Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $12.8M | 5,269,155 | 72.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.8M | 225,000 | 16.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.3M | 82,832 | 7.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $640.0K | 39,957 | 3.6% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $15.4K | 500,000 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.1K | 200,000 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $13.8K | 293,385 | 0.1% |
| Optinose Inc | COM | 68404V100 | $8.0K | 2,176,572 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $6.4K | 746,087 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.8K | 400,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.3K | 68,829 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $3.3K | 800,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.5K | 548,841 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $2.2K | 3,219,036 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.4K | 234,902 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $1.2K | 227,602 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.1K | 400,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.1K | 100,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $986 | 5,156,406 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $722 | 20,000 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $583 | 571,428 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $533 | 234,766 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $498 | 79,021 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $367 | 6,896 | 0.0% |