Location: Bend, OR
CIK: 0001440771 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSTM | VERASTEM INC | 2,670,032 | $23.58M | 19.2% | $6.03 | +23.5% | COM NEW | 92337C203 |
| ADMA | ADMA BIOLOGICS INC | 739,000 | $10.83M | 8.8% | $2.26 | +657.1% | COM | 000899104 |
| EOLS | EVOLUS INC | 1,536,391 | $9.433M | 7.7% | $8.31 | -6.2% | COM | 30052C107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 810,000 | $7.703M | 6.3% | $7.20 | +39.3% | COM NEW | 488445206 |
| NKTR | NEKTAR THERAPEUTICS | 85,000 | $4.837M | 3.9% | $20.19 | +64.0% | COM NEW | 640268306 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 647,382 | $4.564M | 3.7% | $10.23 | -32.7% | COM | 23954D109 |
| XOMA | XOMA ROYALTY CORPORATION | 115,459 | $4.45M | 3.6% | $20.48 | +51.7% | COM NEW | 98419J206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 174,544 | $3.725M | 3.0% | $17.77 | +33.1% | COM | 004225108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 305,000 | $3.651M | 3.0% | $8.05 | -0.7% | COM | 29251M106 |
| XFOR | X4 PHARMACEUTICALS INC | 1,056,338 | $3.613M | 2.9% | $2.58 | 0.0% | COM NEW | 98420X202 |
| OABI | OMNIAB INC | 2,142,857 | $3.429M | 2.8% | $1.83 | 0.0% | COM | 68218J103 |
| SRZN | SURROZEN INC | 250,146 | $3.223M | 2.6% | $10.69 | -1.9% | COM NEW | 86889P208 |
| TELA | TELA BIO INC | 2,155,519 | $3.212M | 2.6% | $4.29 | -58.9% | COM | 872381108 |
| — | INDIVIOR PLC | 100,000 | $2.411M | 2.0% | $10.67 | — | ORD | G4766E116 |
| ABEO | ABEONA THERAPEUTICS INC | 450,970 | $2.381M | 1.9% | $6.28 | +1.0% | COM NEW | 00289Y206 |
| GERN | GERON CORP | 1,600,000 | $2.192M | 1.8% | $1.70 | -21.8% | COM | 374163103 |
| PMVP | PMV PHARMACEUTICALS INC | 1,370,139 | $1.918M | 1.6% | $1.40 | -0.9% | COM | 69353Y103 |
| EDSA | EDESA BIOTECH INC | 687,500 | $1.698M | 1.4% | $2.31 | 0.0% | COM NEW | 27966L306 |
| AYTU | AYTU BIOPHARMA INC | 891,855 | $1.677M | 1.4% | $1.82 | +27.1% | COM | 054754858 |
| SLNO | SOLENO THERAPEUTICS INC | 24,000 | $1.622M | 1.3% | $74.14 | 0.0% | COM | 834203309 |
| KZR | KEZAR LIFE SCIENCES INC | 383,182 | $1.494M | 1.2% | $5.01 | -18.1% | COM NEW | 49372L209 |
| ALMS | ALUMIS INC | 300,000 | $1.197M | 1.0% | $4.72 | -12.8% | COM | 022307102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 735,019 | $1.191M | 1.0% | $2.49 | -30.6% | COM NEW | 45719W205 |
| BIOA | BIOAGE LABS INC | 188,571 | $1.109M | 0.9% | $4.32 | +8.5% | COM | 09077V100 |
| ARDX | ARDELYX INC | 200,000 | $1.102M | 0.9% | $4.13 | +31.7% | COM | 039697107 |
| LUNG | PULMONX CORP | 670,000 | $1.085M | 0.9% | $2.50 | -16.2% | COM | 745848101 |
| — | DYNAVAX TECHNOLOGIES CORP | 108,094 | $1.073M | 0.9% | $9.93 | — | COM NEW | 268158201 |
| HRTX | HERON THERAPEUTICS INC | 850,100 | $1.071M | 0.9% | $1.64 | -3.5% | COM | 427746102 |
| VNDA | VANDA PHARMACEUTICALS INC | 195,000 | $973K | 0.8% | $4.43 | +4.6% | COM | 921659108 |
| VIR | VIR BIOTECHNOLOGY INC | 160,000 | $914K | 0.7% | $7.37 | -30.6% | COM | 92764N102 |
| MNKD | MANNKIND CORP | 157,569 | $846K | 0.7% | $4.39 | 0.0% | COM NEW | 56400P706 |
| MXCT | MAXCYTE INC | 459,018 | $725K | 0.6% | $1.74 | 0.0% | COM | 57777K106 |
| ANTX | AN2 THERAPEUTICS INC | 563,913 | $716K | 0.6% | $1.19 | -4.0% | COM | 037326105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 453,800 | $685K | 0.6% | $1.57 | -4.3% | COM | 98943L107 |
| ANGO | ANGIODYNAMICS INC | 60,000 | $670K | 0.5% | $9.79 | -1.4% | COM | 03475V101 |
| GRCE | GRACE THERAPEUTICS INC | 211,010 | $628K | 0.5% | $3.15 | -0.5% | COM | 00439U104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $602K | 0.5% | $29.99 | 0.0% | COM | 90400D108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,200 | $572K | 0.5% | $11.01 | +18.9% | COM | 87164F105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 100,600 | $562K | 0.5% | $4.32 | 0.0% | COM | 03843E104 |
| GOSS | GOSSAMER BIO INC | 204,770 | $539K | 0.4% | $2.20 | 0.0% | COM | 38341P102 |
| BOLD | BOUNDLESS BIO INC | 413,453 | $509K | 0.4% | $1.20 | -3.7% | COM | 10170A100 |
| HCAT | HEALTH CATALYST INC | 155,551 | $443K | 0.4% | $3.75 | -8.7% | COM | 42225T107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,585 | $434K | 0.4% | $42.59 | -4.1% | COM | G31249108 |
| PLRX | PLIANT THERAPEUTICS INC | 289,237 | $428K | 0.3% | $1.53 | 0.0% | COM | 729139105 |
| CTMX | CYTOMX THERAPEUTICS INC | 125,000 | $399K | 0.3% | $2.25 | 0.0% | COM | 23284F105 |
| KPRX | KIORA PHARMACEUTICALS INC | 140,598 | $391K | 0.3% | $3.90 | -29.6% | COM | 49721T507 |
| RZLT | REZOLUTE INC | 40,000 | $376K | 0.3% | $3.71 | +79.3% | COM NEW | 76200L309 |
| ACRS | ACLARIS THERAPEUTICS INC | 192,900 | $367K | 0.3% | $1.19 | +47.0% | COM | 00461U105 |
| INAB | IN8BIO INC | 159,421 | $346K | 0.3% | $3.17 | -30.5% | COM NEW | 45674E208 |
| HSDT | HELIUS MED TECHNOLOGIES INC | 20,000 | $298K | 0.2% | $9.16 | 0.0% | COM CL A NEW | 42328V876 |
| CDXS | CODEXIS INC | 88,264 | $215K | 0.2% | $2.73 | 0.0% | COM | 192005106 |
| SVRA | SAVARA INC | 60,000 | $214K | 0.2% | $2.73 | +8.2% | COM | 805111101 |
| ABVX | ABIVAX SA | 2,500 | $212K | 0.2% | $84.90 | — | SPONSORED ADS | 00370M103 |
| — | PROCESSA PHARMACEUTICALS INC | 1,030,200 | $198K | 0.2% | $0.19 | — | COM SHS | 74275C304 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,000 | $80,750 | 0.1% | $3.75 | 0.0% | COM | 517125100 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 30,000 | $78,900 | 0.1% | $2.63 | — | SPONSORED ADS | 16385C203 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 35,253 | $66,981 | 0.1% | $1.84 | 0.0% | COM | 00032Q104 |
| JSPR | JASPER THERAPEUTICS INC | 20,200 | $48,076 | 0.0% | $3.03 | 0.0% | COM NEW | 471871202 |