Location: BOSTON, MA
CIK: 0001595855 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | HARROW HEALTH INC | 3,905,000 | $191M | 25.2% | $6.33 | +562.8% | COM | 415858109 |
| LQDA | LIQUIDIA CORPORATION | 2,435,000 | $84.98M | 11.2% | $11.93 | +138.5% | COM NEW | 53635D202 |
| ETON | ETON PHARMACEUTICALS INC | 2,860,000 | $48.36M | 6.4% | $5.71 | +208.1% | COM | 29772L108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 330,000 | $35.32M | 4.7% | $12.73 | +733.2% | COM | 76243J105 |
| APGE | APOGEE THERAPEUTICS INC | 388,257 | $29.31M | 3.9% | $39.78 | +58.3% | COM | 03770N101 |
| SNWV | SANUWAVE HEALTH INC | 981,267 | $29.28M | 3.9% | $28.49 | +12.6% | COM | 80303D305 |
| STOK | STOKE THERAPEUTICS INC | 695,000 | $22.06M | 2.9% | $11.23 | +167.7% | COM | 86150R107 |
| OCUL | OCULAR THERAPEUTIX INC | 1,595,000 | $19.36M | 2.6% | $5.10 | +138.4% | COM | 67576A100 |
| SLGL | SOL GEL TECHNOLOGIES | 453,739 | $19.12M | 2.5% | $29.17 | +32.4% | SHS NEW | M8694L137 |
| CGON | CG ONCOLOGY INC | 410,000 | $17.02M | 2.2% | $27.46 | +50.7% | COM | 156944100 |
| TGTX | TG THERAPEUTICS INC | 535,000 | $15.95M | 2.1% | $13.67 | +139.0% | COM | 88322Q108 |
| IRON | DISC MEDICINE INC | 200,000 | $15.88M | 2.1% | $52.27 | +61.7% | COM | 254604101 |
| RZLT | REZOLUTE INC | 6,287,156 | $14.84M | 2.0% | $7.31 | +7.2% | COM NEW | 76200L309 |
| CBIO | CRESCENT BIOPHARMA INC | 1,178,300 | $13.97M | 1.8% | $12.74 | 0.0% | COM | G2545C104 |
| ALKS | ALKERMES PLC | 490,000 | $13.71M | 1.8% | $28.34 | +5.7% | SHS | G01767105 |
| ACOG | ALPHA COGNITION INC | 2,070,784 | $13.46M | 1.8% | $6.47 | -2.4% | COM NEW | 02074J501 |
| ANNX | ANNEXON INC | 2,600,000 | $13.05M | 1.7% | $2.48 | +54.0% | COM | 03589W102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 500,000 | $12.41M | 1.6% | $11.02 | +82.1% | COM | 28036F105 |
| CDXS | CODEXIS INC | 6,789,738 | $11.07M | 1.5% | $2.81 | -27.4% | COM | 192005106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 105,000 | $9.171M | 1.2% | $17.50 | +367.8% | COM | 74366E102 |
| GOSS | GOSSAMER BIO INC | 2,720,000 | $8.432M | 1.1% | $1.01 | +183.2% | COM | 38341P102 |
| MBX | MBX BIOSCIENCES INC | 260,000 | $8.2M | 1.1% | $11.09 | +118.8% | COM | 55287L101 |
| RVMD | REVOLUTION MEDICINES INC | 100,000 | $7.965M | 1.1% | $38.42 | +70.7% | COM | 76155X100 |
| XOMA | XOMA CORP DEL | 292,590 | $7.78M | 1.0% | $14.08 | +128.6% | COM NEW | 98419J206 |
| DERM | JOURNEY MEDICAL CORP | 975,000 | $7.517M | 1.0% | $7.08 | +10.8% | COM | 48115J109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 930,000 | $6.845M | 0.9% | $6.12 | 0.0% | COM NEW | 48576U205 |
| JBIO | JADE BIOSCIENCES INC | 427,608 | $6.598M | 0.9% | $11.73 | 0.0% | COM NEW | 008064206 |
| URGN | UROGEN PHARMA LTD | 268,423 | $6.286M | 0.8% | $21.69 | 0.0% | COM | M96088105 |
| ALMS | ALUMIS INC | 535,000 | $5.222M | 0.7% | $4.72 | +47.8% | COM | 022307102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,184,500 | $4.99M | 0.7% | $2.85 | 0.0% | COM | 46489V302 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,196,904 | $4.704M | 0.6% | $3.93 | — | COM | 92915B106 |
| RLMD | RELMADA THERAPEUTICS INC | 935,000 | $4.516M | 0.6% | $3.35 | 0.0% | COM | 75955J402 |
| TECX | TECTONIC THERAPEUTICS INC | 214,747 | $4.48M | 0.6% | $18.58 | 0.0% | COM | 878972108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,478,176 | $4.461M | 0.6% | $1.63 | +25.5% | COM | 74365A309 |
| TRVI | TREVI THERAPEUTICS INC | 345,100 | $4.321M | 0.6% | $2.06 | +461.8% | COM | 89532M101 |
| FBIO | FORTRESS BIOTECH INC | 1,090,000 | $3.989M | 0.5% | $2.85 | 0.0% | COM NEW | 34960Q307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 955,000 | $3.352M | 0.4% | $3.42 | 0.0% | COM | 77313F106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 390,844 | $3.107M | 0.4% | $8.31 | 0.0% | COM | G59665102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 70,000 | $2.998M | 0.4% | $33.50 | +12.5% | COM | 766559702 |
| ZYME | ZYMEWORKS INC | 108,929 | $2.868M | 0.4% | $14.04 | +55.3% | COM | 98985Y108 |
| — | ASSERTIO HOLDINGS INC | 285,000 | $2.585M | 0.3% | $9.07 | — | COM NEW | 04546C205 |
| VTYX | VENTYX BIOSCIENCES INC | 251,932 | $2.275M | 0.3% | $7.47 | 0.0% | COM | 92332V107 |
| IRD | OPUS GENETICS INC | 1,120,000 | $2.251M | 0.3% | $1.13 | +80.2% | COM | 67577R102 |
| STRO | SUTRO BIOPHARMA INC | 190,671 | $2.206M | 0.3% | $9.49 | 0.0% | COM SHS | 869367201 |
| CABA | CABALETTA BIO INC | 900,000 | $1.971M | 0.3% | $1.79 | +38.2% | COM | 12674W109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,400,906 | $1.891M | 0.2% | $1.88 | -22.5% | COM | 98943L107 |
| — | GENERATION BIO CO | 310,000 | $1.761M | 0.2% | $5.68 | — | COM NEW | 37148K209 |
| BBIO | BRIDGEBIO PHARMA INC | 18,319 | $1.401M | 0.2% | $65.64 | 0.0% | COM | 10806X102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 75,000 | $1.183M | 0.2% | $12.70 | 0.0% | COM | 29251M106 |
| QTTB | Q32 BIO INC | 213,363 | $708K | 0.1% | $2.83 | 0.0% | COM | 746964105 |
| AVIR | ATEA PHARMACEUTICALS INC | 179,815 | $642K | 0.1% | $3.18 | 0.0% | COM | 04683R106 |
| SLN | SILENCE THERAPEUTICS PLC | 78,926 | $480K | 0.1% | $6.08 | — | ADS | 82686Q101 |
| RAPT | RAPT THERAPEUTICS INC | 150,000 | $213K | 0.0% | $31.06 | 0.0% | COM NEW | 75382E208 |
| ADGM | ADAGIO MED HLDGS INC | 18,444 | $19,182 | 0.0% | $4.76 | -75.1% | COM | 00534B100 |