Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $27.0M | 1,433,828 | 25.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $20.2M | 350,666 | 18.9% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $14.8M | 150,000 | 13.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13.9M | 6,986,744 | 13.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $8.5M | 331,190 | 8.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.9M | 800,000 | 3.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.0M | 300,000 | 2.8% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $2.5M | 1,290,323 | 2.4% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $2.4M | 904,029 | 2.3% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.4M | 517,668 | 2.2% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.9M | 747,410 | 1.8% |
| Optinose Inc | COM | 68404V100 | $1.4M | 2,146,608 | 1.3% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.4M | 200,000 | 1.3% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $1.1M | 574,000 | 1.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.0M | 50,000 | 1.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $825.3K | 211,071 | 0.8% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $447.3K | 122,223 | 0.4% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $288.3K | 83,333 | 0.3% |