Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $10.7M | 5,822,798 | 69.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2.7M | 82,832 | 17.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.9M | 210,695 | 12.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17.7K | 320,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $12.6K | 1,421,500 | 0.1% |
| Jasper Therapeutics Inc | COM | 471871103 | $10.2K | 3,219,036 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.8K | 293,385 | 0.1% |
| Science 37 Holdings Inc | COM | 808644108 | $6.3K | 1,172,661 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.5K | 1,346,971 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $5.3K | 451,400 | 0.0% |
| Optinose Inc | COM | 68404V100 | $4.9K | 2,000,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $4.3K | 600,000 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $3.1K | 162,966 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.9K | 4,644,507 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.4K | 110,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.3K | 123,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.9K | 235,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.8K | 400,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 100,000 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.0K | 300,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $404 | 23,657 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $11 | 20,000 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $4 | 2,060 | 0.0% |