Q2 2026 Holdings
Filed 2026-08-14 | 35 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath Systems, Inc.(DCTH) | COM NEW | 24661P807 | $41.6M | 3,300,389 | 15.4% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $34.3M | 3,188,001 | 12.7% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $23.0M | 2,908,981 | 8.6% |
| Savara Inc(SVRA) | COM | 805111101 | $19.6M | 3,178,121 | 7.3% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $15.2M | 3,986,509 | 5.7% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $15.0M | 3,214,766 | 5.6% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $14.1M | 988,230 | 5.2% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $12.9M | 1,956,814 | 4.8% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $11.9M | 648,600 | 4.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $11.6M | 200,000 | 4.3% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $11.0M | 749,054 | 4.1% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $7.4M | 200,000 | 2.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.2M | 721,504 | 2.7% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $5.5M | 828,118 | 2.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $5.3M | 5,169,501 | 2.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.0M | 1,070,550 | 1.8% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $3.8M | 3,637,886 | 1.4% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.0M | 1,107,994 | 1.1% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $3.0M | 508,055 | 1.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.8M | 20,869 | 1.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $2.7M | 3,905,743 | 1.0% |
| Regentis Biomaterials LTD | ORDINARY SHARES | M8211G108 | $2.5M | 701,685 | 0.9% |
| Sellas Life Sciences Group IncPut | PUT | 81642T959 | $2.3M | 568,700 | 0.9% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.0M | 389,455 | 0.7% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $1.2M | 1,275,609 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1M | 100,000 | 0.4% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $1.1M | 20,000 | 0.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.0M | 250,000 | 0.4% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $684.0K | 150,000 | 0.3% |
| Pepgen Inc(PEPG) | COM | 713317105 | $630.0K | 350,000 | 0.2% |
| CG Oncology IncCall | CALL | 156944900 | $375.1K | 31,000 | 0.1% |
| Eyepoint Pharmaceuticals IncCall | CALL | 30233G909 | $130.8K | 50,300 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $110.0K | 500,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $35.2K | 140,600 | 0.0% |
| Tenax Therapeutics IncPut | PUT | 88032L955 | $14.0K | 6,200 | 0.0% |