Location: Toronto, Ontario, Canada
CIK: 0001622627 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCTH | DELCATH SYSTEMS, INC. | 3,300,389 | $30.63M | 12.3% | $6.89 | +45.0% | COM NEW | 24661P807 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,231,700 | $18.74M | 7.5% | $4.30 | +67.6% | COM | 98422E103 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,908,201 | $17.89M | 7.2% | $6.41 | +24.1% | COM | 31447P100 |
| SVRA | SAVARA INC | 3,203,721 | $17.49M | 7.0% | $3.31 | +72.1% | COM | 805111101 |
| PCVX | VAXCYTE INC | 290,000 | $16.85M | 6.8% | $52.77 | 0.0% | COM | 92243G108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,036,737 | $13.36M | 5.4% | $12.85 | +18.4% | COM NEW | 30233G209 |
| XFOR | X4 PHARMACEUTICALS INC | 3,214,766 | $13.28M | 5.3% | $3.13 | +16.3% | COM NEW | 98420X202 |
| VOR | VOR BIOPHARMA INC | 700,000 | $12.49M | 5.0% | $13.98 | 0.0% | COM NEW | 929033207 |
| MDWD | MEDIWOUND LTD | 749,054 | $12.07M | 4.8% | $14.40 | +23.2% | SHS NEW | M68830112 |
| VSTM | VERASTEM INC | 2,138,475 | $11.33M | 4.6% | $5.55 | +16.6% | COM NEW | 92337C203 |
| CLDX | CELLDEX THERAPEUTICS INC | 330,000 | $10.47M | 4.2% | $25.41 | 0.0% | COM NEW | 15117B202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 923,057 | $8.788M | 3.5% | $7.00 | 0.0% | COM | 09058V103 |
| HELP | CYBIN INC | 1,531,814 | $7.353M | 3.0% | $8.53 | -16.7% | COM NEW | 23256X407 |
| CGON | CG ONCOLOGY INC | 100,000 | $6.768M | 2.7% | $25.87 | +102.6% | COM | 156944100 |
| NSPR | INSPIREMD INC | 3,905,743 | $6.366M | 2.6% | $2.46 | -30.6% | COM | 45779A846 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,171,855 | $6.305M | 2.5% | $3.98 | 0.0% | COM | 04683R106 |
| PROF | PROFOUND MEDICAL CORP | 828,118 | $5.366M | 2.2% | $8.06 | -7.8% | COM NEW | 74319B502 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 250,401 | $4.898M | 2.0% | $16.51 | +86.8% | COM | 92790C104 |
| — | REPLIMUNE GROUP INC | 1,275,600 | $2.747M | 1.1% | — | — | Call | 76029N906 |
| PYPD | POLYPID LTD | 597,926 | $2.619M | 1.1% | $4.49 | +0.6% | COM | M8001Q126 |
| MYO | MYOMO INC | 3,847,272 | $2.599M | 1.0% | $3.08 | -71.6% | COM NEW | 62857J201 |
| TLPH | TALPHERA INC | 3,353,916 | $2.505M | 1.0% | $0.60 | +59.3% | COM NEW | 00444T209 |
| OVID | OVID THERAPEUTICS INC | 1,107,994 | $2.46M | 1.0% | $1.60 | 0.0% | COM | 690469101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 125,000 | $2.362M | 0.9% | $16.29 | 0.0% | COM SHS | 24477V105 |
| OKUR | ONKURE THERAPEUTICS INC | 443,763 | $1.837M | 0.7% | $2.99 | -8.8% | COM CL A | 68277Q105 |
| LPCN | LIPOCINE INC | 221,616 | $1.771M | 0.7% | $9.20 | 0.0% | COM NEW | 53630X203 |
| NRXS | NEURAXIS INC | 286,138 | $1.694M | 0.7% | $2.99 | +58.6% | COM | 64134X201 |
| AVTX | AVALO THERAPEUTICS INC | 75,000 | $1.12M | 0.4% | $15.50 | 0.0% | COM NEW | 05338F306 |
| ANNX | ANNEXON INC | 200,000 | $1.108M | 0.4% | $5.75 | 0.0% | COM | 03589W102 |
| — | INVESCO QQQ TR | 250,000 | $1.053M | 0.4% | — | — | Put | 46090E953 |
| AQST | AQUESTIVE THERAPEUTICS INC | 250,000 | $1.038M | 0.4% | $4.02 | 0.0% | COM | 03843E104 |
| — | SPDR S&P 500 ETF TR | 125,000 | $959K | 0.4% | — | — | Put | 78462F953 |
| BFRI | BIOFRONTERA INC | 1,163,962 | $942K | 0.4% | $1.02 | -15.1% | COM NEW | 09077D209 |
| KURA | KURA ONCOLOGY INC | 100,000 | $813K | 0.3% | $7.79 | +10.5% | COM | 50127T109 |
| RGNT | REGENTIS BIOMATERIALS LTD | 251,510 | $768K | 0.3% | $6.86 | -16.3% | ORDINARY SHARES | M8211G108 |
| — | VIRIDIAN THERAPEUTICS INC | 263,600 | $52,720 | 0.0% | — | — | Put | 92790C954 |
| — | ARRIVENT BIOPHARMA INC | 108,900 | $0 | 0.0% | — | — | Call | 04272N902 |
| — | UNIQURE NV | 295,800 | $0 | 0.0% | — | — | Call | N90064901 |