Location: Bend, OR
CIK: 0001440771 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | 750,000 | $13.66M | 13.4% | $18.21 * | $2.26 | +800.7% | COM | 000899104 |
| EOLS | EVOLUS INC | 916,500 | $8.441M | 8.3% | $9.21 * | $8.66 | +18.2% | COM | 30052C107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 775,620 | $6.833M | 6.7% | $8.81 * | $7.07 | +14.7% | COM NEW | 488445206 |
| VSTM | VERASTEM INC | 1,360,386 | $5.646M | 5.5% | $4.15 * | $4.66 | +34.3% | COM NEW | 92337C203 |
| — | INDIVIOR PLC | 350,000 | $5.159M | 5.1% | $14.74 | $10.67 | — | ORD | G4766E116 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,000 | $4.853M | 4.8% | $21.57 * | $17.77 | +4.6% | COM | 004225108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 604,066 | $4.567M | 4.5% | $7.56 * | $8.05 | -25.3% | COM | 29251M106 |
| TELA | TELA BIO INC | 2,083,762 | $4.042M | 4.0% | $1.94 * | $4.37 | -70.1% | COM | 872381108 |
| XOMA | XOMA ROYALTY CORPORATION | 152,143 | $3.834M | 3.8% | $25.20 * | $20.48 | +17.0% | COM NEW | 98419J206 |
| — | ITEOS THERAPEUTICS INC | 310,033 | $3.091M | 3.0% | $9.97 | $9.40 | — | COM | 46565G104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 450,000 | $2.925M | 2.9% | $6.50 * | $11.70 | -41.2% | COM | 23954D109 |
| SRZN | SURROZEN INC | 306,029 | $2.736M | 2.7% | $8.94 * | $10.69 | -14.5% | COM NEW | 86889P208 |
| ANIP | ANI PHARMACEUTICALS INC | 38,597 | $2.518M | 2.5% | $65.25 | $58.74 | +10.8% | COM | 00182C103 |
| ARDX | ARDELYX INC | 555,000 | $2.176M | 2.1% | $3.92 * | $4.13 | 0.0% | COM | 039697107 |
| ANIK | ANIKA THERAPEUTICS INC | 190,590 | $2.016M | 2.0% | $10.58 * | $24.21 | -47.9% | COM | 035255108 |
| AYTU | AYTU BIOPHARMA INC | 812,676 | $1.772M | 1.7% | $2.18 * | $1.77 | -12.2% | COM | 054754858 |
| IKT | INHIBIKASE THERAPEUTICS INC | 733,793 | $1.431M | 1.4% | $1.95 | $2.49 | -21.5% | COM NEW | 45719W205 |
| GERN | GERON CORP | 1,000,000 | $1.41M | 1.4% | $1.41 | $1.93 | -26.4% | COM | 374163103 |
| HRTX | HERON THERAPEUTICS INC | 657,380 | $1.361M | 1.3% | $2.07 | $1.66 | +23.1% | COM | 427746102 |
| NKTR | NEKTAR THERAPEUTICS | 50,200 | $1.297M | 1.3% | $25.84 * | $11.24 | 0.0% | COM NEW | 640268306 |
| — | Y-MABS THERAPEUTICS INC | 285,300 | $1.287M | 1.3% | $4.51 | $4.47 | — | COM | 984241109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,500 | $1.227M | 1.2% | $29.57 * | $29.53 | -3.4% | COM | 19459J104 |
| VNDA | VANDA PHARMACEUTICALS INC | 250,000 | $1.18M | 1.2% | $4.72 * | $4.43 | -1.2% | COM | 921659108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 100,000 | $1.131M | 1.1% | $11.30 * | $11.79 | +3.7% | COM | 483497103 |
| ALMS | ALUMIS INC | 349,615 | $1.049M | 1.0% | $3.00 * | $4.72 | 0.0% | COM | 022307102 |
| MYO | MYOMO INC | 457,419 | $988K | 1.0% | $2.16 * | $4.22 | -14.0% | COM NEW | 62857J201 |
| RZLT | REZOLUTE INC | 219,000 | $977K | 1.0% | $4.46 * | $3.71 | 0.0% | COM NEW | 76200L309 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 205,100 | $958K | 0.9% | $4.67 | $3.90 | +17.4% | COM | 98422E103 |
| PMVP | PMV PHARMACEUTICALS INC | 845,968 | $897K | 0.9% | $1.06 * | $1.40 | -30.2% | COM | 69353Y103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 92,900 | $870K | 0.9% | $9.37 * | $11.01 | 0.0% | COM | 87164F105 |
| GRCE | GRACE THERAPEUTICS INC | 292,500 | $869K | 0.9% | $2.97 * | $3.15 | -15.5% | COM | 00439U104 |
| KZR | KEZAR LIFE SCIENCES INC | 169,859 | $778K | 0.8% | $4.58 * | $6.15 | -30.3% | COM NEW | 49372L209 |
| ANGO | ANGIODYNAMICS INC | 77,141 | $765K | 0.8% | $9.92 | $9.79 | 0.0% | COM | 03475V101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 333,333 | $753K | 0.7% | $2.26 * | $2.85 | 0.0% | COM | 004468500 |
| ACRS | ACLARIS THERAPEUTICS INC | 491,300 | $698K | 0.7% | $1.42 * | $1.19 | +14.1% | COM | 00461U105 |
| VIR | VIR BIOTECHNOLOGY INC | 130,000 | $655K | 0.6% | $5.04 * | $7.89 | -32.0% | COM | 92764N102 |
| BIOA | BIOAGE LABS INC | 151,085 | $624K | 0.6% | $4.13 * | $4.23 | -4.7% | COM | 09077V100 |
| LQDA | LIQUIDIA CORPORATION | 50,000 | $623K | 0.6% | $12.46 * | $14.81 | 0.0% | COM NEW | 53635D202 |
| ANTX | AN2 THERAPEUTICS INC | 544,494 | $577K | 0.6% | $1.06 * | $1.19 | 0.0% | COM | 037326105 |
| KPRX | KIORA PHARMACEUTICALS INC | 178,000 | $513K | 0.5% | $2.88 * | $3.90 | -21.9% | COM | 49721T507 |
| SPRO | SPERO THERAPEUTICS INC | 156,888 | $455K | 0.4% | $2.90 * | $1.44 | 0.0% | COM | 84833T103 |
| — | HILLEVAX INC | 226,009 | $450K | 0.4% | $1.99 | $1.79 | — | COM | 43157M102 |
| — | THERATECHNOLOGIES INC | 189,051 | $446K | 0.4% | $2.36 | $2.23 | — | COM NEW | 88338H704 |
| VSTM | VERASTEM INC | 100,000 | $415K | 0.4% | $4.15 * | $4.66 | +34.3% | Call | 92337C203 |
| LUNG | PULMONX CORP | 145,900 | $378K | 0.4% | $2.59 * | $3.94 | 0.0% | COM | 745848101 |
| HCAT | HEALTH CATALYST INC | 100,000 | $377K | 0.4% | $3.77 * | $3.93 | 0.0% | COM | 42225T107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,000 | $299K | 0.3% | $42.71 * | $43.49 | -19.8% | COM | G31249108 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,000 | $298K | 0.3% | $9.92 | $9.92 | — | COM NEW | 268158201 |
| ABEO | ABEONA THERAPEUTICS INC | 45,000 | $256K | 0.3% | $5.68 | $5.69 | 0.0% | COM NEW | 00289Y206 |
| SVRA | SAVARA INC | 85,000 | $194K | 0.2% | $2.28 * | $2.73 | -0.5% | COM | 805111101 |
| INAB | IN8BIO INC | 82,430 | $172K | 0.2% | $2.09 * | $4.07 | 0.0% | COM NEW | 45674E208 |
| NUVB | NUVATION BIO INC | 85,300 | $166K | 0.2% | $1.95 * | $2.08 | 0.0% | COM CL A | 67080N101 |
| KURA | KURA ONCOLOGY INC | 25,000 | $144K | 0.1% | $5.77 * | $6.13 | 0.0% | COM | 50127T109 |
| CLYM | CLIMB BIO INC | 116,147 | $144K | 0.1% | $1.24 | $1.24 | 0.0% | COM | 28658R106 |
| CALC | CALCIMEDICA INC | 85,000 | $136K | 0.1% | $1.60 * | $3.50 | -51.0% | COM NEW | 38942Q202 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 30,000 | $135K | 0.1% | $4.51 | $4.46 | 0.0% | COM | 61225M102 |
| ZNTL | ZENTALIS PHARMACEUTICALS LLC | 109,010 | $126K | 0.1% | $1.16 * | $1.78 | -25.9% | COM | 98943L107 |
| BOLD | BOUNDLESS BIO INC | 106,175 | $107K | 0.1% | $1.01 * | $1.33 | 0.0% | COM | 10170A100 |
| CHRS | COHERUS BIOSCIENCES INC | 62,700 | $45,853 | 0.0% | $0.73 * | $1.14 | -24.2% | COM | 19249H103 |