Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $58.6M | 9,243,627 | 26.9% |
| Alimera Sciences Inc | COM NEW | 016259202 | $52.2M | 16,835,154 | 24.0% |
| Intercept Pharmaceuticals IncPut | PUT | 45845P958 | $22.2M | 1,200,000 | 10.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $22.1M | 7,622,413 | 10.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $20.1M | 1,081,360 | 9.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.9M | 910,730 | 9.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $15.4M | 1,683,836 | 7.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.0M | 183,064 | 1.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.1M | 597,513 | 1.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.0M | 259,593 | 0.5% |
| Societal Cdmo Inc | COM | 75629F109 | $794.2K | 1,689,768 | 0.4% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $127.1K | 23,321 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $119.6K | 4,833 | 0.1% |