Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 675,000 | $32.08M | 10.0% | $40.86 | +13.4% | Call | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $22.09M | 6.9% | $92.47 | 0.0% | Call | 573874104 |
| PSNL | PERSONALIS INC | 3,799,064 | $21.96M | 6.9% | $4.12 | +12.1% | COM | 71535D106 |
| MYO | MYOMO INC | 3,381,567 | $21.78M | 6.8% | $1.85 | +163.2% | COM NEW | 62857J201 |
| ARQ | ARQ INC | 2,817,078 | $21.33M | 6.7% | $6.70 | -1.9% | COM | 00770C101 |
| DCTH | DELCATH SYS INC | 1,385,389 | $16.68M | 5.2% | $3.84 | +175.1% | COM NEW | 24661P807 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $16.57M | 5.2% | $92.47 | 0.0% | COM | 573874104 |
| — | SCPHARMACEUTICALS INC | 4,174,367 | $14.78M | 4.6% | $6.15 | — | COM | 810648105 |
| VSTM | VERASTEM INC | 2,665,043 | $13.78M | 4.3% | $3.94 | 0.0% | COM NEW | 92337C203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,723,932 | $13.15M | 4.1% | $1.85 | +1.0% | COM CL A | 532257805 |
| TARS | TARSUS PHARMACEUTICALS INC | 224,713 | $12.44M | 3.9% | $29.67 | +53.1% | COM | 87650L103 |
| ELUT | ELUTIA INC | 3,074,675 | $11.5M | 3.6% | $3.32 | +16.7% | CL A COM | 05479K106 |
| BLZE | BACKBLAZE INC | 1,800,000 | $10.84M | 3.4% | $6.79 | 0.0% | COM CL A | 05637B105 |
| — | BIODESIX INC | 6,179,812 | $9.455M | 3.0% | $1.94 | — | COM | 09075X108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 268,180 | $9.196M | 2.9% | $14.03 | +117.3% | COM NEW | 05587G203 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,574,846 | $8.729M | 2.7% | $2.67 | +20.6% | COM | 98422E103 |
| TELA | TELA BIO INC | 2,662,785 | $8.042M | 2.5% | $6.06 | -53.6% | COM | 872381108 |
| COYA | COYA THERAPEUTICS INC | 1,201,152 | $6.883M | 2.2% | $5.88 | +15.9% | COMMON STOCK | 22407B108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 788,614 | $6.577M | 2.1% | $8.54 | 0.0% | COM NEW | 488445206 |
| ELVA | ELECTROVAYA INC | 2,525,099 | $6.262M | 2.0% | $3.86 | -39.3% | COM NEW | 28617B606 |
| IPWR | IDEAL PWR INC | 823,315 | $6.216M | 1.9% | $8.81 | -19.6% | COM NEW | 451622203 |
| — | THERATECHNOLOGIES INC | 3,026,569 | $5.478M | 1.7% | $1.73 | — | COM NEW | 88338H704 |
| IDN | INTELLICHECK INC | 1,617,696 | $4.53M | 1.4% | $2.11 | +19.2% | COM NEW | 45817G201 |
| GLW | CORNING INC | 75,000 | $3.564M | 1.1% | $40.86 | +13.4% | COM | 219350105 |
| PYPD | POLYPID LTD | 827,867 | $2.509M | 0.8% | $4.95 | -33.5% | COM | M8001Q126 |
| GRCE | GRACE THERAPEUTICS INC | 521,083 | $1.958M | 0.6% | $3.42 | 0.0% | COM | 00439U104 |
| FKWL | FRANKLIN WIRELESS CORP | 390,000 | $1.911M | 0.6% | $7.78 | -44.9% | COM | 355184102 |
| APRE | APREA THERAPEUTICS INC | 539,300 | $1.773M | 0.6% | $6.87 | -51.4% | COM NEW | 03836J201 |
| — | IN8BIO INC | 6,191,865 | $1.593M | 0.5% | $0.53 | — | COM | 45674E109 |
| INO | INOVIO PHARMACEUTICALS INC | 654,115 | $1.197M | 0.4% | $4.43 | 0.0% | COM SHS | 45773H409 |
| BFRI | BIOFRONTERA INC | 811,097 | $884K | 0.3% | $1.22 | -22.3% | COM NEW | 09077D209 |
| KPRX | KIORA PHARMACEUTICALS INC | 255,555 | $850K | 0.3% | $4.67 | -26.0% | COM | 49721T507 |
| KALA | KALA BIO INC | 121,302 | $842K | 0.3% | $6.30 | 0.0% | COM NEW | 483119202 |
| PSTV | PLUS THERAPEUTICS INC | 560,905 | $645K | 0.2% | $1.96 | -34.7% | COM | 72941H509 |
| — | BIOMX INC | 865,400 | $632K | 0.2% | $1.02 | — | COM NEW | 09090D301 |
| SMTK | SMARTKEM INC | 156,487 | $456K | 0.1% | $6.15 | -45.8% | COM NEW | 83193D203 |
| — | BEYOND AIR INC | 991,476 | $355K | 0.1% | $1.74 | — | COM | 08862L103 |
| MCHX | MARCHEX INC | 198,100 | $347K | 0.1% | $1.76 | +5.1% | CL B | 56624R108 |