CIK: 0001595855 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $418,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACELYRIN INC | 4,158,638 | $86,916 | 20.8% | $20.90 | — | COM | 00445A100 |
| HROW | HARROW HEALTH INC | 3,775,000 | $71,876 | 17.2% | $6.06 | +263.0% | COM | 415858109 |
| OCUL | OCULAR THERAPEUTIX INC | 5,780,000 | $29,825 | 7.1% | $5.00 | +18.9% | COM | 67576A100 |
| TELA | TELA BIO INC | 1,580,000 | $16,005 | 3.8% | $9.44 | +8.3% | COM | 872381108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 845,000 | $15,227 | 3.6% | $20.62 | -3.3% | COM | 22663K107 |
| KROS | KEROS THERAPEUTICS INC | 352,650 | $14,169 | 3.4% | $47.57 | -7.8% | COM | 492327101 |
| BHVN | BIOHAVEN LTD | 540,000 | $12,917 | 3.1% | $14.12 | +21.9% | COM | G1110E107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 735,000 | $12,120 | 2.9% | $12.73 | +41.8% | COM | 76243J105 |
| IDYA | IDEAYA BIOSCIENCES INC | 415,000 | $9,753 | 2.3% | $17.38 | +18.3% | COM | 45166A102 |
| — | MORPHOSYS AG | 1,209,380 | $9,034 | 2.2% | $3.87 | — | SPONSORED ADS | 617760202 |
| PCVX | VAXCYTE INC | 177,000 | $8,839 | 2.1% | $38.73 | +22.4% | COM | 92243G108 |
| ETON | ETON PHARMACEUTICALS INC | 2,285,000 | $7,975 | 1.9% | $6.02 | -38.9% | COM | 29772L108 |
| GERN | GERON CORP | 2,350,000 | $7,544 | 1.8% | $2.85 | 0.0% | COM | 374163103 |
| — | MARINUS PHARMACEUTICALS INC | 625,000 | $6,788 | 1.6% | $3.98 | — | COM NEW | 56854Q200 |
| KALV | KALVISTA PHARMACEUTICALS INC | 720,000 | $6,480 | 1.5% | $5.36 | +72.1% | COM | 483497103 |
| TARA | PROTARA THERAPEUTICS INC | 2,692,594 | $6,435 | 1.5% | $29.10 | -89.8% | COM STK | 74365U107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 815,000 | $6,316 | 1.5% | $10.37 | -18.7% | COM | 28036F105 |
| — | CYMABAY THERAPEUTICS INC | 566,700 | $6,205 | 1.5% | $10.95 | — | COM | 23257D103 |
| URGN | UROGEN PHARMA LTD | 570,000 | $5,900 | 1.4% | $8.22 | +34.3% | COM | M96088105 |
| TBPH | THERAVANCE BIOPHARMA INC | 543,500 | $5,625 | 1.3% | $10.56 | +4.5% | COM | G8807B106 |
| — | THESEUS PHARMACEUTICALS INC | 597,500 | $5,575 | 1.3% | $6.04 | — | COM | 88369M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 217,000 | $5,197 | 1.2% | $22.23 | 0.0% | COM | 004225108 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $4,894 | 1.2% | $40.55 | 0.0% | COM | 45826J105 |
| LQDA | LIQUIDIA CORPORATION | 570,700 | $4,480 | 1.1% | $5.52 | +40.7% | COM NEW | 53635D202 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,390,000 | $4,351 | 1.0% | $7.31 | -44.2% | COM | 517125100 |
| CYTK | CYTOKINETICS INC | 130,000 | $4,241 | 1.0% | $18.45 | +100.6% | COM NEW | 23282W605 |
| TRVI | TREVI THERAPEUTICS INC | 1,701,500 | $4,067 | 1.0% | $2.31 | +9.1% | COM | 89532M101 |
| GOSS | GOSSAMER BIO INC | 3,370,000 | $4,044 | 1.0% | $1.25 | 0.0% | COM | 38341P102 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 221,700 | $4,006 | 1.0% | $20.97 | -12.2% | COM | 35104E100 |
| NYXH | NYXOAH S A | 445,000 | $3,564 | 0.9% | $7.81 | +4.2% | SHS | B6S7WD106 |
| EDAP | EDAP TMS S A | 380,000 | $3,504 | 0.8% | $10.29 | — | SPONSORED ADR | 268311107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,785,000 | $3,195 | 0.8% | $3.74 | — | COM | 48576U106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 421,000 | $2,964 | 0.7% | $6.90 | +3.7% | COM | 462260100 |
| STXS | SPECTRUM PHARMACEUTICALS | 3,074,995 | $2,952 | 0.7% | $2.16 | -14.1% | COM NEW | 85916J409 |
| — | ASTRIA THERAPEUTICS INC | 305,000 | $2,541 | 0.6% | $12.13 | — | COM | 04635X102 |
| CDXS | CODEXIS INC | 675,000 | $1,890 | 0.5% | $3.62 | -10.8% | COM | 192005106 |
| — | FORTRESS BIOTECH INC | 3,310,000 | $1,821 | 0.4% | $1.66 | — | COM | 34960Q109 |
| — | SUTRO BIOPHARMA INC | 307,000 | $1,428 | 0.3% | $4.65 | — | COM | 869367102 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 275,000 | $1,389 | 0.3% | $2.04 | 0.0% | COM | 09203E105 |
| — | TRACON PHARMACEUTICALS INC | 4,764,508 | $1,386 | 0.3% | $4.42 | — | COM NEW | 89237H209 |
| PRQR | PROQR THERAPEUTICS NV | 653,000 | $1,058 | 0.3% | $3.64 | -46.4% | SHS EURO | N71542109 |
| — | JASPER | 669,944 | $918 | 0.2% | $1.85 | — | COM | 481116101 |
| VSTM | VERASTEM INC | 102,000 | $759 | 0.2% | $6.94 | 0.0% | COM NEW | 92337C203 |
| XOMA | XOMA CORP DEL | 275,000 | $595 | 0.1% | $11.26 | +66.4% | COM NEW | 98419J206 |
| — | IGM BIOSCIIENCES INC | 63,500 | $586 | 0.1% | $9.23 | — | COM | 449585108 |
| FULC | FULCRUM THERAPEUTICS INC | 143,600 | $474 | 0.1% | $2.94 | 0.0% | COM | 359616109 |
| — | KEZAR LIFE SCIENCES INC | 98,796 | $242 | 0.1% | $3.13 | — | COM | 49372L100 |