Location: Alpharetta, GA
CIK: 0001848809 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | 320,000 | $17.7M | 16.4% | $26.60 | +41.1% | COM | 516544103 |
| — | RADIUS HEALTH INC | 1,421,500 | $12.55M | 11.6% | $8.46 | — | COM NEW | 750469207 |
| ADMA | ADMA BIOLOGICS INC | 5,822,798 | $10.66M | 9.9% | $1.33 | +17.1% | COM | 000899104 |
| — | JASPER THERAPEUTICS INC | 3,219,036 | $10.18M | 9.4% | $7.13 | — | COM | 471871103 |
| IMCR | IMMUNOCORE HLDGS PLC | 293,385 | $8.772M | 8.1% | $34.24 | — | ADS | 45258D105 |
| — | SCIENCE 37 HOLDINGS INC | 1,172,661 | $6.274M | 5.8% | $12.47 | — | COM | 808644108 |
| — | ANTARES PHARMA INC | 1,346,971 | $5.523M | 5.1% | $4.10 | — | COM | 036642106 |
| TELA | TELA BIO INC | 451,400 | $5.25M | 4.9% | $12.48 | -3.0% | COM | 872381108 |
| — | OPTINOSE INC | 2,000,000 | $4.94M | 4.6% | $2.47 | — | COM | 68404V100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 600,000 | $4.278M | 4.0% | $8.92 | -24.4% | COM | 68236X100 |
| NYXH | NYXOAH S A | 162,966 | $3.119M | 2.9% | $22.95 | -11.8% | SHS | B6S7WD106 |
| — | CONFORMIS INC | 4,644,507 | $2.897M | 2.7% | $0.75 | — | COM | 20717E101 |
| SNDA | SONIDA SENIOR LIVING INC | 82,832 | $2.744M | 2.5% | $30.36 | +3.3% | COM | 140475203 |
| — | RAPT THERAPEUTICS INC | 110,000 | $2.419M | 2.2% | $36.73 | — | COM | 75382E109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 123,000 | $2.284M | 2.1% | $19.45 | -11.3% | COM | 421906108 |
| CRBU | CARIBOU BIOSCIENCES INC | 210,695 | $1.934M | 1.8% | $19.45 | -45.8% | COM | 142038108 |
| — | SOMALOGIC INC | 235,300 | $1.887M | 1.8% | $11.64 | — | CLASS A COM | 83444K105 |
| — | CHIMERIX INC | 400,000 | $1.832M | 1.7% | $6.43 | — | COM | 16934W106 |
| VTRS | VIATRIS INC | 100,000 | $1.088M | 1.0% | $11.05 | 0.0% | COM | 92556V106 |
| RZLT | REZOLUTE INC | 300,000 | $1.014M | 0.9% | $5.84 | -34.1% | COM NEW | 76200L309 |
| — | 2SEVENTY BIO INC | 23,657 | $404K | 0.4% | $17.08 | — | COMMON STOCK | 901384107 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $11,000 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | SOMALOGIC INC | 2,060 | $4,000 | 0.0% | $3.40 | — | *W EXP 08/31/202 | 83444K113 |