Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jasper Therapeutics Inc | COM | 471871103 | $19.6M | 11,219,036 | 16.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.2M | 4,000,000 | 11.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.4M | 150,000 | 10.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $9.9M | 200,000 | 8.4% |
| Tela BIO Inc(TELA) | COM | 872381108 | $7.9M | 746,087 | 6.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.8M | 4,500,000 | 5.8% |
| Optinose Inc | COM | 68404V100 | $6.7M | 3,496,861 | 5.8% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $5.6M | 800,000 | 4.8% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $4.5M | 100,000 | 3.8% |
| Praxis Precision Medicines I | COM | 74006W108 | $4.2M | 5,185,000 | 3.6% |
| Point Biopharma Global Inc | COM | 730541109 | $3.6M | 494,136 | 3.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.3M | 50,000 | 2.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1M | 51,900 | 2.6% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2.6M | 1,000,000 | 2.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.1M | 250,000 | 1.8% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.5M | 98,500 | 1.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.4M | 120,000 | 1.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3M | 220,000 | 1.1% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $1.2M | 1,281,615 | 1.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $888.0K | 100,000 | 0.8% |
| Icosavax Inc | COM | 45114M109 | $870.0K | 150,000 | 0.7% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $768.0K | 400,000 | 0.7% |
| Geron Corp(GERN) | COM | 374163103 | $651.0K | 300,000 | 0.6% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $562.4K | 82,832 | 0.5% |
| Alimera Sciences Inc | COM NEW | 016259202 | $541.3K | 257,753 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $530.1K | 22,095 | 0.5% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $500.5K | 23,400 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $385.0K | 100,000 | 0.3% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $260.0K | 12,269 | 0.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $235.8K | 25,743 | 0.2% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $194.6K | 140,000 | 0.2% |