CIK: 0001727492 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 15, 2023
Total Value ($000): $120,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORP | 9,243,627 | $58,882 | 49.0% | $5.37 | 0.0% | COM NEW | 53635D202 |
| ANIK | ANIKA THERAPEUTICS INC | 591,675 | $17,514 | 14.6% | $28.44 | 0.0% | COM | 035255108 |
| EOLS | EVOLUS INC | 1,740,700 | $13,073 | 10.9% | $7.74 | 0.0% | COM | 30052C107 |
| ADMA | ADMA BIOLOGICS INC | 2,676,093 | $10,383 | 8.6% | $3.08 | 0.0% | COM | 000899104 |
| LAB | STANDARD BIOTOOLS INC | 8,576,799 | $10,035 | 8.4% | $1.23 | 0.0% | COM | 34385P108 |
| — | VERONA PHARMA PLC | 183,064 | $4,783 | 4.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| — | SOCIETAL CDMO INC | 1,603,214 | $2,389 | 2.0% | $1.49 | — | COM | 75629F109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 435,298 | $1,524 | 1.3% | $4.41 | 0.0% | COM NEW | 30233G209 |
| — | ALIMERA SCIENCES INC | 478,777 | $1,297 | 1.1% | $2.71 | — | COM NEW | 016259202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000 | $159 | 0.1% | $146.56 | 0.0% | SHS USD | G50871105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,333 | $122 | 0.1% | $28.18 | 0.0% | COM | 00847X104 |