Location: Bend, OR
CIK: 0001440771 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | 1,241,032 | $21.28M | 17.2% | $17.15 * | $2.26 | +730.9% | COM | 000899104 |
| EOLS | EVOLUS INC | 1,264,651 | $13.96M | 11.3% | $11.04 * | $8.66 | +62.4% | COM | 30052C107 |
| TELA | TELA BIO INC | 2,353,099 | $7.106M | 5.7% | $3.02 * | $4.41 | -36.3% | COM | 872381108 |
| GLPG | GALAPAGOS NV-SPON ADR | 200,000 | $5.5M | 4.4% | $27.50 | $34.61 | — | SPON ADR | 36315X101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 597,700 | $4.985M | 4.0% | $8.34 * | $6.78 | +25.9% | COM NEW | 488445206 |
| VSTM | VERASTEM INC | 870,000 | $4.498M | 3.6% | $5.17 * | $2.71 | +45.1% | COM NEW | 92337C203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 220,000 | $4.037M | 3.3% | $18.35 * | $16.61 | -2.8% | COM | 004225108 |
| — | OPTINOSE INC | 588,657 | $3.932M | 3.2% | $6.68 | $6.68 | — | COM NEW | 68404V209 |
| ANIK | ANIKA THERAPEUTICS INC | 238,222 | $3.921M | 3.2% | $16.46 * | $24.21 | -18.5% | COM | 035255108 |
| — | INDIVIOR PLC | 305,000 | $3.791M | 3.1% | $12.43 | $10.06 | — | ORD | G4766E116 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 80,002 | $3.686M | 3.0% | $46.07 * | $43.49 | +0.2% | COM | G31249108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,132,388 | $3.68M | 3.0% | $3.25 * | $2.49 | 0.0% | COM NEW | 45719W205 |
| URGN | UROGEN PHARMA LTD | 324,324 | $3.454M | 2.8% | $10.65 * | $14.45 | -17.2% | COM | M96088105 |
| XOMA | XOMA CORP | 125,700 | $3.303M | 2.7% | $26.28 * | $19.74 | +48.0% | COM NEW | 98419J206 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 235,000 | $2.977M | 2.4% | $12.67 * | $14.22 | -2.2% | COM | 23954D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 648,785 | $2.874M | 2.3% | $4.43 * | $5.46 | -25.7% | COM CL A | 46333X108 |
| — | SCPHARMACEUTICALS INC | 683,530 | $2.42M | 2.0% | $3.54 | $4.81 | — | COM | 810648105 |
| SRZN | SURROZEN INC | 137,200 | $1.969M | 1.6% | $14.35 * | $9.90 | +7.2% | COM NEW | 86889P208 |
| INO | INOVIO PHARMACEUTICALS INC | 1,050,000 | $1.921M | 1.6% | $1.83 * | $4.43 | 0.0% | COM SHS | 45773H409 |
| ENTA | ENANTA PHARMACEUTICALS INC | 331,900 | $1.908M | 1.5% | $5.75 * | $9.59 | 0.0% | COM | 29251M106 |
| MYO | MYOMO INC | 274,426 | $1.767M | 1.4% | $6.44 * | $4.60 | +5.7% | COM NEW | 62857J201 |
| CALC | CALCIMEDICA INC | 468,793 | $1.66M | 1.3% | $3.54 | $3.50 | 0.0% | COM NEW | 38942Q202 |
| ACRS | ACLARIS THERAPEUTICS INC | 663,405 | $1.645M | 1.3% | $2.48 | $1.19 | +109.8% | COM | 00461U105 |
| PROF | PROFOUND MEDICAL CORP | 200,000 | $1.502M | 1.2% | $7.51 * | $7.68 | 0.0% | COM NEW | 74319B502 |
| JAZZ | JAZZ PHARMACEUTICALS PLC US LISTED | 10,000 | $1.232M | 1.0% | $123.15 * | $109.58 | +7.6% | SHS USD | G50871105 |
| VIR | VIR BIOTECHNOLOGY INC | 164,106 | $1.205M | 1.0% | $7.34 * | $7.89 | 0.0% | COM | 92764N102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 500,000 | $1.18M | 1.0% | $2.36 * | $1.62 | +5.7% | COM NEW | 59935V107 |
| ANIP | ANI PHARMACEUTICALS INC | 20,400 | $1.128M | 0.9% | $55.28 * | $57.41 | 0.0% | COM | 00182C103 |
| HRTX | HERON THERAPEUTICS INC | 700,000 | $1.071M | 0.9% | $1.53 * | $1.62 | 0.0% | COM | 427746102 |
| XGN | EXAGEN INC | 251,049 | $1.029M | 0.8% | $4.10 * | $6.84 | -47.3% | COM | 30068X103 |
| — | 2SEVENTY BIO INC | 300,000 | $882K | 0.7% | $2.94 | $3.24 | — | COMMON STOCK | 901384107 |
| — | ITEOS THERAPEUTICS INC | 110,000 | $845K | 0.7% | $7.68 | $8.37 | — | COM | 46565G104 |
| PMVP | PMV PHARMACEUTICALS INC | 535,805 | $809K | 0.7% | $1.51 * | $1.58 | 0.0% | COM | 69353Y103 |
| KZR | KEZAR LIFE SCIENCES INC | 110,000 | $739K | 0.6% | $6.72 * | $7.45 | 0.0% | COM | 49372L209 |
| AYTU | AYTU BIOPHARMA INC | 407,549 | $693K | 0.6% | $1.70 * | $2.00 | -8.6% | COM | 054754858 |
| — | ADICET BIO INC | 700,000 | $673K | 0.5% | $0.96 | $1.41 | — | COM | 007002108 |
| KPRX | KIORA PHARMACEUTICALS INC | 200,970 | $663K | 0.5% | $3.30 * | $3.90 | -11.5% | COM | 49721T507 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 182,317 | $618K | 0.5% | $3.39 * | $3.22 | 0.0% | COM | 98422E103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 160,000 | $570K | 0.5% | $3.56 * | $4.61 | 0.0% | COM | 03843E104 |
| APRE | APREA THERAPEUTICS INC | 149,221 | $491K | 0.4% | $3.29 | $5.01 | -33.3% | COM NEW | 03836J201 |
| — | ACELYRIN INC | 132,870 | $417K | 0.3% | $3.14 | $3.14 | — | COM | 00445A100 |
| CHRS | COHERUS BIOSCIENCES INC | 250,000 | $345K | 0.3% | $1.38 * | $1.12 | 0.0% | COM | 19249H103 |
| PYPD | POLYPID LTD | 103,668 | $315K | 0.3% | $3.04 * | $3.59 | -8.3% | COM | M8001Q126 |
| — | HILLEVAX INC | 132,347 | $274K | 0.2% | $2.07 | $2.07 | — | COM | 43157M102 |
| ANTX | AN2 THERAPEUTICS INC | 196,732 | $271K | 0.2% | $1.38 * | $1.21 | 0.0% | COM | 037326105 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,000 | $120K | 0.1% | $4.79 | $4.80 | 0.0% | COM | 921659108 |
| — | ELEVATION ONCOLOGY INC | 200,000 | $113K | 0.1% | $0.56 | $0.56 | — | COM | 28623U101 |
| ABVX | ABIVAX SA | 15,000 | $110K | 0.1% | $7.32 | $7.32 | — | SPONSORED ADS | 00370M103 |
| — | ALIMERA SCIENCES INC CVR | 2,408,469 | $107K | 0.1% | $0.04 | $0.04 | — | COM | 016CVR029 |
| ALLR | ALLARITY THERAPEUTICS INC | 67,289 | $78,728 | 0.1% | $1.17 * | $1.33 | 0.0% | COM | 016744500 |
| — | REVANCE THERAPEUTICS INC | 23,264 | $70,723 | 0.1% | $3.04 | $4.23 | — | COM | 761330109 |
| — | AMARIN CORPORATION PLC -ADR | 114,257 | $55,415 | 0.0% | $0.49 | $0.49 | — | SPONS ADR NEW | 023111206 |