Q2 2023 Holdings
Filed 2023-08-11 | 32 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jasper Therapeutics Inc | COM | 471871103 | $14.8M | 11,219,036 | 13.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $10.1M | 2,726,051 | 9.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.4M | 100,000 | 7.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $7.6M | 746,087 | 7.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $6.0M | 5,185,000 | 5.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.2M | 4,500,000 | 4.8% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $5.2M | 970,000 | 4.8% |
| Alimera Sciences Inc | COM NEW | 016259202 | $4.8M | 1,659,654 | 4.5% |
| Optinose Inc | COM | 68404V100 | $4.4M | 3,596,861 | 4.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2M | 51,900 | 3.9% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.6M | 189,500 | 3.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.2M | 250,000 | 3.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $3.1M | 1,000,000 | 2.9% |
| Point Biopharma Global Inc | COM | 730541109 | $3.1M | 342,936 | 2.9% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.8M | 55,300 | 2.6% |
| Geron Corp(GERN) | COM | 374163103 | $2.5M | 778,500 | 2.3% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $2.3M | 904,029 | 2.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2M | 50,000 | 2.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.8M | 95,000 | 1.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.7M | 240,000 | 1.6% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.6M | 100,000 | 1.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.6M | 459,746 | 1.5% |
| Icosavax Inc | COM | 45114M109 | $1.6M | 160,630 | 1.5% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $1.0M | 1,281,615 | 1.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $892.0K | 200,000 | 0.8% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $792.0K | 400,000 | 0.7% |
| Elevation Oncology Inc | COM | 28623U101 | $755.9K | 497,299 | 0.7% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $649.0K | 25,000 | 0.6% |
| Airsculpt Technologies Inc(AIRS)Call | COM | 009496100 | $646.5K | 75,000 | 0.6% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $538.0K | 50,000 | 0.5% |
| Quipt Home Medical Corp(QIPT)Call | COM | 74880P104 | $534.0K | 100,000 | 0.5% |