Location: Bend, OR
CIK: 0001440771 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | 1,870,000 | $37.38M | 23.6% | $19.99 * | $2.26 | +586.8% | COM | 000899104 |
| EOLS | EVOLUS INC | 1,369,821 | $22.19M | 14.0% | $16.20 * | $8.66 | +61.5% | COM | 30052C107 |
| GLPG | GALAPAGOS NV | 478,659 | $13.78M | 8.7% | $28.79 | $34.61 | — | SPON ADR | 36315X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC US LISTED | 55,000 | $6.128M | 3.9% | $111.41 | $109.58 | 0.0% | SHS USD | G50871105 |
| RPRX | ROYALTY PHARMA PLC | 212,000 | $5.997M | 3.8% | $28.29 * | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| XOMA | XOMA CORP | 195,096 | $5.166M | 3.3% | $26.48 * | $19.74 | +37.2% | COM NEW | 98419J206 |
| RIGL | RIGEL PHARMACEUTICALS INC | 309,100 | $5.001M | 3.2% | $16.18 * | $10.48 | +12.2% | COM | 766559702 |
| ZVRA | ZEVRA THERAPEUTICS INC | 700,000 | $4.858M | 3.1% | $6.94 * | $6.78 | 0.0% | COM NEW | 488445206 |
| ANIK | ANIKA THERAPEUTICS INC | 189,308 | $4.676M | 3.0% | $24.70 * | $25.36 | +2.2% | COM | 035255108 |
| — | REVANCE THERAPEUTICS INC | 820,000 | $4.256M | 2.7% | $5.19 | $4.23 | — | COM | 761330109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $4.12M | 2.6% | $4.12 * | $5.46 | -1.5% | COM CL A | 46333X108 |
| VSTM | VERASTEM INC | 1,310,287 | $3.918M | 2.5% | $2.99 * | $2.71 | 0.0% | COM NEW | 92337C203 |
| — | OPTINOSE INC | 5,688,590 | $3.811M | 2.4% | $0.67 | $0.82 | — | COM | 68404V100 |
| URGN | UROGEN PHARMA LTD | 280,345 | $3.56M | 2.2% | $12.70 * | $14.84 | 0.0% | COM | M96088105 |
| — | SCPHARMACEUTICALS INC | 778,874 | $3.552M | 2.2% | $4.56 | $4.81 | — | COM | 810648105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 75,000 | $3.245M | 2.1% | $43.27 | $43.48 | 0.0% | COM | G31249108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 196,895 | $3.028M | 1.9% | $15.38 * | $16.67 | +0.1% | COM | 004225108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 205,675 | $2.865M | 1.8% | $13.93 * | $14.27 | 0.0% | COM | 23954D109 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,458,873 | $2.828M | 1.8% | $1.15 * | $1.19 | +3.4% | COM | 00461U105 |
| TELA | TELA BIO INC | 1,110,000 | $2.808M | 1.8% | $2.53 * | $6.21 | -42.7% | COM | 872381108 |
| — | INDIVIOR PLC | 270,000 | $2.632M | 1.7% | $9.75 | $9.75 | — | ORD | G4766E116 |
| XGN | EXAGEN INC | 534,398 | $1.651M | 1.0% | $3.09 * | $6.84 | -62.1% | COM | 30068X103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 999,790 | $1.52M | 1.0% | $1.52 * | $1.62 | -10.4% | COM | 59935V107 |
| SRZN | SURROZEN INC | 110,000 | $1.318M | 0.8% | $11.98 * | $9.73 | -9.2% | COM NEW | 86889P208 |
| AYTU | AYTU BIOPHARMA INC | 500,958 | $1.177M | 0.7% | $2.35 * | $2.00 | +29.6% | COM | 054754858 |
| — | KEZAR LIFE SCIENCES INC | 1,491,305 | $1.153M | 0.7% | $0.77 | $0.65 | — | COM | 49372L100 |
| — | ADICET BIO INC | 609,446 | $878K | 0.6% | $1.44 | $1.47 | — | COM | 007002108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 88,457 | $823K | 0.5% | $9.30 * | $9.87 | 0.0% | COM | 03969K108 |
| — | PARAGON 28 INC | 114,724 | $766K | 0.5% | $6.68 | $6.68 | — | COM | 69913P105 |
| KPRX | KIORA PHARMACEUTICALS INC | 202,400 | $741K | 0.5% | $3.66 * | $3.90 | 0.0% | COM | 49721T507 |
| PYPD | POLYPID LTD | 138,504 | $476K | 0.3% | $3.44 * | $3.59 | 0.0% | COM | M8001Q126 |
| — | 2SEVENTY BIO INC | 100,000 | $472K | 0.3% | $4.72 | $3.85 | — | COMMON STOCK | 901384107 |
| MYO | MYOMO INC | 100,000 | $401K | 0.3% | $4.01 * | $4.14 | 0.0% | COM NEW | 62857J201 |
| APRE | APREA THERAPEUTICS INC | 137,174 | $377K | 0.2% | $2.75 * | $5.15 | -31.6% | COM NEW | 03836J201 |
| — | ITEOS THERAPEUTICS INC | 30,000 | $306K | 0.2% | $10.21 | $10.21 | — | COM | 46565G104 |
| TENX | TENAX THERAPEUTICS INC | 50,000 | $173K | 0.1% | $3.46 * | $3.62 | 0.0% | COM NEW | 88032L605 |
| — | VIRACTA THERAPEUTICS INC | 500,000 | $116K | 0.1% | $0.23 | $0.23 | — | COM | 92765F108 |
| — | ALIMERA SCIENCES INC CVR | 2,408,469 | $96,339 | 0.1% | $0.04 | $0.04 | — | COM NEW | 016CVR029 |