Location: New York, NY
CIK: 0001746382 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VERA | VERA THERAPEUTICS INC | 714,000 | $25.83M | 10.5% | $16.27 | +143.8% | CL A | 92337R101 |
| ADMA | ADMA BIOLOGICS INC | 1,510,000 | $16.88M | 6.9% | $2.81 | +198.3% | COM | 000899104 |
| XENE | XENON PHARMACEUTICALS INC | 360,600 | $14.06M | 5.7% | $39.99 | -0.0% | COM | 98420N105 |
| — | INTRA-CELLULAR THERAPIES INC | 193,000 | $13.22M | 5.4% | $66.96 | — | COM | 46116X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,900 | $12.94M | 5.3% | $128.46 | 0.0% | COM | 803607100 |
| INSM | INSMED INC | 190,000 | $12.73M | 5.2% | $30.67 | +26.5% | COM PAR $.01 | 457669307 |
| — | ALIMERA SCIENCES INC | 2,150,000 | $11.95M | 4.9% | $3.10 | — | COM NEW | 016259202 |
| SKYE | SKYE BIOSCIENCE INC | 1,350,093 | $10.81M | 4.4% | $11.84 | 0.0% | COM NEW | 83086J200 |
| ARGX | ARGENX SE | 23,000 | $9.891M | 4.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| SLNO | SOLENO THERAPEUTICS INC | 212,909 | $8.687M | 3.5% | $31.21 | +35.8% | COM | 834203309 |
| — | AVADEL PHARMACEUTICALS PLC | 610,000 | $8.577M | 3.5% | $14.06 | — | COM SHS | G29687103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500,000 | $7.745M | 3.2% | $13.99 | +11.3% | COM | 14888U101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 429,340 | $7.561M | 3.1% | $16.10 | 0.0% | CL A | 21217B100 |
| RZLT | REZOLUTE INC | 1,700,000 | $7.31M | 3.0% | $3.44 | 0.0% | COM NEW | 76200L309 |
| ASND | ASCENDIS PHARMA A/S | 50,000 | $6.819M | 2.8% | $131.16 | — | SPONSORED ADR | 04351P101 |
| VKTX | VIKING THERAPEUTICS INC | 122,000 | $6.467M | 2.6% | $50.88 | +28.8% | COM | 92686J106 |
| SVRA | SAVARA INC | 1,575,000 | $6.347M | 2.6% | $3.93 | +13.3% | COM | 805111101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,162,416 | $5.696M | 2.3% | $5.15 | -8.0% | COM NEW | 488445206 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 115,000 | $5.057M | 2.1% | $42.36 | 0.0% | CLASS A ORD | 61559X104 |
| LRMR | LARIMAR THERAPEUTICS INC | 693,000 | $5.024M | 2.0% | $7.79 | -1.7% | COM | 517125100 |
| XTNT | XTANT MED HLDGS INC | 7,415,413 | $4.672M | 1.9% | $1.56 | -49.0% | COM NEW | 98420P308 |
| AXSM | AXSOME THERAPEUTICS INC | 50,000 | $4.025M | 1.6% | $71.84 | +3.1% | COM | 05464T104 |
| REAL | THE REALREAL INC | 1,250,238 | $3.988M | 1.6% | $2.85 | +29.3% | COM | 88339P101 |
| — | CYBIN INC | 13,953,488 | $3.781M | 1.5% | $0.41 | — | COM | 23256X100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 501,785 | $3.703M | 1.5% | $8.03 | 0.0% | COM | 69012T305 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 70,000 | $2.877M | 1.2% | $42.70 | 0.0% | COM | 90400D108 |
| ORIC | ORIC PHARMACEUTICALS INC | 405,000 | $2.863M | 1.2% | $7.83 | +14.4% | COM | 68622P109 |
| — | VERU INC | 2,276,692 | $1.915M | 0.8% | $0.73 | — | COM | 92536C103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 191,450 | $1.909M | 0.8% | $14.46 | 0.0% | COM NEW | 46489V302 |
| LRMR | LARIMAR THERAPEUTICS INC | 196,000 | $1.421M | 0.6% | $7.79 | -1.7% | Call | 517125100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,012,368 | $1.336M | 0.5% | $1.62 | -1.0% | COM | 59935V107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 216,310 | $1.017M | 0.4% | $4.44 | +8.5% | COM | 004468500 |
| — | ALLURION TECHNOLOGIES INC | 969,840 | $968K | 0.4% | $1.00 | — | COM SHS | 02008G102 |
| ANVS | ANNOVIS BIO INC | 155,300 | $895K | 0.4% | — | — | Put | 03615A108 |
| — | BIOVIE INC | 1,982,341 | $794K | 0.3% | $0.53 | — | CL A NEW | 09074F207 |
| CNTX | CONTEXT THERAPEUTICS INC | 360,001 | $722K | 0.3% | $1.72 | 0.0% | COM | 21077P108 |
| — | KARYOPHARM THERAPEUTICS INC | 740,000 | $642K | 0.3% | $3.23 | — | COM | 48576U106 |
| — | RAPT THERAPEUTICS INC | 200,000 | $610K | 0.2% | — | — | Call | 75382E109 |
| — | FAT BRANDS INC | 200,000 | $569K | 0.2% | $2.70 | — | *W EXP 07/16/202 | 30258N121 |
| APRE | APREA THERAPEUTICS INC | 137,197 | $558K | 0.2% | $5.15 | 0.0% | COM NEW | 03836J201 |
| — | SPRUCE BIOSCIENCES INC | 811,167 | $420K | 0.2% | $0.79 | — | COM | 85209E109 |
| — | EVOKE PHARMA INC | 692,440 | $366K | 0.1% | $0.61 | — | COM NEW | 30049G203 |
| BOLD | BOUNDLESS BIO INC | 83,149 | $322K | 0.1% | $14.25 | -32.9% | COM | 10170A100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 121,986 | $205K | 0.1% | $1.79 | 0.0% | COM NEW | 528872302 |
| — | INTELLIGENT BIO SOLUTIONS IN | 83,906 | $161K | 0.1% | $1.92 | — | COM | 36151G600 |
| PMNT | PERFECT MOMENT LTD | 62,835 | $135K | 0.1% | $4.44 | -35.9% | COM SHS | 713715100 |
| NXGLW | NEXGEL INC | 225,000 | $98,325 | 0.0% | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| SVRA | SAVARA INC | 20,000 | $80,600 | 0.0% | $3.93 | +13.3% | Call | 805111101 |
| — | CEMTREX INC | 339,961 | $74,791 | 0.0% | $0.22 | — | COM NEW | 15130G709 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $70,015 | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| — | QUOIN PHARMACEUTICALS LTD | 103,127 | $59,814 | 0.0% | $0.82 | — | SPONSORED ADS | 74907L300 |
| ONFOW | ONFOLIO HOLDINGS INC | 200,000 | $49,760 | 0.0% | $0.15 | — | *W EXP 01/02/202 | 68277K124 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 731,561 | $44,406 | 0.0% | $0.30 | — | *W EXP 09/02/202 | 77313F114 |
| — | NEXALIN TECHNOLOGY INC | 105,000 | $35,700 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 65345B110 |
| — | APPLIED DNA SCIENCES INC | 86,152 | $35,184 | 0.0% | $0.41 | — | COM NEW | 03815U409 |
| VSEEW | VSEE HEALTH INC | 150,000 | $32,460 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| MOBXW | MOBIX LABS INC | 150,000 | $26,820 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $6,900 | 0.0% | $0.73 | — | *W EXP 02/02/202 | H57830111 |
| BNCWW | CEA INDUSTRIES INC | 250,000 | $3,750 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 86887P119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $3,660 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 95758L115 |
| CINGW | CINGULATE INC | 270,000 | $2,916 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $2,365 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| JFBRW | JEFFS BRANDS LTD | 68,681 | $2,198 | 0.0% | $0.14 | — | *W EXP 99/99/999 | M61472110 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 100,000 | $1,550 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | COLISEUM ACQUISITION CORP | 28,333 | $1,417 | 0.0% | $0.81 | — | *W EXP 08/22/202 | G2263T107 |
| SRZNW | SURROZEN INC | 82,233 | $1,365 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| SLNWF | SELINA HOSPITALITY PLC | 101,439 | $1,101 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 18,823 | $235 | 0.0% | $0.49 | — | *W EXP 02/10/202 | 87807D111 |