Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $707M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | HARROW HEALTH INC | 3,905,000 | $188M | 26.6% | $6.33 | +494.8% | COM | 415858109 |
| ETON | ETON PHARMACEUTICALS INC | 2,860,000 | $62.15M | 8.8% | $5.71 | +190.6% | COM | 29772L108 |
| LQDA | LIQUIDIA CORPORATION | 2,615,000 | $59.47M | 8.4% | $11.93 | +81.8% | COM NEW | 53635D202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 461,700 | $46.63M | 6.6% | $12.73 | +629.2% | COM | 76243J105 |
| IMNM | IMMUNOME INC | 3,185,000 | $37.3M | 5.3% | $12.21 | -18.5% | COM | 45257U108 |
| SNWV | SANUWAVE HEALTH INC | 980,000 | $36.73M | 5.2% | $28.49 | +30.0% | COM | 80303D305 |
| CDXS | CODEXIS INC | 12,795,000 | $31.22M | 4.4% | $2.81 | -2.9% | COM | 192005106 |
| TGTX | TG THERAPEUTICS INC | 535,000 | $19.33M | 2.7% | $13.67 | +141.0% | COM | 88322Q108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,595,000 | $18.65M | 2.6% | $5.10 | +134.7% | COM | 67576A100 |
| CGON | CG ONCOLOGY INC | 410,000 | $16.51M | 2.3% | $27.46 | +5.9% | COM | 156944100 |
| STOK | STOKE THERAPEUTICS INC | 682,017 | $16.03M | 2.3% | $10.87 | +57.6% | COM | 86150R107 |
| APGE | APOGEE THERAPEUTICS INC | 363,257 | $14.43M | 2.0% | $38.18 | 0.0% | COM | 03770N101 |
| ALKS | ALKERMES PLC | 450,000 | $13.5M | 1.9% | $28.20 | 0.0% | SHS | G01767105 |
| IRON | DISC MEDICINE INC | 193,773 | $12.8M | 1.8% | $51.23 | +16.1% | COM | 254604101 |
| SRPT | SAREPTA THERAPEUTICS INC | 585,000 | $11.27M | 1.6% | $39.05 | -54.4% | COM | 803607100 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,720,867 | $10.56M | 1.5% | $2.71 | +38.4% | COM | 517125100 |
| XOMA | XOMA CORP DEL | 255,087 | $9.831M | 1.4% | $11.42 | +172.0% | COM NEW | 98419J206 |
| RZLT | REZOLUTE INC | 903,442 | $8.492M | 1.2% | $4.16 | +59.9% | COM NEW | 76200L309 |
| ARVN | ARVINAS INC | 987,818 | $8.416M | 1.2% | $24.80 | -69.4% | COM | 04335A105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 500,000 | $8.11M | 1.1% | $11.02 | +28.7% | COM | 28036F105 |
| ANNX | ANNEXON INC | 2,600,000 | $7.93M | 1.1% | $2.48 | 0.0% | COM | 03589W102 |
| GOSS | GOSSAMER BIO INC | 2,725,000 | $7.167M | 1.0% | $1.01 | +118.8% | COM | 38341P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 105,000 | $6.975M | 1.0% | $17.50 | +224.8% | COM | 74366E102 |
| DERM | JOURNEY MEDICAL CORP | 971,064 | $6.914M | 1.0% | $7.08 | +2.5% | COM | 48115J109 |
| SLGL | SOL GEL TECHNOLOGIES | 204,835 | $5.971M | 0.8% | $17.69 | 0.0% | SHS NEW | M8694L137 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,580,556 | $5.729M | 0.8% | $1.63 | 0.0% | COM | 74365A309 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 702,245 | $4.712M | 0.7% | $6.53 | 0.0% | COM | 89455T109 |
| RVMD | REVOLUTION MEDICINES INC | 100,000 | $4.67M | 0.7% | $38.42 | +1.9% | COM | 76155X100 |
| — | KARYOPHARM THERAPEUTICS INC | 6,000,000 | $4.631M | 0.7% | $0.62 | — | NOTE 3.000%10/1 | 48576UAA4 |
| MBX | MBX BIOSCIENCES INC | 253,000 | $4.428M | 0.6% | $10.72 | +24.7% | COM | 55287L101 |
| TRVI | TREVI THERAPEUTICS INC | 390,000 | $3.568M | 0.5% | $2.06 | +264.5% | COM | 89532M101 |
| ADCT | ADC Therapeutics SA | 682,529 | $2.73M | 0.4% | $3.15 | 0.0% | SHS | H0036K147 |
| ALMS | ALUMIS INC | 665,000 | $2.653M | 0.4% | $4.72 | -12.8% | COM | 022307102 |
| CABA | CABALETTA BIO INC | 808,882 | $1.893M | 0.3% | $1.72 | 0.0% | COM | 12674W109 |
| IRD | OPUS GENETICS INC | 1,100,000 | $1.815M | 0.3% | $1.11 | +11.9% | COM | 67577R102 |
| ZYME | ZYMEWORKS INC | 100,000 | $1.708M | 0.2% | $13.35 | +7.2% | COM | 98985Y108 |
| SYRE | SPYRE THERAPEUTICS INC | 65,000 | $1.089M | 0.2% | $16.31 | 0.0% | COM NEW | 00773J202 |
| RIGL | RIGEL PHARMACEUTICALS | 37,787 | $1.071M | 0.2% | $29.91 | 0.0% | COM | 766559702 |
| ACOG | ALPHA COGNITION INC | 115,142 | $750K | 0.1% | $9.11 | 0.0% | COM NEW | 02074J501 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 316,550 | $478K | 0.1% | $3.33 | -55.0% | COM | 98943L107 |
| PEPG | PEPGEN INC | 75,000 | $347K | 0.0% | $4.62 | -65.1% | COM | 713317105 |
| IBIO | IBIO INC | 375,000 | $310K | 0.0% | $1.26 | -38.9% | COM NEW | 451033708 |
| ADGM | ADAGIO MED HLDGS INC | 110,571 | $215K | 0.0% | $4.76 | -67.4% | COM | 00534B100 |