Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.6M | 5,397,798 | 57.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.2M | 210,695 | 24.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2.4M | 82,832 | 17.8% |
| Jasper Therapeutics Inc | COM | 471871103 | $22.9K | 3,219,036 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $18.0K | 621,753 | 0.1% |
| Science 37 Holdings Inc | COM | 808644108 | $15.0K | 1,200,000 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $10.0K | 293,385 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $7.9K | 150,000 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $5.9K | 600,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $4.2K | 4,328,306 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $4.1K | 177,679 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.0K | 110,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $3.8K | 300,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3.2K | 4,166,607 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.7K | 235,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.6K | 400,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.2K | 123,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.0K | 747,768 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.9K | 275,281 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.4K | 300,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Call | COM | 98422E103 | $1.3K | 446,500 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.2K | 250,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $836 | 86,506 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $491 | 74,478 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $23 | 20,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19 | 1,125 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $7 | 2,060 | 0.0% |