CIK: 0001582844 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $277,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISTAGEN THERAPEUTICS INC | 12,295,767 | $26,190 | 9.4% | $2.01 | — | COM NEW | 92840H202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,017,524 | $20,961 | 7.6% | $7.56 | +203.8% | COM NEW | 15117B202 |
| KURA | KURA ONCOLOGY INC | 536,820 | $15,176 | 5.5% | $15.54 | +103.7% | COM | 50127T109 |
| — | AVADEL PHARMACEUTICALS PLC | 1,095,000 | $9,899 | 3.6% | $8.15 | — | SPONSORED ADR | 05337M104 |
| — | IVERIC BIO INC | 1,579,093 | $9,759 | 3.5% | $6.17 | — | COM | 46583P102 |
| — | 89BIO INC | 393,548 | $9,319 | 3.4% | $25.61 | — | COM | 282559103 |
| — | BCLS ACQUISITION CORP | 843,122 | $8,912 | 3.2% | $11.14 | — | COM CL A | G0904B105 |
| — | SAGE THERAPEUTICS INC | 118,500 | $8,870 | 3.2% | $64.18 | — | COM | 78667J108 |
| — | CURIS INC | 767,500 | $8,688 | 3.1% | $9.16 | — | COM NEW | 231269200 |
| — | SEELOS THERAPEUTICS INC | 1,719,812 | $8,582 | 3.1% | $4.99 | — | COM | 81577F109 |
| — | ESSA PHARMA INC | 287,000 | $8,337 | 3.0% | $29.05 | — | COM NEW | 29668H708 |
| ACRS | ACLARIS THERAPEUTICS INC | 317,730 | $8,007 | 2.9% | $19.56 | 0.0% | COM | 00461U105 |
| — | VINCERX PHARMA INC | 394,000 | $7,604 | 2.7% | $19.30 | — | COM NEW | 92731L106 |
| XENE | XENON PHARMACEUTICALS INC | 412,500 | $7,384 | 2.7% | $15.24 | +11.2% | COM | 98420N105 |
| — | ATHIRA PHARMA INC | 400,000 | $7,360 | 2.7% | $19.66 | — | COM | 04746L104 |
| FULC | FULCRUM THERAPEUTICS INC | 622,500 | $7,333 | 2.6% | $11.72 | +5.5% | COM | 359616109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 108,000 | $7,161 | 2.6% | $40.37 | +92.2% | COM | 04280A100 |
| — | TRILLIUM THERAPEUTICS INC | 661,565 | $7,105 | 2.6% | $14.21 | — | COM NEW | 89620X506 |
| — | CHIMERIX INC | 707,830 | $6,823 | 2.5% | $9.64 | — | COM | 16934W106 |
| — | MERSANA THERAPEUTICS INC | 357,689 | $5,787 | 2.1% | $7.27 | — | COM | 59045L106 |
| ALT | ALTIMMUNE INC | 407,055 | $5,752 | 2.1% | $8.67 | +86.6% | COM NEW | 02155H200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 255,180 | $5,706 | 2.1% | $17.89 | +26.3% | COM | 87164F105 |
| — | VERASTEM INC | 2,293,388 | $5,665 | 2.0% | $2.55 | — | COM | 92337C104 |
| — | JIYA ACQUISITION CORP | 562,500 | $5,535 | 2.0% | $10.30 | — | COM CL A | 47760M102 |
| — | PRAXIS PRECISION MEDICINES I | 154,229 | $5,053 | 1.8% | $43.68 | — | COM | 74006W108 |
| APLS | APELLIS PHARMACEUTICALS INC | 113,161 | $4,856 | 1.8% | $28.50 | +66.0% | COM | 03753U106 |
| — | CATALYST BIOSCIENCES INC | 939,500 | $4,735 | 1.7% | $4.48 | — | COM NEW | 14888D208 |
| — | RAPT THERAPEUTICS INC | 200,289 | $4,446 | 1.6% | $32.20 | — | COM | 75382E109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 392,500 | $4,392 | 1.6% | $11.00 | — | ORD SHS | G4411D109 |
| — | CLEARSIDE BIOMEDICAL INC | 1,614,000 | $3,987 | 1.4% | $2.22 | — | COM | 185063104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 381,145 | $3,872 | 1.4% | $11.25 | 0.0% | COM NEW | 30233G209 |
| — | SELECTA BIOSCIENCES INC | 823,000 | $3,724 | 1.3% | $4.52 | — | COM | 816212104 |
| CMPS | COMPASS PATHWAYS PLC | 90,000 | $3,314 | 1.2% | $34.90 | — | SPONSORED ADS | 20451W101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 97,574 | $3,089 | 1.1% | $15.98 | +159.5% | COM | 462260100 |
| — | VINCERX PHARMA INC | 520,000 | $2,101 | 0.8% | $4.04 | — | *W EXP 12/24/202 | 92731L114 |
| RNAM | AVIDITY BIOSCIENCES INC | 82,000 | $1,788 | 0.6% | $28.88 | -15.2% | COM | 05370A108 |
| STOK | STOKE THERAPEUTICS INC | 45,000 | $1,748 | 0.6% | $45.84 | +24.2% | COM | 86150R107 |
| — | MIRATI THERAPEUTICS INC | 9,000 | $1,542 | 0.6% | $171.33 | — | COM | 60468T105 |
| INSM | INSMED INC | 42,500 | $1,448 | 0.5% | $38.22 | 0.0% | COM PAR $.01 | 457669307 |
| — | CYMABAY THERAPEUTICS INC | 315,341 | $1,432 | 0.5% | $7.24 | — | COM | 23257D103 |
| — | REATA PHARMACEUTICALS INC | 14,000 | $1,396 | 0.5% | $99.71 | — | CL A | 75615P103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,000 | $868 | 0.3% | $41.28 | +7.3% | COM | 35104E100 |
| NVAX | NOVAVAX INC | 3,136 | $569 | 0.2% | $125.15 | +59.2% | COM NEW | 670002401 |
| PMVP | PMV PHARMACEUTICALS INC | 13,856 | $456 | 0.2% | $39.23 | +0.5% | COM | 69353Y103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 78,000 | $360 | 0.1% | $3.97 | 0.0% | COM | 14888U101 |
| — | NUVATION BIO INC | 93,332 | $249 | 0.1% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |