Location: Bend, OR
CIK: 0001440771 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMRYT PHARMA PLC - SPNR ADR | 6,069,775 | $65.55M | 30.1% | $12.60 | — | SPONSORED ADS | 03217L106 |
| — | CTI BIOPHARMA CORP | 8,800,358 | $21.82M | 10.0% | $2.49 | — | COM | 12648L601 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 5,656,373 | $16.57M | 7.6% | $2.16 | 0.0% | COM | 98422E103 |
| ADMA | ADMA BIOLOGICS INC | 9,911,577 | $13.97M | 6.4% | $1.31 | 0.0% | COM | 000899104 |
| OVID | OVID THERAPEUTICS INC | 4,006,185 | $12.86M | 5.9% | $3.44 | -0.5% | COM | 690469101 |
| EOLS | EVOLUS INC | 1,863,096 | $12.13M | 5.6% | $7.42 | -7.6% | COM | 30052C107 |
| — | CONFORMIS INC | 14,768,823 | $11.24M | 5.2% | $0.77 | — | COM | 20717E101 |
| XGN | EXAGEN INC | 858,567 | $9.985M | 4.6% | $13.33 | -12.1% | COM | 30068X103 |
| — | APOLLO ENDOSURGERY INC | 1,151,163 | $9.704M | 4.5% | $5.57 | — | COM | 03767D108 |
| — | ANTARES PHARMA INC | 2,297,360 | $8.202M | 3.8% | $3.58 | — | COM | 036642106 |
| — | OPTINOSE INC | 3,844,230 | $6.228M | 2.9% | $1.62 | — | COM | 68404V100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,194,670 | $4.456M | 2.0% | $4.07 | -3.5% | COM NEW | 25253X207 |
| ATYR | ATYR PHARMA INC | 525,531 | $3.926M | 1.8% | $6.50 | +28.4% | COM NEW | 002120202 |
| RZLT | REZOLUTE INC | 808,405 | $3.864M | 1.8% | $5.84 | 0.0% | COM NEW | 76200L309 |
| CELC | CELCUITY INC | 239,433 | $3.158M | 1.4% | $20.31 | -21.2% | COM | 15102K100 |
| — | CIDARA THERAPEUTICS INC | 2,311,530 | $2.936M | 1.3% | $1.52 | — | COM | 171757107 |
| — | SYNLOGIC INC | 1,064,135 | $2.575M | 1.2% | $3.01 | — | COM | 87166L100 |
| — | AVALO THERAPEUTICS INC | 1,510,095 | $2.567M | 1.2% | $1.97 | — | COM | 05338F108 |
| ANIP | ANI PHARMACEUTICALS INC | 52,290 | $2.41M | 1.1% | $42.97 | 0.0% | COM | 00182C103 |
| — | CYMABAY THERAPEUTICS INC | 300,000 | $1.014M | 0.5% | $3.38 | — | COM | 23257D103 |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES CORPORATION | 498,354 | $967K | 0.4% | $2.70 | 0.0% | COM NEW | 64130M209 |
| XOMA | XOMA CORP | 46,026 | $960K | 0.4% | $20.24 | +15.5% | COM NEW | 98419J206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 200,000 | $800K | 0.4% | $7.63 | 0.0% | COM | 01438T106 |