Location: Alpharetta, GA
CIK: 0001848809 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JSPR | JASPER THERAPEUTICS INC | 1,433,828 | $30.66M | 26.5% | $17.76 | +17.2% | COM NEW | 471871202 |
| PRAX | PRAXIS PRECISION MEDICINES I | 300,000 | $23.09M | 19.9% | $18.39 | +293.4% | COM NEW | 74006W207 |
| HRTX | HERON THERAPEUTICS INC | 6,986,744 | $10.69M | 9.2% | $2.38 | -31.8% | COM | 427746102 |
| — | TOURMALINE BIO INC | 423,795 | $8.595M | 7.4% | $24.88 | — | COM | 89157D105 |
| TARA | PROTARA THERAPEUTICS INC | 1,579,000 | $8.337M | 7.2% | $3.07 | +5.3% | COM STK | 74365U107 |
| — | SPRINGWORKS THERAPEUTICS INC | 185,520 | $6.703M | 5.8% | $36.13 | — | COM | 85205L107 |
| RZLT | REZOLUTE INC | 800,000 | $3.92M | 3.4% | $2.43 | +107.4% | COM NEW | 76200L309 |
| LQDA | LIQUIDIA CORPORATION | 300,000 | $3.528M | 3.0% | $10.92 | +0.1% | COM NEW | 53635D202 |
| ZVRA | ZEVRA THERAPEUTICS INC | 300,000 | $2.502M | 2.2% | $7.37 | +15.9% | COM NEW | 488445206 |
| NSPR | INSPIREMD INC | 904,029 | $2.378M | 2.1% | $1.59 | +69.0% | COM | 45779A846 |
| — | VERONA PHARMA PLC | 50,000 | $2.322M | 2.0% | $46.44 | — | SPONSORED ADS | 925050106 |
| REPL | REPLIMUNE GROUP INC | 181,367 | $2.196M | 1.9% | $12.15 | 0.0% | COM | 76029N106 |
| NRIX | NURIX THERAPEUTICS INC | 97,889 | $1.844M | 1.6% | $22.92 | 0.0% | COM | 67080M103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500,000 | $1.595M | 1.4% | $8.16 | 0.0% | COM NEW | 46489V302 |
| ELDN | ELEDON PHARMACEUTICALS INC | 323,973 | $1.335M | 1.2% | $3.94 | 0.0% | COM | 28617K101 |
| KURA | KURA ONCOLOGY INC | 150,000 | $1.306M | 1.1% | $14.39 | 0.0% | COM | 50127T109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,685 | $822K | 0.7% | $33.09 | 0.0% | COM | 19459J104 |
| AVTX | AVALO THERAPEUTICS INC | 109,972 | $817K | 0.7% | $10.69 | 0.0% | COM NEW | 05338F306 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 56,700 | $669K | 0.6% | $47.11 | -64.4% | COM NEW | 21833P301 |
| TENX | TENAX THERAPEUTICS INC | 83,333 | $516K | 0.4% | $3.62 | +34.0% | COM NEW | 88032L605 |
| KPRX | KIORA PHARMACEUTICALS INC | 122,223 | $403K | 0.3% | $4.67 | -26.0% | COM | 49721T507 |
| GERN | GERON CORP | 49,000 | $173K | 0.1% | $3.99 | 0.0% | COM | 374163103 |
| WVE | WAVE LIFE SCIENCES LTD | 13,000 | $161K | 0.1% | $13.35 | 0.0% | SHS | Y95308105 |
| — | REGULUS THERAPEUTICS INC | 70,000 | $111K | 0.1% | $1.58 | — | COM | 75915K309 |
| PRQR | PROQR THRAPEUTICS N V | 40,500 | $107K | 0.1% | $3.18 | 0.0% | SHS EURO | N71542109 |
| ALEC | ALECTOR INC | 55,000 | $104K | 0.1% | $3.76 | 0.0% | COM | 014442107 |
| CNTX | CONTEXT THERAPEUTICS INC | 90,000 | $94,500 | 0.1% | $1.72 | +0.4% | COM | 21077P108 |
| TERN | TERNS PHARMACEUTICALS INC | 17,000 | $94,180 | 0.1% | $6.77 | 0.0% | COM | 880881107 |
| VTYX | VENTYX BIOSCIENCES INC | 35,000 | $76,650 | 0.1% | $2.27 | 0.0% | COM | 92332V107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,000 | $74,750 | 0.1% | $9.59 | 0.0% | COM | 29251M106 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,000 | $69,660 | 0.1% | $6.60 | 0.0% | COM | 517125100 |
| GOSS | GOSSAMER BIO INC | 75,000 | $67,845 | 0.1% | $0.86 | 0.0% | COM | 38341P102 |
| ACRS | ACLARIS THERAPEUTICS INC | 27,000 | $66,960 | 0.1% | $2.49 | 0.0% | COM | 00461U105 |
| OVID | OVID THERAPEUTICS INC | 70,000 | $65,359 | 0.1% | $1.12 | 0.0% | COM | 690469101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,000 | $55,700 | 0.0% | $7.85 | 0.0% | COM | 35104E100 |
| — | SUTRO BIOPHARMA INC | 30,000 | $55,200 | 0.0% | $1.84 | — | COM | 869367102 |
| PMVP | PMV PHARMACEUTICALS INC | 35,000 | $52,850 | 0.0% | $1.58 | 0.0% | COM | 69353Y103 |
| — | FIBROGEN INC | 80,000 | $42,360 | 0.0% | $0.53 | — | COM | 31572Q808 |
| CTMX | CYTOMX THERAPEUTICS INC | 35,000 | $36,050 | 0.0% | $1.08 | 0.0% | COM | 23284F105 |
| — | KRONOS BIO INC | 35,000 | $33,250 | 0.0% | $0.95 | — | COM | 50107A104 |
| — | KARYOPHARM THERAPEUTICS INC | 40,000 | $27,052 | 0.0% | $0.68 | — | COM | 48576U106 |
| — | BOLT BIOTHERAPEUTICS INC | 50,000 | $26,755 | 0.0% | $0.54 | — | COM | 097702104 |
| — | ELEVATION ONCOLOGY INC | 45,000 | $25,317 | 0.0% | $0.56 | — | COM | 28623U101 |
| COCP | COCRYSTAL PHARMA INC | 10,000 | $20,200 | 0.0% | $2.00 | 0.0% | COM NEW | 19188J409 |
| — | NEXTCURE INC | 25,000 | $19,275 | 0.0% | $0.77 | — | COM | 65343E108 |