Q4 2022 Holdings
Filed 2023-02-15 | 11 holdings | $120.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corp(LQDA)A | COM NEW | 53635D202 | $58.9M | 9,243,627 | 49.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $17.5M | 591,675 | 14.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $13.1M | 1,740,700 | 10.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $10.4M | 2,676,093 | 8.6% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $10.0M | 8,576,799 | 8.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.8M | 183,064 | 4.0% |
| Societal Cdmo Inc | COM | 75629F109 | $2.4M | 1,603,214 | 2.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.5M | 435,298 | 1.3% |
| Alimera Sciences Inc | COM NEW | 016259202 | $1.3M | 478,777 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $159.3K | 1,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $121.7K | 4,333 | 0.1% |