Location: Alpharetta, GA
CIK: 0001848809 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRTX | HERONTHERAPEUTICSINC | 6,986,744 | $14.46M | 14.3% | $2.38 | -14.1% | COM | 427746102 |
| — | VERONAPHARMAPLC | 95,000 | $8.985M | 8.9% | $54.52 | — | SPONSOREDADS | 925050106 |
| JSPR | JASPERTHERAPEUTICSINC | 1,433,828 | $7.958M | 7.9% | $17.76 | -72.3% | COMNEW | 471871202 |
| TARA | PROTARATHERAPEUTICSINC | 2,139,000 | $6.481M | 6.4% | $3.21 | +7.5% | COMSTK | 74365U107 |
| ZVRA | ZEVRATHERAPEUTICSINC | 715,000 | $6.299M | 6.2% | $7.71 | +5.2% | COMNEW | 488445206 |
| — | TOURMALINEBIOINC | 393,889 | $6.298M | 6.2% | $24.21 | — | COM | 89157D105 |
| PRAX | PRAXISPRECISIONMEDICINESI | 149,334 | $6.279M | 6.2% | $18.39 | +107.1% | COMNEW | 74006W207 |
| — | CIDARATHERAPEUTICSINC | 100,000 | $4.871M | 4.8% | $48.71 | — | COMNEW | 171757206 |
| ALMS | ALUMISINC | 1,620,846 | $4.863M | 4.8% | $4.72 | 0.0% | COM | 022307102 |
| ARVN | ARVINASINC | 500,000 | $3.68M | 3.6% | $7.37 | 0.0% | COM | 04335A105 |
| — | SCPHARMACEUTICALSINC | 917,668 | $3.496M | 3.5% | $2.63 | — | COM | 810648105 |
| RZLT | REZOLUTEINC | 750,000 | $3.345M | 3.3% | $3.03 | +22.6% | COMNEW | 76200L309 |
| LQDA | LIQUIDIACORPORATION | 239,260 | $2.981M | 2.9% | $10.92 | +35.6% | COMNEW | 53635D202 |
| MLYS | MINERALYSTHERAPEUTICSINC | 174,600 | $2.362M | 2.3% | $11.91 | +21.6% | COM | 603170101 |
| — | SUTROBIOPHARMAINC | 3,060,000 | $2.185M | 2.2% | $0.70 | — | COM | 869367102 |
| NSPR | INSPIREMDINC | 904,029 | $2.052M | 2.0% | $1.59 | +56.6% | COM | 45779A846 |
| CATX | PERSPECTIVETHERAPEUTICSINC | 500,000 | $1.72M | 1.7% | $8.16 | -67.7% | COMNEW | 46489V302 |
| REPL | REPLIMUNEGROUPINC | 183,083 | $1.701M | 1.7% | $12.15 | -28.2% | COM | 76029N106 |
| TELA | TELABIOINC | 747,410 | $1.45M | 1.4% | $2.46 | -46.8% | COM | 872381108 |
| EDSA | EDESABIOTECHINC | 687,500 | $1.396M | 1.4% | $2.16 | -1.3% | COMNEW | 27966L306 |
| — | NEKTARTHERAPEUTICS | 50,000 | $1.292M | 1.3% | — | — | Call | 640268906 |
| VRDN | VIRIDIANTHERAPEUTICSINC | 86,500 | $1.209M | 1.2% | $13.57 | 0.0% | COM | 92790C104 |
| UPB | UPSTREAMBIOINC | 107,000 | $1.175M | 1.2% | $9.55 | -3.3% | COM | 91678A107 |
| ELDN | ELEDONPHARMACEUTICALSINC | 338,973 | $919K | 0.9% | $3.90 | -23.1% | COM | 28617K101 |
| AVTX | AVALOTHERAPEUTICSINC | 154,972 | $773K | 0.8% | $8.98 | -48.0% | COMNEW | 05338F306 |
| TENX | TENAXTHERAPEUTICSINC | 83,333 | $480K | 0.5% | $3.62 | +59.6% | COMNEW | 88032L605 |
| CRBP | CORBUSPHARMACEUTICALSHLDGS | 59,000 | $407K | 0.4% | $45.62 | -84.1% | COMNEW | 21833P301 |
| KPRX | KIORAPHARMACEUTICALSINC | 122,223 | $352K | 0.3% | $4.67 | -34.7% | COM | 49721T507 |
| PTGX | PROTAGONISTTHERAPEUTICSINC | 3,700 | $204K | 0.2% | $47.99 | 0.0% | COM | 74366E102 |
| CTMX | CYTOMXTHERAPEUTICSINC | 75,000 | $170K | 0.2% | $0.92 | +76.0% | COM | 23284F105 |
| NRIX | NURIXTHERAPEUTICSINC | 10,000 | $114K | 0.1% | $10.81 | 0.0% | COM | 67080M103 |
| GERN | GERONCORP | 70,000 | $98,700 | 0.1% | $2.55 | -44.4% | COM | 374163103 |
| WVE | WAVELIFESCIENCESLTD | 15,000 | $97,500 | 0.1% | $12.45 | -47.0% | SHS | Y95308105 |
| LRMR | LARIMARTHERAPEUTICSINC | 33,000 | $95,370 | 0.1% | $4.91 | -52.8% | COM | 517125100 |
| GOSS | GOSSAMERBIOINC | 75,000 | $92,250 | 0.1% | $0.86 | +27.3% | COM | 38341P102 |
| PRQR | PROQRTHRAPEUTICSNV | 45,000 | $91,800 | 0.1% | $3.07 | -47.0% | SHSEURO | N71542109 |
| VTYX | VENTYXBIOSCIENCESINC | 40,000 | $85,600 | 0.1% | $2.20 | -26.5% | COM | 92332V107 |
| ERAS | ERASCAINC | 65,000 | $82,550 | 0.1% | $1.63 | -17.9% | COM | 29479A108 |
| ALEC | ALECTORINC | 55,000 | $77,000 | 0.1% | $3.76 | -66.7% | COM | 014442107 |
| TERN | TERNSPHARMACEUTICALSINC | 20,000 | $74,600 | 0.1% | $6.22 | -49.8% | COM | 880881107 |
| DSGN | DESIGNTHERAPEUTICSINC | 20,000 | $67,400 | 0.1% | $4.46 | -16.1% | COM | 25056L103 |
| CNTX | CONTEXTTHERAPEUTICSINC | 100,000 | $65,520 | 0.1% | $1.62 | -55.7% | COM | 21077P108 |
| OVID | OVIDTHERAPEUTICSINC | 160,000 | $52,784 | 0.1% | $0.71 | -57.7% | COM | 690469101 |
| IMMX | IMMIXBIOPHARMAINC | 25,000 | $51,750 | 0.1% | $2.01 | 0.0% | COM | 45258H106 |
| VYNE | VYNETHERAPEUTICSINC | 30,000 | $49,500 | 0.0% | $1.30 | 0.0% | COM | 92941V308 |
| ACRS | ACLARISTHERAPEUTICSINC | 32,700 | $46,434 | 0.0% | $2.41 | -43.8% | COM | 00461U105 |
| FDMT | 4DMOLECULARTHERAPEUTICSIN | 12,000 | $44,520 | 0.0% | $7.32 | -52.0% | COM | 35104E100 |
| PYXS | PYXISONCOLOGYINC | 40,000 | $44,000 | 0.0% | $1.13 | 0.0% | COMMONSTOCK | 747324101 |
| PMVP | PMVPHARMACEUTICALSINC | 35,000 | $37,100 | 0.0% | $1.58 | -38.1% | COM | 69353Y103 |
| — | NEXTCUREINC | 45,000 | $20,700 | 0.0% | $0.63 | — | COM | 65343E108 |