Location: New York, NY
CIK: 0001746382 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | 1,395,000 | $23.92M | 6.8% | $3.21 | +485.4% | COM | 000899104 |
| VERA | VERA THERAPEUTICS INC | 432,000 | $18.27M | 5.2% | $16.27 | +172.2% | CL A | 92337R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 127,000 | $15.44M | 4.4% | $133.53 | -8.2% | COM | 803607100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,850,000 | $15.43M | 4.4% | $5.90 | +44.7% | COM NEW | 488445206 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 305,000 | $14.05M | 4.0% | $43.54 | +0.1% | COM | G31249108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 300,000 | $13.82M | 3.9% | $43.54 | +0.1% | Call | G31249108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 300,000 | $12.97M | 3.7% | — | — | Call | 80706P103 |
| EW | EDWARDS LIFESCIENCES CORP | 165,000 | $12.21M | 3.5% | $72.66 | -3.7% | COM | 28176E108 |
| XENE | XENON PHARMACEUTICALS INC | 288,000 | $11.29M | 3.2% | $39.99 | +3.4% | COM | 98420N105 |
| SLNO | SOLENO THERAPEUTICS INC | 250,000 | $11.24M | 3.2% | $34.26 | +51.2% | COM | 834203309 |
| CAPR | CAPRICOR THERAPEUTICS INC | 714,000 | $9.853M | 2.8% | $12.50 | +40.2% | COM NEW | 14070B309 |
| RXST | RXSIGHT INC | 285,000 | $9.798M | 2.8% | $47.51 | -5.1% | COM | 78349D107 |
| MMSI | MERIT MED SYS INC | 100,000 | $9.672M | 2.7% | $92.73 | +7.5% | COM | 589889104 |
| BHVN | BIOHAVEN LTD | 250,000 | $9.338M | 2.6% | $44.33 | +5.2% | COM | G1110E107 |
| INSM | INSMED INC | 132,000 | $9.113M | 2.6% | $31.29 | +130.1% | COM PAR $.01 | 457669307 |
| RZLT | REZOLUTE INC | 1,694,000 | $8.301M | 2.4% | $3.44 | +46.6% | COM NEW | 76200L309 |
| EOLS | EVOLUS INC | 685,000 | $7.562M | 2.1% | $14.02 | +0.3% | COM | 30052C107 |
| — | INTRA-CELLULAR THERAPIES INC | 75,000 | $6.264M | 1.8% | $66.96 | — | COM | 46116X101 |
| ARGX | ARGENX SE | 10,000 | $6.15M | 1.7% | $615.00 | — | SPONSORED ADR | 04016X101 |
| GKOS | GLAUKOS CORP | 40,000 | $5.998M | 1.7% | $124.44 | +10.7% | COM | 377322102 |
| RMD | RESMED INC | 26,000 | $5.946M | 1.7% | $238.44 | 0.0% | COM | 761152107 |
| VKTX | VIKING THERAPEUTICS INC | 146,000 | $5.875M | 1.7% | $51.94 | +9.8% | COM | 92686J106 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $5.619M | 1.6% | $62.23 | 0.0% | COM | 30063P105 |
| LUNG | PULMONX CORP | 815,000 | $5.534M | 1.6% | $6.98 | -5.7% | COM | 745848101 |
| CMPS | COMPASS PATHWAYS PLC | 1,424,400 | $5.384M | 1.5% | $3.78 | — | SPONSORED ADS | 20451W101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 255,000 | $5.322M | 1.5% | $13.99 | +53.5% | COM | 14888U101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 334,000 | $4.893M | 1.4% | $16.10 | -1.7% | CL A | 21217B100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 370,000 | $4.891M | 1.4% | $17.11 | 0.0% | COM | 87164F105 |
| SVRA | SAVARA INC | 1,579,000 | $4.848M | 1.4% | $3.93 | -11.2% | COM | 805111101 |
| — | AVADEL PHARMACEUTICALS PLC | 452,475 | $4.756M | 1.3% | $14.06 | — | COM SHS | G29687103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 385,000 | $4.543M | 1.3% | $34.20 | -51.0% | COM NEW | 21833P301 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 230,257 | $4.329M | 1.2% | $24.41 | -15.6% | COM | 04280A100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 737,000 | $4.112M | 1.2% | $5.59 | 0.0% | COM | 03675P102 |
| PROF | PROFOUND MED CORP | 485,000 | $3.642M | 1.0% | $7.68 | 0.0% | COM NEW | 74319B502 |
| XTNT | XTANT MED HLDGS INC | 7,415,413 | $3.285M | 0.9% | $1.56 | -69.1% | COM NEW | 98420P308 |
| SKYE | SKYE BIOSCIENCE INC | 1,139,000 | $3.223M | 0.9% | $11.84 | -64.7% | COM NEW | 83086J200 |
| ORIC | ORIC PHARMACEUTICALS INC | 355,000 | $2.865M | 0.8% | $7.83 | +17.2% | COM | 68622P109 |
| TGTX | TG THERAPEUTICS INC | 95,000 | $2.86M | 0.8% | $28.70 | 0.0% | COM | 88322Q108 |
| — | NEKTAR THERAPEUTICS | 3,000,000 | $2.79M | 0.8% | $0.93 | — | COM | 640268108 |
| KROS | KEROS THERAPEUTICS INC | 175,000 | $2.77M | 0.8% | $50.95 | +2.0% | COM | 492327101 |
| ANAB | ANAPTYSBIO INC | 206,200 | $2.73M | 0.8% | $24.22 | 0.0% | Put | 032724106 |
| IBRX | IMMUNITYBIO INC | 1,060,000 | $2.714M | 0.8% | $4.17 | 0.0% | COM | 45256X103 |
| LXEO | LEXEO THERAPEUTICS INC | 405,000 | $2.665M | 0.8% | $7.88 | 0.0% | COM | 52886X107 |
| TERN | TERNS PHARMACEUTICALS INC | 475,000 | $2.631M | 0.7% | $7.78 | -13.0% | COM | 880881107 |
| RVMD | REVOLUTION MEDICINES INC | 60,000 | $2.624M | 0.7% | $50.47 | 0.0% | COM | 76155X100 |
| — | ESSA PHARMA INC | 1,428,000 | $2.556M | 0.7% | $1.79 | — | COM NEW | 29668H708 |
| ATEC | ALPHATEC HLDGS INC | 264,562 | $2.429M | 0.7% | $7.98 | 0.0% | COM NEW | 02081G201 |
| LRMR | LARIMAR THERAPEUTICS INC | 505,000 | $1.954M | 0.6% | $7.79 | -15.3% | COM | 517125100 |
| OKUR | ONKURE THERAPEUTICS INC | 218,386 | $1.878M | 0.5% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| ACOG | ALPHA COGNITION INC | 275,000 | $1.62M | 0.5% | $5.61 | 0.0% | COM NEW | 02074J501 |
| LRMR | LARIMAR THERAPEUTICS INC | 396,000 | $1.533M | 0.4% | $7.79 | -15.3% | Call | 517125100 |
| PRQR | PROQR THRAPEUTICS N V | 575,000 | $1.524M | 0.4% | $3.18 | 0.0% | SHS EURO | N71542109 |
| — | VERU INC | 2,028,534 | $1.32M | 0.4% | $0.73 | — | COM | 92536C103 |
| — | UNICYCIVE THERAPEUTICS INC | 1,473,000 | $1.17M | 0.3% | $0.41 | — | COM | 90466Y103 |
| — | ENVVENO MEDICAL CORPORATION | 310,000 | $936K | 0.3% | $3.28 | — | COM | 29415J106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 40,352 | $565K | 0.2% | $22.63 | — | SPONSORED ADS | 088786108 |
| — | PROMIS NEUROSCIENCES INC | 581,395 | $551K | 0.2% | $1.25 | — | COM NEW | 74346M406 |
| FULC | FULCRUM THERAPEUTICS INC | 111,812 | $526K | 0.1% | $3.69 | 0.0% | COM | 359616109 |
| — | KARYOPHARM THERAPEUTICS INC | 740,000 | $500K | 0.1% | $3.23 | — | COM | 48576U106 |
| CTMX | CYTOMX THERAPEUTICS INC | 467,491 | $482K | 0.1% | $1.27 | -15.3% | COM | 23284F105 |
| XENE | XENON PHARMACEUTICALS INC | 9,400 | $368K | 0.1% | $39.99 | +3.4% | Call | 98420N105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 92,224 | $294K | 0.1% | $14.06 | -41.9% | COM NEW | 46489V302 |
| SRXH | BETTER CHOICE CO INC | 118,459 | $278K | 0.1% | $2.23 | -34.4% | COM NEW | 08771Y402 |
| ANAB | ANAPTYSBIO INC | 18,326 | $243K | 0.1% | $24.22 | 0.0% | COM | 032724106 |
| — | QUOIN PHARMACEUTICALS LTD | 282,249 | $184K | 0.1% | $0.65 | — | SPONSORED ADS | 74907L300 |
| — | CELLECTAR BIOSCIENCES INC | 215,000 | $64,285 | 0.0% | $2.14 | — | COM NEW | 15117F807 |
| — | APPLIED THERAPEUTICS INC | 56,100 | $48,033 | 0.0% | — | — | Put | 03828A101 |