Location: Alpharetta, GA
CIK: 0001848809 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 500,000 | $15.38M | 15.3% | — | — | Put | 78463X202 |
| LNTH | LANTHEUS HLDGS INC | 200,000 | $14.07M | 14.0% | $26.60 | +184.7% | COM | 516544103 |
| IMCR | IMMUNOCORE HLDGS PLC | 293,385 | $13.77M | 13.7% | $34.24 | — | ADS | 45258D105 |
| ADMA | ADMA BIOLOGICS INC | 5,269,155 | $12.8M | 12.7% | $1.36 | +76.6% | COM | 000899104 |
| — | OPTINOSE INC | 2,176,572 | $7.966M | 7.9% | $2.57 | — | COM | 68404V100 |
| TELA | TELA BIO INC | 746,087 | $6.357M | 6.3% | $10.83 | -23.4% | COM | 872381108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 400,000 | $4.836M | 4.8% | $16.50 | -10.7% | COM | 421906108 |
| — | HORIZON THERAPEUTICS PUB L | 68,829 | $4.26M | 4.2% | $62.67 | — | SHS | G46188101 |
| QIPT | QUIPT HOME MEDICAL CORP | 800,000 | $3.336M | 3.3% | $4.85 | +3.0% | COM | 74880P104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 225,000 | $2.835M | 2.8% | $10.32 | +24.8% | COM | 09058V103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 548,841 | $2.541M | 2.5% | $8.92 | -34.1% | COM | 68236X100 |
| — | JASPER THERAPEUTICS INC | 3,219,036 | $2.24M | 2.2% | $7.13 | — | COM | 471871103 |
| — | ZYMEWORKS INC | 234,902 | $1.445M | 1.4% | $6.15 | — | COM | 98985W102 |
| SNDA | SONIDA SENIOR LIVING INC | 82,832 | $1.345M | 1.3% | $30.36 | -35.6% | COM | 140475203 |
| — | ALIMERA SCIENCES INC | 227,602 | $1.156M | 1.1% | $5.40 | — | COM NEW | 016259202 |
| RZLT | REZOLUTE INC | 400,000 | $1.096M | 1.1% | $5.21 | -44.6% | COM NEW | 76200L309 |
| — | BELLUS HEALTH INC NEW | 100,000 | $1.056M | 1.0% | $10.56 | — | COM NEW | 07987C204 |
| — | CONFORMIS INC | 5,156,406 | $986K | 1.0% | $0.71 | — | COM | 20717E101 |
| XENE | XENON PHARMACEUTICALS INC | 20,000 | $722K | 0.7% | $30.24 | +18.9% | COM | 98420N105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,957 | $640K | 0.6% | $17.63 | 0.0% | COM | 19459J104 |
| — | LUMIRADX LTD | 571,428 | $583K | 0.6% | $1.02 | — | SHS | G5709L109 |
| — | ASSERTIO HOLDINGS INC | 234,766 | $533K | 0.5% | $2.27 | — | COM NEW | 04546C205 |
| NYXH | NYXOAH S A | 79,021 | $498K | 0.5% | $22.95 | -62.5% | SHS | B6S7WD106 |
| GKOS | GLAUKOS CORP | 6,896 | $367K | 0.4% | $51.60 | 0.0% | COM | 377322102 |