Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $124.6M | 10,360,945 | 42.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $72.7M | 16,835,154 | 24.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $24.5M | 1,081,360 | 8.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.8M | 910,730 | 7.4% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $15.6M | 7,042,413 | 5.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $13.9M | 1,317,856 | 4.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.8M | 441,833 | 3.3% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $7.2M | 1,048,425 | 2.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.6M | 183,064 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.1M | 473,087 | 0.7% |
| Societal Cdmo Inc | COM | 75629F109 | $592.3K | 1,689,768 | 0.2% |