Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM NEW | 016259202 | $58.8M | 13,608,533 | 34.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.1M | 150,000 | 17.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.9M | 6,986,744 | 6.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.7M | 2,136,100 | 5.6% |
| Jasper Therapeutics Inc | COM | 471871103 | $8.6M | 11,219,036 | 5.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $8.4M | 319,080 | 4.9% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $7.7M | 345,666 | 4.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.6M | 189,500 | 3.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.6M | 500,000 | 3.3% |
| Optinose Inc | COM | 68404V100 | $4.9M | 3,796,861 | 2.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.7M | 75,000 | 2.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.7M | 18,000 | 2.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0M | 50,000 | 1.7% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $2.5M | 904,029 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.8M | 1,761,595 | 1.1% |
| Geron Corp(GERN) | COM | 374163103 | $1.6M | 778,500 | 1.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2M | 27,500 | 0.7% |
| Envveno Medical Corporation | COM | 29415J106 | $885.3K | 172,235 | 0.5% |
| Tela BIO Inc(TELA) | COM | 872381108 | $513.1K | 77,500 | 0.3% |
| Elevation Oncology Inc | COM | 28623U101 | $267.1K | 497,299 | 0.2% |