Q4 2022 Holdings
Filed 2023-02-13 | 25 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.1M | 571,117 | 12.5% |
| Imara Inc | COM | 45249V107 | $12.3M | 3,017,774 | 11.8% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10.5M | 1,154,844 | 10.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $9.9M | 500,000 | 9.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 100,000 | 8.7% |
| Pardes Biosciences Inc | COM | 69945Q105 | $8.2M | 4,867,984 | 7.9% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $6.7M | 1,825,134 | 6.4% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $5.8M | 6,440,000 | 5.5% |
| Sesen BIO Inc | COM | 817763105 | $5.0M | 8,227,969 | 4.8% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.1M | 7,067,179 | 3.9% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $3.1M | 1,110,605 | 2.9% |
| Metacrine Inc | COM | 59101E103 | $2.8M | 6,167,458 | 2.6% |
| Athira Pharma Inc | COM | 04746L104 | $2.3M | 714,763 | 2.2% |
| Astrotech Corp(ASTC) | COM | 046484309 | $2.2M | 220,410 | 2.1% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $2.0M | 858,256 | 1.9% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.0M | 95,359 | 1.9% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.5M | 1,461,364 | 1.4% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.1M | 668,575 | 1.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $712.8K | 180,000 | 0.7% |
| Graybug Vision Inc | COMMON | 38942Q103 | $618.0K | 1,235,943 | 0.6% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $616.9K | 243,839 | 0.6% |
| Passage BIO Inc | COM | 702712100 | $465.7K | 337,467 | 0.4% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $268.2K | 30,000 | 0.3% |
| Spruce Biosciences Inc | COM | 85209E109 | $243.4K | 221,830 | 0.2% |
| Elevation Oncology Inc | COM | 28623U101 | $38.0K | 39,963 | 0.0% |