Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $72.6M | 9,243,627 | 40.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $18.7M | 720,291 | 10.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.4M | 910,730 | 9.8% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $16.3M | 8,467,920 | 9.2% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $14.3M | 1,293,510 | 8.0% |
| Intercept Pharmaceuticals IncPut | PUT | 45845P958 | $13.3M | 1,200,000 | 7.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $12.8M | 1,760,136 | 7.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.9M | 183,064 | 2.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.1M | 847,513 | 1.8% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.7M | 310,298 | 1.5% |
| Alimera Sciences Inc | COM NEW | 016259202 | $1.4M | 478,777 | 0.8% |
| Societal Cdmo Inc | COM | 75629F109 | $1.2M | 1,077,268 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $136.9K | 4,833 | 0.1% |