$171Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADMA | ADMA BIOLOGICS INC | 4.58 | 1,528,600 | 10,088,800 | REDUCED | -28.44 | |
ALIM | ALIMERA SCIENCES INC | 24.10 | 13,608,500 | 53,073,300 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AQST | AQUESTIVE THERAPEUTICS INC | 1.16 | 600,000 | 2,556,000 | NEW | ||
ASLN | ASLAN PHARMACEUTICALS LTD | 0.17 | 625,000 | 384,500 | NEW | ||
ELEV | ELEVATION ONCOLOGY INC | 1.16 | 497,299 | 2,551,140 | UNCHANGED | 0.00 | |
GERN | GERON CORP | 0.75 | 500,000 | 1,650,000 | REDUCED | -35.77 | |
HRTX | HERON THERAPEUTICS INC | 8.79 | 6,986,740 | 19,353,300 | UNCHANGED | 0.00 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSP | INSPIRE MED SYS INC | 1.76 | 18,000 | 3,866,220 | UNCHANGED | 0.00 | |
JSPR | JASPER THERAPEUTICS INC | 19.12 | 1,471,900 | 42,097,200 | NEW | ||
JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KPRX | KIORA PHARMACEUTICALS INC | 0.35 | 1,100,000 | 776,600 | NEW | ||
LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIST | MILESTONE PHARMACEUTICALS IN | 0.53 | 650,000 | 1,163,500 | NEW | ||
NSPR | INSPIREMD INC | 0.97 | 904,029 | 2,142,640 | UNCHANGED | 0.00 | |
NVNO | ENVVENO MEDICAL CORPORATION | 0.42 | 172,235 | 936,958 | UNCHANGED | 0.00 | |
OPTN | OPTINOSE INC | 1.99 | 3,001,190 | 4,381,740 | REDUCED | -20.96 | |
OTLK | OUTLOOK THERAPEUTICS INC | 2.71 | 500,000 | 5,970,000 | NEW | ||
PRAX | PRAXIS PRECISION MEDICINES I | 9.72 | 350,666 | 21,397,600 | ADDED | 1.45 | |
ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RZLT | REZOLUTE INC | 0.46 | 400,000 | 1,020,000 | NEW | ||
TELA | TELA BIO INC | 1.92 | 746,087 | 4,230,310 | ADDED | 862 | |
TOURMALINE BIO INC | 3.32 | 319,080 | 7,306,930 | UNCHANGED | 0.00 |