Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $494.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harrow Health Inc(HROW) | COM | 415858109 | $119.3M | 3,905,000 | 24.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $40.8M | 2,860,000 | 8.2% |
| Immunome Inc(IMNM) | COM | 45257U108 | $32.8M | 3,529,581 | 6.6% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $32.2M | 980,000 | 6.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $30.8M | 2,475,000 | 6.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $30.7M | 12,600,000 | 6.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $30.0M | 475,000 | 6.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $19.3M | 535,000 | 3.9% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $14.8M | 1,595,000 | 3.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.4M | 1,680,000 | 2.5% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $11.9M | 4,110,000 | 2.4% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $9.9M | 186,418 | 2.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.6M | 500,000 | 1.7% |
| Vigil Neurosciences Inc(VIGL) | COM | 92673K108 | $8.0M | 1,000,000 | 1.6% |
| CG Oncology Inc(CGON) | COM | 156944100 | $6.9M | 266,000 | 1.4% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $6.4M | 255,087 | 1.3% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $6.4M | 490,000 | 1.3% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $6.4M | 562,120 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.2M | 588,797 | 1.3% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $5.9M | $11,500,000 | 1.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.8M | 105,000 | 1.2% |
| Ginkgo Bioworks Holdings(DNA) | Class A New | 37611X209 | $5.6M | 500,000 | 1.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $4.6M | $6,000,000 | 0.9% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.4M | 3,545,000 | 0.9% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $4.0M | 903,442 | 0.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.9M | 105,000 | 0.8% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $3.8M | 2,209,998 | 0.8% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $2.7M | 666,503 | 0.6% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $2.7M | 239,319 | 0.6% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.6M | 210,000 | 0.5% |
| Protara Therapeutics Inc(TARA)A | COM STK | 74365U107 | $2.6M | 855,000 | 0.5% |
| Alumis Inc(ALMS) | COM | 022307102 | $2.3M | 775,000 | 0.5% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.2M | 1,924,300 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $2.1M | 390,000 | 0.4% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2.1M | 389,519 | 0.4% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $1.1M | 1,220,000 | 0.2% |
| Journey Medical Corp(DERM) | COM | 48115J109 | $682.1K | 95,000 | 0.1% |
| Elevation Oncology Inc | COM | 28623U101 | $529.4K | 1,442,061 | 0.1% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $285.0K | 375,000 | 0.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $266.4K | 240,000 | 0.1% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $143.7K | 110,571 | 0.0% |