Location: Alpharetta, GA
CIK: 0001848809 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRTX | HERON THERAPEUTICS INC | 8,753,290 | $11.03M | 10.4% | $2.22 | -28.5% | COM | 427746102 |
| — | CIDARA THERAPEUTICS INC | 108,404 | $10.38M | 9.8% | $52.36 | — | COM NEW | 171757206 |
| TARA | PROTARA THERAPEUTICS INC | 2,139,000 | $9.305M | 8.7% | $3.21 | +0.9% | COM STK | 74365U107 |
| RZLT | REZOLUTE INC | 750,000 | $7.05M | 6.6% | $3.03 | +119.9% | COM NEW | 76200L309 |
| PRAX | PRAXIS PRECISION MEDICINES I | 132,805 | $7.039M | 6.6% | $18.39 | +163.6% | COM NEW | 74006W207 |
| MLYS | MINERALYS THERAPEUTICS INC | 175,600 | $6.659M | 6.3% | $11.91 | +81.6% | COM | 603170101 |
| JSPR | JASPER THERAPEUTICS INC | 2,668,395 | $6.206M | 5.8% | $10.95 | -72.3% | COM NEW | 471871202 |
| ABVX | ABIVAX SA | 64,389 | $5.467M | 5.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| NSPR | INSPIREMD INC | 2,143,698 | $5.166M | 4.9% | $2.07 | +17.0% | COM | 45779A846 |
| ZOOZ | ZOOZ PWR LTD | 2,000,000 | $4.28M | 4.0% | $1.85 | 0.0% | SHARE | M2573A106 |
| ALMS | ALUMIS INC | 946,683 | $3.777M | 3.5% | $4.72 | -12.8% | COM | 022307102 |
| LNTH | LANTHEUS HLDGS INC | 73,545 | $3.772M | 3.5% | $62.49 | 0.0% | COM | 516544103 |
| AVTX | AVALO THERAPEUTICS INC | 263,642 | $3.351M | 3.1% | $8.82 | -2.5% | COM NEW | 05338F306 |
| — | SUTRO BIOPHARMA INC | 3,120,000 | $2.709M | 2.5% | $0.71 | — | COM | 869367102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 352,000 | $2.077M | 2.0% | $5.44 | 0.0% | COM | 29842P105 |
| RAPT | RAPT THERAPEUTICS INC | 79,977 | $2.063M | 1.9% | $13.09 | 0.0% | COM NEW | 75382E208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 130,000 | $2M | 1.9% | $13.09 | 0.0% | COM | 87164F105 |
| TRVI | TREVI THERAPEUTICS INC | 205,000 | $1.876M | 1.8% | $7.50 | 0.0% | COM | 89532M101 |
| QURE | UNIQURE NV | 32,000 | $1.868M | 1.8% | $18.16 | 0.0% | SHS | N90064101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 86,500 | $1.867M | 1.8% | $13.57 | +32.9% | COM | 92790C104 |
| EDSA | EDESA BIOTECH INC | 687,500 | $1.698M | 1.6% | $2.16 | +7.2% | COM NEW | 27966L306 |
| TELA | TELA BIO INC | 747,410 | $1.114M | 1.0% | $2.46 | -28.4% | COM | 872381108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 346,973 | $899K | 0.8% | $3.88 | -24.6% | COM | 28617K101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 61,000 | $772K | 0.7% | $44.43 | -78.6% | COM NEW | 21833P301 |
| TENX | TENAX THERAPEUTICS INC | 83,333 | $634K | 0.6% | $3.62 | +68.6% | COM NEW | 88032L605 |
| — | TOURMALINE BIO INC | 5,800 | $277K | 0.3% | $24.21 | — | COM | 89157D105 |
| CTMX | CYTOMX THERAPEUTICS INC | 80,000 | $255K | 0.2% | $1.00 | +125.4% | COM | 23284F105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,700 | $246K | 0.2% | $47.99 | +18.4% | COM | 74366E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,500 | $224K | 0.2% | $21.98 | 0.0% | COM | 04280A100 |
| OVID | OVID THERAPEUTICS INC | 160,000 | $208K | 0.2% | $0.71 | +21.7% | COM | 690469101 |
| GOSS | GOSSAMER BIO INC | 70,000 | $184K | 0.2% | $0.86 | +157.2% | COM | 38341P102 |
| ALEC | ALECTOR INC | 55,000 | $163K | 0.2% | $3.76 | -41.5% | COM | 014442107 |
| DSGN | DESIGN THERAPEUTICS INC | 20,000 | $151K | 0.1% | $4.46 | +12.2% | COM | 25056L103 |
| TERN | TERNS PHARMACEUTICALS INC | 20,000 | $150K | 0.1% | $6.22 | +2.6% | COM | 880881107 |
| NRIX | NURIX THERAPEUTICS INC | 16,000 | $148K | 0.1% | $10.65 | -2.5% | COM | 67080M103 |
| ERAS | ERASCA INC | 65,000 | $142K | 0.1% | $1.63 | -2.3% | COM | 29479A108 |
| VTYX | VENTYX BIOSCIENCES INC | 40,000 | $124K | 0.1% | $2.20 | +20.6% | COM | 92332V107 |
| PYXS | PYXIS ONCOLOGY INC | 55,000 | $122K | 0.1% | $1.21 | +18.8% | COMMON STOCK | 747324101 |
| IMNM | IMMUNOME INC | 10,000 | $117K | 0.1% | $9.95 | 0.0% | COM | 45257U108 |
| DTIL | PRECISION BIOSCIENCES INC | 20,000 | $110K | 0.1% | $4.79 | 0.0% | COM NEW | 74019P207 |
| WVE | WAVE LIFE SCIENCES LTD | 15,000 | $110K | 0.1% | $12.45 | -35.0% | SHS | Y95308105 |
| GERN | GERON CORP | 80,000 | $110K | 0.1% | $2.40 | -44.5% | COM | 374163103 |
| LRMR | LARIMAR THERAPEUTICS INC | 33,000 | $107K | 0.1% | $4.91 | -23.6% | COM | 517125100 |
| CNTX | CONTEXT THERAPEUTICS INC | 100,000 | $96,880 | 0.1% | $1.62 | -50.1% | COM | 21077P108 |
| PRQR | PROQR THRAPEUTICS N V | 45,000 | $95,850 | 0.1% | $3.07 | -28.8% | SHS EURO | N71542109 |
| REPL | REPLIMUNE GROUP INC | 20,000 | $83,800 | 0.1% | $12.15 | -47.4% | COM | 76029N106 |
| IMMX | IMMIX BIOPHARMA INC | 35,000 | $73,150 | 0.1% | $2.12 | +13.0% | COM | 45258H106 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,700 | $62,130 | 0.1% | $2.41 | -27.6% | COM | 00461U105 |
| PMVP | PMV PHARMACEUTICALS INC | 35,000 | $49,000 | 0.0% | $1.58 | -12.6% | COM | 69353Y103 |