Location: Alpharetta, GA
CIK: 0001848809 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $98.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RADIUS HEALTH INC | 1,771,500 | $18.37M | 18.6% | $8.84 | — | COM NEW | 750469207 |
| LNTH | LANTHEUS HLDGS INC | 268,658 | $17.74M | 18.0% | $26.60 | +137.0% | COM | 516544103 |
| ADMA | ADMA BIOLOGICS INC | 6,073,598 | $12.03M | 12.2% | $1.36 | +44.8% | COM | 000899104 |
| IMCR | IMMUNOCORE HLDGS PLC | 293,385 | $10.95M | 11.1% | $34.24 | — | ADS | 45258D105 |
| — | OPTINOSE INC | 2,000,000 | $7.32M | 7.4% | $2.47 | — | COM | 68404V100 |
| — | JASPER THERAPEUTICS INC | 3,219,036 | $5.478M | 5.6% | $7.13 | — | COM | 471871103 |
| XBI | SPDR SER TR | 50,000 | $3.714M | 3.8% | — | — | Call | 78464A870 |
| TELA | TELA BIO INC | 498,238 | $3.493M | 3.5% | $12.09 | -31.3% | COM | 872381108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 600,000 | $3.036M | 3.1% | $8.92 | -18.4% | COM | 68236X100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 173,000 | $3.012M | 3.1% | $18.81 | -8.3% | COM | 421906108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 225,000 | $2.381M | 2.4% | $10.32 | 0.0% | COM | 09058V103 |
| — | CONFORMIS INC | 5,156,406 | $1.824M | 1.9% | $0.71 | — | COM | 20717E101 |
| SNDA | SONIDA SENIOR LIVING INC | 82,832 | $1.739M | 1.8% | $30.36 | -9.1% | COM | 140475203 |
| QIPT | QUIPT HOME MEDICAL CORP | 302,100 | $1.396M | 1.4% | $4.61 | 0.0% | COM | 74880P104 |
| RZLT | REZOLUTE INC | 400,000 | $1.292M | 1.3% | $5.21 | -36.2% | COM NEW | 76200L309 |
| CRBU | CARIBOU BIOSCIENCES INC | 210,695 | $1.144M | 1.2% | $19.45 | -60.7% | COM | 142038108 |
| — | ALIMERA SCIENCES INC | 187,001 | $1.023M | 1.0% | $5.47 | — | COM NEW | 016259202 |
| NYXH | NYXOAH S A | 90,997 | $837K | 0.8% | $22.95 | -36.0% | SHS | B6S7WD106 |
| XENE | XENON PHARMACEUTICALS INC | 20,000 | $608K | 0.6% | $30.24 | 0.0% | COM | 98420N105 |
| — | RADIUS HEALTH INC | 50,000 | $519K | 0.5% | $8.84 | — | Call | 750469207 |
| — | SCIENCE 37 HOLDINGS INC | 219,510 | $441K | 0.4% | $12.47 | — | COM | 808644108 |
| — | HORIZON THERAPEUTICS PUB L | 2,967 | $237K | 0.2% | $79.88 | — | SHS | G46188101 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $5,000 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | SOMALOGIC INC | 2,060 | $2,000 | 0.0% | $3.40 | — | *W EXP 08/31/202 | 83444K113 |