Q3 2023 Holdings
Filed 2023-11-13 | 30 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM NEW | 016259202 | $42.2M | 13,608,533 | 34.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $8.9M | 5,185,000 | 7.2% |
| Jasper Therapeutics Inc | COM | 471871103 | $7.6M | 11,219,036 | 6.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.2M | 6,986,744 | 5.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.2M | 1,736,100 | 5.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $6.0M | 746,087 | 4.8% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $5.6M | 1,100,000 | 4.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.2M | 75,000 | 4.2% |
| Optinose Inc | COM | 68404V100 | $4.4M | 3,596,861 | 3.6% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.2M | 55,300 | 2.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.0M | 15,300 | 2.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.0M | 189,500 | 2.4% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $3.0M | 904,029 | 2.4% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.6M | 3,065,136 | 2.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.3M | 150,000 | 1.8% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.9M | 50,000 | 1.5% |
| Geron Corp(GERN) | COM | 374163103 | $1.7M | 778,500 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6M | 24,937 | 1.3% |
| Icosavax Inc | COM | 45114M109 | $1.2M | 160,630 | 1.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $1.2M | 625,000 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $1.1M | 250,000 | 0.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1M | 459,746 | 0.9% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $810.0K | 1,281,615 | 0.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $678.8K | 75,000 | 0.5% |
| Inflarx NV(IFRX) | COM | N44821101 | $596.0K | 200,000 | 0.5% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $528.0K | 400,000 | 0.4% |
| Quipt Home Medical Corp(QIPT)Call | COM | 74880P104 | $509.0K | 100,000 | 0.4% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $458.8K | 25,000 | 0.4% |
| Elevation Oncology Inc | COM | 28623U101 | $329.5K | 497,299 | 0.3% |