Location: Bend, OR
CIK: 0001440771 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | 658,794 | $48.12M | 16.0% | $89.16 | -10.4% | COM | 219798105 |
| EOLS | EVOLUS INC | 5,179,004 | $47.34M | 15.7% | $8.65 | +3.7% | COM | 30052C107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,515,868 | $46.07M | 15.3% | $23.76 | -11.0% | COM | 03237H101 |
| ADMA | ADMA BIOLOGICS INC | 9,104,275 | $32.59M | 10.8% | $2.25 | +71.4% | COM | 000899104 |
| GLPG | GALAPAGOS NV-SPON ADR | 802,544 | $27.73M | 9.2% | $39.25 | — | SPONS ADR | 36315X101 |
| — | ALIMERA SCIENCES INC | 3,983,686 | $12.35M | 4.1% | $3.10 | — | COM NEW | 016259202 |
| MXCT | MAXCYTE INC | 3,761,640 | $11.74M | 3.9% | $4.90 | -18.0% | COM | 57777K106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 5,915,372 | $11M | 3.7% | $2.16 | +6.3% | COM | 98422E103 |
| — | GAMIDA CELL LTD | 7,965,865 | $8.205M | 2.7% | $1.20 | — | SHS | M47364100 |
| ATYR | ATYR PHARMA INC | 4,626,624 | $7.31M | 2.4% | $2.19 | -15.5% | COM NEW | 002120202 |
| SCYX | SCYNEXIS INC | 2,852,599 | $6.504M | 2.2% | $2.73 | +9.5% | COM NEW | 811292200 |
| XOMA | XOMA CORP | 436,602 | $6.152M | 2.0% | $19.70 | -20.4% | COM NEW | 98419J206 |
| — | X4 PHARMACEUTICALS INC | 5,273,685 | $5.748M | 1.9% | $1.83 | — | COM | 98420X103 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,720,000 | $5.16M | 1.7% | $3.68 | -7.4% | COM | 04683R106 |
| RZLT | REZOLUTE INC | 3,072,476 | $4.056M | 1.3% | $3.88 | -58.0% | COM NEW | 76200L309 |
| TELA | TELA BIO INC | 491,919 | $3.935M | 1.3% | $10.21 | -9.0% | COM | 872381108 |
| XGN | EXAGEN INC | 1,203,491 | $2.912M | 1.0% | $8.92 | -71.6% | COM | 30068X103 |
| IOBT | IO BIOTECH INC | 1,975,308 | $2.785M | 0.9% | $1.76 | 0.0% | COM | 449778109 |
| GOSS | GOSSAMER BIO INC | 3,339,405 | $2.781M | 0.9% | $1.15 | 0.0% | COM | 38341P102 |
| DCTH | DELCATH SYSTEMS INC | 686,240 | $2.779M | 0.9% | $5.56 | -15.7% | COM NEW | 24661P807 |
| — | ASSERTIO HOLDINGS INC | 951,197 | $2.435M | 0.8% | $2.56 | — | COM NEW | 04546C205 |
| VNDA | VANDA PHARMACEUTICALS INC | 477,903 | $2.065M | 0.7% | $5.56 | 0.0% | COM | 921659108 |
| AYTU | AYTU BIOPHARMA INC | 472,369 | $1.275M | 0.4% | $1.96 | -10.8% | COM | 054754858 |