Location: Bend, OR
CIK: 0001440771 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOLS | EVOLUS INC | 1,134,574 | $13.65M | 13.3% | $8.66 | +51.1% | COM | 30052C107 |
| ANIP | ANI PHARMACEUTICALS INC | 48,000 | $13.65M | 13.3% | $58.74 | +1.7% | COM | 00182C103 |
| — | OPTINOSE INC | 788,647 | $7.232M | 7.0% | $7.31 | — | COM NEW | 68404V209 |
| ZVRA | ZEVRA THERAPEUTICS INC | 650,000 | $4.869M | 4.7% | $6.87 | +15.6% | COM NEW | 488445206 |
| VSTM | VERASTEM INC | 613,000 | $3.696M | 3.6% | $2.71 | +125.2% | COM NEW | 92337C203 |
| URGN | UROGEN PHARMA LTD | 333,400 | $3.687M | 3.6% | $14.35 | -25.7% | COM | M96088105 |
| SRZN | SURROZEN INC | 285,782 | $3.332M | 3.2% | $10.80 | +7.7% | COM NEW | 86889P208 |
| ANIK | ANIKA THERAPEUTICS INC | 206,639 | $3.261M | 3.2% | $24.21 | -31.3% | COM | 035255108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 590,742 | $3.261M | 3.2% | $8.09 | -23.7% | COM | 29251M106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 74,500 | $3.04M | 3.0% | $43.49 | -14.3% | COM | G31249108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 200,000 | $3.04M | 3.0% | $4.29 | -29.5% | COM | 03843E104 |
| — | INDIVIOR PLC | 304,000 | $2.897M | 2.8% | $10.06 | — | ORD | G4766E116 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 348,820 | $2.766M | 2.7% | $13.10 | -17.8% | COM | 23954D109 |
| ACRS | ACLARIS THERAPEUTICS INC | 527,842 | $2.766M | 2.7% | $1.19 | +79.8% | COM | 00461U105 |
| XOMA | XOMA ROYALTY CORPORATION | 129,813 | $2.587M | 2.5% | $19.88 | +21.1% | COM NEW | 98419J206 |
| TELA | TELA BIO INC | 2,055,225 | $2.507M | 2.4% | $4.41 | -44.3% | COM | 872381108 |
| GLPG | GALAPAGOS NV | 93,968 | $2.36M | 2.3% | $34.61 | — | SPON ADR | 36315X101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 914,973 | $2.004M | 1.9% | $2.49 | +0.7% | COM NEW | 45719W205 |
| HRTX | HERON THERAPEUTICS INC | 796,100 | $1.751M | 1.7% | $1.66 | +17.0% | COM | 427746102 |
| EDSA | EDESA BIOTECH INC | 687,500 | $1.677M | 1.6% | $2.16 | 0.0% | COM NEW | 27966L306 |
| MYO | MYOMO INC | 276,707 | $1.331M | 1.3% | $4.60 | +23.9% | COM NEW | 62857J201 |
| KROS | KEROS THERAPEUTICS INC | 100,000 | $1.019M | 1.0% | $11.61 | 0.0% | COM | 492327101 |
| VIR | VIR BIOTECHNOLOGY INC | 144,628 | $937K | 0.9% | $7.89 | +12.7% | COM | 92764N102 |
| — | SCPHARMACEUTICALS INC | 347,687 | $914K | 0.9% | $4.81 | — | COM | 810648105 |
| INO | INOVIO PHARMACEUTICALS INC | 518,331 | $845K | 0.8% | $4.43 | -54.7% | COM SHS | 45773H409 |
| PROF | PROFOUND MEDICAL CORP | 139,942 | $814K | 0.8% | $7.68 | -10.1% | COM NEW | 74319B502 |
| GERN | GERON CORP | 500,000 | $795K | 0.8% | $2.44 | 0.0% | COM | 374163103 |
| AYTU | AYTU BIOPHARMA INC | 463,721 | $795K | 0.8% | $1.93 | -24.7% | COM | 054754858 |
| — | THIRD HARMONIC BIO INC | 212,783 | $738K | 0.7% | $3.47 | — | COM | 88427A107 |
| PMVP | PMV PHARMACEUTICALS INC | 630,183 | $687K | 0.7% | $1.55 | -12.4% | COM | 69353Y103 |
| GRCE | GRACE THERAPEUTICS INC | 294,550 | $666K | 0.6% | $3.15 | 0.0% | COM | 00439U104 |
| — | ITEOS THERAPEUTICS INC | 110,000 | $657K | 0.6% | $8.37 | — | COM | 46565G104 |
| CALC | CALCIMEDICA INC | 367,371 | $615K | 0.6% | $3.50 | -28.9% | COM NEW | 38942Q202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,607 | $615K | 0.6% | $30.56 | 0.0% | COM | 19459J104 |
| KPRX | KIORA PHARMACEUTICALS INC | 200,647 | $604K | 0.6% | $3.90 | -11.0% | COM | 49721T507 |
| — | Y-MABS THERAPEUTICS INC | 131,160 | $581K | 0.6% | $4.43 | — | COM | 984241109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 102,265 | $561K | 0.5% | $3.22 | +25.5% | COM | 98422E103 |
| CHRS | COHERUS BIOSCIENCES INC | 620,588 | $501K | 0.5% | $1.14 | +1.0% | COM | 19249H103 |
| KZR | KEZAR LIFE SCIENCES INC | 100,000 | $488K | 0.5% | $7.45 | -18.5% | COM NEW | 49372L209 |
| — | ACELYRIN INC | 167,580 | $414K | 0.4% | $3.00 | — | COM | 00445A100 |
| NBP | I MAB | 483,647 | $398K | 0.4% | $0.82 | — | SPONSORED ADS | 44975P103 |
| SEPN | SEPTERNA INC | 68,084 | $394K | 0.4% | $11.42 | 0.0% | COM | 81734D104 |
| — | HILLEVAX INC | 238,950 | $346K | 0.3% | $1.79 | — | COM | 43157M102 |
| XGN | EXAGEN INC | 95,747 | $344K | 0.3% | $6.84 | -44.8% | COM | 30068X103 |
| RNXT | RENOVORX INC | 278,188 | $275K | 0.3% | $1.16 | 0.0% | COM NEW | 75989R107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,550 | $249K | 0.2% | $10.21 | 0.0% | COM | 483497103 |
| — | CARGO THERAPEUTICS INC | 50,000 | $204K | 0.2% | $4.07 | — | COM | 14179K101 |
| — | ADICET BIO INC | 508,266 | $204K | 0.2% | $1.41 | — | COM | 007002108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 250,000 | $200K | 0.2% | $1.62 | +22.4% | COM | 59935V107 |
| BIOA | BIOAGE LABS INC | 50,000 | $188K | 0.2% | $4.62 | 0.0% | COM | 09077V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,393 | $186K | 0.2% | $16.61 | +9.3% | COM | 004225108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 35,000 | $186K | 0.2% | $8.83 | 0.0% | COM NEW | 21833P301 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,148 | $161K | 0.2% | $4.76 | -2.1% | COM | 921659108 |
| PYPD | POLYPID LTD | 54,975 | $149K | 0.1% | $3.59 | -16.9% | COM | M8001Q126 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $105K | 0.1% | $11.31 | 0.0% | COM | 28414H103 |
| — | AMARIN CORP PLC | 651,614 | $105K | 0.1% | $0.22 | — | SPONS ADR NEW | 023111206 |
| ZNTL | ZENTALIS PHARMACEUTICALS LLC | 60,000 | $95,400 | 0.1% | $2.16 | 0.0% | COM | 98943L107 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 46,698 | $83,122 | 0.1% | $2.61 | 0.0% | COM | 00032Q104 |
| SVRA | SAVARA INC | 29,079 | $80,549 | 0.1% | $2.76 | 0.0% | COM | 805111101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $66,600 | 0.1% | $5.16 | 0.0% | COM | 462260100 |
| — | THERATECHNOLOGIES INC | 25,825 | $36,155 | 0.0% | $1.40 | — | COM NEW | 88338H704 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,000 | $24,300 | 0.0% | $8.28 | 0.0% | COM | 29089Q105 |
| ADMA | ADMA BIOLOGICS INC | 810,000 | $24,300 | 0.0% | $2.26 | +663.9% | COM | 000899104 |
| NKTX | NKARTA INC | 10,000 | $18,400 | 0.0% | $2.05 | 0.0% | COM | 65487U108 |
| APRE | APREA THERAPEUTICS INC | 102,242 | $14,400 | 0.0% | $5.01 | -37.5% | COM NEW | 03836J201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $14,400 | 0.0% | $1.84 | 0.0% | COM | 29664W105 |