Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | HARROW HEALTH INC | 3,332,732 | $24.26M | 10.9% | $5.30 | +27.2% | COM | 415858109 |
| OCUL | OCULAR THERAPEUTIX INC | 5,974,800 | $24.02M | 10.8% | $5.00 | -24.4% | COM | 67576A100 |
| CDXS | CODEXIS INC | 1,288,450 | $13.48M | 6.1% | $3.62 | +245.9% | COM | 192005106 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 671,300 | $12.52M | 5.6% | $21.12 | -5.5% | COM | 22663K107 |
| CYTK | CYTOKINETICS INC | 302,500 | $11.88M | 5.4% | $18.45 | +118.2% | COM NEW | 23282W605 |
| TELA | TELA BIO INC | 1,643,367 | $11.52M | 5.2% | $9.73 | -14.7% | COM | 872381108 |
| TARA | PROTARA THERAPEUTICS INC | 2,684,167 | $8.885M | 4.0% | $29.10 | -87.4% | COM STK | 74365U107 |
| — | TRACON PHARMACEUTICALS INC | 4,125,322 | $8.251M | 3.7% | $4.85 | — | COM NEW | 89237H209 |
| — | KINIKSA PHARMACEUTICALS LTD | 814,250 | $7.89M | 3.6% | $15.47 | — | COM CL A | G5269C101 |
| — | MERUS N.V. | 338,000 | $7.652M | 3.4% | $28.57 | — | COM | N5749R100 |
| KROS | KEROS THERAPEUTICS INC | 276,000 | $7.626M | 3.4% | $51.78 | -15.3% | COM | 492327101 |
| — | INHIBRX INC | 590,000 | $6.697M | 3.0% | $11.35 | — | COM | 45720L107 |
| ETON | ETON PHARMACEUTICALS INC | 2,462,500 | $6.452M | 2.9% | $6.21 | -46.0% | COM | 29772L108 |
| XOMA | XOMA CORP DEL | 263,050 | $5.861M | 2.6% | $10.28 | +99.7% | COM NEW | 98419J206 |
| — | REATA PHARMACEUTICALS INC | 183,750 | $5.584M | 2.5% | $27.58 | — | CLASS A | 75615P103 |
| — | CUTERA | 147,700 | $5.539M | 2.5% | $37.50 | — | COM | 232109108 |
| — | MERSANA THERAPEUTICS INC | 1,047,000 | $4.837M | 2.2% | $4.19 | — | COM | 59045L106 |
| PCVX | VAXCYTE INC | 190,000 | $4.134M | 1.9% | $38.73 | -40.3% | COM | 92243G108 |
| STXS | STEREOTAXIS INC | 2,099,971 | $3.864M | 1.7% | $2.93 | -18.5% | COM NEW | 85916J409 |
| EWTX | EDGEWISE THERAPEUTICS INC | 451,400 | $3.593M | 1.6% | $11.12 | -32.1% | COM | 28036F105 |
| MASS | 908 DEVICES INC | 166,406 | $3.426M | 1.5% | $17.19 | -2.3% | COM | 65443P102 |
| — | CHIMERIX INC | 1,430,000 | $2.974M | 1.3% | $4.26 | — | COM | 16934W106 |
| — | FORTRESS BIOTECH INC | 3,247,180 | $2.727M | 1.2% | $2.69 | — | COM | 34960Q109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 90,000 | $2.426M | 1.1% | $4.43 | +555.3% | COM NEW | 15117B202 |
| LQDA | LIQUIDIA CORPORATION | 521,500 | $2.274M | 1.0% | $5.48 | -5.7% | COM NEW | 53635D202 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 325,000 | $2.269M | 1.0% | $21.91 | -55.6% | COM | 35104E100 |
| PRQR | PROQR THERAPEUTICS NV | 2,740,000 | $2.131M | 1.0% | $4.03 | -81.5% | SHS EURO | N71542109 |
| URGN | UROGEN PHARMA LTD | 238,670 | $1.955M | 0.9% | $6.87 | 0.0% | COM | M96088105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 815,000 | $1.94M | 0.9% | $8.31 | — | CLASS A SHARES | 37611X100 |
| — | VERASTEM INC | 1,590,000 | $1.844M | 0.8% | $1.49 | — | COM | 92337C104 |
| LRMR | LARIMAR THERAPEUTICS INC | 932,814 | $1.828M | 0.8% | $11.07 | -73.3% | COM | 517125100 |
| HYPR | HYPERFINE INC | 763,075 | $1.702M | 0.8% | $9.78 | -69.9% | COM CL A | 44916K106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 362,000 | $1.502M | 0.7% | $5.47 | 0.0% | COM | 76243J105 |
| MODD | MODULAR MEDICAL INC | 275,422 | $1.427M | 0.6% | $3.92 | +16.4% | COM NEW | 60785L207 |
| — | IMPEL PHARMACEUTICALS INC | 144,642 | $1.348M | 0.6% | $9.32 | — | COM | 45258K109 |
| — | GRAPHITE BIO INC | 460,000 | $1.265M | 0.6% | $4.06 | — | COM | 38870X104 |
| DERM | JOURNEY MEDICINE CORP | 245,733 | $919K | 0.4% | $4.24 | -6.7% | COM | 48115J109 |
| — | NEOLEUKIN THERAPEUTICS INC | 610,000 | $628K | 0.3% | $5.58 | — | COM | 64049K104 |
| MGNX | MACROGENICS INC | 208,300 | $614K | 0.3% | $17.19 | -69.4% | COM | 556099109 |
| NPCE | NEUROPACE INC | 90,100 | $446K | 0.2% | $6.60 | 0.0% | COM | 641288105 |
| — | FORMA THERAPEUTICS HLDGS INC | 58,700 | $404K | 0.2% | $6.88 | — | SHS | 34633R104 |
| — | MARINUS PHARMACEUTICALS INC | 68,900 | $333K | 0.2% | $4.83 | — | COM NEW | 56854Q200 |
| — | OPTINOSE INC | 90,970 | $333K | 0.2% | $3.66 | — | COM | 68404V100 |
| — | AVALO THERAPEUTICS INC | 450,000 | $225K | 0.1% | $2.18 | — | COM | 05338F108 |
| — | THESEUS PHARMACEUTICALS INC | 32,300 | $179K | 0.1% | $5.54 | — | COM | 88369M101 |
| — | LUMOS PHARMA INC | 21,520 | $166K | 0.1% | $7.71 | — | COM | 55028X109 |
| — | BIOLINERX LTD | 16,667 | $21,000 | 0.0% | $1.74 | — | SPONSORED ADS | 09071M205 |