CIK: 0001595855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $449,152 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | HARROW HEALTH INC | 3,955,000 | $105,203 | 23.4% | $6.33 | +372.7% | COM | 415858109 |
| ETON | ETON PHARMACEUTICALS INC | 2,852,070 | $37,020 | 8.2% | $5.71 | +164.6% | COM | 29772L108 |
| SNWV | SANUWAVE HEALTH INC | 972,002 | $34,380 | 7.7% | $28.49 | 0.0% | COM | 80303D305 |
| LQDA | LIQUIDIA CORPORATION | 2,260,000 | $33,335 | 7.4% | $11.06 | +31.9% | COM NEW | 53635D202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 490,000 | $25,955 | 5.8% | $12.73 | +335.8% | COM | 76243J105 |
| CDXS | CODEXIS INC | 9,500,000 | $25,555 | 5.7% | $2.96 | +30.9% | COM | 192005106 |
| IMNM | IMMUNOME INC | 3,550,000 | $23,892 | 5.3% | $12.21 | -21.4% | COM | 45257U108 |
| TGTX | TG THERAPEUTICS INC | 535,000 | $21,095 | 4.7% | $13.67 | +146.2% | COM | 88322Q108 |
| ARVN | ARVINAS INC | 1,975,000 | $13,865 | 3.1% | $24.80 | -36.8% | COM | 04335A105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,595,000 | $11,691 | 2.6% | $5.10 | +50.8% | COM | 67576A100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 395,000 | $8,690 | 1.9% | $10.13 | +159.1% | COM | 28036F105 |
| TARA | PROTARA THERAPEUTICS INC | 1,730,000 | $7,370 | 1.6% | $27.06 | -83.5% | COM STK | 74365U107 |
| DNA | GINKGO BIOWORKS HOLDINGS | 1,195,000 | $6,812 | 1.5% | $9.56 | +6.5% | Class A New | 37611X209 |
| — | GOSSAMER BIO INC | 11,500,000 | $6,319 | 1.4% | $0.43 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| ANIK | ANIKA THERAPEUTICS INC | 395,000 | $5,937 | 1.3% | $16.64 | 0.0% | COM | 035255108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 105,000 | $5,078 | 1.1% | $17.50 | +139.5% | COM | 74366E102 |
| XOMA | XOMA CORP DEL | 253,043 | $5,043 | 1.1% | $11.42 | +110.9% | COM NEW | 98419J206 |
| TRVI | TREVI THERAPEUTICS INC | 795,000 | $5,001 | 1.1% | $2.06 | +131.9% | COM | 89532M101 |
| PVLA | PALVELLA THERAPEUTICS INC | 172,357 | $4,824 | 1.1% | $19.27 | 0.0% | COM | 697947109 |
| GOSS | GOSSAMER BIO INC | 4,287,415 | $4,716 | 1.1% | $1.01 | +14.7% | COM | 38341P102 |
| ANAB | ANAPTYS BIO INC | 250,933 | $4,665 | 1.0% | $16.68 | 0.0% | COM | 032724106 |
| — | KARYOPHARM THERAPEUTICS INC | 6,000,000 | $4,557 | 1.0% | $0.62 | — | NOTE 3.000%10/1 | 48576UAA4 |
| IRON | DISC MEDICINE INC | 85,000 | $4,219 | 0.9% | $55.60 | 0.0% | COM | 254604101 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,914,077 | $4,115 | 0.9% | $3.16 | 0.0% | COM | 517125100 |
| CGON | CG ONCOLOGY INC | 163,988 | $4,016 | 0.9% | $28.13 | 0.0% | COM | 156944100 |
| — | ACELYRIN INC | 1,615,000 | $3,989 | 0.9% | $15.96 | — | COM | 00445A100 |
| RCEL | AVITA MEDICAL INC | 440,000 | $3,582 | 0.8% | $9.34 | 0.0% | COM | 05380C102 |
| — | ESSA PHARMA INC | 2,209,998 | $3,492 | 0.8% | $1.79 | — | COM NEW | 29668H708 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,985,000 | $3,156 | 0.7% | $3.33 | -35.2% | COM | 98943L107 |
| — | CARGO THERAPEUTICS INC | 666,503 | $2,713 | 0.6% | $15.86 | — | COM | 14179K101 |
| ZYME | ZYMEWORKS INC | 175,000 | $2,084 | 0.5% | $13.64 | 0.0% | COM | 98985Y108 |
| — | BIODESIX INC | 3,225,000 | $2,016 | 0.4% | $2.17 | — | COM | 09075X108 |
| STOK | STOKE THERAPEUTICS INC | 300,000 | $1,995 | 0.4% | $9.57 | -2.6% | COM | 86150R107 |
| MBX | MBX BIOSCIENCES INC | 250,000 | $1,845 | 0.4% | $10.57 | 0.0% | COM | 55287L101 |
| — | OPTINOSE INC | 193,039 | $1,770 | 0.4% | $9.17 | — | COM NEW | 68404V209 |
| IRD | OPUS GENETICS INC | 1,175,000 | $1,546 | 0.3% | $1.12 | 0.0% | COM | 67577R102 |
| IBIO | IBIO INC | 375,000 | $1,508 | 0.3% | $1.26 | +209.2% | COM NEW | 451033708 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 62,501 | $1,388 | 0.3% | $20.58 | 0.0% | ORD SHRS CL A | G52694109 |
| NRIX | NURIX THERAPEUTICS INC | 115,000 | $1,366 | 0.3% | $12.50 | +33.8% | COM | 67080M103 |
| RZLT | REZOLUTE INC | 465,000 | $1,349 | 0.3% | $4.59 | -5.1% | COM NEW | 76200L309 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,055,000 | $692 | 0.2% | $1.06 | 0.0% | COM | 800677106 |
| PEPG | PEPGEN INC | 420,000 | $590 | 0.1% | $4.62 | -55.4% | COM | 713317105 |
| DERM | JOURNEY MEDICAL CORP | 69,323 | $409 | 0.1% | $4.92 | 0.0% | COM | 48115J109 |
| VTYX | VENTYX BIOSCIENCES INC | 190,000 | $219 | 0.0% | $2.27 | -24.2% | COM | 92332V107 |
| ADGM | ADAGIO MED HLDGS INC | 110,571 | $92 | 0.0% | $4.76 | -77.7% | COM | 00534B100 |