Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $12.0M | 6,073,598 | 69.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.4M | 225,000 | 13.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.7M | 82,832 | 10.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.1M | 210,695 | 6.6% |
| Radius Health Inc | COM NEW | 750469207 | $18.4K | 1,771,500 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17.7K | 268,658 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $10.9K | 293,385 | 0.1% |
| Optinose Inc | COM | 68404V100 | $7.3K | 2,000,000 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $5.5K | 3,219,036 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.7K | 50,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $3.5K | 498,238 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.0K | 600,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.0K | 173,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.8K | 5,156,406 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.4K | 302,100 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.3K | 400,000 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $1.0K | 187,001 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $837 | 90,997 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $608 | 20,000 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $519 | 50,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $441 | 219,510 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $237 | 2,967 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $5 | 20,000 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $2 | 2,060 | 0.0% |