Location: New York, NY
CIK: 0001746382 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VERA | VERA THERAPEUTICS INC | 684,000 | $30.23M | 8.9% | $16.27 | +133.3% | CL A | 92337R101 |
| ADMA | ADMA BIOLOGICS INC | 1,360,000 | $27.19M | 8.0% | $2.81 | +453.0% | COM | 000899104 |
| SRPT | SAREPTA THERAPEUTICS INC | 170,000 | $21.23M | 6.2% | $133.53 | +3.5% | COM | 803607100 |
| EW | EDWARDS LIFESCIENCES CORP | 222,000 | $14.65M | 4.3% | $72.66 | 0.0% | COM | 28176E108 |
| XENE | XENON PHARMACEUTICALS INC | 360,600 | $14.2M | 4.2% | $39.99 | +0.8% | COM | 98420N105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,700,000 | $11.8M | 3.5% | $5.67 | +19.6% | COM NEW | 488445206 |
| — | INTRA-CELLULAR THERAPIES INC | 154,000 | $11.27M | 3.3% | $66.96 | — | COM | 46116X101 |
| SLNO | SOLENO THERAPEUTICS INC | 212,909 | $10.75M | 3.2% | $31.21 | +53.4% | COM | 834203309 |
| GKOS | GLAUKOS CORP | 77,000 | $10.03M | 3.0% | $124.44 | 0.0% | COM | 377322102 |
| INSM | INSMED INC | 130,000 | $9.49M | 2.8% | $30.67 | +140.6% | COM PAR $.01 | 457669307 |
| MMSI | MERIT MED SYS INC | 85,000 | $8.401M | 2.5% | $91.50 | 0.0% | COM | 589889104 |
| RZLT | REZOLUTE INC | 1,700,000 | $8.245M | 2.4% | $3.44 | +33.6% | COM NEW | 76200L309 |
| PCVX | VAXCYTE INC | 72,000 | $8.227M | 2.4% | $90.12 | 0.0% | COM | 92243G108 |
| — | AVADEL PHARMACEUTICALS PLC | 610,000 | $8M | 2.4% | $14.06 | — | COM SHS | G29687103 |
| VKTX | VIKING THERAPEUTICS INC | 126,000 | $7.977M | 2.3% | $51.13 | +14.7% | COM | 92686J106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 385,000 | $7.654M | 2.3% | $13.99 | +32.5% | COM | 14888U101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 369,126 | $7.065M | 2.1% | $16.10 | +19.1% | CL A | 21217B100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 355,000 | $6.876M | 2.0% | $24.41 | 0.0% | COM | 04280A100 |
| SVRA | SAVARA INC | 1,575,000 | $6.678M | 2.0% | $3.93 | +12.5% | COM | 805111101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 86,000 | $6.385M | 1.9% | $79.65 | 0.0% | COM | 450056106 |
| EOLS | EVOLUS INC | 355,000 | $5.751M | 1.7% | $13.98 | 0.0% | COM | 30052C107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 131,000 | $5.668M | 1.7% | $43.48 | 0.0% | COM | G31249108 |
| RXST | RXSIGHT INC | 112,000 | $5.536M | 1.6% | $51.23 | 0.0% | COM | 78349D107 |
| AXSM | AXSOME THERAPEUTICS INC | 58,000 | $5.212M | 1.5% | $73.97 | +18.0% | COM | 05464T104 |
| SKYE | SKYE BIOSCIENCE INC | 1,315,146 | $5.142M | 1.5% | $11.84 | -52.6% | COM NEW | 83086J200 |
| XTNT | XTANT MED HLDGS INC | 7,415,413 | $5.013M | 1.5% | $1.56 | -57.7% | COM NEW | 98420P308 |
| LRMR | LARIMAR THERAPEUTICS INC | 693,000 | $4.539M | 1.3% | $7.79 | +3.1% | COM | 517125100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 285,000 | $4.335M | 1.3% | $4.95 | 0.0% | COM NEW | 14070B309 |
| LUNG | PULMONX CORP | 500,000 | $4.145M | 1.2% | $7.24 | 0.0% | COM | 745848101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 195,000 | $4.023M | 1.2% | $51.17 | 0.0% | COM NEW | 21833P301 |
| KROS | KEROS THERAPEUTICS INC | 69,000 | $4.007M | 1.2% | $49.39 | 0.0% | COM | 492327101 |
| REAL | THE REALREAL INC | 1,270,000 | $3.988M | 1.2% | $2.86 | +5.2% | COM | 88339P101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 290,000 | $3.872M | 1.1% | $14.06 | -5.4% | COM NEW | 46489V302 |
| BHVN | BIOHAVEN LTD | 75,000 | $3.748M | 1.1% | $38.91 | 0.0% | COM | G1110E107 |
| ORIC | ORIC PHARMACEUTICALS INC | 355,000 | $3.639M | 1.1% | $7.83 | +26.3% | COM | 68622P109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 70,000 | $3.072M | 0.9% | $43.89 | — | SPONSORED ADS | 86366E106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 541,549 | $2.892M | 0.9% | $7.98 | -8.2% | COM | 69012T305 |
| VCEL | VERICEL CORP | 68,000 | $2.873M | 0.8% | $47.59 | 0.0% | COM | 92346J108 |
| HELP | CYBIN INC | 317,000 | $2.818M | 0.8% | $9.89 | 0.0% | COM NEW | 23256X407 |
| TERN | TERNS PHARMACEUTICALS INC | 330,000 | $2.752M | 0.8% | $8.23 | 0.0% | COM | 880881107 |
| OCGN | OCUGEN INC | 2,350,000 | $2.332M | 0.7% | $1.37 | 0.0% | COM | 67577C105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 40,000 | $2.017M | 0.6% | $42.36 | +10.6% | CLASS A ORD | 61559X104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 85,000 | $1.924M | 0.6% | $22.63 | — | SPONSORED ADS | 088786108 |
| ANVS | ANNOVIS BIO INC | 236,400 | $1.905M | 0.6% | — | — | Put | 03615A108 |
| — | VERU INC | 2,028,534 | $1.56M | 0.5% | $0.73 | — | COM | 92536C103 |
| ATRC | ATRICURE INC | 54,000 | $1.514M | 0.4% | $24.65 | 0.0% | COM | 04963C209 |
| LRMR | LARIMAR THERAPEUTICS INC | 196,000 | $1.284M | 0.4% | $7.79 | +3.1% | Call | 517125100 |
| CTMX | CYTOMX THERAPEUTICS INC | 915,000 | $1.08M | 0.3% | $1.27 | 0.0% | COM | 23284F105 |
| — | ENVVENO MEDICAL CORPORATION | 238,920 | $803K | 0.2% | $3.36 | — | COM | 29415J106 |
| — | TEMPEST THERAPEUTICS INC | 545,000 | $763K | 0.2% | $1.40 | — | COM | 87978U108 |
| — | PROMIS NEUROSCIENCES INC | 581,395 | $727K | 0.2% | $1.25 | — | COM NEW | 74346M406 |
| MIST | MILESTONE PHARMACEUTICALS IN | 440,000 | $669K | 0.2% | $1.62 | -10.4% | COM | 59935V107 |
| — | KARYOPHARM THERAPEUTICS INC | 740,000 | $614K | 0.2% | $3.23 | — | COM | 48576U106 |
| — | UNICYCIVE THERAPEUTICS INC | 1,473,000 | $601K | 0.2% | $0.41 | — | COM | 90466Y103 |
| — | FAT BRANDS INC | 200,000 | $499K | 0.1% | $2.70 | — | *W EXP 07/16/202 | 30258N121 |
| — | APPLIED THERAPEUTICS INC | 56,100 | $477K | 0.1% | — | — | Put | 03828A101 |
| — | CELLECTAR BIOSCIENCES INC | 215,000 | $460K | 0.1% | $2.14 | — | COM NEW | 15117F807 |
| XENE | XENON PHARMACEUTICALS INC | 9,400 | $370K | 0.1% | $39.99 | +0.8% | Call | 98420N105 |
| SRXH | BETTER CHOICE CO INC | 133,117 | $278K | 0.1% | $2.23 | 0.0% | COM NEW | 08771Y402 |
| — | EXPION360 INC | 2,057,494 | $106K | 0.0% | $0.05 | — | COM | 30218B100 |
| NXGLW | NEXGEL INC | 225,000 | $91,474 | 0.0% | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| SCPX | SCORPIUS HOLDINGS INC | 88,291 | $63,570 | 0.0% | $2.32 | 0.0% | COM | 42237K508 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 731,561 | $51,209 | 0.0% | $0.30 | — | *W EXP 09/02/202 | 77313F114 |
| ONFOW | ONFOLIO HOLDINGS INC | 200,000 | $34,000 | 0.0% | $0.15 | — | *W EXP 01/02/202 | 68277K124 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $28,091 | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| MOBXW | MOBIX LABS INC | 150,000 | $22,320 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| CINGW | CINGULATE INC | 270,000 | $18,684 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| — | NEKTAR THERAPEUTICS | 11,419 | $14,845 | 0.0% | $1.30 | — | COM | 640268108 |
| — | NEXALIN TECHNOLOGY INC | 105,000 | $8,400 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 65345B110 |
| BNCWW | CEA INDUSTRIES INC | 250,000 | $6,275 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 86887P119 |
| VSEEW | VSEE HEALTH INC | 150,000 | $6,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $2,495 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| JFBRW | JEFFS BRANDS LTD | 68,681 | $2,445 | 0.0% | $0.14 | — | *W EXP 99/99/999 | M61472110 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $2,280 | 0.0% | $0.73 | — | *W EXP 02/02/202 | H57830111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $2,180 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 95758L115 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 100,000 | $1,595 | 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 | $1,044 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 18,823 | $343 | 0.0% | $0.49 | — | *W EXP 02/10/202 | 87807D111 |