Q1 2024 Holdings
Filed 2024-05-14 | 22 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM NEW | 016259202 | $53.1M | 13,608,533 | 24.1% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $42.1M | 1,471,904 | 19.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $21.4M | 350,666 | 9.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.0M | 100,000 | 9.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19.4M | 6,986,744 | 8.8% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $14.2M | 150,000 | 6.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $10.1M | 1,528,601 | 4.6% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $7.3M | 319,080 | 3.3% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $6.0M | 500,000 | 2.7% |
| Optinose Inc | COM | 68404V100 | $4.4M | 3,001,191 | 2.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $4.2M | 746,087 | 1.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.9M | 18,000 | 1.8% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.6M | 600,000 | 1.2% |
| Elevation Oncology Inc | COM | 28623U101 | $2.6M | 497,299 | 1.2% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $2.1M | 904,029 | 1.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.7M | 500,000 | 0.7% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.2M | 650,000 | 0.5% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.0M | 400,000 | 0.5% |
| Envveno Medical Corporation | COM | 29415J106 | $937.0K | 172,235 | 0.4% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $776.6K | 1,100,000 | 0.4% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $384.5K | 625,000 | 0.2% |