Savara Inc(SVRA) | COM | 805111101 | $14.3M | 4,000,000 | 4.9% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $13.5M | 749,054 | 4.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $12.9M | 600,000 | 4.4% |
| CG Oncology Inc(CGON) | COM | 156944100 | $12.1M | 300,000 | 4.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10.7M | 100,000 | 3.6% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $9.5M | 350,000 | 3.3% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $9.4M | 3,905,743 | 3.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $9.3M | 650,000 | 3.2% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $8.8M | 750,000 | 3.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $8.8M | 1,500,000 | 3.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $8.0M | 5,000,000 | 2.7% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $7.6M | 1,039,080 | 2.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.3M | 125,000 | 2.5% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $5.3M | 1,544,607 | 1.8% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.7M | 400,000 | 1.6% |
| Atyr Pharma IncPut | PUT | 002120952 | $4.5M | 1,570,200 | 1.5% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $3.9M | 4,385,757 | 1.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $3.4M | 692,185 | 1.2% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $3.4M | 3,790,788 | 1.2% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $3.1M | 918,668 | 1.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.6M | 250,000 | 0.5% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $1.1M | 1,140,764 | 0.4% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.1M | 1,542,520 | 0.4% |
| Spdr Series TrustPut | PUT | 78464A950 | $950.6K | 2,128,300 | 0.3% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $915.0K | 100,000 | 0.3% |
| Verastem IncCall | CALL | 92337C903 | $898.2K | 646,500 | 0.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $885.0K | 100,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $717.5K | 300,000 | 0.2% |
| Rezolute IncCall | CALL | 76200L909 | $546.4K | 263,100 | 0.2% |
| Ideaya Biosciences IncCall | CALL | 45166A902 | $236.9K | 35,900 | 0.1% |
| Replimune Group IncCall | CALL | 76029N906 | $183.1K | 511,400 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $20.0K | 200,000 | 0.0% |
| Scholar Rock Hldg CorpPut | PUT | 80706P953 | $10.0K | 100,000 | 0.0% |