Location: New York, NY
CIK: 0001746382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | 290,535 | $13.38M | 9.1% | $38.80 | -8.9% | COM | 98420N105 |
| — | ALIMERA SCIENCES INC | 2,660,000 | $11.49M | 7.8% | $3.10 | — | COM NEW | 016259202 |
| AXSM | AXSOME THERAPEUTICS INC | 138,000 | $10.98M | 7.5% | $71.84 | -6.9% | COM | 05464T104 |
| BOXX | EA SERIES TRUST | 92,700 | $9.747M | 6.6% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| VERA | VERA THERAPEUTICS INC | 615,000 | $9.459M | 6.4% | $13.28 | -4.3% | CL A | 92337R101 |
| XTNT | XTANT MED HLDGS INC | 8,027,593 | $9.071M | 6.2% | $1.56 | -24.9% | COM NEW | 98420P308 |
| CPRX | CATALYST PHARMACEUTICALS INC | 385,000 | $6.472M | 4.4% | $13.67 | 0.0% | COM | 14888U101 |
| SVRA | SAVARA INC | 1,333,000 | $6.265M | 4.3% | $3.83 | 0.0% | COM | 805111101 |
| ORIC | ORIC PHARMACEUTICALS INC | 676,000 | $6.219M | 4.2% | $7.83 | -7.6% | COM | 68622P109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 413,607 | $5.803M | 3.9% | $7.70 | +74.6% | COM | 68062P106 |
| — | ASTRIA THERAPEUTICS INC | 730,000 | $5.606M | 3.8% | $12.97 | — | COM | 04635X102 |
| — | INTRA-CELLULAR THERAPIES INC | 71,000 | $5.085M | 3.5% | $63.92 | — | COM | 46116X101 |
| ADMA | ADMA BIOLOGICS INC | 1,095,000 | $4.949M | 3.4% | $1.73 | +113.4% | COM | 000899104 |
| SLNO | SOLENO THERAPEUTICS INC | 104,909 | $4.223M | 2.9% | $18.40 | +54.6% | COM | 834203309 |
| INSM | INSMED INC | 120,000 | $3.719M | 2.5% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| IMVT | IMMUNOVANT INC | 80,000 | $3.37M | 2.3% | $36.80 | 0.0% | COM | 45258J102 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $3.149M | 2.1% | $125.95 | — | SPONSORED ADR | 04351P101 |
| — | CYMABAY THERAPEUTICS INC | 111,000 | $2.622M | 1.8% | $5.73 | — | COM | 23257D103 |
| SGMT | SAGIMET BIOSCIENCES INC | 483,181 | $2.532M | 1.7% | $13.31 | -64.6% | COM SER A | 786700104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 65,000 | $2.313M | 1.6% | $19.72 | +55.5% | COM | 22663K107 |
| — | MARINUS PHARMACEUTICALS INC | 200,000 | $2.174M | 1.5% | $9.11 | — | COM NEW | 56854Q200 |
| — | ENVVENO MEDICAL CORPORATION | 344,471 | $1.771M | 1.2% | $5.14 | — | COM | 29415J106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 119,526 | $1.759M | 1.2% | $25.35 | -39.5% | COM | 03237H101 |
| CYTK | CYTOKINETICS INC | 20,000 | $1.67M | 1.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| — | ALPINE IMMUNE SCIENCES INC | 78,723 | $1.5M | 1.0% | $19.06 | — | COM | 02083G100 |
| — | VERU INC | 2,000,000 | $1.44M | 1.0% | $0.72 | — | COM | 92536C103 |
| NGNE | NEUROGENE INC | 66,981 | $1.298M | 0.9% | $14.32 | 0.0% | COM | 64135M105 |
| ARVN | ARVINAS INC | 31,210 | $1.285M | 0.9% | $23.38 | 0.0% | COM | 04335A105 |
| FBIO | FORTRESS BIOTECH INC | 405,122 | $1.219M | 0.8% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| — | CASSAVA SCIENCES INC | 47,000 | $1.058M | 0.7% | — | — | Put | 14817C957 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 287,698 | $817K | 0.6% | $3.21 | -23.0% | COM NEW | 25253X207 |
| — | FAT BRANDS INC | 200,000 | $680K | 0.5% | $2.70 | — | *W EXP 07/16/202 | 30258N121 |
| — | ACURX PHARMACEUTICALS INC | 170,300 | $652K | 0.4% | — | — | Put | 00510M954 |
| — | KARYOPHARM THERAPEUTICS INC | 740,000 | $640K | 0.4% | $3.23 | — | COM | 48576U106 |
| MSOS | ADVISORSHARES TR | 80,000 | $561K | 0.4% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| — | BIOXCEL THERAPEUTICS INC | 169,200 | $499K | 0.3% | — | — | Put | 09075P955 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 60,876 | $447K | 0.3% | $17.61 | — | ADS | 25862B109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,485 | $298K | 0.2% | $31.55 | 0.0% | COM | 76243J105 |
| SAVA | CASSAVA SCIENCES INC | 13,000 | $293K | 0.2% | $21.13 | 0.0% | COM | 14817C107 |
| — | TONIX PHARMACEUTICALS HLDG C | 540,025 | $218K | 0.1% | $0.40 | — | COM NEW | 890260854 |
| NXGLW | NEXGEL INC | 225,000 | $110K | 0.1% | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| — | CYCLACEL PHARMACEUTICALS INC | 37,982 | $101K | 0.1% | $2.67 | — | COM NEW | 23254L801 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $98,812 | 0.1% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| — | NOCTURNE ACQUISITION CORP | 500,000 | $82,400 | 0.1% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| — | SADOT GROUP INC | 168,235 | $67,378 | 0.0% | $0.70 | — | COM | 627333107 |
| ONFOW | ONFOLIO HOLDINGS INC | 200,000 | $16,000 | 0.0% | $0.15 | — | *W EXP 01/02/202 | 68277K124 |
| — | NOVABAY PHARMACEUTICALS INC | 67,457 | $13,761 | 0.0% | $0.20 | — | COM | 66987P300 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $11,220 | 0.0% | $0.73 | — | *W EXP 02/02/202 | H57830111 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 367,500 | $11,062 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| MOBXW | MOBIX LABS INC | 150,000 | $10,530 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| CINGW | CINGULATE INC | 270,000 | $8,100 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $7,250 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 100,000 | $6,930 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | PROSOMNUS INC | 150,000 | $4,260 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | DIGITAL HEALTH ACQUISITION C | 150,000 | $3,908 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $3,190 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 95758L115 |
| BNCWW | CEA INDUSTRIES INC | 250,000 | $2,988 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 86887P119 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $2,960 | 0.0% | $0.04 | — | *W EXP 08/15/202 | 87251T117 |
| JFBRW | JEFFS BRANDS LTD | 68,681 | $2,589 | 0.0% | $0.14 | — | *W EXP 08/26/202 | M61472110 |
| SRZNW | SURROZEN INC | 82,233 | $1,443 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $1,133 | 0.0% | $0.81 | — | *W EXP 08/22/202 | G2263T107 |
| — | NEXALIN TECHNOLOGY INC | 105,000 | $924 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 18,823 | $612 | 0.0% | $0.49 | — | *W EXP 02/10/202 | 87807D111 |
| SLNWF | SELINA HOSPITALITY PLC | 101,439 | $426 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| BRSWF | BRUUSH ORAL CARE INC | 14,423 | $98 | 0.0% | $0.18 | — | *W EXP 08/03/202 | 11750K120 |
| — | RELATIVITY ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |