Location: Toronto, Ontario, Canada
CIK: 0001622627 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCTH | DELCATH SYS INC | 2,650,389 | $31.91M | 16.3% | $5.14 | +105.4% | COM NEW | 24661P807 |
| MYO | MYOMO INC | 2,998,945 | $19.31M | 9.9% | $3.06 | +59.2% | COM NEW | 62857J201 |
| MDWD | MEDIWOUND LTD | 628,050 | $11.18M | 5.7% | $11.00 | +56.7% | SHS NEW | M68830112 |
| — | CHIMERIX INC | 3,050,000 | $10.61M | 5.4% | $3.48 | — | COM | 16934W106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,104,995 | $10.53M | 5.4% | $1.86 | +72.8% | COM | 98422E103 |
| ABEO | ABEONA THERAPEUTICS INC | 1,805,390 | $10.06M | 5.1% | $5.11 | +20.5% | COM NEW | 00289Y206 |
| OCUL | OCULAR THERAPEUTIX INC | 1,128,700 | $9.639M | 4.9% | $7.19 | +35.6% | COM | 67576A100 |
| URGN | UROGEN PHARMA LTD | 870,000 | $9.265M | 4.7% | $11.97 | 0.0% | COM | M96088105 |
| SVRA | SAVARA INC | 2,654,944 | $8.151M | 4.2% | $3.49 | 0.0% | COM | 805111101 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,259,876 | $7.962M | 4.1% | $5.12 | 0.0% | COM | 31447P100 |
| HELP | CYBIN INC | 810,918 | $7.152M | 3.7% | $10.16 | 0.0% | COM NEW | 23256X407 |
| — | VERONA PHARMA PLC | 150,000 | $6.966M | 3.6% | $20.69 | — | SPONSORED ADS | 925050106 |
| NSPR | INSPIREMD INC | 2,495,783 | $6.564M | 3.4% | $2.49 | +8.1% | COM | 45779A846 |
| — | OPTINOSE INC | 876,996 | $5.858M | 3.0% | $6.68 | — | COM NEW | 68404V209 |
| PROF | PROFOUND MED CORP | 692,185 | $5.198M | 2.7% | $8.96 | -14.3% | COM NEW | 74319B502 |
| VSTM | VERASTEM INC | 900,000 | $4.653M | 2.4% | $3.94 | 0.0% | COM NEW | 92337C203 |
| TRVI | TREVI THERAPEUTICS INC | 1,062,500 | $4.378M | 2.2% | $2.31 | +38.7% | COM | 89532M101 |
| — | CASSAVA SCIENCES INC | 417,400 | $3.65M | 1.9% | — | — | Put | 14817C957 |
| REPL | REPLIMUNE GROUP INC | 260,000 | $3.149M | 1.6% | $12.15 | 0.0% | COM | 76029N106 |
| PYPD | POLYPID LTD | 1,018,021 | $3.095M | 1.6% | $4.49 | -26.7% | COM | M8001Q126 |
| — | BIOMEA FUSION INC | 910,700 | $2.764M | 1.4% | — | — | Put | 09077A956 |
| CMPS | COMPASS PATHWAYS PLC | 707,625 | $2.675M | 1.4% | $8.60 | — | SPONSORED ADS | 20451W101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 303,864 | $2.574M | 1.3% | $9.48 | +9.3% | COM | 483497103 |
| ACOG | ALPHA COGNITION INC | 252,753 | $1.489M | 0.8% | $5.61 | 0.0% | COM NEW | 02074J501 |
| SAVA | CASSAVA SCIENCES INC | 417,400 | $985K | 0.5% | $17.56 | 0.0% | COM | 14817C107 |
| — | CORMEDIX INC | 183,900 | $920K | 0.5% | — | — | Call | 21900C908 |
| BFRI | BIOFRONTERA INC | 811,918 | $885K | 0.5% | $1.21 | -22.1% | COM NEW | 09077D209 |
| KPRX | KIORA PHARMACEUTICALS INC | 250,555 | $827K | 0.4% | $3.45 | 0.0% | COM | 49721T507 |
| — | EDGEWISE THERAPEUTICS INC | 237,500 | $808K | 0.4% | — | — | Put | 28036F955 |
| — | ISHARES TR | 200,000 | $404K | 0.2% | — | — | Put | 464287955 |
| — | INVESCO QQQ TR | 100,000 | $356K | 0.2% | — | — | Put | 46090E953 |
| TLPH | TALPHERA INC | 613,939 | $322K | 0.2% | $0.64 | +22.7% | COM NEW | 00444T209 |
| — | SPDR SER TR | 800,000 | $311K | 0.2% | — | — | Put | 78464A950 |
| — | NEUMORA THERAPEUTICS INC. | 136,600 | $300K | 0.2% | — | — | Put | 640979950 |
| — | LEXICON PHARMACEUTICALS INC | 1,278,900 | $282K | 0.1% | — | — | Call | 528872902 |
| OWLT | OWLET INC | 49,441 | $220K | 0.1% | $4.36 | +10.3% | CL A NEW | 69120X206 |
| — | RELMADA THERAPEUTICS INC | 100,000 | $95,000 | 0.0% | — | — | Put | 75955J952 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $52,000 | 0.0% | $2.44 | 0.0% | COM | 75955J402 |
| — | SPDR SER TR | 1,400,000 | $22,000 | 0.0% | — | — | Call | 78464A900 |
| — | CANDEL THERAPEUTICS INC | 262,500 | $480 | 0.0% | — | — | Put | 137404959 |