CIK: 0001746382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $252,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VERA | VERA THERAPEUTICS INC | 710,000 | $30,615 | 12.1% | $16.27 | +119.1% | CL A | 92337R101 |
| XENE | XENON PHARMACEUTICALS INC | 348,000 | $14,981 | 5.9% | $39.99 | +15.0% | COM | 98420N105 |
| — | VIKING THERAPEUTICS INC | 175,300 | $14,375 | 5.7% | — | — | Put | 92686J956 |
| — | ADVISORSHARES TR | 1,125,000 | $11,261 | 4.5% | — | — | Call | 00768Y903 |
| AXSM | AXSOME THERAPEUTICS INC | 138,000 | $11,012 | 4.4% | $71.84 | +16.8% | COM | 05464T104 |
| ADMA | ADMA BIOLOGICS INC | 1,540,000 | $10,164 | 4.0% | $2.81 | +94.4% | COM | 000899104 |
| — | ALIMERA SCIENCES INC | 2,550,000 | $9,945 | 3.9% | $3.10 | — | COM NEW | 016259202 |
| — | AVADEL PHARMACEUTICALS PLC | 553,057 | $9,341 | 3.7% | $16.89 | — | SPONSORED ADR | 05337M104 |
| XTNT | XTANT MED HLDGS INC | 7,647,873 | $8,948 | 3.5% | $1.56 | -29.9% | COM NEW | 98420P308 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500,000 | $7,970 | 3.2% | $13.99 | +7.7% | COM | 14888U101 |
| — | INTRA-CELLULAR THERAPIES INC | 113,000 | $7,820 | 3.1% | $65.88 | — | COM | 46116X101 |
| BHVN | BIOHAVEN LTD | 140,000 | $7,657 | 3.0% | $49.52 | 0.0% | COM | G1110E107 |
| VKTX | VIKING THERAPEUTICS INC | 85,000 | $6,970 | 2.8% | $44.50 | 0.0% | COM | 92686J106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 605,000 | $6,849 | 2.7% | $9.34 | +38.1% | COM | 68062P106 |
| SVRA | SAVARA INC | 1,335,000 | $6,648 | 2.6% | $3.83 | +26.1% | COM | 805111101 |
| SLNO | SOLENO THERAPEUTICS INC | 152,909 | $6,545 | 2.6% | $26.82 | +68.6% | COM | 834203309 |
| — | CYBIN INC | 13,953,488 | $5,770 | 2.3% | $0.41 | — | COM | 23256X100 |
| ORIC | ORIC PHARMACEUTICALS INC | 405,000 | $5,569 | 2.2% | $7.83 | +51.7% | COM | 68622P109 |
| LRMR | LARIMAR THERAPEUTICS INC | 695,000 | $5,275 | 2.1% | $7.79 | 0.0% | COM | 517125100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 208,000 | $5,225 | 2.1% | $27.49 | 0.0% | COM | 604749101 |
| NGNE | NEUROGENE INC | 100,000 | $5,090 | 2.0% | $20.62 | +62.0% | COM | 64135M105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 78,100 | $4,766 | 1.9% | $44.86 | 0.0% | COM NEW | 74006W207 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 835,470 | $3,797 | 1.5% | $4.44 | 0.0% | COM | 004468500 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $3,779 | 1.5% | $125.95 | — | SPONSORED ADR | 04351P101 |
| — | LONGBOARD PHARMACEUTICALS IN | 170,000 | $3,672 | 1.5% | $21.60 | — | COM | 54300N103 |
| INSM | INSMED INC | 120,000 | $3,256 | 1.3% | $25.93 | +7.9% | COM PAR $.01 | 457669307 |
| REAL | THE REALREAL INC | 800,000 | $3,128 | 1.2% | $2.38 | 0.0% | COM | 88339P101 |
| — | ALPINE IMMUNE SCIENCES INC | 77,848 | $3,086 | 1.2% | $19.06 | — | COM | 02083G100 |
| BOLD | BOUNDLESS BIO INC | 200,000 | $2,850 | 1.1% | $14.25 | 0.0% | COM | 10170A100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 665,000 | $2,833 | 1.1% | $3.33 | 0.0% | COM | 03843E104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 57,271 | $2,482 | 1.0% | $42.38 | +3.3% | COM | 76243J105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,212,882 | $2,171 | 0.9% | $1.62 | 0.0% | COM | 59935V107 |
| — | ASTRIA THERAPEUTICS INC | 142,532 | $2,006 | 0.8% | $12.97 | — | COM | 04635X102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 341,461 | $1,980 | 0.8% | $6.15 | 0.0% | COM NEW | 488445206 |
| — | RAPT THERAPEUTICS INC | 200,000 | $1,796 | 0.7% | — | — | Call | 75382E909 |
| — | MARINUS PHARMACEUTICALS INC | 176,840 | $1,599 | 0.6% | $9.11 | — | COM NEW | 56854Q200 |
| — | BIOVIE INC | 3,012,608 | $1,592 | 0.6% | $0.53 | — | CL A NEW | 09074F207 |
| — | TOURMALINE BIO INC | 65,442 | $1,499 | 0.6% | $22.90 | — | COM | 89157D105 |
| — | VERU INC | 2,111,731 | $1,478 | 0.6% | $0.72 | — | COM | 92536C103 |
| — | GERON CORP | 400,000 | $1,320 | 0.5% | — | — | Call | 374163903 |
| — | KARYOPHARM THERAPEUTICS INC | 740,000 | $1,117 | 0.4% | $3.23 | — | COM | 48576U106 |
| — | FAT BRANDS INC | 200,000 | $974 | 0.4% | $2.70 | — | *W EXP 07/16/202 | 30258N121 |
| — | SPRUCE BIOSCIENCES INC | 1,150,000 | $904 | 0.4% | $0.79 | — | COM | 85209E109 |
| — | PERSPECTIVE THERAPEUTICS INC | 535,657 | $637 | 0.3% | $1.19 | — | COM | 46489V104 |
| — | EVOKE PHARMA INC | 724,942 | $442 | 0.2% | $0.61 | — | COM NEW | 30049G203 |
| PMNT | PERFECT MOMENT LTD | 92,208 | $330 | 0.1% | $4.44 | 0.0% | COM SHS | 713715100 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 731,561 | $219 | 0.1% | $0.30 | — | *W EXP 09/02/202 | 77313F114 |
| NXGLW | NEXGEL INC | 225,000 | $162 | 0.1% | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| — | MOBILICOM LTD | 135,292 | $161 | 0.1% | $1.19 | — | SPON ADS | 60742B102 |
| — | GRI BIO INC | 187,981 | $143 | 0.1% | $0.76 | — | COM NEW | 3622AW205 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $109 | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| — | AZITRA INC | 493,153 | $101 | 0.0% | $0.21 | — | COM | 05479L104 |
| — | NOCTURNE ACQUISITION CORP | 500,000 | $82 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| — | QUOIN PHARMACEUTICALS LTD | 66,240 | $63 | 0.0% | $0.95 | — | SPONSORED ADS | 74907L300 |
| MOBXW | MOBIX LABS INC | 150,000 | $32 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| — | DIGITAL HEALTH ACQUISITION C | 150,000 | $19 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 253893119 |
| ONFOW | ONFOLIO HOLDINGS INC | 200,000 | $8 | 0.0% | $0.15 | — | *W EXP 01/02/202 | 68277K124 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $7 | 0.0% | $0.73 | — | *W EXP 02/02/202 | H57830111 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 100,000 | $6 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| CINGW | CINGULATE INC | 270,000 | $6 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $5 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | NEXALIN TECHNOLOGY INC | 105,000 | $4 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 65345B110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $4 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 95758L115 |
| JFBRW | JEFFS BRANDS LTD | 68,681 | $4 | 0.0% | $0.14 | — | *W EXP 99/99/999 | M61472110 |
| SRZNW | SURROZEN INC | 82,233 | $3 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| BNCWW | CEA INDUSTRIES INC | 250,000 | $3 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 86887P119 |
| — | PROSOMNUS INC | 150,000 | $3 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $2 | 0.0% | $0.81 | — | *W EXP 08/22/202 | G2263T107 |
| SLNWF | SELINA HOSPITALITY PLC | 101,439 | $1 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 18,823 | $0 | 0.0% | $0.49 | — | *W EXP 02/10/202 | 87807D111 |
| BRSWF | BRUUSH ORAL CARE INC | 14,423 | $0 | 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 |