CIK: 0001848809 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $97,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRTX | HERON THERAPEUTICS INC | 6,986,744 | $15,371 | 15.8% | $2.38 | -18.3% | COM | 427746102 |
| — | ACELYRIN INC | 3,366,945 | $8,316 | 8.6% | $2.47 | — | COM | 00445A100 |
| — | SPRINGWORKS THERAPEUTICS INC | 185,520 | $8,187 | 8.4% | $36.13 | — | COM | 85205L107 |
| TARA | PROTARA THERAPEUTICS INC | 1,667,800 | $7,105 | 7.3% | $3.14 | +42.2% | COM STK | 74365U107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 185,000 | $7,006 | 7.2% | $18.39 | +239.6% | COM NEW | 74006W207 |
| — | TOURMALINE BIO INC | 455,412 | $6,927 | 7.1% | $24.21 | — | COM | 89157D105 |
| JSPR | JASPER THERAPEUTICS INC | 1,433,828 | $6,165 | 6.3% | $17.76 | -62.5% | COM NEW | 471871202 |
| — | VERONA PHARMA PLC | 95,000 | $6,032 | 6.2% | $54.52 | — | SPONSORED ADS | 925050106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 665,000 | $4,981 | 5.1% | $7.68 | +3.4% | COM NEW | 488445206 |
| LQDA | LIQUIDIA CORPORATION | 300,000 | $4,425 | 4.6% | $10.92 | +33.5% | COM NEW | 53635D202 |
| NSPR | INSPIREMD INC | 904,029 | $2,432 | 2.5% | $1.59 | +77.8% | COM | 45779A846 |
| — | SCPHARMACEUTICALS INC | 917,668 | $2,413 | 2.5% | $2.63 | — | COM | 810648105 |
| MLYS | MINERALYS THERAPEUTICS INC | 150,600 | $2,392 | 2.5% | $11.50 | 0.0% | COM | 603170101 |
| REPL | REPLIMUNE GROUP INC | 182,083 | $1,775 | 1.8% | $12.15 | +1.8% | COM | 76029N106 |
| EDSA | EDESA BIOTECH INC | 687,500 | $1,678 | 1.7% | $2.16 | 0.0% | COM NEW | 27966L306 |
| TIL | INSTIL BIO INC | 69,000 | $1,198 | 1.2% | $20.74 | 0.0% | COM NEW | 45783C200 |
| RZLT | REZOLUTE INC | 400,000 | $1,160 | 1.2% | $2.43 | +79.2% | COM NEW | 76200L309 |
| ELDN | ELEDON PHARMACEUTICALS INC | 323,973 | $1,098 | 1.1% | $3.94 | +4.4% | COM | 28617K101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500,000 | $1,065 | 1.1% | $8.16 | -63.2% | COM NEW | 46489V302 |
| GERN | GERON CORP | 655,000 | $1,041 | 1.1% | $2.55 | -4.6% | COM | 374163103 |
| IMNM | IMMUNOME INC | 153,500 | $1,033 | 1.1% | $9.59 | 0.0% | COM | 45257U108 |
| TELA | TELA BIO INC | 747,410 | $912 | 0.9% | $2.46 | 0.0% | COM | 872381108 |
| AVTX | AVALO THERAPEUTICS INC | 111,972 | $897 | 0.9% | $10.64 | -28.8% | COM NEW | 05338F306 |
| — | SUTRO BIOPHARMA INC | 1,030,000 | $670 | 0.7% | $0.69 | — | COM | 869367102 |
| UPB | UPSTREAM BIO INC | 107,000 | $655 | 0.7% | $9.55 | 0.0% | COM | 91678A107 |
| TENX | TENAX THERAPEUTICS INC | 83,333 | $546 | 0.6% | $3.62 | +77.1% | COM NEW | 88032L605 |
| KPRX | KIORA PHARMACEUTICALS INC | 122,223 | $368 | 0.4% | $4.67 | -25.6% | COM | 49721T507 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 59,000 | $313 | 0.3% | $45.62 | -80.6% | COM NEW | 21833P301 |
| — | REGULUS THERAPEUTICS INC | 80,000 | $140 | 0.1% | $1.60 | — | COM | 75915K309 |
| WVE | WAVE LIFE SCIENCES LTD | 13,000 | $105 | 0.1% | $13.35 | -18.1% | SHS | Y95308105 |
| GOSS | GOSSAMER BIO INC | 75,000 | $83 | 0.1% | $0.86 | +34.9% | COM | 38341P102 |
| ERAS | ERASCA INC | 50,000 | $69 | 0.1% | $1.72 | 0.0% | COM | 29479A108 |
| ALEC | ALECTOR INC | 55,000 | $68 | 0.1% | $3.76 | -56.7% | COM | 014442107 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,000 | $60 | 0.1% | $5.37 | -41.2% | COM | 517125100 |
| PRQR | PROQR THRAPEUTICS N V | 45,000 | $60 | 0.1% | $3.07 | -30.7% | SHS EURO | N71542109 |
| CNTX | CONTEXT THERAPEUTICS INC | 90,000 | $55 | 0.1% | $1.72 | -49.5% | COM | 21077P108 |
| DSGN | DESIGN THERAPEUTICS INC | 14,000 | $54 | 0.1% | $4.77 | 0.0% | COM | 25056L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 35,000 | $54 | 0.1% | $2.41 | -11.4% | COM | 00461U105 |
| CTMX | CYTOMX THERAPEUTICS INC | 75,000 | $48 | 0.0% | $0.92 | -15.3% | COM | 23284F105 |
| TERN | TERNS PHARMACEUTICALS INC | 17,000 | $47 | 0.0% | $6.77 | -39.7% | COM | 880881107 |
| VTYX | VENTYX BIOSCIENCES INC | 40,000 | $46 | 0.0% | $2.20 | -21.9% | COM | 92332V107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,000 | $39 | 0.0% | $7.32 | -35.7% | COM | 35104E100 |
| PMVP | PMV PHARMACEUTICALS INC | 35,000 | $38 | 0.0% | $1.58 | -14.3% | COM | 69353Y103 |
| OVID | OVID THERAPEUTICS INC | 97,000 | $30 | 0.0% | $0.98 | -37.2% | COM | 690469101 |
| — | KRONOS BIO INC | 35,000 | $29 | 0.0% | $0.95 | — | COM | 50107A104 |
| — | NEXTCURE INC | 25,000 | $12 | 0.0% | $0.77 | — | COM | 65343E108 |
| — | ELEVATION ONCOLOGY INC | 45,000 | $12 | 0.0% | $0.56 | — | COM | 28623U101 |